ALPHABET INC-CL A · CUSIP 02079K305 · CIK 314984
As of 2026-06-30, Thrivent Financial for Lutherans reported 2.75M GOOGL (shares), valued at $982.27M, or 1.65% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 6.91%; reported value increased 32.88%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.65% | 2,748,695 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.41% | 2,570,926 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.50% | 2,704,990 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.20% | 2,500,828 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.27% | 696,563 | SEC filing ↗Filed Aug 26, 2025Amended |
| Q1 2025 | 0.27% | 770,894 | SEC filing ↗Filed Aug 26, 2025Amended |
| Q4 2024 | 0.22% | 617,115 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.24% | 776,885 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.27% | 748,273 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.23% | 746,996 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.22% | 726,676 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.23% | 743,456 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.23% | 743,456 | $98.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.22% | 726,676 | $102.45M | Shares decreased 2.26%; reported value increased 4.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.23% | 746,996 | $112.75M | Shares increased 2.80%; reported value increased 10.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.27% | 748,273 | $136.30M | Shares increased 0.17%; reported value increased 20.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.24% | 776,885 | $128.85M | Shares increased 3.82%; reported value decreased 5.47%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.22% | 617,115 | $115.88M | Shares decreased 20.57%; reported value decreased 10.06%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.27% | 770,894 | $121.86M | Shares increased 24.92%; reported value increased 5.16%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2025 |
| Q2 2025 | 0.27% | 696,563 | $123.01M | Shares decreased 9.64%; reported value increased 0.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2025 |
| Q3 2025 | 1.20% | 2,500,828 | $607.95M | Shares increased 259.02%; reported value increased 394.24%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.50% | 2,704,990 | $846.74M | Shares increased 8.16%; reported value increased 39.28%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.41% | 2,570,926 | $739.20M | Shares decreased 4.96%; reported value decreased 12.70%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.65% | 2,748,695 | $982.27M | Shares increased 6.91%; reported value increased 32.88%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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