Thrivent Financial For Lutherans Portfolio Holdings

Thrivent Financial For Lutherans

  • $49.8 Billion
  • Q1 2024

Thrivent Financial For Lutherans has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $49.8 Billion distributed in 4308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.37B, Nvidia Corp with a value of $1.06B, Amazon Com Inc with a value of $956M, Apple Inc. with a value of $797M, and Alphabet Inc. with a value of $741M.

Examining the 13F form we can see an increase of $3.87B in the current position value, from $45.9B to 49.8B.

Thrivent Financial For Lutherans is based out at Minneapolis, MN

Below you can find more details about Thrivent Financial For Lutherans portfolio as well as his latest detailed transactions.

Portfolio value $49.8 Billion
Technology: $9.13 Billion
ETFs: $7.14 Billion
Financial Services: $6.24 Billion
Industrials: $5.57 Billion
Healthcare: $4.74 Billion
Consumer Cyclical: $4.59 Billion
Communication Services: $2.29 Billion
Energy: $2.05 Billion
Other: $6.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$1.37 Billion 2.76% of portfolio
3,258,992
Q1 2024 Reduced 7.1%
$314B
$1.06 Billion 2.12% of portfolio
1,167,646
Q1 2024 Reduced 5.55%
$1.9T
$956 Million 1.92% of portfolio
5,299,986
Q1 2024 Added 2.17%
$3.36T
$797 Million 1.6% of portfolio
4,648,001
Q1 2024 Added 34.13%
$1.13T
$741 Million 1.49% of portfolio
4,864,821
Q1 2024 Reduced 8.82%
$1.15T
$727 Million 1.46% of portfolio
1,497,444
Q1 2024 Added 2.64%
$0
$612 Million 1.23% of portfolio
1,164,835
Q1 2024 Reduced 7.19%
$0
$509 Million 1.02% of portfolio
973,343
Q1 2024 Added 36.49%
$8.84B
$379 Million 0.76% of portfolio
723,177
Q1 2024 Reduced 11.47%
$227B
$373 Million 0.75% of portfolio
2,204,003
Q1 2024 Added 0.4%
$581B
$370 Million 0.74% of portfolio
1,849,467
Q1 2024 Reduced 2.64%
$24.3B
$319 Million 0.64% of portfolio
39,390
Q1 2024 Added 0.21%
$183B
$312 Million 0.63% of portfolio
5,180,474
Q1 2024 Added 240.64%
$36.9B
$301 Million 0.61% of portfolio
3,903,487
Q1 2024 Added 5.15%
$20.8B
$261 Million 0.52% of portfolio
1,204,403
Q1 2024 Added 10.43%
$17.2B
$259 Million 0.52% of portfolio
1,745,943
Q1 2024 Added 0.76%
$346B
$245 Million 0.49% of portfolio
638,115
Q1 2024 Reduced 13.57%
$152B
$244 Million 0.49% of portfolio
320,072
Q1 2024 Added 1.89%
$592B
$243 Million 0.49% of portfolio
1,382,915
Q1 2024 Added 10.88%
$13.5B
$237 Million 0.48% of portfolio
1,375,045
Q1 2024 Reduced 13.78%
$46.7B
$239 Million 0.48% of portfolio
545,784
Q1 2024 Added 0.15%
$12B
$237 Million 0.48% of portfolio
3,127,029
Q1 2024 Added 30.25%
$259B
$234 Million 0.47% of portfolio
1,296,123
Q1 2024 Reduced 2.6%
$32.5B
$233 Million 0.47% of portfolio
3,409,988
Q1 2024 Reduced 19.98%
$10.1B
$229 Million 0.46% of portfolio
2,573,935
Q1 2024 Added 0.54%
$44.4B
$231 Million 0.46% of portfolio
320,209
Q1 2024 Reduced 39.22%
$217B
$229 Million 0.46% of portfolio
3,943,376
Q1 2024 Reduced 2.55%
$337B
$226 Million 0.45% of portfolio
1,713,630
Q1 2024 Reduced 3.89%
$242B
$226 Million 0.45% of portfolio
750,285
Q1 2024 Reduced 2.05%
$5.86B
$226 Million 0.45% of portfolio
2,581,699
Q1 2024 Reduced 3.22%
$31B
$221 Million 0.44% of portfolio
4,394,274
Q1 2024 Added 6.53%
$3.85B
$220 Million 0.44% of portfolio
2,588,158
Q1 2024 Added 32.57%
$13.8B
$219 Million 0.44% of portfolio
3,407,968
Q1 2024 Added 52.18%
$477B
$210 Million 0.42% of portfolio
1,804,925
Q1 2024 Added 11.75%
$76.7B
$210 Million 0.42% of portfolio
1,528,492
Q1 2024 Reduced 8.64%
$18.4B
$199 Million 0.4% of portfolio
606,251
Q1 2024 Added 1.35%
$19.3B
$201 Million 0.4% of portfolio
2,984,800
Q1 2024 Added 11.72%
$245B
$196 Million 0.39% of portfolio
388,821
Q1 2024 Added 3.91%
$385B
$196 Million 0.39% of portfolio
1,240,345
Q1 2024 Added 36.44%
$98B
$195 Million 0.39% of portfolio
1,313,432
Q1 2024 Added 3.25%
$0
$191 Million 0.38% of portfolio
729,396
Q1 2024 Reduced 0.19%
$26.2B
$191 Million 0.38% of portfolio
1,486,781
Q1 2024 Added 1.74%
$185B
$182 Million 0.37% of portfolio
730,695
Q1 2024 Reduced 4.45%
$18.6B
$186 Million 0.37% of portfolio
853,015
Q1 2024 Added 9.48%
$10.3B
$185 Million 0.37% of portfolio
708,428
Q1 2024 Added 26.15%
$38.9B
$183 Million 0.37% of portfolio
924,748
Q1 2024 Reduced 5.8%
$6.57B
$183 Million 0.37% of portfolio
2,846,328
Q1 2024 Reduced 0.84%
$173B
$181 Million 0.36% of portfolio
494,674
Q1 2024 Added 23.94%
$860B
$181 Million 0.36% of portfolio
232,107
Q1 2024 Added 116.67%

Summary

  • Portfolio
  • No. of Stocks 4,308
  • Current Value $49.8 Billion
  • Prior Value $45.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 130 stocks
  • Additional Purchases 969 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,269 stocks
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