Thrivent Financial For Lutherans Portfolio Holdings

Thrivent Financial For Lutherans

  • $49.6 Billion
  • Q2 2024

Thrivent Financial For Lutherans has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $49.6 Billion distributed in 4370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.48B, Nvidia Corp with a value of $1.39B, Apple Inc. with a value of $1.13B, Alphabet Inc. with a value of $927M, and Amazon Com Inc with a value of $909M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $49.8B to 49.6B.

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 $49.6 Billion
Technology: $9.84 Billion
ETFs: $7.17 Billion
Financial Services: $5.93 Billion
Industrials: $5.14 Billion
Healthcare: $4.71 Billion
Consumer Cyclical: $4.24 Billion
Communication Services: $2.5 Billion
Energy: $1.87 Billion
Other: $6.04 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$1.48 Billion 2.98% of portfolio
3,302,092
Q2 2024 Added 1.32%
$302B
$1.39 Billion 2.8% of portfolio
11,224,627
Q2 2024 Added 861.3%
$3.66T
$1.13 Billion 2.27% of portfolio
5,351,307
Q2 2024 Added 15.13%
$1.01T
$927 Million 1.87% of portfolio
5,053,888
Q2 2024 Added 3.89%
$1.92T
$909 Million 1.83% of portfolio
4,703,909
Q2 2024 Reduced 11.25%
$1.28T
$775 Million 1.56% of portfolio
1,537,107
Q2 2024 Added 2.65%
$191B
$373 Million 0.75% of portfolio
1,875,185
Q2 2024 Reduced 14.92%
$617B
$342 Million 0.69% of portfolio
1,692,532
Q2 2024 Reduced 8.49%
$217B
$335 Million 0.68% of portfolio
4,953,907
Q2 2024 Reduced 4.37%
$834B
$331 Million 0.67% of portfolio
365,582
Q2 2024 Added 57.51%
$483B
$283 Million 0.57% of portfolio
2,456,814
Q2 2024 Added 36.12%
$10.6B
$281 Million 0.57% of portfolio
729,508
Q2 2024 Added 0.88%
$41B
$278 Million 0.56% of portfolio
4,420,659
Q2 2024 Added 13.25%
$31.3B
$271 Million 0.55% of portfolio
35,753
Q2 2024 Reduced 9.23%
$178B
$256 Million 0.52% of portfolio
325,633
Q2 2024 Added 1.74%
$25.5B
$241 Million 0.49% of portfolio
5,094,017
Q2 2024 Added 15.92%
$823B
$245 Million 0.49% of portfolio
1,237,277
Q2 2024 Reduced 10.53%
$265B
$237 Million 0.48% of portfolio
1,463,056
Q2 2024 Added 12.88%
$422B
$239 Million 0.48% of portfolio
1,634,863
Q2 2024 Added 31.81%
$212B
$231 Million 0.47% of portfolio
3,894,561
Q2 2024 Reduced 1.24%
$17.2B
$229 Million 0.46% of portfolio
1,768,333
Q2 2024 Added 1.28%
$88.6B
$224 Million 0.45% of portfolio
1,638,287
Q2 2024 Added 7.18%
$13.4B
$222 Million 0.45% of portfolio
1,382,735
Q2 2024 Added 0.56%
$10.5B
$218 Million 0.44% of portfolio
5,494,944
Q2 2024 Reduced 8.57%
$288B
$220 Million 0.44% of portfolio
1,775,307
Q2 2024 Added 3.6%
$56.4B
$216 Million 0.44% of portfolio
334,179
Q2 2024 Added 4.36%
$409B
$214 Million 0.43% of portfolio
621,365
Q2 2024 Reduced 2.62%
$9.98B
$213 Million 0.43% of portfolio
2,589,410
Q2 2024 Added 0.6%
$277B
$211 Million 0.42% of portfolio
819,088
Q2 2024 Added 9.17%
$6.18B
$206 Million 0.42% of portfolio
2,572,440
Q2 2024 Reduced 0.36%
$15.3B
$204 Million 0.41% of portfolio
3,647,641
Q2 2024 Added 7.03%
$50B
$198 Million 0.4% of portfolio
462,464
Q2 2024 Reduced 15.27%
$173B
$195 Million 0.39% of portfolio
625,305
Q2 2024 Added 6.11%
$41.2B
$186 Million 0.38% of portfolio
2,401,453
Q2 2024 Reduced 29.58%
$97.9B
$189 Million 0.38% of portfolio
1,379,369
Q2 2024 Added 5.02%
$41.9B
$190 Million 0.38% of portfolio
1,882,387
Q2 2024 Added 1.74%
$176B
$184 Million 0.37% of portfolio
778,771
Q2 2024 Added 6.63%
$5.36B
$179 Million 0.36% of portfolio
2,642,123
Q2 2024 Added 2.09%
$316B
$174 Million 0.35% of portfolio
4,374,234
Q2 2024 Reduced 0.27%
$126B
$170 Million 0.34% of portfolio
313,741
Q2 2024 Reduced 1.31%
$69.9B
$167 Million 0.34% of portfolio
103,814
Q2 2024 Added 84.19%
$169B
$170 Million 0.34% of portfolio
381,410
Q2 2024 Reduced 7.35%
$150B
$169 Million 0.34% of portfolio
2,331,415
Q2 2024 Reduced 0.28%
$188B
$170 Million 0.34% of portfolio
4,128,172
Q2 2024 Reduced 0.6%
$9.32B
$169 Million 0.34% of portfolio
2,695,176
Q2 2024 Reduced 5.31%
$206B
$164 Million 0.33% of portfolio
493,712
Q2 2024 Reduced 0.19%
$38.6B
$161 Million 0.33% of portfolio
1,020,618
Q2 2024 Added 10.37%
$187B
$161 Million 0.33% of portfolio
1,592,770
Q2 2024 Reduced 0.4%
$26.3B
$164 Million 0.33% of portfolio
1,323,329
Q2 2024 Reduced 10.99%

Summary

  • Portfolio
  • No. of Stocks 4,370
  • Current Value $49.6 Billion
  • Prior Value $49.8 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 121 stocks
  • Additional Purchases 796 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,531 stocks
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