Thrivent Financial For Lutherans Portfolio Holdings

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

Thrivent Financial For Lutherans has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $28.6 Billion distributed in 2985 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $770M, Microsoft Corp with a value of $589M, Apple Inc. with a value of $559M, Nvidia Corp with a value of $509M, and Meta Platforms, Inc. with a value of $446M.

Examining the 13F form we can see an decrease of $23B in the current position value, from $51.6B to 28.6B.

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 $28.6 Billion

ETFs: $5.65 Billion

Technology: $4.43 Billion

Financial Services: $3.75 Billion

Industrials: $2.53 Billion

Healthcare: $2.36 Billion

Consumer Cyclical: $2.15 Billion

Communication Services: $1.34 Billion

Energy: $1.14 Billion

Other: $3.52 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HOPE Hope Bancorp Inc Financial Services	$1.26B	$935,000 0.0% of portfolio	89,268	Q1 2025 Reduced 51.11%
HBNC Horizon Bancorp Inc Financial Services	$692M	$892,000 0.0% of portfolio	59,107	Q1 2025 Reduced 10.4%
HUN Huntsman Corp Basic Materials	$2.5B	$179,000 0.0% of portfolio	11,342	Q4 2024 Reduced 56.74%
CRGY Crescent Energy CO Energy	$444M	$776,000 0.0% of portfolio	69,054	Q1 2025 Reduced 66.16%
IPGP Ipg Photonics Corp Technology	$3.28B	$645,000 0.0% of portfolio	10,210	Q1 2025 Reduced 38.19%
IEX Idex Corp Industrials	$14.3B	$861,000 0.0% of portfolio	4,757	Q1 2025 Reduced 73.37%
IHRT I Heart Media, Inc. Communication Services	$153M	$206,000 0.0% of portfolio	125,192	Q1 2025 Reduced 21.15%
IMAX Imax Corp Communication Services	$1.51B	$0 0.0% of portfolio	112,296	Q1 2025 Reduced 73.7%
INCY Incyte Corp Healthcare	$14.2B	$1.4 Million 0.0% of portfolio	23,048	Q1 2025 Reduced 24.13%
IBCP Independent Bank Corp Financial Services	$684M	$710,000 0.0% of portfolio	23,070	Q1 2025 Reduced 28.31%
IART Integra Lifesciences Holdings Corp Healthcare	$1.09B	$927,000 0.0% of portfolio	42,133	Q1 2025 Reduced 54.9%
NTLA Intellia Therapeutics, Inc. Healthcare	$613M	$456,000 0.0% of portfolio	64,211	Q4 2024 Added 111.69%
INVH Invitation Homes Inc. Real Estate	$21B	$568,000 0.0% of portfolio	16,305	Q1 2025 Reduced 85.67%
IQV Iqvia Holdings Inc. Healthcare	$26.7B	$1.31 Million 0.0% of portfolio	7,429	Q1 2025 Reduced 80.32%
ITOS I Teos Therapeutics, Inc. Healthcare	$284M	$293,000 0.0% of portfolio	49,145	Q1 2025 New
JBI Janus International Group, Inc. Industrials	$1.26B	$431,000 0.0% of portfolio	59,900	Q4 2024 Reduced 98.88%
KKR Kkr & Co. Inc. Financial Services	$108B	$364,000 0.0% of portfolio	3,150	Q1 2025 Reduced 88.1%
KRNY Kearny Financial Corp. Financial Services	$441M	$749,000 0.0% of portfolio	119,585	Q1 2025 Added 9.32%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$47.9B	$1.07 Million 0.0% of portfolio	31,289	Q1 2025 Reduced 61.28%
KEYS Keysight Technologies, Inc. Technology	$29.1B	$1.04 Million 0.0% of portfolio	6,917	Q1 2025 Reduced 79.42%
KRG Kite Realty Group Trust Real Estate	$5.01B	$1.41 Million 0.0% of portfolio	63,117	Q1 2025 Reduced 68.29%
KN Knowles Corp Technology	$1.55B	$0 0.0% of portfolio	85,590	Q1 2025 Reduced 78.24%
KOP Koppers Holdings Inc. Basic Materials	$657M	$563,000 0.0% of portfolio	20,116	Q1 2025 Reduced 43.78%
KOS Kosmos Energy Ltd. Energy	$798M	$879,000 0.0% of portfolio	385,624	Q4 2024 New
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$4.33B	$1.15 Million 0.0% of portfolio	43,502	Q1 2025 Reduced 11.45%
KURA Kura Oncology, Inc. Healthcare	$398M	$190,000 0.0% of portfolio	28,748	Q4 2024 New
LPI Laredo Petroleum, Inc. Energy	$831M	$871,000 0.0% of portfolio	41,021	Q1 2025 Reduced 33.69%
SWIM Latham Group, Inc. Industrials	$706M	$393,000 0.0% of portfolio	61,134	Q1 2025 Reduced 43.85%
LEA Lear Corp Consumer Cyclical	$5.62B	$893,000 0.0% of portfolio	10,122	Q1 2025 Reduced 93.0%
LEG Leggett & Platt Inc Consumer Cyclical	$1.27B	$232,000 0.0% of portfolio	29,350	Q1 2025 Reduced 77.96%
TREE Lending Tree, Inc. Financial Services	$481M	$735,000 0.0% of portfolio	14,621	Q4 2024 Reduced 28.74%
LNN Lindsay Corp Industrials	$1.55B	$244,000 0.0% of portfolio	1,927	Q1 2025 Reduced 77.01%
LUMN Lumen Technologies, Inc. Communication Services	$4.12B	$686,000 0.0% of portfolio	174,949	Q1 2025 Reduced 81.94%
MKSI Mks Instruments Inc Technology	$6.06B	$0 0.0% of portfolio	30,430	Q1 2025 Reduced 85.1%
MSM Msc Industrial Direct CO Inc Industrials	$3.77B	$0 0.0% of portfolio	43,041	Q1 2025 Reduced 72.36%
MGNI Magnite, Inc. Communication Services	$2.11B	$1.17 Million 0.0% of portfolio	102,904	Q1 2025 Reduced 0.03%
MAN Manpower Group Inc. Industrials	$2.24B	$1.17 Million 0.0% of portfolio	20,139	Q1 2025 Reduced 49.74%
MAT Mattel Inc Consumer Cyclical	$7.1B	$1.04 Million 0.0% of portfolio	48,744	Q1 2025 Reduced 62.49%
MKC Mccormick & CO Inc Consumer Defensive	$18.6B	$1.04 Million 0.0% of portfolio	12,589	Q1 2025 Reduced 79.6%
MGRC Mcgrath Rentcorp Industrials	$2.8B	$624,000 0.0% of portfolio	5,601	Q1 2025 Added 11.33%
MBWM Mercantile Bank Corp Financial Services	$735M	$975,000 0.0% of portfolio	22,443	Q1 2025 Reduced 22.34%
MCB Metropolitan Bank Holding Corp. Financial Services	$730M	$592,000 0.0% of portfolio	10,579	Q1 2025 Added 1.07%
MAA Mid America Apartment Communities Inc. Real Estate	$18.6B	$614,000 0.0% of portfolio	3,756	Q1 2025 Reduced 65.68%
MIDD Middleby Corp Industrials	$8.16B	$477,000 0.0% of portfolio	3,140	Q1 2025 Reduced 83.11%
MSBI Midland States Bancorp, Inc. Financial Services	$408M	$838,000 0.0% of portfolio	48,922	Q1 2025 Added 6.38%
MYGN Myriad Genetics Inc Healthcare	$331M	$239,000 0.0% of portfolio	26,997	Q1 2025 Reduced 72.27%
NSSC Napco Security Technologies, Inc Industrials	$1.01B	$901,000 0.0% of portfolio	39,146	Q1 2025 Reduced 15.89%
NNN National Retail Properties, Inc. Real Estate	$7.44B	$1.3 Million 0.0% of portfolio	30,540	Q1 2025 Reduced 30.79%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$1.03 Million 0.0% of portfolio	90,364	Q1 2025 Reduced 17.01%
NIC Nicolet Bankshares Inc Financial Services	$1.8B	$913,000 0.0% of portfolio	7,610	Q1 2025 Added 49.77%

Summary

Portfolio
No. of Stocks 2,985
Current Value $28.6 Billion
Prior Value $51.6 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 141 stocks
Sold out of 0 stocks
Reduced holdings in 1,154 stocks

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Thrivent Financial For Lutherans Portfolio Holdings