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
NKTX Nkarta, Inc. Healthcare	$82.2M	$191,000 0.0% of portfolio	103,551	Q4 2024 New
NFBK Northfield Bancorp, Inc. Financial Services	$581M	$604,000 0.0% of portfolio	55,316	Q1 2025 Reduced 0.81%
NWBI Northwest Bancshares, Inc. Financial Services	$1.72B	$1.08 Million 0.0% of portfolio	90,025	Q1 2025 Reduced 52.24%
DNOW Now Inc. Energy	$1.55B	$1.22 Million 0.0% of portfolio	71,500	Q1 2025 Reduced 36.67%
JFR Nuveen Floating Rate Income Fund Financial Services	$0	$1.1 Million 0.0% of portfolio	129,276	Q1 2025 Added 7.99%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$1.37 Million 0.0% of portfolio	171,712	Q4 2024 Reduced 6.38%
OI O I Glass, Inc. Consumer Cyclical	$2.37B	$433,000 0.0% of portfolio	37,753	Q1 2025 Reduced 76.0%
OLO Olo Inc. Technology	$1.04B	$203,000 0.0% of portfolio	33,579	Q4 2024 New
OHI Omega Healthcare Investors Inc Real Estate	$8.98B	$992,000 0.0% of portfolio	26,051	Q1 2025 Reduced 69.64%
OTIS Otis Worldwide Corp Industrials	$41.7B	$450,000 0.0% of portfolio	4,353	Q1 2025 Reduced 86.49%
PCG Pg&E Corp Utilities	$26.6B	$687,000 0.0% of portfolio	40,013	Q1 2025 Reduced 53.32%
PLMR Palomar Holdings, Inc. Financial Services	$3.56B	$1.2 Million 0.0% of portfolio	8,747	Q1 2025 Reduced 70.05%
PARR Par Pacific Holdings, Inc. Energy	$2.06B	$441,000 0.0% of portfolio	30,920	Q1 2025 Reduced 63.41%
PAY Paymentus Holdings, Inc. Technology	$580M	$223,000 0.0% of portfolio	8,540	Q1 2025 New
PEBO Peoples Bancorp Inc Financial Services	$896M	$970,000 0.0% of portfolio	32,728	Q1 2025 Reduced 6.08%
PSX Phillips 66 Energy	$62.1B	$1.24 Million 0.0% of portfolio	9,801	Q1 2025 Reduced 79.1%
PHK Pimco High Income Fund Financial Services	$0	$571,000 0.0% of portfolio	116,815	Q4 2024 Added 13.41%
PFN Pimco Income Strategy Fund Ii Financial Services	$0	$874,000 0.0% of portfolio	116,000	Q1 2025 Added 17.17%
PLNT Planet Fitness, Inc. Consumer Cyclical	$9.38B	$672,000 0.0% of portfolio	6,957	Q1 2025 Reduced 74.01%
PBH Prestige Consumer Healthcare Inc. Healthcare	$3.8B	$1.09 Million 0.0% of portfolio	12,624	Q1 2025 Reduced 75.16%
PCOR Procore Technologies, Inc. Technology	$9.79B	$202,000 0.0% of portfolio	3,065	Q4 2024 Reduced 31.63%
PFS Provident Financial Services Inc Financial Services	$1.41B	$1.39 Million 0.0% of portfolio	81,070	Q1 2025 Reduced 48.83%
PRU Prudential Financial Inc Financial Services	$39.2B	$686,000 0.0% of portfolio	6,145	Q1 2025 Reduced 80.65%
QRTEA Qurate Retail, Inc. Consumer Cyclical	$71M	$165,000 0.0% of portfolio	820,155	Q4 2024 Reduced 13.25%
RMR Rmr Group Inc. Real Estate	$263M	$180,000 0.0% of portfolio	10,825	Q4 2024 Reduced 56.72%
RL Ralph Lauren Corp Consumer Cyclical	$12.4B	$1.03 Million 0.0% of portfolio	4,676	Q1 2025 Reduced 29.85%
ROLL Rbc Bearings Inc Industrials	$7.21B	$326,000 0.0% of portfolio	1,013	Q1 2025 Reduced 86.22%
RLAY Relay Therapeutics, Inc. Healthcare	$428M	$436,000 0.0% of portfolio	166,668	Q4 2024 Added 3.87%
RNST Renasant Corp Financial Services	$2.2B	$1.25 Million 0.0% of portfolio	36,867	Q1 2025 Reduced 57.6%
RSG Republic Services, Inc. Industrials	$77.1B	$809,000 0.0% of portfolio	3,519	Q1 2025 Reduced 83.46%
RVLV Revolve Group, Inc. Consumer Cyclical	$872M	$1.19 Million 0.0% of portfolio	47,550	Q4 2024 Reduced 21.92%
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$231M	$356,000 0.0% of portfolio	53,446	Q4 2024 Reduced 28.91%
R Ryder System Inc Industrials	$8.76B	$1.05 Million 0.0% of portfolio	7,287	Q1 2025 Reduced 58.39%
HSIC Henry Schein Inc Healthcare	$9.62B	$0 0.0% of portfolio	35,466	Q1 2025 Reduced 69.65%
SCHN Schnitzer Steel Industries, Inc. Basic Materials	$644M	$149,000 0.0% of portfolio	10,773	Q1 2025 Reduced 28.58%
SCPH Sc Pharmaceuticals Inc. Healthcare	$108M	$1.01 Million 0.0% of portfolio	383,206	Q1 2025 Reduced 63.03%
SSP E.W. Scripps CO Communication Services	$268M	$1.04 Million 0.0% of portfolio	352,280	Q4 2024 Reduced 28.76%
SEE Sealed Air Corp Consumer Cyclical	$4.61B	$1.17 Million 0.0% of portfolio	40,450	Q1 2025 Reduced 64.17%
SIGI Selective Insurance Group Inc Financial Services	$5.3B	$0 0.0% of portfolio	10,432	Q1 2025 Reduced 88.25%
SFBS Servis First Bancshares, Inc. Financial Services	$4.51B	$595,000 0.0% of portfolio	7,206	Q1 2025 Reduced 84.33%
SHLS Shoals Technologies Group, Inc. Technology	$648M	$725,000 0.0% of portfolio	218,398	Q4 2024 New
SHBI Shore Bancshares Inc Financial Services	$328M	$371,000 0.0% of portfolio	27,367	Q1 2025 Reduced 23.06%
BSRR Sierra Bancorp Financial Services	$476M	$202,000 0.0% of portfolio	7,258	Q1 2025 New
SKX Skechers Usa Inc Consumer Cyclical	$8.51B	$285,000 0.0% of portfolio	5,018	Q1 2025 Reduced 83.79%
SWI Solar Winds Corp Technology	$2.98B	$742,000 0.0% of portfolio	40,506	Q1 2025 Reduced 69.29%
SOI Solaris Oilfield Infrastructure, Inc. Energy	$442M	$244,000 0.0% of portfolio	11,195	Q1 2025 Reduced 73.13%
SMBC Southern Missouri Bancorp, Inc. Financial Services	$527M	$213,000 0.0% of portfolio	4,097	Q4 2024 Reduced 61.41%
SBSI Southside Bancshares Inc Financial Services	$1B	$270,000 0.0% of portfolio	9,318	Q1 2025 Reduced 70.27%
SCL Stepan CO Basic Materials	$1.3B	$620,000 0.0% of portfolio	11,257	Q1 2025 Reduced 59.22%
SFIX Stitch Fix, Inc. Consumer Cyclical	$341M	$97,000 0.0% of portfolio	29,768	Q4 2024 Reduced 28.75%

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