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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.61 Million 0.01% of portfolio	14,125	Q1 2025 Reduced 74.9%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.96 Million 0.01% of portfolio	35,480	Q4 2024 Reduced 10.48%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.99 Million 0.01% of portfolio	85,630	Q1 2025 Reduced 39.37%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.9 Million 0.01% of portfolio	34,678	Q4 2024 Reduced 7.89%
EMB Ishares Tr ETFs	$0	$3.26 Million 0.01% of portfolio	35,554	Q4 2024 Reduced 0.62%
AOA Ishares Tr Core Aggressive All ETFs	$0	$4.28 Million 0.01% of portfolio	54,245	Q4 2024 Added 21.95%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.5 Million 0.01% of portfolio	70,886	Q1 2025 Reduced 19.08%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.77 Million 0.01% of portfolio	40,920	Q4 2024 Added 124.82%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$3.85 Million 0.01% of portfolio	166,158	Q1 2025 Reduced 27.81%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.04 Million 0.01% of portfolio	82,058	Q1 2025 Reduced 36.82%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$4.06 Million 0.01% of portfolio	114,930	Q4 2024 Reduced 11.75%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.26 Million 0.01% of portfolio	43,558	Q4 2024 Added 1.66%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$4.03 Million 0.01% of portfolio	93,590	Q1 2025 Reduced 7.19%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.14 Million 0.01% of portfolio	137,845	Q4 2024 Added 13.13%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.73 Million 0.01% of portfolio	48,188	Q1 2025 Reduced 7.15%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$2.04 Million 0.01% of portfolio	54,375	Q1 2025 Reduced 68.49%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$2.69 Million 0.01% of portfolio	58,858	Q1 2025 Reduced 51.3%
NUDM Nuveen Esg International Devel ETFs	$0	$3.09 Million 0.01% of portfolio	96,328	Q1 2025 Reduced 52.81%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$2.09 Million 0.01% of portfolio	22,036	Q4 2024 Added 27.88%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$3.25 Million 0.01% of portfolio	125,710	Q1 2025 Reduced 17.07%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.1 Million 0.01% of portfolio	38,762	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$3.68 Million 0.01% of portfolio	130,815	Q1 2025 Reduced 62.35%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.44 Million 0.01% of portfolio	10,129	Q1 2025 Reduced 50.55%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.67 Million 0.01% of portfolio	6,021	Q1 2025 Reduced 16.32%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$1.53 Million 0.01% of portfolio	13,261	Q4 2024 Reduced 4.33%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.39 Million 0.01% of portfolio	140,368	Q1 2025 Reduced 17.71%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.72 Million 0.01% of portfolio	16,942	Q1 2025 Reduced 83.53%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.45 Million 0.01% of portfolio	12,095	Q1 2025 Reduced 43.61%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.29 Million 0.01% of portfolio	6,282	Q4 2024 Reduced 1.24%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.97 Million 0.01% of portfolio	51,304	Q1 2025 Reduced 39.33%
VGT Vanguard Information Technolog ETFs	$0	$1.57 Million 0.01% of portfolio	2,527	Q1 2025 Reduced 55.47%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$4.05 Million 0.01% of portfolio	41,481	Q1 2025 Reduced 46.22%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.8 Million 0.01% of portfolio	75,261	Q4 2024 Reduced 12.11%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.81 Million 0.01% of portfolio	23,353	Q1 2025 Reduced 66.89%
VV Vanguard Large Cap ETF ETFs	$0	$2.01 Million 0.01% of portfolio	7,281	Q1 2025 Reduced 19.4%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.73 Million 0.01% of portfolio	37,086	Q4 2024 Added 27.9%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.57 Million 0.01% of portfolio	19,380	Q1 2025 Reduced 15.97%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.22 Million 0.01% of portfolio	13,662	Q1 2025 Reduced 17.01%
IAT Ishares Tr ETFs	$0	$962,000 0.0% of portfolio	69,389	Q1 2025 Reduced 55.08%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$584,000 0.0% of portfolio	25,553	Q1 2025 Reduced 65.52%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$594,000 0.0% of portfolio	10,370	Q1 2025 Added 287.23%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$697,000 0.0% of portfolio	12,252	Q1 2025 Reduced 77.49%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$424,000 0.0% of portfolio	4,379	Q1 2025 Reduced 81.28%
IXP Ishares Global Comm Services E ETFs	$0	$1.15 Million 0.0% of portfolio	11,850	Q1 2025 Reduced 12.21%
IWV Ishares Russell 3000 ETF ETFs	$0	$246,000 0.0% of portfolio	774	Q4 2024 Added 0.26%
IYR Ishares Tr ETFs	$0	$749,000 0.0% of portfolio	7,824	Q1 2025 Reduced 2.19%
IYJ Ishares Tr ETFs	$0	$443,000 0.0% of portfolio	3,253	Q1 2025 Added 116.29%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.35 Million 0.0% of portfolio	19,167	Q1 2025 Added 0.25%
IEV Ishares Tr Europe ETF ETFs	$0	$1.08 Million 0.0% of portfolio	18,474	Q1 2025 Reduced 19.72%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.04 Million 0.0% of portfolio	7,427	Q1 2025 Reduced 41.65%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Portfolio Holdings