Thrivent Financial For Lutherans Portfolio Holdings

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

Thrivent Financial For Lutherans has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $51.6 Billion distributed in 4533 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.42B, Apple Inc. with a value of $1.4B, Nvidia Corp with a value of $1.41B, Amazon Com Inc with a value of $1.05B, and Alphabet Inc. with a value of $936M.

Examining the 13F form we can see an decrease of $1.03B in the current position value, from $52.6B to 51.6B.

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 $51.6 Billion
Technology: $10.4 Billion
ETFs: $7.88 Billion
Financial Services: $6.13 Billion
Industrials: $5.06 Billion
Consumer Cyclical: $5.03 Billion
Healthcare: $4.26 Billion
Communication Services: $2.69 Billion
Energy: $1.64 Billion
Other: $5.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.68B
$20.2 Million 0.04% of portfolio
130,053
Q4 2024 Reduced 0.68%
$154B
$22.1 Million 0.04% of portfolio
44,270
Q4 2024 Reduced 2.43%
$0
$18.4 Million 0.04% of portfolio
133,721
Q4 2024 Reduced 3.98%
$98.5B
$23.2 Million 0.04% of portfolio
220,108
Q4 2024 Added 148.97%
$3.04B
$19.2 Million 0.04% of portfolio
154,593
Q4 2024 Added 17.52%
$49.1B
$23 Million 0.04% of portfolio
133,458
Q4 2024 Added 7.4%
Six Flags Entertainment Corp
-
$22.5 Million 0.04% of portfolio
-
Q4 2024 Reduced 18.98%
Southern CO
-
$19 Million 0.04% of portfolio
-
Q4 2024 Added 3.52%
$3.32B
$19 Million 0.04% of portfolio
557,168
Q4 2024 Added 33.07%
$21.6B
$20.2 Million 0.04% of portfolio
171,281
Q4 2024 Reduced 12.35%
$14.4B
$19.3 Million 0.04% of portfolio
208,334
Q4 2024 Reduced 9.16%
$23.8B
$18.5 Million 0.04% of portfolio
32,059
Q4 2024 Added 6.19%
$56.8B
$21.3 Million 0.04% of portfolio
443,108
Q4 2024 Reduced 9.06%
$1.95B
$20.2 Million 0.04% of portfolio
367,841
Q4 2024 Reduced 10.93%
$50.4B
$18.4 Million 0.04% of portfolio
106,663
Q4 2024 Reduced 2.5%
$6.14B
$21.5 Million 0.04% of portfolio
172,421
Q4 2024 Reduced 21.96%
$8.32B
$22.7 Million 0.04% of portfolio
332,414
Q4 2024 Reduced 22.63%
$27.6B
$20.2 Million 0.04% of portfolio
108,348
Q4 2024 Reduced 0.64%
$0
$22.2 Million 0.04% of portfolio
630,723
Q4 2024 Added 2.27%
$0
$19.7 Million 0.04% of portfolio
417,481
Q4 2024 Added 0.54%
$0
$22.5 Million 0.04% of portfolio
431,214
Q4 2024 Added 3.04%
$102B
$19.7 Million 0.04% of portfolio
81,060
Q4 2024 Reduced 0.3%
$0
$23.1 Million 0.04% of portfolio
574,200
Q4 2024 Reduced 2.83%
$0
$21.1 Million 0.04% of portfolio
1,082,611
Q4 2024 Added 103.38%
$0
$23 Million 0.04% of portfolio
102,837
Q4 2024 Reduced 8.5%
$0
$22.5 Million 0.04% of portfolio
298,457
Q4 2024 Added 13.65%
$0
$21.2 Million 0.04% of portfolio
362,417
Q4 2024 Reduced 34.61%
Fidelity Covington Trust
-
$19.7 Million 0.04% of portfolio
-
Q4 2024 Added 0.52%
$0
$19.9 Million 0.04% of portfolio
853,084
Q4 2024 Added 7.09%
$313B
$13.8 Million 0.03% of portfolio
221,814
Q4 2024 Reduced 57.8%
$141B
$13.5 Million 0.03% of portfolio
32,728
Q4 2024 Added 6.28%
$30.5B
$16 Million 0.03% of portfolio
209,142
Q4 2024 Added 243.58%
$0
$14.9 Million 0.03% of portfolio
543,613
Q4 2024 Added 11.82%
$72.1B
$15.9 Million 0.03% of portfolio
55,646
Q4 2024 Reduced 15.09%
$203B
$13.3 Million 0.03% of portfolio
76,665
Q4 2024 Reduced 0.17%
$0
$13.1 Million 0.03% of portfolio
191,268
Q4 2024 Reduced 1.33%
$0
$14.7 Million 0.03% of portfolio
144,026
Q4 2024 Reduced 7.11%
$0
$16.7 Million 0.03% of portfolio
252,457
Q4 2024 Added 56.27%
$0
$15.1 Million 0.03% of portfolio
141,206
Q4 2024 Reduced 6.41%
$0
$14.4 Million 0.03% of portfolio
169,962
Q4 2024 Added 4.76%
$0
$17.8 Million 0.03% of portfolio
54,179
Q4 2024 Reduced 17.74%
$0
$13.1 Million 0.03% of portfolio
116,888
Q4 2024 Reduced 7.21%
$0
$15.5 Million 0.03% of portfolio
153,770
Q4 2024 Added 4.92%
$0
$14 Million 0.03% of portfolio
155,737
Q4 2024 Added 1.1%
$1.92B
$15.2 Million 0.03% of portfolio
247,631
Q4 2024 Reduced 17.02%
$8.83B
$16.2 Million 0.03% of portfolio
140,195
Q4 2024 Reduced 89.17%
Albemarle Corp
-
$15.9 Million 0.03% of portfolio
-
Q4 2024 Added 1.59%
$3.64B
$14.8 Million 0.03% of portfolio
593,538
Q4 2024 Reduced 20.47%
Ares Management Corporation
-
$14.2 Million 0.03% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 4,533
  • Current Value $51.6 Billion
  • Prior Value $52.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 134 stocks
  • Additional Purchases 820 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,519 stocks
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email