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
$6.17B
$15.8 Million 0.03% of portfolio
112,074
Q4 2024 Reduced 15.98%
Atmus Filtration Technologie
-
$15.1 Million 0.03% of portfolio
-
Q4 2024 Added 126.57%
Biomarin Pharmaceutical Inc
-
$13.7 Million 0.03% of portfolio
-
Q3 2024 Added 8.66%
$34.1B
$14.3 Million 0.03% of portfolio
139,509
Q4 2024 Reduced 40.79%
Burlington Stores Inc
-
$13.9 Million 0.03% of portfolio
-
Q4 2024 Reduced 24.75%
$0
$17.7 Million 0.03% of portfolio
584,712
Q4 2024 Added 53.74%
Dayforce Inc
-
$14.6 Million 0.03% of portfolio
-
Q4 2024 Added 17.25%
$2.45B
$16.1 Million 0.03% of portfolio
340,158
Q4 2024 Reduced 35.14%
Chefs Whse Inc
-
$15.3 Million 0.03% of portfolio
-
Q4 2024 Added 64.87%
Coherent Corp
-
$16.2 Million 0.03% of portfolio
-
Q4 2024 Reduced 21.18%
Coinbase Global Inc
-
$14.1 Million 0.03% of portfolio
-
Q4 2024 Reduced 9.6%
$32.3B
$14.5 Million 0.03% of portfolio
203,234
Q4 2024 Reduced 3.05%
$8.61B
$15 Million 0.03% of portfolio
131,949
Q4 2024 Reduced 46.17%
Duke Energy Corp New
-
$15.4 Million 0.03% of portfolio
-
Q4 2024 Reduced 1.53%
$6.82B
$14 Million 0.03% of portfolio
87,275
Q4 2024 Reduced 43.23%
$17.7B
$14 Million 0.03% of portfolio
297,199
Q4 2024 Reduced 4.78%
Firstenergy Corp
-
$13.7 Million 0.03% of portfolio
-
Q4 2024 Reduced 1.62%
$32.3B
$16.5 Million 0.03% of portfolio
33,986
Q4 2024 Reduced 10.15%
$13.4B
$17 Million 0.03% of portfolio
202,020
Q4 2024 Reduced 17.07%
$3.27B
$16.3 Million 0.03% of portfolio
88,397
Q4 2024 Reduced 23.73%
Hewlett Packard Enterprise C
-
$16.6 Million 0.03% of portfolio
-
Q4 2024 Added 2.29%
$109B
$16.9 Million 0.03% of portfolio
566,708
Q4 2024 Added 7.55%
$1.76B
$14.7 Million 0.03% of portfolio
100,991
Q4 2024 Added 464.7%
$29.6B
$16.4 Million 0.03% of portfolio
181,073
Q4 2024 Added 5.02%
$4.84B
$16.8 Million 0.03% of portfolio
95,602
Q4 2024 Added 2.31%
$4.67B
$13.7 Million 0.03% of portfolio
144,673
Q4 2024 Reduced 28.85%
$27.4B
$14.8 Million 0.03% of portfolio
78,398
Q4 2024 Reduced 10.53%
$7.37B
$14.9 Million 0.03% of portfolio
628,439
Q4 2024 Reduced 21.04%
Marriott Vacations Worldwide
-
$15.1 Million 0.03% of portfolio
-
Q4 2024 Added 2.54%
$31.4B
$14.2 Million 0.03% of portfolio
27,519
Q4 2024 Reduced 10.05%
$14.1B
$14.2 Million 0.03% of portfolio
194,713
Q4 2024 Reduced 7.22%
Nrg Energy Inc
-
$14.1 Million 0.03% of portfolio
-
Q4 2024 Reduced 22.63%
Northern Oil & Gas Inc
-
$15 Million 0.03% of portfolio
-
Q4 2024 Reduced 21.5%
On Semiconductor Corp
-
$13.4 Million 0.03% of portfolio
-
Q4 2024 Added 9.63%
On Semiconductor Corp
-
$15.9 Million 0.03% of portfolio
-
Q3 2024 Added 0.44%
$2.4B
$16.4 Million 0.03% of portfolio
924,510
Q4 2024 Added 754.56%
$13.1B
$15.6 Million 0.03% of portfolio
89,037
Q4 2024 Reduced 61.51%
Peabody Engr Corp
-
$16.5 Million 0.03% of portfolio
-
Q4 2024 Added 50.8%
$124B
$16.4 Million 0.03% of portfolio
617,302
Q4 2024 Reduced 27.08%
$15.2B
$12.9 Million 0.03% of portfolio
445,577
Q4 2024 Reduced 18.44%
$12.3B
$13.7 Million 0.03% of portfolio
40,173
Q4 2024 Reduced 6.0%
$818M
$13.4 Million 0.03% of portfolio
582,975
Q4 2024 Reduced 78.31%
$13.7B
$14.6 Million 0.03% of portfolio
118,924
Q4 2024 Reduced 3.6%
$6.02B
$15.1 Million 0.03% of portfolio
390,126
Q4 2024 Added 44.4%
$9.9B
$14.2 Million 0.03% of portfolio
172,133
Q4 2024 Reduced 18.31%
Semtech Corp
-
$14.7 Million 0.03% of portfolio
-
Q4 2024 Reduced 22.05%
Southwest Airls CO
-
$15.5 Million 0.03% of portfolio
-
Q4 2024 Reduced 7.08%
Block Inc
-
$13.7 Million 0.03% of portfolio
-
Q3 2024 Reduced 0.62%
$5.75B
$17.6 Million 0.03% of portfolio
521,426
Q4 2024 Reduced 16.84%

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
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