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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Brookfield Infrastructure CO
-
$1.48 Million 0.01% of portfolio
-
Q1 2025 Reduced 42.98%
$30.5B
$2.83 Million 0.01% of portfolio
23,142
Q1 2025 Reduced 83.41%
$813M
$3.44 Million 0.01% of portfolio
129,576
Q4 2023 Added 1.44%
$4.24B
$2.11 Million 0.01% of portfolio
50,722
Q1 2025 Reduced 32.38%
$20.2B
$2.9 Million 0.01% of portfolio
100,276
Q1 2025 Reduced 75.55%
$2.71B
$2.32 Million 0.01% of portfolio
50,652
Q1 2025 Reduced 50.68%
$2.56B
$1.98 Million 0.01% of portfolio
40,817
Q1 2025 Reduced 53.15%
$21.5B
$2.18 Million 0.01% of portfolio
6,073
Q1 2025 Reduced 77.45%
$29.4B
$1.51 Million 0.01% of portfolio
7,236
Q1 2025 Reduced 16.09%
$2.04B
$1.63 Million 0.01% of portfolio
120,384
Q1 2025 Reduced 33.67%
$4.22B
$3.28 Million 0.01% of portfolio
100,828
Q1 2025 Reduced 39.81%
$12.5B
$3.56 Million 0.01% of portfolio
18,040
Q1 2025 Reduced 79.68%
$1.27B
$1.56 Million 0.01% of portfolio
56,504
Q4 2024 Reduced 24.81%
-
$2.83 Million 0.01% of portfolio
99,413
Q1 2025 Reduced 49.65%
Coherent Corp
-
$2.12 Million 0.01% of portfolio
-
Q1 2025 Reduced 80.94%
$8.36B
$1.65 Million 0.01% of portfolio
27,917
Q1 2025 Reduced 54.04%
$990M
$3.1 Million 0.01% of portfolio
61,505
Q1 2025 Reduced 9.23%
$7.6B
$3.33 Million 0.01% of portfolio
21,124
Q1 2025 Reduced 69.58%
$2.75B
$1.81 Million 0.01% of portfolio
207,019
Q1 2025 Reduced 0.74%
Cooper Cos Inc
-
$1.55 Million 0.01% of portfolio
-
Q1 2025 Reduced 76.38%
$34.8B
$4.09 Million 0.01% of portfolio
51,623
Q1 2025 Reduced 74.6%
$4.42B
$2.01 Million 0.01% of portfolio
67,992
Q1 2025 Added 26.52%
Cracker Barrel Old Ctry Stor
-
$2.55 Million 0.01% of portfolio
-
Q4 2024 Added 7.55%
$324M
$2.38 Million 0.01% of portfolio
123,068
Q1 2025 Reduced 48.09%
$8.82B
$1.59 Million 0.01% of portfolio
12,723
Q1 2025 Reduced 53.82%
Curbline Pptys Corp
-
$1.76 Million 0.01% of portfolio
-
Q1 2025 Reduced 49.75%
$2.46B
$1.82 Million 0.01% of portfolio
136,357
Q1 2025 Reduced 46.67%
$3.45B
$1.84 Million 0.01% of portfolio
123,492
Q1 2025 Reduced 36.11%
$33B
$4.02 Million 0.01% of portfolio
58,867
Q1 2025 Reduced 79.08%
$4.63B
$4.25 Million 0.01% of portfolio
52,963
Q1 2025 Reduced 13.73%
$15.1B
$3.95 Million 0.01% of portfolio
83,670
Q1 2025 Reduced 75.97%
$15.2B
$3.77 Million 0.01% of portfolio
41,995
Q1 2025 Reduced 38.47%
$0
$2.19 Million 0.01% of portfolio
219,156
Q4 2024 Reduced 10.61%
$7.06B
$2.47 Million 0.01% of portfolio
235,057
Q4 2024 Reduced 56.88%
$26.5B
$3.41 Million 0.01% of portfolio
9,235
Q1 2025 Reduced 78.66%
Encore Cap Group Inc
-
$2.27 Million 0.01% of portfolio
-
Q3 2023 Reduced 24.14%
Encore Cap Group Inc
-
$2.56 Million 0.01% of portfolio
-
Q1 2025 Reduced 54.26%
$3.7B
$1.7 Million 0.01% of portfolio
17,619
Q1 2025 Reduced 53.48%
$12.8B
$1.68 Million 0.01% of portfolio
17,372
Q1 2025 Added 7.22%
$2.18B
$1.45 Million 0.01% of portfolio
26,877
Q1 2025 Reduced 73.7%
Envista Holdings Corporation
-
$1.57 Million 0.01% of portfolio
-
Q3 2024 Added 162.5%
Envista Holdings Corporation
-
$3.87 Million 0.01% of portfolio
-
Q1 2025 Reduced 17.61%
$20.1B
$3.04 Million 0.01% of portfolio
58,312
Q1 2025 Reduced 80.38%
$17.7B
$4.07 Million 0.01% of portfolio
13,278
Q1 2025 Reduced 63.88%
$9.61B
$1.45 Million 0.01% of portfolio
33,445
Q1 2025 Reduced 72.26%
$5.3B
$2.4 Million 0.01% of portfolio
56,844
Q1 2025 Added 1,061.5%
$39.1B
$4.08 Million 0.01% of portfolio
2,211
Q1 2025 Reduced 80.92%
$48.3B
$3.08 Million 0.01% of portfolio
40,016
Q1 2025 Reduced 52.26%
$4.15B
$3.35 Million 0.01% of portfolio
174,540
Q1 2025 Reduced 45.82%

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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