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
CNOB Connect One Bancorp, Inc. Financial Services	$985M	$228,000 0.0% of portfolio	9,359	Q4 2024 Reduced 74.94%
CLM Cornerstone Strategic Value Fund Inc Financial Services	$0	$747,000 0.0% of portfolio	100,452	Q1 2025 Reduced 12.23%
CRVL Corvel Corp Financial Services	$1.71B	$226,000 0.0% of portfolio	2,016	Q1 2025 Reduced 90.42%
COUR Coursera, Inc. Consumer Defensive	$1.21B	$374,000 0.0% of portfolio	56,181	Q1 2025 New
CR Crane Holdings, Co. Industrials	$10.5B	$1.01 Million 0.0% of portfolio	19,638	Q1 2025 Reduced 41.5%
CYRX Cryoport, Inc. Industrials	$364M	$234,000 0.0% of portfolio	38,457	Q4 2024 New
CUBI Customers Bancorp, Inc. Financial Services	$2.08B	$879,000 0.0% of portfolio	17,505	Q1 2025 Reduced 61.58%
DTM Dt Midstream, Inc. Energy	$10.2B	$928,000 0.0% of portfolio	9,617	Q1 2025 Reduced 72.96%
DH Definitive Healthcare Corp. Healthcare	$404M	$108,000 0.0% of portfolio	37,420	Q4 2024 Reduced 28.76%
DNLI Denali Therapeutics Inc. Healthcare	$1.97B	$924,000 0.0% of portfolio	67,917	Q1 2025 Reduced 26.95%
DHIL Diamond Hill Investment Group Inc Financial Services	$467M	$227,000 0.0% of portfolio	1,592	Q1 2025 New
DPZ Dominos Pizza Inc Consumer Cyclical	$16.7B	$841,000 0.0% of portfolio	1,830	Q1 2025 Reduced 47.83%
DORM Dorman Products, Inc. Consumer Cyclical	$3.84B	$1.24 Million 0.0% of portfolio	10,249	Q1 2025 Reduced 67.19%
DOUG Douglas Elliman Inc. Real Estate	$193M	$316,000 0.0% of portfolio	183,798	Q4 2024 Reduced 28.76%
DOCS Doximity, Inc. Healthcare	$6.8B	$492,000 0.0% of portfolio	8,470	Q1 2025 Reduced 79.14%
EGBN Eagle Bancorp Inc Financial Services	$695M	$563,000 0.0% of portfolio	26,770	Q1 2025 Reduced 46.16%
EBC Eastern Bankshares, Inc. Financial Services	$2.88B	$184,000 0.0% of portfolio	11,207	Q1 2025 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$812,000 0.0% of portfolio	99,725	Q3 2024 Added 25.11%
EIX Edison International Utilities	$19.4B	$851,000 0.0% of portfolio	12,196	Q1 2025 Reduced 40.62%
EDIT Editas Medicine, Inc. Healthcare	$196M	$71,000 0.0% of portfolio	61,111	Q4 2024 Reduced 28.76%
EARN Ellington Residential Mortgage Reit Real Estate	$75.9M	$405,000 0.0% of portfolio	74,811	Q1 2025 Reduced 5.86%
EIG Employers Holdings, Inc. Financial Services	$1.28B	$250,000 0.0% of portfolio	4,934	Q1 2025 Reduced 79.66%
ACT Enact Holdings, Inc. Financial Services	$5.73B	$694,000 0.0% of portfolio	19,943	Q1 2025 Reduced 1.37%
ENTA Enanta Pharmaceuticals Inc Healthcare	$144M	$474,000 0.0% of portfolio	85,834	Q1 2025 Added 94.63%
ERII Energy Recovery, Inc. Industrials	$732M	$484,000 0.0% of portfolio	30,424	Q1 2025 New
ENPH Enphase Energy, Inc. Technology	$5.71B	$594,000 0.0% of portfolio	9,568	Q1 2025 Reduced 60.63%
NPO Enpro Industries, Inc Industrials	$4.24B	$259,000 0.0% of portfolio	1,602	Q1 2025 Reduced 90.13%
EVC Entravision Communications Corp Communication Services	$149M	$61,000 0.0% of portfolio	29,163	Q4 2024 Reduced 28.76%
EQBK Equity Bancshares Inc Financial Services	$559M	$853,000 0.0% of portfolio	21,651	Q4 2024 Reduced 10.57%
EQR Equity Residential Real Estate	$25.3B	$1.03 Million 0.0% of portfolio	14,390	Q1 2025 Reduced 70.0%
WTRG Essential Utilities, Inc. Utilities	$9.93B	$692,000 0.0% of portfolio	17,482	Q1 2025 Reduced 86.19%
ETSY Etsy Inc Consumer Cyclical	$7.31B	$888,000 0.0% of portfolio	18,829	Q1 2025 Reduced 82.42%
Euronet Worldwide Inc	-	$511,000 0.0% of portfolio	-	Q1 2025 Reduced 89.04%
EVRG Evergy, Inc. Utilities	$15.7B	$0 0.0% of portfolio	35,988	Q1 2025 Reduced 75.6%
ES Eversource Energy Utilities	$22.7B	$1.25 Million 0.0% of portfolio	20,031	Q1 2025 Reduced 68.21%
FATE Fate Therapeutics Inc Healthcare	$111M	$71,000 0.0% of portfolio	89,322	Q4 2024 Reduced 28.75%
FSS Federal Signal Corp Industrials	$6.54B	$278,000 0.0% of portfolio	3,781	Q1 2025 Reduced 91.99%
FITB Fifth Third Bancorp Financial Services	$30B	$1.16 Million 0.0% of portfolio	29,515	Q1 2025 Reduced 47.73%
FISI Financial Institutions Inc Financial Services	$414M	$1.01 Million 0.0% of portfolio	40,501	Q1 2025 Reduced 2.08%
FAF First American Financial Corp Financial Services	$5.83B	$272,000 0.0% of portfolio	4,139	Q1 2025 Reduced 85.41%
FBMS First Bancshares Inc Financial Services	$812M	$1.05 Million 0.0% of portfolio	30,957	Q1 2025 Reduced 26.34%
FFBC First Financial Bancorp Financial Services	$2.44B	$1.38 Million 0.0% of portfolio	55,267	Q1 2025 Reduced 57.09%
FFIN First Financial Bankshares Inc Financial Services	$5.3B	$601,000 0.0% of portfolio	16,750	Q1 2025 Reduced 64.37%
THFF First Financial Corp Financial Services	$677M	$905,000 0.0% of portfolio	18,477	Q1 2025 Added 0.68%
INBK First Internet Bancorp Financial Services	$254M	$601,000 0.0% of portfolio	22,446	Q1 2025 Added 16.46%
FRME First Merchants Corp Financial Services	$2.47B	$1.22 Million 0.0% of portfolio	28,574	Q1 2025 Reduced 41.06%
FMBH First Mid Bancshares, Inc. Financial Services	$798M	$1.33 Million 0.0% of portfolio	37,995	Q1 2025 Reduced 9.96%
FLR Fluor Corp Industrials	$7.65B	$0 0.0% of portfolio	41,910	Q1 2025 Reduced 94.28%
FFIC Flushing Financial Corp Financial Services	$376M	$668,000 0.0% of portfolio	52,612	Q1 2025 Added 3.17%
FTV Fortive Corp Technology	$18.5B	$933,000 0.0% of portfolio	12,735	Q1 2025 Reduced 75.47%

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