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
LEG Leggett & Platt Inc Consumer Cyclical	$1.33B	$232,000 0.0% of portfolio	29,350	Q1 2025 Reduced 77.96%
TREE Lending Tree, Inc. Financial Services	$489M	$735,000 0.0% of portfolio	14,621	Q4 2024 Reduced 28.74%
Liberty Media Corp Del	-	$1.04 Million 0.0% of portfolio	-	Q1 2025 Reduced 0.8%
LNN Lindsay Corp Industrials	$1.49B	$244,000 0.0% of portfolio	1,927	Q1 2025 Reduced 77.01%
LUMN Lumen Technologies, Inc. Communication Services	$4.76B	$686,000 0.0% of portfolio	174,949	Q1 2025 Reduced 81.94%
MKSI Mks Instruments Inc Technology	$6.96B	$0 0.0% of portfolio	30,430	Q1 2025 Reduced 85.1%
MSM Msc Industrial Direct CO Inc Industrials	$4.26B	$0 0.0% of portfolio	43,041	Q1 2025 Reduced 72.36%
Magnera Corp	-	$884,000 0.0% of portfolio	-	Q1 2025 Added 269.02%
MGNI Magnite, Inc. Communication Services	$3.07B	$1.17 Million 0.0% of portfolio	102,904	Q1 2025 Reduced 0.03%
MAN Manpower Group Inc. Industrials	$2.25B	$1.17 Million 0.0% of portfolio	20,139	Q1 2025 Reduced 49.74%
MAT Mattel Inc Consumer Cyclical	$7.04B	$1.04 Million 0.0% of portfolio	48,744	Q1 2025 Reduced 62.49%
MKC Mccormick & CO Inc Consumer Defensive	$18B	$1.04 Million 0.0% of portfolio	12,589	Q1 2025 Reduced 79.6%
MGRC Mcgrath Rentcorp Industrials	$2.91B	$624,000 0.0% of portfolio	5,601	Q1 2025 Added 11.33%
MBWM Mercantile Bank Corp Financial Services	$777M	$975,000 0.0% of portfolio	22,443	Q1 2025 Reduced 22.34%
MCB Metropolitan Bank Holding Corp. Financial Services	$811M	$592,000 0.0% of portfolio	10,579	Q1 2025 Added 1.07%
MAA Mid America Apartment Communities Inc. Real Estate	$17.5B	$614,000 0.0% of portfolio	3,756	Q1 2025 Reduced 65.68%
MIDD Middleby Corp Industrials	$7.87B	$477,000 0.0% of portfolio	3,140	Q1 2025 Reduced 83.11%
MSBI Midland States Bancorp, Inc. Financial Services	$410M	$838,000 0.0% of portfolio	48,922	Q1 2025 Added 6.38%
MYGN Myriad Genetics Inc Healthcare	$421M	$239,000 0.0% of portfolio	26,997	Q1 2025 Reduced 72.27%
NSSC Napco Security Technologies, Inc Industrials	$1.08B	$901,000 0.0% of portfolio	39,146	Q1 2025 Reduced 15.89%
NNN National Retail Properties, Inc. Real Estate	$7.81B	$1.3 Million 0.0% of portfolio	30,540	Q1 2025 Reduced 30.79%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$1.03 Million 0.0% of portfolio	90,364	Q1 2025 Reduced 17.01%
Flagstar Financial Inc	-	$323,000 0.0% of portfolio	-	Q1 2025 Reduced 64.17%
NIC Nicolet Bankshares Inc Financial Services	$1.93B	$913,000 0.0% of portfolio	7,610	Q1 2025 Added 49.77%
NKTX Nkarta, Inc. Healthcare	$82.2M	$191,000 0.0% of portfolio	103,551	Q4 2024 New
NFBK Northfield Bancorp, Inc. Financial Services	$581M	$604,000 0.0% of portfolio	55,316	Q1 2025 Reduced 0.81%
NWBI Northwest Bancshares, Inc. Financial Services	$1.72B	$1.08 Million 0.0% of portfolio	90,025	Q1 2025 Reduced 52.24%
DNOW Now Inc. Energy	$1.55B	$1.22 Million 0.0% of portfolio	71,500	Q1 2025 Reduced 36.67%
JFR Nuveen Floating Rate Income Fund Financial Services	$0	$1.1 Million 0.0% of portfolio	129,276	Q1 2025 Added 7.99%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$1.37 Million 0.0% of portfolio	171,712	Q4 2024 Reduced 6.38%
Nuveen Cr Strategies Income	-	$5,000 0.0% of portfolio	-	Q1 2025 New
Nuveen Global High Income Fd	-	$275,000 0.0% of portfolio	-	Q4 2024 Reduced 48.22%
OI O I Glass, Inc. Consumer Cyclical	$2.37B	$433,000 0.0% of portfolio	37,753	Q1 2025 Reduced 76.0%
OLO Olo Inc. Technology	$1.04B	$203,000 0.0% of portfolio	33,579	Q4 2024 New
OHI Omega Healthcare Investors Inc Real Estate	$8.98B	$992,000 0.0% of portfolio	26,051	Q1 2025 Reduced 69.64%
Orrstown Finl Svcs Inc	-	$757,000 0.0% of portfolio	-	Q1 2025 Added 0.39%
OTIS Otis Worldwide Corp Industrials	$41.7B	$450,000 0.0% of portfolio	4,353	Q1 2025 Reduced 86.49%
PCG Pg&E Corp Utilities	$26.6B	$687,000 0.0% of portfolio	40,013	Q1 2025 Reduced 53.32%
PLMR Palomar Holdings, Inc. Financial Services	$3.56B	$1.2 Million 0.0% of portfolio	8,747	Q1 2025 Reduced 70.05%
PARR Par Pacific Holdings, Inc. Energy	$2.06B	$441,000 0.0% of portfolio	30,920	Q1 2025 Reduced 63.41%
PAY Paymentus Holdings, Inc. Technology	$580M	$223,000 0.0% of portfolio	8,540	Q1 2025 New
PEBO Peoples Bancorp Inc Financial Services	$896M	$970,000 0.0% of portfolio	32,728	Q1 2025 Reduced 6.08%
PSX Phillips 66 Energy	$62.1B	$1.24 Million 0.0% of portfolio	9,801	Q1 2025 Reduced 79.1%
PHK Pimco High Income Fund Financial Services	$0	$571,000 0.0% of portfolio	116,815	Q4 2024 Added 13.41%
PFN Pimco Income Strategy Fund Ii Financial Services	$0	$874,000 0.0% of portfolio	116,000	Q1 2025 Added 17.17%
PLNT Planet Fitness, Inc. Consumer Cyclical	$9.38B	$672,000 0.0% of portfolio	6,957	Q1 2025 Reduced 74.01%
PBH Prestige Consumer Healthcare Inc. Healthcare	$3.8B	$1.09 Million 0.0% of portfolio	12,624	Q1 2025 Reduced 75.16%
PCOR Procore Technologies, Inc. Technology	$9.79B	$202,000 0.0% of portfolio	3,065	Q4 2024 Reduced 31.63%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$594,000 0.0% of portfolio	10,370	Q1 2025 Added 287.23%
PFS Provident Financial Services Inc Financial Services	$1.41B	$1.39 Million 0.0% of portfolio	81,070	Q1 2025 Reduced 48.83%

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