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
$39.2B
$686,000 0.0% of portfolio
6,145
Q1 2025 Reduced 80.65%
$71M
$165,000 0.0% of portfolio
820,155
Q4 2024 Reduced 13.25%
$263M
$180,000 0.0% of portfolio
10,825
Q4 2024 Reduced 56.72%
$12.4B
$1.03 Million 0.0% of portfolio
4,676
Q1 2025 Reduced 29.85%
$7.21B
$326,000 0.0% of portfolio
1,013
Q1 2025 Reduced 86.22%
Redwood Trust Inc
-
$118,000 0.0% of portfolio
-
Q1 2025 Reduced 93.75%
$428M
$436,000 0.0% of portfolio
166,668
Q4 2024 Added 3.87%
$2.2B
$1.25 Million 0.0% of portfolio
36,867
Q1 2025 Reduced 57.6%
$77.1B
$809,000 0.0% of portfolio
3,519
Q1 2025 Reduced 83.46%
$872M
$1.19 Million 0.0% of portfolio
47,550
Q4 2024 Reduced 21.92%
$231M
$356,000 0.0% of portfolio
53,446
Q4 2024 Reduced 28.91%
$8.76B
$1.05 Million 0.0% of portfolio
7,287
Q1 2025 Reduced 58.39%
$0
$697,000 0.0% of portfolio
12,252
Q1 2025 Reduced 77.49%
$0
$424,000 0.0% of portfolio
4,379
Q1 2025 Reduced 81.28%
Safehold Inc
-
$556,000 0.0% of portfolio
-
Q1 2025 Reduced 52.34%
$9.62B
$0 0.0% of portfolio
35,466
Q1 2025 Reduced 69.65%
$108M
$1.01 Million 0.0% of portfolio
383,206
Q1 2025 Reduced 63.03%
$268M
$1.04 Million 0.0% of portfolio
352,280
Q4 2024 Reduced 28.76%
$4.61B
$1.17 Million 0.0% of portfolio
40,450
Q1 2025 Reduced 64.17%
$5.3B
$0 0.0% of portfolio
10,432
Q1 2025 Reduced 88.25%
$4.51B
$595,000 0.0% of portfolio
7,206
Q1 2025 Reduced 84.33%
$648M
$725,000 0.0% of portfolio
218,398
Q4 2024 New
$328M
$371,000 0.0% of portfolio
27,367
Q1 2025 Reduced 23.06%
$476M
$202,000 0.0% of portfolio
7,258
Q1 2025 New
Siriusxm Holdings Inc
-
$1.3 Million 0.0% of portfolio
-
Q1 2025 Reduced 22.94%
$8.51B
$285,000 0.0% of portfolio
5,018
Q1 2025 Reduced 83.79%
$2.98B
$742,000 0.0% of portfolio
40,506
Q1 2025 Reduced 69.29%
$442M
$244,000 0.0% of portfolio
11,195
Q1 2025 Reduced 73.13%
$527M
$213,000 0.0% of portfolio
4,097
Q4 2024 Reduced 61.41%
$1B
$270,000 0.0% of portfolio
9,318
Q1 2025 Reduced 70.27%
Southwest Airls CO
-
$1.13 Million 0.0% of portfolio
-
Q1 2025 Reduced 92.48%
$1.3B
$620,000 0.0% of portfolio
11,257
Q1 2025 Reduced 59.22%
$341M
$97,000 0.0% of portfolio
29,768
Q4 2024 Reduced 28.75%
$1.9B
$596,000 0.0% of portfolio
7,800
Q1 2025 Reduced 64.43%
$1.96B
$1.01 Million 0.0% of portfolio
12,042
Q1 2025 Reduced 60.96%
$15.5B
$1.29 Million 0.0% of portfolio
10,039
Q1 2025 Reduced 66.06%
$39.1M
$142,000 0.0% of portfolio
218,953
Q1 2025 Added 125.5%
$617M
$920,000 0.0% of portfolio
112,905
Q1 2025 Added 42.99%
Talen Energy Corp
-
$442,000 0.0% of portfolio
-
Q1 2025 Reduced 90.21%
$737M
$407,000 0.0% of portfolio
41,858
Q1 2025 Reduced 69.63%
$25.2B
$1.41 Million 0.0% of portfolio
2,834
Q1 2025 Reduced 77.87%
$3.72B
$792,000 0.0% of portfolio
22,651
Q1 2025 Reduced 40.82%
$85.4B
$553,000 0.0% of portfolio
400
Q1 2025 Reduced 90.37%
$6.91B
$238,000 0.0% of portfolio
4,100
Q1 2025 Reduced 83.74%
$2.25B
$886,000 0.0% of portfolio
31,566
Q1 2025 Reduced 50.3%
$671M
$913,000 0.0% of portfolio
29,956
Q1 2025 Reduced 28.44%
$939M
$228,000 0.0% of portfolio
12,173
Q1 2025 New
Ul Solutions Inc
-
$766,000 0.0% of portfolio
-
Q4 2024 New
$3.11B
$263,000 0.0% of portfolio
9,364
Q1 2025 Reduced 90.67%

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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