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
$0
$4.41 Million 0.01% of portfolio
105,349
Q4 2024 Reduced 14.06%
$0
$5.02 Million 0.01% of portfolio
155,550
Q4 2024 Reduced 11.58%
$0
$3.26 Million 0.01% of portfolio
35,554
Q4 2024 Reduced 0.62%
$0
$4.28 Million 0.01% of portfolio
54,245
Q4 2024 Added 21.95%
$0
$5.3 Million 0.01% of portfolio
104,632
Q4 2024 Added 22.59%
$0
$4.95 Million 0.01% of portfolio
133,138
Q4 2024 Reduced 10.93%
$0
$4.06 Million 0.01% of portfolio
114,930
Q4 2024 Reduced 11.75%
$0
$3.14 Million 0.01% of portfolio
137,845
Q4 2024 Added 13.13%
Pimco ETF Tr
-
$7.45 Million 0.01% of portfolio
-
Q4 2024 Reduced 14.48%
$0
$3.1 Million 0.01% of portfolio
38,762
Q4 2024 New
$0
$4.38 Million 0.01% of portfolio
142,239
Q4 2024 New
$0
$3.8 Million 0.01% of portfolio
75,261
Q4 2024 Reduced 12.11%
Cava Group Inc
-
$232,000 0.0% of portfolio
-
Q4 2024 Reduced 52.75%
$7.13B
$2.13 Million 0.0% of portfolio
11,158
Q4 2024 Added 12.97%
$4.27B
$1.22 Million 0.0% of portfolio
26,626
Q4 2024 Reduced 48.79%
$18.2B
$1.38 Million 0.0% of portfolio
8,469
Q4 2024 Reduced 6.84%
$0
$1.03 Million 0.0% of portfolio
33,910
Q4 2024 Added 2.29%
$859M
$633,000 0.0% of portfolio
28,768
Q4 2024 Added 6.47%
$0
$602,000 0.0% of portfolio
14,607
Q4 2024 New
Dimensional ETF Trust
-
$220,000 0.0% of portfolio
-
Q4 2024 New
Dimensional ETF Trust
-
$279,000 0.0% of portfolio
-
Q4 2024 New
Dimensional ETF Trust
-
$617,000 0.0% of portfolio
-
Q4 2024 Added 201.47%
-
$1.81 Million 0.0% of portfolio
-
Q4 2024 Added 18.55%
$0
$230,000 0.0% of portfolio
8,769
Q4 2024 New
$0
$345,000 0.0% of portfolio
13,330
Q4 2024 New
$0
$269,000 0.0% of portfolio
5,747
Q4 2024 New
$0
$229,000 0.0% of portfolio
5,553
Q4 2024 New
$28.4B
$1.31 Million 0.0% of portfolio
6,978
Q4 2024 Reduced 0.71%
$0
$1.97 Million 0.0% of portfolio
77,631
Q4 2024 Reduced 27.51%
$87.2B
$2 Million 0.0% of portfolio
46,862
Q4 2024 Added 0.38%
$61.7B
$335,000 0.0% of portfolio
17,084
Q4 2024 Reduced 21.17%
$7.1B
$2.48 Million 0.0% of portfolio
18,645
Q4 2024 Reduced 0.26%
$0
$633,000 0.0% of portfolio
29,141
Q4 2024 Added 12.54%
$23.3B
$108,000 0.0% of portfolio
11,063
Q4 2024 Reduced 91.66%
$3.99B
$480,000 0.0% of portfolio
19,079
Q4 2024 Reduced 5.13%
$209M
$63,000 0.0% of portfolio
31,800
Q3 2024 New
$2.46B
$2.28 Million 0.0% of portfolio
101,313
Q3 2024 Added 2.07%
$0
$1.37 Million 0.0% of portfolio
19,101
Q4 2024 Added 0.18%
$3.13B
$2.57 Million 0.0% of portfolio
42,106
Q4 2024 Reduced 1.24%
$330B
$292,000 0.0% of portfolio
3,074
Q4 2024 Added 1.55%
Ea Series Trust
-
$702,000 0.0% of portfolio
-
Q4 2024 Added 102.15%
$25.3B
$1.3 Million 0.0% of portfolio
14,493
Q4 2024 Added 0.08%
$0
$830,000 0.0% of portfolio
13,283
Q4 2024 Reduced 2.88%
$0
$1.76 Million 0.0% of portfolio
17,441
Q4 2024 Reduced 19.5%
$0
$314,000 0.0% of portfolio
14,544
Q4 2024 New
$228B
$1.71 Million 0.0% of portfolio
26,365
Q4 2024 Reduced 40.69%
Atlassian Corporation
-
$2.26 Million 0.0% of portfolio
-
Q4 2024 Reduced 9.73%
$2.02B
$2.05 Million 0.0% of portfolio
28,623
Q4 2024 Added 1.36%
$107B
$642,000 0.0% of portfolio
21,933
Q4 2024 Reduced 25.37%

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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