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
$5.56B
$1.09 Million 0.0% of portfolio
16,573
Q4 2024 Reduced 6.6%
$488M
$774,000 0.0% of portfolio
109,385
Q4 2024 Reduced 35.23%
$28B
$1.45 Million 0.0% of portfolio
17,867
Q4 2024 Reduced 17.6%
$4.31B
$941,000 0.0% of portfolio
14,165
Q4 2024 Reduced 0.44%
$1.84B
$1.44 Million 0.0% of portfolio
60,078
Q4 2024 Reduced 1.79%
$1.22B
$913,000 0.0% of portfolio
91,343
Q4 2024 Reduced 1.57%
$4.08B
$1.01 Million 0.0% of portfolio
24,998
Q4 2024 Added 0.72%
Kodiak Gas Svcs Inc
-
$1.25 Million 0.0% of portfolio
-
Q4 2024 Reduced 28.75%
$1.37B
$1.21 Million 0.0% of portfolio
86,196
Q4 2024 Reduced 1.54%
$630M
$1.16 Million 0.0% of portfolio
35,783
Q4 2024 Reduced 19.31%
$1.43B
$1.32 Million 0.0% of portfolio
385,624
Q4 2024 New
$35.4B
$1.71 Million 0.0% of portfolio
55,155
Q4 2024 Added 4.8%
$3.42B
$1.3 Million 0.0% of portfolio
49,126
Q4 2024 Reduced 28.76%
$2.38B
$1.94 Million 0.0% of portfolio
41,640
Q4 2024 Reduced 2.72%
$554M
$250,000 0.0% of portfolio
28,748
Q4 2024 New
$1.98B
$1.43 Million 0.0% of portfolio
15,993
Q4 2024 Reduced 1.52%
$1.39B
$1.21 Million 0.0% of portfolio
34,984
Q4 2024 Added 2.43%
$1.96B
$1.41 Million 0.0% of portfolio
32,411
Q4 2024 Reduced 2.11%
$1.71B
$1.36 Million 0.0% of portfolio
19,715
Q4 2024 Reduced 1.57%
$5.5B
$1.46 Million 0.0% of portfolio
16,359
Q4 2024 Added 0.29%
$831M
$1.91 Million 0.0% of portfolio
61,863
Q4 2024 Added 192.05%
$33.1B
$701,000 0.0% of portfolio
13,644
Q4 2024 Reduced 1.63%
$778M
$758,000 0.0% of portfolio
108,877
Q4 2024 Added 16.6%
$15.9B
$718,000 0.0% of portfolio
9,579
Q4 2024 Added 0.08%
$1.39B
$1.28 Million 0.0% of portfolio
133,153
Q4 2024 Reduced 9.15%
$2.17B
$1.46 Million 0.0% of portfolio
15,815
Q4 2024 Reduced 1.51%
$601M
$567,000 0.0% of portfolio
14,621
Q4 2024 Reduced 28.74%
$22.1B
$802,000 0.0% of portfolio
1,316
Q4 2024 Reduced 82.67%
$286M
$319,000 0.0% of portfolio
142,928
Q4 2024 Reduced 1.48%
$2.38B
$1.85 Million 0.0% of portfolio
227,641
Q4 2024 Reduced 1.51%
$3.26B
$2.51 Million 0.0% of portfolio
126,312
Q4 2024 Reduced 2.71%
Liberty Media Corp Del
-
$1.05 Million 0.0% of portfolio
-
Q4 2024 Reduced 28.75%
Liberty Media Corp Del
-
$1.83 Million 0.0% of portfolio
-
Q4 2023 New
$2.03B
$1.62 Million 0.0% of portfolio
15,109
Q4 2024 Added 0.17%
$1.46B
$992,000 0.0% of portfolio
8,383
Q4 2024 Reduced 1.94%
$1.3B
$556,000 0.0% of portfolio
17,228
Q4 2024 Reduced 1.57%
$10.4B
$2.24 Million 0.0% of portfolio
6,268
Q4 2024 Reduced 0.22%
$35.4B
$796,000 0.0% of portfolio
6,148
Q4 2024 Added 0.03%
$2.26B
$1.53 Million 0.0% of portfolio
50,446
Q4 2024 Reduced 3.56%
$19.8B
$846,000 0.0% of portfolio
9,988
Q4 2024 Added 19.6%
$8.3B
$1.52 Million 0.0% of portfolio
14,709
Q4 2024 Added 0.1%
$5.3B
$1.36 Million 0.0% of portfolio
16,165
Q4 2024 Added 1.34%
$1.08B
$888,000 0.0% of portfolio
87,095
Q4 2024 Reduced 53.7%
$15.6B
$307,000 0.0% of portfolio
8,871
Q4 2024 Reduced 2.08%
$729M
$428,000 0.0% of portfolio
10,860
Q4 2024 Reduced 1.73%
$4.21B
$1.46 Million 0.0% of portfolio
93,352
Q4 2024 Reduced 2.87%
$6.2B
$1.53 Million 0.0% of portfolio
9,249
Q4 2024 Added 0.04%
$2.22B
$1.85 Million 0.0% of portfolio
12,461
Q4 2024 Reduced 3.88%
$8.62B
$1.95 Million 0.0% of portfolio
15,013
Q4 2024 Added 10.65%

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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