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
Western Digital Corp
-
$29.6 Million 0.1% of portfolio
-
Q1 2025 Added 9.01%
$0
$29.5 Million 0.1% of portfolio
309,567
Q1 2025 Added 272.01%
$0
$27.3 Million 0.1% of portfolio
642,293
Q1 2025 Reduced 24.47%
$0
$29.5 Million 0.1% of portfolio
321,966
Q4 2024 Reduced 1.61%
$0
$29.6 Million 0.1% of portfolio
1,011,123
Q1 2025 Reduced 21.2%
$15.6B
$27 Million 0.09% of portfolio
169,923
Q1 2025 Reduced 42.69%
$5.08B
$26.7 Million 0.09% of portfolio
248,994
Q1 2025 Reduced 45.97%
$457M
$26 Million 0.09% of portfolio
1,874,143
Q1 2025 Reduced 31.34%
$71.8B
$26.4 Million 0.09% of portfolio
205,494
Q1 2025 Reduced 10.69%
$44.2B
$25.3 Million 0.09% of portfolio
60,289
Q1 2025 Reduced 39.85%
$0
$26.7 Million 0.09% of portfolio
334,057
Q1 2025 Reduced 2.82%
$0
$26.5 Million 0.09% of portfolio
288,810
Q1 2025 Added 1.48%
$45.6B
$26.4 Million 0.09% of portfolio
46,693
Q1 2025 Reduced 19.58%
$2.98B
$25.2 Million 0.09% of portfolio
1,040,262
Q1 2025 Reduced 35.54%
$0
$26.5 Million 0.09% of portfolio
326,169
Q1 2025 Reduced 26.67%
$167B
$27 Million 0.09% of portfolio
54,052
Q1 2025 Reduced 32.67%
$0
$26.5 Million 0.09% of portfolio
69,081
Q1 2025 Reduced 47.72%
$48B
$25.6 Million 0.09% of portfolio
85,937
Q1 2025 Reduced 14.24%
Noble Corp PLC
-
$25.4 Million 0.09% of portfolio
-
Q1 2025 Reduced 38.94%
$0
$24.9 Million 0.09% of portfolio
235,869
Q1 2025 Added 1.77%
$0
$25.1 Million 0.09% of portfolio
361,411
Q1 2025 Reduced 7.35%
$0
$26.1 Million 0.09% of portfolio
328,446
Q1 2025 Reduced 5.28%
$0
$26.9 Million 0.09% of portfolio
671,650
Q1 2025 Reduced 1.88%
$0
$25 Million 0.09% of portfolio
783,575
Q4 2024 Added 101.73%
Amentum Holdings Inc
-
$23.8 Million 0.08% of portfolio
-
Q1 2025 Reduced 18.81%
$40.9B
$22 Million 0.08% of portfolio
127,665
Q1 2025 Reduced 17.76%
$987M
$24.3 Million 0.08% of portfolio
1,650,023
Q1 2025 Reduced 36.91%
Concentra Group Holdings Par
-
$23.7 Million 0.08% of portfolio
-
Q1 2025 Added 1,205.29%
$2.16B
$22.1 Million 0.08% of portfolio
493,519
Q1 2025 Reduced 0.36%
$75.4B
$22.4 Million 0.08% of portfolio
98,443
Q1 2025 Reduced 15.14%
$9.96B
$24.1 Million 0.08% of portfolio
79,192
Q1 2025 Reduced 34.51%
$69B
$23 Million 0.08% of portfolio
52,380
Q1 2025 Reduced 21.96%
$4.92B
$22.3 Million 0.08% of portfolio
183,887
Q1 2025 Reduced 47.5%
$3.68B
$22.4 Million 0.08% of portfolio
175,173
Q1 2025 Reduced 43.34%
$0
$22.5 Million 0.08% of portfolio
188,979
Q1 2025 Reduced 22.79%
$0
$22.2 Million 0.08% of portfolio
176,230
Q1 2025 Reduced 18.17%
$0
$22.2 Million 0.08% of portfolio
249,262
Q1 2025 Reduced 10.17%
$0
$22 Million 0.08% of portfolio
546,141
Q1 2025 Reduced 4.89%
$0
$23 Million 0.08% of portfolio
160,977
Q1 2025 Reduced 56.22%
$0
$23.4 Million 0.08% of portfolio
295,067
Q1 2025 Reduced 33.53%
$0
$21.5 Million 0.08% of portfolio
84,972
Q1 2025 Reduced 73.94%
Ferguson Enterprises Inc
-
$21.3 Million 0.07% of portfolio
-
Q1 2025 Reduced 11.49%
Ford Mtr CO
-
$19 Million 0.07% of portfolio
-
Q1 2025 Reduced 2.36%
$91.5B
$19 Million 0.07% of portfolio
31,108
Q1 2025 Reduced 16.02%
Southern CO
-
$20.1 Million 0.07% of portfolio
-
Q4 2024 Added 3.52%
$148B
$19.1 Million 0.07% of portfolio
51,149
Q1 2025 Reduced 47.2%
Uber Technologies Inc
-
$19.3 Million 0.07% of portfolio
-
Q1 2025 Added 6.61%
$143B
$21.5 Million 0.07% of portfolio
89,010
Q1 2025 Reduced 25.94%
$7.23B
$19.3 Million 0.07% of portfolio
138,357
Q1 2025 Reduced 33.4%

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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