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
$37.8B
$19.4 Million 0.07% of portfolio
274,645
Q1 2025 Reduced 27.03%
$0
$19.9 Million 0.07% of portfolio
61,176
Q1 2025 Added 12.91%
$0
$20.5 Million 0.07% of portfolio
592,313
Q1 2025 Reduced 51.96%
Fidelity Covington Trust
-
$19.7 Million 0.07% of portfolio
-
Q4 2024 Added 0.52%
$0
$19.5 Million 0.07% of portfolio
372,745
Q1 2025 Added 0.72%
$0
$19.2 Million 0.07% of portfolio
406,269
Q1 2025 Reduced 2.69%
$0
$20.8 Million 0.07% of portfolio
398,420
Q1 2025 Reduced 7.61%
$0
$19.9 Million 0.07% of portfolio
853,084
Q4 2024 Added 7.09%
$0
$19.1 Million 0.07% of portfolio
693,157
Q1 2025 Reduced 38.54%
$0
$20.5 Million 0.07% of portfolio
1,045,266
Q1 2025 Reduced 3.45%
$0
$19.6 Million 0.07% of portfolio
334,750
Q1 2025 Reduced 7.63%
$0
$19.5 Million 0.07% of portfolio
97,242
Q1 2025 Reduced 77.89%
$339B
$18.3 Million 0.06% of portfolio
93,301
Q1 2025 Reduced 61.31%
Apollo Global Mgmt Inc
-
$18.1 Million 0.06% of portfolio
-
Q1 2025 Reduced 1.0%
Arista Networks Inc
-
$15.8 Million 0.06% of portfolio
-
Q1 2025 Reduced 48.18%
Cnx Res Corp
-
$16.8 Million 0.06% of portfolio
-
Q1 2025 Reduced 20.87%
Duke Energy Corp New
-
$16.3 Million 0.06% of portfolio
-
Q4 2024 Reduced 1.53%
$37.5B
$16.3 Million 0.06% of portfolio
218,271
Q1 2025 Added 4.36%
$6.17B
$17.5 Million 0.06% of portfolio
278,179
Q1 2025 Reduced 47.36%
$12.8B
$17.6 Million 0.06% of portfolio
96,699
Q1 2025 Reduced 51.67%
$6.26B
$17.2 Million 0.06% of portfolio
104,364
Q1 2025 Reduced 16.84%
$20.3B
$17.5 Million 0.06% of portfolio
66,607
Q1 2025 Added 876.64%
Live Nation Entertainment In
-
$18.3 Million 0.06% of portfolio
-
Q1 2025 Reduced 25.75%
$222B
$16.9 Million 0.06% of portfolio
55,080
Q1 2025 Reduced 64.74%
$26.9B
$16.7 Million 0.06% of portfolio
14,174
Q1 2025 Reduced 18.38%
$5.2B
$15.8 Million 0.06% of portfolio
206,352
Q1 2025 Added 25.67%
$3.04B
$18.3 Million 0.06% of portfolio
316,030
Q1 2025 Reduced 28.69%
On Semiconductor Corp
-
$17 Million 0.06% of portfolio
-
Q1 2025 Added 16.35%
$293B
$17.3 Million 0.06% of portfolio
205,967
Q1 2025 Added 123.12%
Peabody Engr Corp
-
$16 Million 0.06% of portfolio
-
Q1 2025 Added 19.16%
$173B
$15.8 Million 0.06% of portfolio
31,119
Q1 2025 Reduced 29.71%
$0
$16.1 Million 0.06% of portfolio
175,299
Q1 2025 Reduced 54.48%
$0
$18.3 Million 0.06% of portfolio
79,541
Q1 2025 Reduced 2.31%
$0
$17.6 Million 0.06% of portfolio
191,726
Q1 2025 Reduced 2.31%
$0
$18.5 Million 0.06% of portfolio
78,543
Q1 2025 Reduced 62.66%
$0
$17.8 Million 0.06% of portfolio
234,748
Q1 2025 Reduced 21.35%
Albemarle Corp
-
$13.8 Million 0.05% of portfolio
-
Q1 2025 Reduced 0.18%
$39.9B
$14.7 Million 0.05% of portfolio
333,544
Q1 2025 Reduced 32.78%
Biomarin Pharmaceutical Inc
-
$13.7 Million 0.05% of portfolio
-
Q1 2025 Reduced 1.52%
Dayforce Inc
-
$14.4 Million 0.05% of portfolio
-
Q1 2025 Reduced 0.85%
Coinbase Global Inc
-
$14.8 Million 0.05% of portfolio
-
Q1 2025 Added 13.08%
Firstenergy Corp
-
$13.8 Million 0.05% of portfolio
-
Q4 2024 Reduced 1.62%
$4.42B
$13.3 Million 0.05% of portfolio
181,667
Q1 2025 Reduced 73.22%
Interdigital Inc
-
$13.4 Million 0.05% of portfolio
-
Q1 2025 Reduced 56.8%
Jazz Investments I LTD
-
$14.4 Million 0.05% of portfolio
-
Q1 2025 Reduced 45.82%
$1.72B
$15.1 Million 0.05% of portfolio
386,311
Q1 2025 Added 1,091.91%
$519M
$14.8 Million 0.05% of portfolio
350,385
Q1 2025 Reduced 31.33%
$29.1B
$14.5 Million 0.05% of portfolio
209,506
Q1 2025 Reduced 57.49%
Vail Resorts Inc
-
$13.1 Million 0.05% of portfolio
-
Q4 2024 Reduced 12.77%

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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