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
$3.39B
$23.4 Million 0.05% of portfolio
372,325
Q4 2024 Reduced 14.85%
United States Stl Corp
-
$25.6 Million 0.05% of portfolio
-
Q4 2024 Added 9.32%
$46.7B
$27.6 Million 0.05% of portfolio
100,212
Q4 2024 Added 259.43%
$278M
$27.5 Million 0.05% of portfolio
3,425,693
Q3 2024 Added 0.62%
Western Digital Corp
-
$28 Million 0.05% of portfolio
-
Q4 2024 New
$3.81B
$23.8 Million 0.05% of portfolio
217,681
Q4 2024 Reduced 1.18%
$38.7B
$25.4 Million 0.05% of portfolio
376,385
Q4 2024 Reduced 42.53%
$5.2B
$27.5 Million 0.05% of portfolio
1,336,894
Q4 2024 Added 39.49%
$0
$27.5 Million 0.05% of portfolio
346,743
Q4 2024 Reduced 11.69%
$0
$23.3 Million 0.05% of portfolio
726,917
Q4 2024 Reduced 24.67%
$0
$24.7 Million 0.05% of portfolio
277,468
Q4 2024 Reduced 11.72%
$0
$25.4 Million 0.05% of portfolio
577,122
Q4 2024 Added 14.06%
$0
$27.4 Million 0.05% of portfolio
684,520
Q4 2024 Reduced 1.28%
$0
$25 Million 0.05% of portfolio
783,575
Q4 2024 Added 101.73%
$327B
$20.9 Million 0.04% of portfolio
139,969
Q4 2024 Reduced 16.2%
$180B
$18.8 Million 0.04% of portfolio
170,084
Q4 2024 Reduced 3.58%
$108B
$21.9 Million 0.04% of portfolio
417,871
Q4 2024 Reduced 7.51%
$101B
$21.9 Million 0.04% of portfolio
119,513
Q4 2024 Reduced 8.19%
$32.7B
$20.3 Million 0.04% of portfolio
33,065
Q4 2024 Reduced 11.48%
Blackrock ETF Trust Ii
-
$22.5 Million 0.04% of portfolio
-
Q4 2024 Added 9.75%
$0
$19.4 Million 0.04% of portfolio
370,091
Q4 2024 Added 13.81%
$0
$21.2 Million 0.04% of portfolio
72,656
Q4 2024 Reduced 3.29%
$0
$19.2 Million 0.04% of portfolio
81,422
Q4 2024 Added 1.03%
$12.9B
$21.1 Million 0.04% of portfolio
197,823
Q4 2024 Reduced 27.21%
Apollo Global Mgmt Inc
-
$21.6 Million 0.04% of portfolio
-
Q4 2024 Reduced 1.58%
$44B
$20.4 Million 0.04% of portfolio
496,223
Q4 2024 Added 10.84%
Booking Holdings Inc
-
$19.2 Million 0.04% of portfolio
-
Q4 2024 Reduced 6.61%
$24B
$23.1 Million 0.04% of portfolio
118,080
Q4 2024 Reduced 8.22%
$15.8B
$19.7 Million 0.04% of portfolio
391,130
Q4 2024 Reduced 24.34%
$10.7B
$20.4 Million 0.04% of portfolio
88,765
Q4 2024 Added 17.1%
$266M
$21.9 Million 0.04% of portfolio
1,616,000
Q4 2024 Reduced 33.83%
$26.4B
$21.9 Million 0.04% of portfolio
281,400
Q4 2024 Reduced 10.41%
$13.5B
$18.9 Million 0.04% of portfolio
348,250
Q4 2024 Reduced 8.82%
$17.6B
$19.6 Million 0.04% of portfolio
43,269
Q4 2024 Reduced 22.96%
$2.55B
$20.4 Million 0.04% of portfolio
495,282
Q4 2024 Added 1,061.52%
$46.6B
$23.1 Million 0.04% of portfolio
11,586
Q4 2024 Added 176.85%
Fluor Corp
-
$18.7 Million 0.04% of portfolio
-
Q4 2024 Reduced 26.08%
Ford Mtr CO
-
$19.3 Million 0.04% of portfolio
-
Q4 2024 Added 1.37%
$5.49B
$18.9 Million 0.04% of portfolio
127,219
Q4 2024 Reduced 28.27%
$27.4B
$20.8 Million 0.04% of portfolio
29,801
Q4 2024 Reduced 11.2%
Integer Hldgs Corp
-
$20.2 Million 0.04% of portfolio
-
Q4 2024 Reduced 23.79%
$5.33B
$21.3 Million 0.04% of portfolio
204,268
Q4 2024 Reduced 18.18%
$52.5B
$18.6 Million 0.04% of portfolio
174,862
Q4 2024 Reduced 29.29%
$26.6B
$21.3 Million 0.04% of portfolio
17,366
Q4 2024 Reduced 5.65%
$4.12B
$19 Million 0.04% of portfolio
164,198
Q4 2024 Reduced 14.17%
$27.2B
$21.3 Million 0.04% of portfolio
35,976
Q4 2024 Added 8.94%
$14B
$18.4 Million 0.04% of portfolio
115,965
Q4 2024 Reduced 19.41%
$1.92B
$23.1 Million 0.04% of portfolio
277,477
Q4 2024 Added 68.24%
$207B
$18.8 Million 0.04% of portfolio
122,510
Q4 2024 Added 12.75%

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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