Filed: 5/17/2023ACC: 0000950123-23-005535
📋 What this filing means
THRIVENT FINANCIAL FOR LUTHERANS filed this quarterly 13F‑HR report disclosing 2432 equity positions with a total reported market value of $41.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2432
Positions
$41.03M
Total AUM (reported)
1.48B
Total Shares
Allocation by class
COM$27.98M68.2%
CL A$1.73M4.2%
COM NEW$1.07M2.6%
CAP STK CL C$618.1K1.5%
SHS$602.4K1.5%
SPONSORED ADR$495.0K1.2%
COM CL A$476.6K1.2%
Portfolio Concentration
Top 3$2.34M5.7%
4–10$2.55M6.2%
11–25$3.46M8.4%
Rest$32.69M79.7%
Top 3 weight
5.7%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Sole
Full voting authority
1.41B
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.02M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole1872
Shared0
Other560
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings2432
Rows:
MICROSOFT CORP
DFNDShares3.73M
TypeSH
Market value$1.07M
2.62%
Sole
3.58M
Shared
0.00
None
149.29K
APPLE INC
DFNDShares3.92M
TypeSH
Market value$646.3K
1.58%
Sole
3.72M
Shared
0.00
None
203.73K
ALPHABET INC
DFNDShares5.94M
TypeSH
Market value$618.1K
1.51%
Sole
5.88M
Shared
0.00
None
61.39K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$461.0K
1.12%
Sole
56.69K
Shared
0.00
None
1.08M
AMAZON COM INC
DFNDShares4.35M
TypeSH
Market value$449.3K
1.10%
Sole
4.27M
Shared
0.00
None
82.81K
NVIDIA CORPORATION
DFNDShares1.41M
TypeSH
Market value$391.6K
0.95%
Sole
1.35M
Shared
0.00
None
55.37K
CISCO SYS INC
SOLEShares6.62M
TypeSH
Market value$346.2K
0.84%
Sole
6.35M
Shared
0.00
None
270.24K
META PLATFORMS INC
DFNDShares1.48M
TypeSH
Market value$313.8K
0.76%
Sole
1.45M
Shared
0.00
None
26.99K
MASTERCARD INCORPORATED
SOLEShares823.42K
TypeSH
Market value$299.2K
0.73%
Sole
805.17K
Shared
0.00
None
18.26K
WALMART INC
SOLEShares1.93M
TypeSH
Market value$284.9K
0.69%
Sole
1.84M
Shared
0.00
None
90.67K
JPMORGAN CHASE & CO
SOLEShares2.10M
TypeSH
Market value$274.2K
0.67%
Sole
2.03M
Shared
0.00
None
78.77K
KINSALE CAP GROUP INC
SOLEShares849.40K
TypeSH
Market value$254.9K
0.62%
Sole
849.40K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.97M
TypeSH
Market value$251.5K
0.61%
Sole
1.96M
Shared
0.00
None
10.07K
PHILIP MORRIS INTL INC
SOLEShares2.58M
TypeSH
Market value$250.9K
0.61%
Sole
2.58M
Shared
0.00
None
4.18K
NVR INC
SOLEShares42.32K
TypeSH
Market value$235.8K
0.57%
Sole
42.32K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares136.97K
TypeSH
Market value$234.0K
0.57%
Sole
136.78K
Shared
0.00
None
189.00
TESLA INC
SOLEShares1.12M
TypeSH
Market value$231.2K
0.56%
Sole
1.07M
Shared
0.00
None
46.26K
UNITED RENTALS INC
DFNDShares579.07K
TypeSH
Market value$229.2K
0.56%
Sole
577.72K
Shared
0.00
None
1.34K
ENTERGY CORP NEW
DFNDShares2.12M
TypeSH
Market value$228.6K
0.56%
Sole
2.12M
Shared
0.00
None
3.49K
MERCK & CO INC
SOLEShares2.12M
TypeSH
Market value$225.1K
0.55%
Sole
1.97M
Shared
0.00
None
144.01K
SPDR S&P 500 ETF TR
SOLEShares540.37K
TypeSH
Market value$221.1K
0.54%
Sole
515.60K
Shared
0.00
None
24.77K
ELEVANCE HEALTH INC
SOLEShares456.45K
TypeSH
Market value$209.9K
0.51%
Sole
455.91K
Shared
0.00
None
540.00
PAYPAL HLDGS INC
DFNDShares2.74M
TypeSH
Market value$208.0K
0.51%
Sole
2.73M
Shared
0.00
None
10.87K
DEVON ENERGY CORP NEW
SOLEShares4.05M
TypeSH
Market value$205.0K
0.50%
Sole
4M
Shared
0.00
None
54.07K
QUANTA SVCS INC
DFNDShares1.20M
TypeSH
Market value$200.1K
0.49%
Sole
1.20M
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.73M | SH | $1.07M 2.62% | 3.58M | 0.00 | 149.29K |
APPLE INCDFND | COM | 3.92M | SH | $646.3K 1.58% | 3.72M | 0.00 | 203.73K |
ALPHABET INCDFND | CAP STK CL C | 5.94M | SH | $618.1K 1.51% | 5.88M | 0.00 | 61.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.13M | SH | $461.0K 1.12% | 56.69K | 0.00 | 1.08M |
AMAZON COM INCDFND | COM | 4.35M | SH | $449.3K 1.10% | 4.27M | 0.00 | 82.81K |
NVIDIA CORPORATIONDFND | COM | 1.41M | SH | $391.6K 0.95% | 1.35M | 0.00 | 55.37K |
CISCO SYS INCSOLE | COM | 6.62M | SH | $346.2K 0.84% | 6.35M | 0.00 | 270.24K |
META PLATFORMS INCDFND | CL A | 1.48M | SH | $313.8K 0.76% | 1.45M | 0.00 | 26.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 823.42K | SH | $299.2K 0.73% | 805.17K | 0.00 | 18.26K |
WALMART INCSOLE | COM | 1.93M | SH | $284.9K 0.69% | 1.84M | 0.00 | 90.67K |
JPMORGAN CHASE & COSOLE | COM | 2.10M | SH | $274.2K 0.67% | 2.03M | 0.00 | 78.77K |
KINSALE CAP GROUP INCSOLE | COM | 849.40K | SH | $254.9K 0.62% | 849.40K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.97M | SH | $251.5K 0.61% | 1.96M | 0.00 | 10.07K |
PHILIP MORRIS INTL INCSOLE | COM | 2.58M | SH | $250.9K 0.61% | 2.58M | 0.00 | 4.18K |
NVR INCSOLE | COM | 42.32K | SH | $235.8K 0.57% | 42.32K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 136.97K | SH | $234.0K 0.57% | 136.78K | 0.00 | 189.00 |
TESLA INCSOLE | COM | 1.12M | SH | $231.2K 0.56% | 1.07M | 0.00 | 46.26K |
UNITED RENTALS INCDFND | COM | 579.07K | SH | $229.2K 0.56% | 577.72K | 0.00 | 1.34K |
ENTERGY CORP NEWDFND | COM | 2.12M | SH | $228.6K 0.56% | 2.12M | 0.00 | 3.49K |
MERCK & CO INCSOLE | COM | 2.12M | SH | $225.1K 0.55% | 1.97M | 0.00 | 144.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 540.37K | SH | $221.1K 0.54% | 515.60K | 0.00 | 24.77K |
ELEVANCE HEALTH INCSOLE | COM | 456.45K | SH | $209.9K 0.51% | 455.91K | 0.00 | 540.00 |
PAYPAL HLDGS INCDFND | COM | 2.74M | SH | $208.0K 0.51% | 2.73M | 0.00 | 10.87K |
DEVON ENERGY CORP NEWSOLE | COM | 4.05M | SH | $205.0K 0.50% | 4M | 0.00 | 54.07K |
QUANTA SVCS INCDFND | COM | 1.20M | SH | $200.1K 0.49% | 1.20M | 0.00 | 1.22K |
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