Filed: 8/14/2023ACC: 0000950123-23-007702
📋 What this filing means
THRIVENT FINANCIAL FOR LUTHERANS filed this quarterly 13F‑HR report disclosing 2456 equity positions with a total reported market value of $43.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2456
Positions
$43.83M
Total AUM (reported)
1.47B
Total Shares
Allocation by class
COM$29.84M68.1%
CL A$2.04M4.7%
COM NEW$1.21M2.8%
SHS$708.6K1.6%
CAP STK CL C$696.8K1.6%
CORE S&P500 ETF$500.9K1.1%
COM CL A$480.5K1.1%
Portfolio Concentration
Top 3$2.62M6.0%
4–10$2.98M6.8%
11–25$3.67M8.4%
Rest$34.56M78.8%
Top 3 weight
6.0%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 1.47B
Sole
Full voting authority
1.39B
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.46M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole1908
Shared0
Other548
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings2456
Rows:
MICROSOFT CORP
DFNDShares3.65M
TypeSH
Market value$1.24M
2.83%
Sole
3.49M
Shared
0.00
None
157.66K
ALPHABET INC
SOLEShares5.75M
TypeSH
Market value$696.8K
1.59%
Sole
5.66M
Shared
0.00
None
96.95K
APPLE INC
SOLEShares3.53M
TypeSH
Market value$685.6K
1.56%
Sole
3.33M
Shared
0.00
None
203.98K
AMAZON COM INC
SOLEShares4.38M
TypeSH
Market value$571.3K
1.30%
Sole
4.30M
Shared
0.00
None
83.02K
NVIDIA CORPORATION
DFNDShares1.27M
TypeSH
Market value$536.4K
1.22%
Sole
1.21M
Shared
0.00
None
54.77K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$500.9K
1.14%
Sole
48.58K
Shared
0.00
None
1.09M
META PLATFORMS INC
SOLEShares1.34M
TypeSH
Market value$385.1K
0.88%
Sole
1.31M
Shared
0.00
None
27.77K
KINSALE CAP GROUP INC
SOLEShares932.13K
TypeSH
Market value$348.8K
0.80%
Sole
931.57K
Shared
0.00
None
566.00
CISCO SYS INC
SOLEShares6.46M
TypeSH
Market value$334.2K
0.76%
Sole
6.18M
Shared
0.00
None
283.42K
MASTERCARD INCORPORATED
SOLEShares773.62K
TypeSH
Market value$304.2K
0.69%
Sole
748.92K
Shared
0.00
None
24.70K
TESLA INC
DFNDShares1.13M
TypeSH
Market value$294.8K
0.67%
Sole
1.06M
Shared
0.00
None
64.95K
JPMORGAN CHASE & CO
DFNDShares1.98M
TypeSH
Market value$288.1K
0.66%
Sole
1.89M
Shared
0.00
None
92.09K
WALMART INC
DFNDShares1.81M
TypeSH
Market value$284.1K
0.65%
Sole
1.72M
Shared
0.00
None
89.87K
UNITEDHEALTH GROUP INC
SOLEShares564.79K
TypeSH
Market value$271.4K
0.62%
Sole
533.16K
Shared
0.00
None
31.63K
UNITED RENTALS INC
DFNDShares567.60K
TypeSH
Market value$252.8K
0.58%
Sole
567.09K
Shared
0.00
None
511.00
QUALCOMM INC
DFNDShares2.12M
TypeSH
Market value$251.8K
0.57%
Sole
2.11M
Shared
0.00
None
9.99K
NVR INC
DFNDShares39.53K
TypeSH
Market value$251.0K
0.57%
Sole
39.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.10M
TypeSH
Market value$241.9K
0.55%
Sole
1.95M
Shared
0.00
None
144.07K
PHILIP MORRIS INTL INC
DFNDShares2.45M
TypeSH
Market value$239.2K
0.55%
Sole
2.44M
Shared
0.00
None
9.61K
SPDR S&P 500 ETF TR
DFNDShares534.79K
TypeSH
Market value$237.0K
0.54%
Sole
509.14K
Shared
0.00
None
25.65K
HOME DEPOT INC
SOLEShares708.56K
TypeSH
Market value$220.1K
0.50%
Sole
687.21K
Shared
0.00
None
21.35K
JOHNSON & JOHNSON
DFNDShares1.28M
TypeSH
Market value$211.8K
0.48%
Sole
1.24M
Shared
0.00
None
36.62K
PAYPAL HLDGS INC
DFNDShares3.13M
TypeSH
Market value$208.9K
0.48%
Sole
3.10M
Shared
0.00
None
29.19K
CHIPOTLE MEXICAN GRILL INC
SOLEShares97.13K
TypeSH
Market value$207.8K
0.47%
Sole
96.98K
Shared
0.00
None
145.00
TIMKEN CO
DFNDShares2.27M
TypeSH
Market value$207.6K
0.47%
Sole
2.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.65M | SH | $1.24M 2.83% | 3.49M | 0.00 | 157.66K |
ALPHABET INCSOLE | CAP STK CL C | 5.75M | SH | $696.8K 1.59% | 5.66M | 0.00 | 96.95K |
APPLE INCSOLE | COM | 3.53M | SH | $685.6K 1.56% | 3.33M | 0.00 | 203.98K |
AMAZON COM INCSOLE | COM | 4.38M | SH | $571.3K 1.30% | 4.30M | 0.00 | 83.02K |
NVIDIA CORPORATIONDFND | COM | 1.27M | SH | $536.4K 1.22% | 1.21M | 0.00 | 54.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.13M | SH | $500.9K 1.14% | 48.58K | 0.00 | 1.09M |
META PLATFORMS INCSOLE | CL A | 1.34M | SH | $385.1K 0.88% | 1.31M | 0.00 | 27.77K |
KINSALE CAP GROUP INCSOLE | COM | 932.13K | SH | $348.8K 0.80% | 931.57K | 0.00 | 566.00 |
CISCO SYS INCSOLE | COM | 6.46M | SH | $334.2K 0.76% | 6.18M | 0.00 | 283.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 773.62K | SH | $304.2K 0.69% | 748.92K | 0.00 | 24.70K |
TESLA INCDFND | COM | 1.13M | SH | $294.8K 0.67% | 1.06M | 0.00 | 64.95K |
JPMORGAN CHASE & CODFND | COM | 1.98M | SH | $288.1K 0.66% | 1.89M | 0.00 | 92.09K |
WALMART INCDFND | COM | 1.81M | SH | $284.1K 0.65% | 1.72M | 0.00 | 89.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 564.79K | SH | $271.4K 0.62% | 533.16K | 0.00 | 31.63K |
UNITED RENTALS INCDFND | COM | 567.60K | SH | $252.8K 0.58% | 567.09K | 0.00 | 511.00 |
QUALCOMM INCDFND | COM | 2.12M | SH | $251.8K 0.57% | 2.11M | 0.00 | 9.99K |
NVR INCDFND | COM | 39.53K | SH | $251.0K 0.57% | 39.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.10M | SH | $241.9K 0.55% | 1.95M | 0.00 | 144.07K |
PHILIP MORRIS INTL INCDFND | COM | 2.45M | SH | $239.2K 0.55% | 2.44M | 0.00 | 9.61K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 534.79K | SH | $237.0K 0.54% | 509.14K | 0.00 | 25.65K |
HOME DEPOT INCSOLE | COM | 708.56K | SH | $220.1K 0.50% | 687.21K | 0.00 | 21.35K |
JOHNSON & JOHNSONDFND | COM | 1.28M | SH | $211.8K 0.48% | 1.24M | 0.00 | 36.62K |
PAYPAL HLDGS INCDFND | COM | 3.13M | SH | $208.9K 0.48% | 3.10M | 0.00 | 29.19K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 97.13K | SH | $207.8K 0.47% | 96.98K | 0.00 | 145.00 |
TIMKEN CODFND | COM | 2.27M | SH | $207.6K 0.47% | 2.27M | 0.00 | 0.00 |
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