Filed: 11/14/2023ACC: 0000950123-23-010417
📋 What this filing means
THRIVENT FINANCIAL FOR LUTHERANS filed this quarterly 13F‑HR report disclosing 2428 equity positions with a total reported market value of $42.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2428
Positions
$42.11M
Total AUM (reported)
1.38B
Total Shares
Allocation by class
COM$28.10M66.7%
CL A$2.17M5.2%
COM NEW$1.10M2.6%
CAP STK CL C$762.2K1.8%
SHS$739.2K1.8%
CORE S&P500 ETF$528.0K1.3%
COM CL A$494.2K1.2%
Portfolio Concentration
Top 3$2.54M6.0%
4–10$3.12M7.4%
11–25$3.64M8.6%
Rest$32.81M77.9%
Top 3 weight
6.0%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 1.38B
Sole
Full voting authority
1.30B
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.47M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole1992
Shared0
Other436
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings2428
Rows:
MICROSOFT CORP
SOLEShares3.65M
TypeSH
Market value$1.15M
2.73%
Sole
3.48M
Shared
0.00
None
164.66K
ALPHABET INC
SOLEShares5.77M
TypeSH
Market value$762.2K
1.81%
Sole
5.66M
Shared
0.00
None
112.57K
AMAZON COM INC
SOLEShares4.93M
TypeSH
Market value$626.2K
1.49%
Sole
4.83M
Shared
0.00
None
95.75K
APPLE INC
SOLEShares3.34M
TypeSH
Market value$571.7K
1.36%
Sole
3.12M
Shared
0.00
None
216.03K
NVIDIA CORPORATION
SOLEShares1.24M
TypeSH
Market value$541.0K
1.28%
Sole
1.19M
Shared
0.00
None
50.05K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$528.0K
1.25%
Sole
58.46K
Shared
0.00
None
1.17M
META PLATFORMS INC
SOLEShares1.41M
TypeSH
Market value$423.2K
1.00%
Sole
1.38M
Shared
0.00
None
26.85K
CISCO SYS INC
SOLEShares7.19M
TypeSH
Market value$386.6K
0.92%
Sole
6.90M
Shared
0.00
None
288.97K
KINSALE CAP GROUP INC
DFNDShares929.78K
TypeSH
Market value$385.1K
0.91%
Sole
929.28K
Shared
0.00
None
503.00
TESLA INC
SOLEShares1.15M
TypeSH
Market value$287.4K
0.68%
Sole
1.08M
Shared
0.00
None
64.40K
MASTERCARD INCORPORATED
SOLEShares725.34K
TypeSH
Market value$287.2K
0.68%
Sole
700.47K
Shared
0.00
None
24.86K
UNITEDHEALTH GROUP INC
SOLEShares567.50K
TypeSH
Market value$286.2K
0.68%
Sole
545.07K
Shared
0.00
None
22.43K
JPMORGAN CHASE & CO
SOLEShares1.97M
TypeSH
Market value$286.2K
0.68%
Sole
1.88M
Shared
0.00
None
92.76K
WALMART INC
SOLEShares1.73M
TypeSH
Market value$276.4K
0.66%
Sole
1.64M
Shared
0.00
None
92.63K
QUALCOMM INC
SOLEShares2.40M
TypeSH
Market value$266.9K
0.63%
Sole
2.39M
Shared
0.00
None
10.71K
SPDR S&P 500 ETF TR
SOLEShares604.09K
TypeSH
Market value$258.3K
0.61%
Sole
578.86K
Shared
0.00
None
25.23K
UNITED RENTALS INC
DFNDShares556.99K
TypeSH
Market value$247.6K
0.59%
Sole
556.46K
Shared
0.00
None
525.00
NVR INC
SOLEShares39.55K
TypeSH
Market value$235.8K
0.56%
Sole
39.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares771.03K
TypeSH
Market value$233.0K
0.55%
Sole
748.71K
Shared
0.00
None
22.32K
SBA COMMUNICATIONS CORP NEW
DFNDShares1.12M
TypeSH
Market value$223.6K
0.53%
Sole
1.12M
Shared
0.00
None
1.39K
OLD DOMINION FREIGHT LINE IN
SOLEShares534.96K
TypeSH
Market value$218.9K
0.52%
Sole
533.40K
Shared
0.00
None
1.56K
ARCH CAP GROUP LTD
SOLEShares2.73M
TypeSH
Market value$217.5K
0.52%
Sole
2.72M
Shared
0.00
None
6.41K
FASTENAL CO
SOLEShares3.72M
TypeSH
Market value$203.4K
0.48%
Sole
3.72M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.95M
TypeSH
Market value$200.6K
0.48%
Sole
1.80M
Shared
0.00
None
146.74K
SERVICENOW INC
SOLEShares350.76K
TypeSH
Market value$196.1K
0.47%
Sole
348.75K
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.65M | SH | $1.15M 2.73% | 3.48M | 0.00 | 164.66K |
ALPHABET INCSOLE | CAP STK CL C | 5.77M | SH | $762.2K 1.81% | 5.66M | 0.00 | 112.57K |
AMAZON COM INCSOLE | COM | 4.93M | SH | $626.2K 1.49% | 4.83M | 0.00 | 95.75K |
APPLE INCSOLE | COM | 3.34M | SH | $571.7K 1.36% | 3.12M | 0.00 | 216.03K |
NVIDIA CORPORATIONSOLE | COM | 1.24M | SH | $541.0K 1.28% | 1.19M | 0.00 | 50.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.23M | SH | $528.0K 1.25% | 58.46K | 0.00 | 1.17M |
META PLATFORMS INCSOLE | CL A | 1.41M | SH | $423.2K 1.00% | 1.38M | 0.00 | 26.85K |
CISCO SYS INCSOLE | COM | 7.19M | SH | $386.6K 0.92% | 6.90M | 0.00 | 288.97K |
KINSALE CAP GROUP INCDFND | COM | 929.78K | SH | $385.1K 0.91% | 929.28K | 0.00 | 503.00 |
TESLA INCSOLE | COM | 1.15M | SH | $287.4K 0.68% | 1.08M | 0.00 | 64.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 725.34K | SH | $287.2K 0.68% | 700.47K | 0.00 | 24.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 567.50K | SH | $286.2K 0.68% | 545.07K | 0.00 | 22.43K |
JPMORGAN CHASE & COSOLE | COM | 1.97M | SH | $286.2K 0.68% | 1.88M | 0.00 | 92.76K |
WALMART INCSOLE | COM | 1.73M | SH | $276.4K 0.66% | 1.64M | 0.00 | 92.63K |
QUALCOMM INCSOLE | COM | 2.40M | SH | $266.9K 0.63% | 2.39M | 0.00 | 10.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 604.09K | SH | $258.3K 0.61% | 578.86K | 0.00 | 25.23K |
UNITED RENTALS INCDFND | COM | 556.99K | SH | $247.6K 0.59% | 556.46K | 0.00 | 525.00 |
NVR INCSOLE | COM | 39.55K | SH | $235.8K 0.56% | 39.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 771.03K | SH | $233.0K 0.55% | 748.71K | 0.00 | 22.32K |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 1.12M | SH | $223.6K 0.53% | 1.12M | 0.00 | 1.39K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 534.96K | SH | $218.9K 0.52% | 533.40K | 0.00 | 1.56K |
ARCH CAP GROUP LTDSOLE | ORD | 2.73M | SH | $217.5K 0.52% | 2.72M | 0.00 | 6.41K |
FASTENAL COSOLE | COM | 3.72M | SH | $203.4K 0.48% | 3.72M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.95M | SH | $200.6K 0.48% | 1.80M | 0.00 | 146.74K |
SERVICENOW INCSOLE | COM | 350.76K | SH | $196.1K 0.47% | 348.75K | 0.00 | 2.01K |
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