Filed: 2/14/2024ACC: 0000950123-24-002206
📋 What this filing means
THRIVENT FINANCIAL FOR LUTHERANS filed this quarterly 13F‑HR report disclosing 2480 equity positions with a total reported market value of $45.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2480
Positions
$45.89M
Total AUM (reported)
1.33B
Total Shares
Allocation by class
COM$30.55M66.6%
CL A$2.20M4.8%
COM NEW$1.38M3.0%
SHS$783.1K1.7%
CAP STK CL C$752.6K1.6%
CORE S&P500 ETF$599.4K1.3%
COM CL A$413.6K0.9%
Portfolio Concentration
Top 3$2.86M6.2%
4–10$3.37M7.4%
11–25$3.78M8.2%
Rest$35.88M78.2%
Top 3 weight
6.2%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 1.33B
Sole
Full voting authority
1.25B
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.07M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole1961
Shared0
Other519
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings2480
Rows:
MICROSOFT CORP
DFNDShares3.51M
TypeSH
Market value$1.32M
2.87%
Sole
3.33M
Shared
0.00
None
173.15K
AMAZON COM INC
SOLEShares5.19M
TypeSH
Market value$788.2K
1.72%
Sole
4.96M
Shared
0.00
None
231.01K
ALPHABET INC
SOLEShares5.34M
TypeSH
Market value$752.6K
1.64%
Sole
5.22M
Shared
0.00
None
114.77K
APPLE INC
SOLEShares3.47M
TypeSH
Market value$667.0K
1.45%
Sole
2.94M
Shared
0.00
None
520.73K
NVIDIA CORPORATION
SOLEShares1.24M
TypeSH
Market value$612.3K
1.33%
Sole
1.18M
Shared
0.00
None
53.09K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$599.4K
1.31%
Sole
60K
Shared
0.00
None
1.20M
META PLATFORMS INC
SOLEShares1.46M
TypeSH
Market value$516.4K
1.13%
Sole
1.42M
Shared
0.00
None
34.50K
SPDR S&P 500 ETF TR
SOLEShares713.13K
TypeSH
Market value$339.0K
0.74%
Sole
685.31K
Shared
0.00
None
27.81K
JPMORGAN CHASE & CO
SOLEShares1.90M
TypeSH
Market value$323.1K
0.70%
Sole
1.80M
Shared
0.00
None
98.70K
QUALCOMM INC
SOLEShares2.20M
TypeSH
Market value$317.5K
0.69%
Sole
2.19M
Shared
0.00
None
9.57K
TESLA INC
SOLEShares1.25M
TypeSH
Market value$309.9K
0.68%
Sole
1.18M
Shared
0.00
None
66.69K
UNITED RENTALS INC
SOLEShares526.80K
TypeSH
Market value$302.1K
0.66%
Sole
526.27K
Shared
0.00
None
527.00
SBA COMMUNICATIONS CORP NEW
SOLEShares1.09M
TypeSH
Market value$276.7K
0.60%
Sole
1.09M
Shared
0.00
None
1.43K
NVR INC
DFNDShares39.31K
TypeSH
Market value$275.2K
0.60%
Sole
39.31K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
DFNDShares816.91K
TypeSH
Market value$273.6K
0.60%
Sole
816.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares515.05K
TypeSH
Market value$271.2K
0.59%
Sole
493.75K
Shared
0.00
None
21.30K
HOME DEPOT INC
DFNDShares738.29K
TypeSH
Market value$255.9K
0.56%
Sole
713.35K
Shared
0.00
None
24.95K
FASTENAL CO
DFNDShares3.71M
TypeSH
Market value$240.5K
0.52%
Sole
3.71M
Shared
0.00
None
3.56K
WALMART INC
SOLEShares1.52M
TypeSH
Market value$239.8K
0.52%
Sole
1.41M
Shared
0.00
None
107.94K
HOWMET AEROSPACE INC
DFNDShares4.26M
TypeSH
Market value$230.6K
0.50%
Sole
4.26M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares1.59M
TypeSH
Market value$224.3K
0.49%
Sole
1.59M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares374.20K
TypeSH
Market value$223.2K
0.49%
Sole
369.02K
Shared
0.00
None
5.18K
SERVICENOW INC
SOLEShares314.13K
TypeSH
Market value$221.9K
0.48%
Sole
312.11K
Shared
0.00
None
2.02K
OLD DOMINION FREIGHT LINE IN
DFNDShares532.38K
TypeSH
Market value$215.8K
0.47%
Sole
529.25K
Shared
0.00
None
3.13K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.67M
TypeSH
Market value$214.9K
0.47%
Sole
1.67M
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.51M | SH | $1.32M 2.87% | 3.33M | 0.00 | 173.15K |
AMAZON COM INCSOLE | COM | 5.19M | SH | $788.2K 1.72% | 4.96M | 0.00 | 231.01K |
ALPHABET INCSOLE | CAP STK CL C | 5.34M | SH | $752.6K 1.64% | 5.22M | 0.00 | 114.77K |
APPLE INCSOLE | COM | 3.47M | SH | $667.0K 1.45% | 2.94M | 0.00 | 520.73K |
NVIDIA CORPORATIONSOLE | COM | 1.24M | SH | $612.3K 1.33% | 1.18M | 0.00 | 53.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.26M | SH | $599.4K 1.31% | 60K | 0.00 | 1.20M |
META PLATFORMS INCSOLE | CL A | 1.46M | SH | $516.4K 1.13% | 1.42M | 0.00 | 34.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 713.13K | SH | $339.0K 0.74% | 685.31K | 0.00 | 27.81K |
JPMORGAN CHASE & COSOLE | COM | 1.90M | SH | $323.1K 0.70% | 1.80M | 0.00 | 98.70K |
QUALCOMM INCSOLE | COM | 2.20M | SH | $317.5K 0.69% | 2.19M | 0.00 | 9.57K |
TESLA INCSOLE | COM | 1.25M | SH | $309.9K 0.68% | 1.18M | 0.00 | 66.69K |
UNITED RENTALS INCSOLE | COM | 526.80K | SH | $302.1K 0.66% | 526.27K | 0.00 | 527.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 1.09M | SH | $276.7K 0.60% | 1.09M | 0.00 | 1.43K |
NVR INCDFND | COM | 39.31K | SH | $275.2K 0.60% | 39.31K | 0.00 | 0.00 |
KINSALE CAP GROUP INCDFND | COM | 816.91K | SH | $273.6K 0.60% | 816.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 515.05K | SH | $271.2K 0.59% | 493.75K | 0.00 | 21.30K |
HOME DEPOT INCDFND | COM | 738.29K | SH | $255.9K 0.56% | 713.35K | 0.00 | 24.95K |
FASTENAL CODFND | COM | 3.71M | SH | $240.5K 0.52% | 3.71M | 0.00 | 3.56K |
WALMART INCSOLE | COM | 1.52M | SH | $239.8K 0.52% | 1.41M | 0.00 | 107.94K |
HOWMET AEROSPACE INCDFND | COM | 4.26M | SH | $230.6K 0.50% | 4.26M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 1.59M | SH | $224.3K 0.49% | 1.59M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 374.20K | SH | $223.2K 0.49% | 369.02K | 0.00 | 5.18K |
SERVICENOW INCSOLE | COM | 314.13K | SH | $221.9K 0.48% | 312.11K | 0.00 | 2.02K |
OLD DOMINION FREIGHT LINE INDFND | COM | 532.38K | SH | $215.8K 0.47% | 529.25K | 0.00 | 3.13K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.67M | SH | $214.9K 0.47% | 1.67M | 0.00 | 2.66K |
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