Filed: 8/13/2024ACC: 0000950123-24-008035
📋 What this filing means
THRIVENT FINANCIAL FOR LUTHERANS filed this quarterly 13F‑HR report disclosing 2519 equity positions with a total reported market value of $49.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2519
Positions
$49.59M
Total AUM (reported)
1.39B
Total Shares
Allocation by class
COM$32.40M65.3%
CL A$2.55M5.1%
COM NEW$1.35M2.7%
SHS$946.6K1.9%
CAP STK CL C$927.0K1.9%
CORE S&P500 ETF$611.8K1.2%
TR UNIT$497.2K1.0%
Portfolio Concentration
Top 3$3.99M8.0%
4–10$4.44M8.9%
11–25$3.96M8.0%
Rest$37.21M75.0%
Top 3 weight
8.0%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 1.39B
Sole
Full voting authority
1.29B
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.38M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole2004
Shared0
Other515
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings2519
Rows:
MICROSOFT CORP
DFNDShares3.30M
TypeSH
Market value$1.48M
2.98%
Sole
3.12M
Shared
0.00
None
181.03K
NVIDIA CORPORATION
DFNDShares11.22M
TypeSH
Market value$1.39M
2.80%
Sole
10.67M
Shared
0.00
None
550.83K
APPLE INC
SOLEShares5.35M
TypeSH
Market value$1.13M
2.27%
Sole
4.82M
Shared
0.00
None
527.78K
ALPHABET INC
SOLEShares5.05M
TypeSH
Market value$927.0K
1.87%
Sole
4.94M
Shared
0.00
None
117.36K
AMAZON COM INC
SOLEShares4.70M
TypeSH
Market value$909.0K
1.83%
Sole
4.46M
Shared
0.00
None
245.32K
META PLATFORMS INC
SOLEShares1.54M
TypeSH
Market value$775.0K
1.56%
Sole
1.50M
Shared
0.00
None
39.73K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$611.8K
1.23%
Sole
0.00
Shared
0.00
None
1.12M
SPDR S&P 500 ETF TR
SOLEShares913.52K
TypeSH
Market value$497.2K
1.00%
Sole
855.56K
Shared
0.00
None
57.96K
QUALCOMM INC
SOLEShares1.88M
TypeSH
Market value$373.5K
0.75%
Sole
1.86M
Shared
0.00
None
10.45K
JPMORGAN CHASE & CO.
SOLEShares1.69M
TypeSH
Market value$342.3K
0.69%
Sole
1.59M
Shared
0.00
None
103.93K
WALMART INC
SOLEShares4.95M
TypeSH
Market value$335.4K
0.68%
Sole
4.63M
Shared
0.00
None
328.67K
ELI LILLY & CO
DFNDShares365.58K
TypeSH
Market value$331.0K
0.67%
Sole
342.39K
Shared
0.00
None
23.19K
EXXON MOBIL CORP
SOLEShares2.46M
TypeSH
Market value$282.8K
0.57%
Sole
2.29M
Shared
0.00
None
168K
KINSALE CAP GROUP INC
SOLEShares729.51K
TypeSH
Market value$281.1K
0.57%
Sole
729.51K
Shared
0.00
None
0.00
FASTENAL CO
DFNDShares4.42M
TypeSH
Market value$277.8K
0.56%
Sole
4.42M
Shared
0.00
None
3.69K
NVR INC
SOLEShares35.75K
TypeSH
Market value$271.3K
0.55%
Sole
35.75K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares325.63K
TypeSH
Market value$256.2K
0.52%
Sole
323.09K
Shared
0.00
None
2.54K
ISHARES TR
DFNDShares7.03M
TypeSH
Market value$255.1K
0.51%
Sole
6.67M
Shared
0.00
None
360.88K
TESLA INC
SOLEShares1.24M
TypeSH
Market value$244.9K
0.49%
Sole
1.16M
Shared
0.00
None
74.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.40M
TypeSH
Market value$242.4K
0.49%
Sole
1.38M
Shared
0.00
None
26.43K
DEVON ENERGY CORP NEW
SOLEShares5.09M
TypeSH
Market value$241.5K
0.49%
Sole
4.99M
Shared
0.00
None
108.32K
JOHNSON & JOHNSON
DFNDShares1.63M
TypeSH
Market value$239.0K
0.48%
Sole
1.59M
Shared
0.00
None
49.57K
ADVANCED MICRO DEVICES INC
DFNDShares1.46M
TypeSH
Market value$237.3K
0.48%
Sole
1.40M
Shared
0.00
None
60.17K
WELLS FARGO CO NEW
SOLEShares3.89M
TypeSH
Market value$231.3K
0.47%
Sole
3.85M
Shared
0.00
None
48.03K
STEEL DYNAMICS INC
SOLEShares1.77M
TypeSH
Market value$229.0K
0.46%
Sole
1.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.30M | SH | $1.48M 2.98% | 3.12M | 0.00 | 181.03K |
NVIDIA CORPORATIONDFND | COM | 11.22M | SH | $1.39M 2.80% | 10.67M | 0.00 | 550.83K |
APPLE INCSOLE | COM | 5.35M | SH | $1.13M 2.27% | 4.82M | 0.00 | 527.78K |
ALPHABET INCSOLE | CAP STK CL C | 5.05M | SH | $927.0K 1.87% | 4.94M | 0.00 | 117.36K |
AMAZON COM INCSOLE | COM | 4.70M | SH | $909.0K 1.83% | 4.46M | 0.00 | 245.32K |
META PLATFORMS INCSOLE | CL A | 1.54M | SH | $775.0K 1.56% | 1.50M | 0.00 | 39.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.12M | SH | $611.8K 1.23% | 0.00 | 0.00 | 1.12M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 913.52K | SH | $497.2K 1.00% | 855.56K | 0.00 | 57.96K |
QUALCOMM INCSOLE | COM | 1.88M | SH | $373.5K 0.75% | 1.86M | 0.00 | 10.45K |
JPMORGAN CHASE & CO.SOLE | COM | 1.69M | SH | $342.3K 0.69% | 1.59M | 0.00 | 103.93K |
WALMART INCSOLE | COM | 4.95M | SH | $335.4K 0.68% | 4.63M | 0.00 | 328.67K |
ELI LILLY & CODFND | COM | 365.58K | SH | $331.0K 0.67% | 342.39K | 0.00 | 23.19K |
EXXON MOBIL CORPSOLE | COM | 2.46M | SH | $282.8K 0.57% | 2.29M | 0.00 | 168K |
KINSALE CAP GROUP INCSOLE | COM | 729.51K | SH | $281.1K 0.57% | 729.51K | 0.00 | 0.00 |
FASTENAL CODFND | COM | 4.42M | SH | $277.8K 0.56% | 4.42M | 0.00 | 3.69K |
NVR INCSOLE | COM | 35.75K | SH | $271.3K 0.55% | 35.75K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 325.63K | SH | $256.2K 0.52% | 323.09K | 0.00 | 2.54K |
ISHARES TRDFND | BROAD USD HIGH | 7.03M | SH | $255.1K 0.51% | 6.67M | 0.00 | 360.88K |
TESLA INCSOLE | COM | 1.24M | SH | $244.9K 0.49% | 1.16M | 0.00 | 74.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.40M | SH | $242.4K 0.49% | 1.38M | 0.00 | 26.43K |
DEVON ENERGY CORP NEWSOLE | COM | 5.09M | SH | $241.5K 0.49% | 4.99M | 0.00 | 108.32K |
JOHNSON & JOHNSONDFND | COM | 1.63M | SH | $239.0K 0.48% | 1.59M | 0.00 | 49.57K |
ADVANCED MICRO DEVICES INCDFND | COM | 1.46M | SH | $237.3K 0.48% | 1.40M | 0.00 | 60.17K |
WELLS FARGO CO NEWSOLE | COM | 3.89M | SH | $231.3K 0.47% | 3.85M | 0.00 | 48.03K |
STEEL DYNAMICS INCSOLE | COM | 1.77M | SH | $229.0K 0.46% | 1.77M | 0.00 | 0.00 |
Page 1 of 101
…