Filed: 11/7/2024ACC: 0000950123-24-010504
📋 What this filing means
THRIVENT FINANCIAL FOR LUTHERANS filed this quarterly 13F‑HR report disclosing 2506 equity positions with a total reported market value of $52.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2506
Positions
$52.62M
Total AUM (reported)
1.49B
Total Shares
Allocation by class
COM$34.12M64.8%
CL A$2.83M5.4%
COM NEW$1.55M2.9%
SHS$896.3K1.7%
CAP STK CL C$864.0K1.6%
CORE S&P500 ETF$748.2K1.4%
COM CL A$511.5K1.0%
Portfolio Concentration
Top 3$4.06M7.7%
4–10$4.36M8.3%
11–25$4.28M8.1%
Rest$39.92M75.9%
Top 3 weight
7.7%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 1.49B
Sole
Full voting authority
1.38B
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.70M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole1944
Shared0
Other562
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings2506
Rows:
MICROSOFT CORP
DFNDShares3.26M
TypeSH
Market value$1.40M
2.66%
Sole
3.07M
Shared
0.00
None
183.66K
APPLE INC
SOLEShares5.75M
TypeSH
Market value$1.34M
2.54%
Sole
5.21M
Shared
0.00
None
536.59K
NVIDIA CORPORATION
DFNDShares10.85M
TypeSH
Market value$1.32M
2.50%
Sole
10.32M
Shared
0.00
None
529.11K
ALPHABET INC
SOLEShares5.17M
TypeSH
Market value$864.0K
1.64%
Sole
5.06M
Shared
0.00
None
111.69K
META PLATFORMS INC
DFNDShares1.46M
TypeSH
Market value$835.8K
1.59%
Sole
1.41M
Shared
0.00
None
45.39K
AMAZON COM INC
SOLEShares4.39M
TypeSH
Market value$817.6K
1.55%
Sole
4.14M
Shared
0.00
None
247.64K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$748.2K
1.42%
Sole
66.35K
Shared
0.00
None
1.23M
ELI LILLY & CO
DFNDShares427.96K
TypeSH
Market value$379.1K
0.72%
Sole
400.22K
Shared
0.00
None
27.74K
SPDR S&P 500 ETF TR
DFNDShares648.10K
TypeSH
Market value$371.9K
0.71%
Sole
503.97K
Shared
0.00
None
144.13K
JPMORGAN CHASE & CO.
DFNDShares1.65M
TypeSH
Market value$347.1K
0.66%
Sole
1.54M
Shared
0.00
None
105.22K
FASTENAL CO
DFNDShares4.47M
TypeSH
Market value$319.2K
0.61%
Sole
4.46M
Shared
0.00
None
11.07K
TESLA INC
DFNDShares1.22M
TypeSH
Market value$318.0K
0.60%
Sole
1.14M
Shared
0.00
None
72.98K
QUALCOMM INC
DFNDShares1.83M
TypeSH
Market value$310.8K
0.59%
Sole
1.82M
Shared
0.00
None
11.14K
WALMART INC
DFNDShares3.82M
TypeSH
Market value$308.7K
0.59%
Sole
3.54M
Shared
0.00
None
283.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.34M
TypeSH
Market value$296.5K
0.56%
Sole
1.31M
Shared
0.00
None
26.89K
KINSALE CAP GROUP INC
SOLEShares636.02K
TypeSH
Market value$296.1K
0.56%
Sole
635.49K
Shared
0.00
None
525.00
SERVICENOW INC
DFNDShares328.41K
TypeSH
Market value$293.7K
0.56%
Sole
325.58K
Shared
0.00
None
2.83K
EXXON MOBIL CORP
DFNDShares2.43M
TypeSH
Market value$284.6K
0.54%
Sole
2.24M
Shared
0.00
None
190.96K
NVR INC
SOLEShares28.67K
TypeSH
Market value$281.3K
0.53%
Sole
28.67K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.02M
TypeSH
Market value$280.0K
0.53%
Sole
916.18K
Shared
0.00
None
102.14K
ISHARES TR
DFNDShares7.20M
TypeSH
Market value$271.2K
0.52%
Sole
6.88M
Shared
0.00
None
326.64K
HOME DEPOT INC
SOLEShares652.49K
TypeSH
Market value$264.4K
0.50%
Sole
625.51K
Shared
0.00
None
26.98K
UNITED RENTALS INC
SOLEShares316.68K
TypeSH
Market value$256.4K
0.49%
Sole
303.82K
Shared
0.00
None
12.86K
JOHNSON & JOHNSON
DFNDShares1.56M
TypeSH
Market value$252.1K
0.48%
Sole
1.48M
Shared
0.00
None
74.12K
ADVANCED MICRO DEVICES INC
SOLEShares1.50M
TypeSH
Market value$245.7K
0.47%
Sole
1.45M
Shared
0.00
None
45.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.26M | SH | $1.40M 2.66% | 3.07M | 0.00 | 183.66K |
APPLE INCSOLE | COM | 5.75M | SH | $1.34M 2.54% | 5.21M | 0.00 | 536.59K |
NVIDIA CORPORATIONDFND | COM | 10.85M | SH | $1.32M 2.50% | 10.32M | 0.00 | 529.11K |
ALPHABET INCSOLE | CAP STK CL C | 5.17M | SH | $864.0K 1.64% | 5.06M | 0.00 | 111.69K |
META PLATFORMS INCDFND | CL A | 1.46M | SH | $835.8K 1.59% | 1.41M | 0.00 | 45.39K |
AMAZON COM INCSOLE | COM | 4.39M | SH | $817.6K 1.55% | 4.14M | 0.00 | 247.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.30M | SH | $748.2K 1.42% | 66.35K | 0.00 | 1.23M |
ELI LILLY & CODFND | COM | 427.96K | SH | $379.1K 0.72% | 400.22K | 0.00 | 27.74K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 648.10K | SH | $371.9K 0.71% | 503.97K | 0.00 | 144.13K |
JPMORGAN CHASE & CO.DFND | COM | 1.65M | SH | $347.1K 0.66% | 1.54M | 0.00 | 105.22K |
FASTENAL CODFND | COM | 4.47M | SH | $319.2K 0.61% | 4.46M | 0.00 | 11.07K |
TESLA INCDFND | COM | 1.22M | SH | $318.0K 0.60% | 1.14M | 0.00 | 72.98K |
QUALCOMM INCDFND | COM | 1.83M | SH | $310.8K 0.59% | 1.82M | 0.00 | 11.14K |
WALMART INCDFND | COM | 3.82M | SH | $308.7K 0.59% | 3.54M | 0.00 | 283.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.34M | SH | $296.5K 0.56% | 1.31M | 0.00 | 26.89K |
KINSALE CAP GROUP INCSOLE | COM | 636.02K | SH | $296.1K 0.56% | 635.49K | 0.00 | 525.00 |
SERVICENOW INCDFND | COM | 328.41K | SH | $293.7K 0.56% | 325.58K | 0.00 | 2.83K |
EXXON MOBIL CORPDFND | COM | 2.43M | SH | $284.6K 0.54% | 2.24M | 0.00 | 190.96K |
NVR INCSOLE | COM | 28.67K | SH | $281.3K 0.53% | 28.67K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.02M | SH | $280.0K 0.53% | 916.18K | 0.00 | 102.14K |
ISHARES TRDFND | BROAD USD HIGH | 7.20M | SH | $271.2K 0.52% | 6.88M | 0.00 | 326.64K |
HOME DEPOT INCSOLE | COM | 652.49K | SH | $264.4K 0.50% | 625.51K | 0.00 | 26.98K |
UNITED RENTALS INCSOLE | COM | 316.68K | SH | $256.4K 0.49% | 303.82K | 0.00 | 12.86K |
JOHNSON & JOHNSONDFND | COM | 1.56M | SH | $252.1K 0.48% | 1.48M | 0.00 | 74.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.50M | SH | $245.7K 0.47% | 1.45M | 0.00 | 45.55K |
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