Filed: 2/10/2025ACC: 0000950123-25-001397
📋 What this filing means
THRIVENT FINANCIAL FOR LUTHERANS filed this quarterly 13F‑HR report disclosing 2548 equity positions with a total reported market value of $51.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2548
Positions
$51.59M
Total AUM (reported)
1.51B
Total Shares
Allocation by class
COM$32.95M63.9%
CL A$2.79M5.4%
COM NEW$1.41M2.7%
CAP STK CL C$936.0K1.8%
CORE S&P500 ETF$775.8K1.5%
SHS$751.4K1.5%
COM CL A$593.1K1.1%
Portfolio Concentration
Top 3$4.23M8.2%
4–10$4.84M9.4%
11–25$4.40M8.5%
Rest$38.12M73.9%
Top 3 weight
8.2%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 1.51B
Sole
Full voting authority
1.40B
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
114.72M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole1999
Shared0
Other549
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings2548
Rows:
MICROSOFT CORP
SOLEShares3.37M
TypeSH
Market value$1.42M
2.76%
Sole
3.19M
Shared
0.00
None
187.74K
NVIDIA CORPORATION
SOLEShares10.44M
TypeSH
Market value$1.41M
2.72%
Sole
9.92M
Shared
0.00
None
522.84K
APPLE INC
SOLEShares5.63M
TypeSH
Market value$1.40M
2.72%
Sole
5.10M
Shared
0.00
None
533.25K
AMAZON COM INC
SOLEShares4.79M
TypeSH
Market value$1.05M
2.03%
Sole
4.54M
Shared
0.00
None
247.47K
ALPHABET INC
SOLEShares4.92M
TypeSH
Market value$936.0K
1.81%
Sole
4.80M
Shared
0.00
None
114.03K
META PLATFORMS INC
SOLEShares1.49M
TypeSH
Market value$871.3K
1.69%
Sole
1.44M
Shared
0.00
None
45.50K
ISHARES TR
DFNDShares1.30M
TypeSH
Market value$775.8K
1.50%
Sole
67.18K
Shared
0.00
None
1.23M
TESLA INC
SOLEShares1.15M
TypeSH
Market value$460.9K
0.89%
Sole
1.07M
Shared
0.00
None
72.54K
BROADCOM INC
SOLEShares1.68M
TypeSH
Market value$388.5K
0.75%
Sole
1.52M
Shared
0.00
None
164.59K
ELI LILLY & CO
DFNDShares468.74K
TypeSH
Market value$362.9K
0.70%
Sole
438.49K
Shared
0.00
None
30.24K
SPDR S&P 500 ETF TR
DFNDShares613.94K
TypeSH
Market value$360.1K
0.70%
Sole
468.09K
Shared
0.00
None
145.85K
JPMORGAN CHASE & CO.
SOLEShares1.49M
TypeSH
Market value$357.1K
0.69%
Sole
1.38M
Shared
0.00
None
107.35K
VISA INC
DFNDShares1.11M
TypeSH
Market value$351.9K
0.68%
Sole
1.02M
Shared
0.00
None
95.15K
SERVICENOW INC
SOLEShares303.78K
TypeSH
Market value$322.0K
0.62%
Sole
300.71K
Shared
0.00
None
3.07K
EXPAND ENERGY CORPORATION
DFNDShares3.05M
TypeSH
Market value$304.0K
0.59%
Sole
3.05M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares4.16M
TypeSH
Market value$299.2K
0.58%
Sole
4.15M
Shared
0.00
None
11.98K
ISHARES TR
DFNDShares7.97M
TypeSH
Market value$293.4K
0.57%
Sole
7.54M
Shared
0.00
None
429.64K
KINSALE CAP GROUP INC
SOLEShares630.24K
TypeSH
Market value$293.1K
0.57%
Sole
629.71K
Shared
0.00
None
525.00
HOME DEPOT INC
DFNDShares695.25K
TypeSH
Market value$270.6K
0.52%
Sole
667.79K
Shared
0.00
None
27.46K
WELLS FARGO CO NEW
DFNDShares3.80M
TypeSH
Market value$266.6K
0.52%
Sole
3.74M
Shared
0.00
None
54.25K
QUALCOMM INC
DFNDShares1.69M
TypeSH
Market value$260.4K
0.50%
Sole
1.68M
Shared
0.00
None
11.90K
INTERNATIONAL BUSINESS MACHS
DFNDShares1.18M
TypeSH
Market value$259.1K
0.50%
Sole
1.15M
Shared
0.00
None
29.35K
SALESFORCE INC
DFNDShares769.07K
TypeSH
Market value$257.1K
0.50%
Sole
741.74K
Shared
0.00
None
27.32K
EXXON MOBIL CORP
SOLEShares2.37M
TypeSH
Market value$256.2K
0.50%
Sole
2.16M
Shared
0.00
None
204.97K
TRIMBLE INC
DFNDShares3.50M
TypeSH
Market value$247.1K
0.48%
Sole
3.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.37M | SH | $1.42M 2.76% | 3.19M | 0.00 | 187.74K |
NVIDIA CORPORATIONSOLE | COM | 10.44M | SH | $1.41M 2.72% | 9.92M | 0.00 | 522.84K |
APPLE INCSOLE | COM | 5.63M | SH | $1.40M 2.72% | 5.10M | 0.00 | 533.25K |
AMAZON COM INCSOLE | COM | 4.79M | SH | $1.05M 2.03% | 4.54M | 0.00 | 247.47K |
ALPHABET INCSOLE | CAP STK CL C | 4.92M | SH | $936.0K 1.81% | 4.80M | 0.00 | 114.03K |
META PLATFORMS INCSOLE | CL A | 1.49M | SH | $871.3K 1.69% | 1.44M | 0.00 | 45.50K |
ISHARES TRDFND | CORE S&P500 ETF | 1.30M | SH | $775.8K 1.50% | 67.18K | 0.00 | 1.23M |
TESLA INCSOLE | COM | 1.15M | SH | $460.9K 0.89% | 1.07M | 0.00 | 72.54K |
BROADCOM INCSOLE | COM | 1.68M | SH | $388.5K 0.75% | 1.52M | 0.00 | 164.59K |
ELI LILLY & CODFND | COM | 468.74K | SH | $362.9K 0.70% | 438.49K | 0.00 | 30.24K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 613.94K | SH | $360.1K 0.70% | 468.09K | 0.00 | 145.85K |
JPMORGAN CHASE & CO.SOLE | COM | 1.49M | SH | $357.1K 0.69% | 1.38M | 0.00 | 107.35K |
VISA INCDFND | COM CL A | 1.11M | SH | $351.9K 0.68% | 1.02M | 0.00 | 95.15K |
SERVICENOW INCSOLE | COM | 303.78K | SH | $322.0K 0.62% | 300.71K | 0.00 | 3.07K |
EXPAND ENERGY CORPORATIONDFND | COM | 3.05M | SH | $304.0K 0.59% | 3.05M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 4.16M | SH | $299.2K 0.58% | 4.15M | 0.00 | 11.98K |
ISHARES TRDFND | BROAD USD HIGH | 7.97M | SH | $293.4K 0.57% | 7.54M | 0.00 | 429.64K |
KINSALE CAP GROUP INCSOLE | COM | 630.24K | SH | $293.1K 0.57% | 629.71K | 0.00 | 525.00 |
HOME DEPOT INCDFND | COM | 695.25K | SH | $270.6K 0.52% | 667.79K | 0.00 | 27.46K |
WELLS FARGO CO NEWDFND | COM | 3.80M | SH | $266.6K 0.52% | 3.74M | 0.00 | 54.25K |
QUALCOMM INCDFND | COM | 1.69M | SH | $260.4K 0.50% | 1.68M | 0.00 | 11.90K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.18M | SH | $259.1K 0.50% | 1.15M | 0.00 | 29.35K |
SALESFORCE INCDFND | COM | 769.07K | SH | $257.1K 0.50% | 741.74K | 0.00 | 27.32K |
EXXON MOBIL CORPSOLE | COM | 2.37M | SH | $256.2K 0.50% | 2.16M | 0.00 | 204.97K |
TRIMBLE INCDFND | COM | 3.50M | SH | $247.1K 0.48% | 3.50M | 0.00 | 0.00 |
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