Filed: 5/13/2025ACC: 0000950123-25-004759
📋 What this filing means
THRIVENT FINANCIAL FOR LUTHERANS filed this quarterly 13F‑HR report disclosing 1604 equity positions with a total reported market value of $28.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1604
Positions
$28.64M
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$17.08M59.7%
CL A$1.44M5.0%
CORE S&P500 ETF$769.9K2.7%
COM NEW$738.2K2.6%
SHS$446.6K1.6%
CAP STK CL C$366.6K1.3%
COM CL A$266.2K0.9%
Portfolio Concentration
Top 3$1.92M6.7%
4–10$2.42M8.5%
11–25$2.66M9.3%
Rest$21.64M75.6%
Top 3 weight
6.7%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
1.03B
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.33M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole1102
Shared0
Other502
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings1604
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$769.9K
2.69%
Sole
67.68K
Shared
0.00
None
1.23M
MICROSOFT CORP
DFNDShares1.56M
TypeSH
Market value$588.6K
2.06%
Sole
1.46M
Shared
0.00
None
98.82K
APPLE INC
SOLEShares2.52M
TypeSH
Market value$559.5K
1.95%
Sole
2.25M
Shared
0.00
None
270.27K
NVIDIA CORPORATION
DFNDShares4.60M
TypeSH
Market value$508.8K
1.78%
Sole
4.32M
Shared
0.00
None
281.56K
META PLATFORMS INC
DFNDShares772.90K
TypeSH
Market value$445.7K
1.56%
Sole
722.36K
Shared
0.00
None
50.53K
AMAZON COM INC
SOLEShares2.18M
TypeSH
Market value$415.2K
1.45%
Sole
2.07M
Shared
0.00
None
116.73K
ALPHABET INC
DFNDShares2.34M
TypeSH
Market value$366.6K
1.28%
Sole
2.21M
Shared
0.00
None
133.24K
EXXON MOBIL CORP
DFNDShares1.97M
TypeSH
Market value$234.8K
0.82%
Sole
1.72M
Shared
0.00
None
253.34K
JPMORGAN CHASE & CO.
DFNDShares919.13K
TypeSH
Market value$225.1K
0.79%
Sole
859.91K
Shared
0.00
None
59.22K
WELLS FARGO CO NEW
DFNDShares3.12M
TypeSH
Market value$224.0K
0.78%
Sole
3.09M
Shared
0.00
None
32.99K
ISHARES TR
DFNDShares5.70M
TypeSH
Market value$210.2K
0.73%
Sole
5.27M
Shared
0.00
None
429.64K
PHILIP MORRIS INTL INC
DFNDShares1.29M
TypeSH
Market value$204.5K
0.71%
Sole
1.28M
Shared
0.00
None
5.46K
UNITEDHEALTH GROUP INC
SOLEShares372.56K
TypeSH
Market value$196.3K
0.69%
Sole
361.22K
Shared
0.00
None
11.34K
EXPAND ENERGY CORPORATION
SOLEShares1.70M
TypeSH
Market value$188.8K
0.66%
Sole
1.70M
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares377K
TypeSH
Market value$183.5K
0.64%
Sole
376.48K
Shared
0.00
None
525.00
INTERNATIONAL BUSINESS MACHS
DFNDShares731.65K
TypeSH
Market value$181.6K
0.63%
Sole
695.89K
Shared
0.00
None
35.77K
BANK AMERICA CORP
SOLEShares4.30M
TypeSH
Market value$179.6K
0.63%
Sole
4.19M
Shared
0.00
None
116.59K
VISA INC
SOLEShares513.57K
TypeSH
Market value$178.4K
0.62%
Sole
472.47K
Shared
0.00
None
41.10K
VANGUARD INDEX FDS
SOLEShares313.43K
TypeSH
Market value$172.4K
0.60%
Sole
3.67K
Shared
0.00
None
309.76K
JOHNSON & JOHNSON
DFNDShares1.03M
TypeSH
Market value$170.7K
0.60%
Sole
992.49K
Shared
0.00
None
39.27K
CISCO SYS INC
DFNDShares2.68M
TypeSH
Market value$164.7K
0.58%
Sole
2.46M
Shared
0.00
None
220.04K
ELI LILLY & CO
SOLEShares195.28K
TypeSH
Market value$161.4K
0.56%
Sole
178.53K
Shared
0.00
None
16.75K
SPDR S&P 500 ETF TR
DFNDShares282.06K
TypeSH
Market value$158.6K
0.55%
Sole
260.44K
Shared
0.00
None
21.62K
QUALCOMM INC
DFNDShares1.02M
TypeSH
Market value$157.4K
0.55%
Sole
1.02M
Shared
0.00
None
3.21K
VERIZON COMMUNICATIONS INC
DFNDShares3.29M
TypeSH
Market value$148.8K
0.52%
Sole
3.23M
Shared
0.00
None
57.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.30M | SH | $769.9K 2.69% | 67.68K | 0.00 | 1.23M |
MICROSOFT CORPDFND | COM | 1.56M | SH | $588.6K 2.06% | 1.46M | 0.00 | 98.82K |
APPLE INCSOLE | COM | 2.52M | SH | $559.5K 1.95% | 2.25M | 0.00 | 270.27K |
NVIDIA CORPORATIONDFND | COM | 4.60M | SH | $508.8K 1.78% | 4.32M | 0.00 | 281.56K |
META PLATFORMS INCDFND | CL A | 772.90K | SH | $445.7K 1.56% | 722.36K | 0.00 | 50.53K |
AMAZON COM INCSOLE | COM | 2.18M | SH | $415.2K 1.45% | 2.07M | 0.00 | 116.73K |
ALPHABET INCDFND | CAP STK CL C | 2.34M | SH | $366.6K 1.28% | 2.21M | 0.00 | 133.24K |
EXXON MOBIL CORPDFND | COM | 1.97M | SH | $234.8K 0.82% | 1.72M | 0.00 | 253.34K |
JPMORGAN CHASE & CO.DFND | COM | 919.13K | SH | $225.1K 0.79% | 859.91K | 0.00 | 59.22K |
WELLS FARGO CO NEWDFND | COM | 3.12M | SH | $224.0K 0.78% | 3.09M | 0.00 | 32.99K |
ISHARES TRDFND | BROAD USD HIGH | 5.70M | SH | $210.2K 0.73% | 5.27M | 0.00 | 429.64K |
PHILIP MORRIS INTL INCDFND | COM | 1.29M | SH | $204.5K 0.71% | 1.28M | 0.00 | 5.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 372.56K | SH | $196.3K 0.69% | 361.22K | 0.00 | 11.34K |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.70M | SH | $188.8K 0.66% | 1.70M | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 377K | SH | $183.5K 0.64% | 376.48K | 0.00 | 525.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 731.65K | SH | $181.6K 0.63% | 695.89K | 0.00 | 35.77K |
BANK AMERICA CORPSOLE | COM | 4.30M | SH | $179.6K 0.63% | 4.19M | 0.00 | 116.59K |
VISA INCSOLE | COM CL A | 513.57K | SH | $178.4K 0.62% | 472.47K | 0.00 | 41.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 313.43K | SH | $172.4K 0.60% | 3.67K | 0.00 | 309.76K |
JOHNSON & JOHNSONDFND | COM | 1.03M | SH | $170.7K 0.60% | 992.49K | 0.00 | 39.27K |
CISCO SYS INCDFND | COM | 2.68M | SH | $164.7K 0.58% | 2.46M | 0.00 | 220.04K |
ELI LILLY & COSOLE | COM | 195.28K | SH | $161.4K 0.56% | 178.53K | 0.00 | 16.75K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 282.06K | SH | $158.6K 0.55% | 260.44K | 0.00 | 21.62K |
QUALCOMM INCDFND | COM | 1.02M | SH | $157.4K 0.55% | 1.02M | 0.00 | 3.21K |
VERIZON COMMUNICATIONS INCDFND | COM | 3.29M | SH | $148.8K 0.52% | 3.23M | 0.00 | 57.96K |
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