Filed: 8/11/2025ACC: 0000950123-25-007459
📋 What this filing means
THRIVENT FINANCIAL FOR LUTHERANS filed this quarterly 13F‑HR report disclosing 1273 equity positions with a total reported market value of $8.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1273
Positions
$8.24M
Total AUM (reported)
786.17M
Total Shares
Allocation by class
COM$2.11M25.6%
TR UNIT$230.8K2.8%
CL A$205.5K2.5%
BROAD USD HIGH$197.5K2.4%
SMALL MID CAP EQ$184.8K2.2%
CORE S&P500 ETF$177.3K2.1%
BLOOMBERG HIGH Y$126.0K1.5%
Portfolio Concentration
Top 3$610.1K7.4%
4–10$919.8K11.2%
11–25$1.02M12.4%
Rest$5.69M69.0%
Top 3 weight
7.4%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 786.17M
Sole
Full voting authority
716.25M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.92M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole1195
Shared0
Other78
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings1273
Rows:
PDR S&P 500 ETF TR
SOLEShares368.77K
TypeSH
Market value$227.8K
2.76%
Sole
226.86K
Shared
0.00
None
141.91K
SHARES TR
SOLEShares5.27M
TypeSH
Market value$197.5K
2.40%
Sole
5.24M
Shared
0.00
None
25.05K
HRIVENT ETF TRUST
SOLEShares4.94M
TypeSH
Market value$184.8K
2.24%
Sole
0.00
Shared
0.00
None
4.94M
SHARES TR
SOLEShares285.49K
TypeSH
Market value$177.3K
2.15%
Sole
64.42K
Shared
0.00
None
221.06K
ICROSOFT CORP
SOLEShares344.20K
TypeSH
Market value$171.1K
2.07%
Sole
116.63K
Shared
0.00
None
227.57K
VIDIA CORPORATION
SOLEShares866.31K
TypeSH
Market value$137.0K
1.66%
Sole
321.91K
Shared
0.00
None
544.39K
PDR SERIES TRUST
SOLEShares1.29M
TypeSH
Market value$126.0K
1.53%
Sole
1.27M
Shared
0.00
None
20.46K
ANGUARD INDEX FDS
DFNDShares622.42K
TypeSH
Market value$110.0K
1.33%
Sole
290.40K
Shared
0.00
None
332.01K
IDELITY MERRIMACK STR TR
SOLEShares2.17M
TypeSH
Market value$99.4K
1.21%
Sole
0.00
Shared
0.00
None
2.17M
ANGUARD TAX-MANAGED FDS
SOLEShares1.74M
TypeSH
Market value$99.1K
1.20%
Sole
1.06M
Shared
0.00
None
676.93K
ANGUARD INDEX FDS
SOLEShares168.46K
TypeSH
Market value$95.7K
1.16%
Sole
3.71K
Shared
0.00
None
164.75K
PPLE INC
SOLEShares445.23K
TypeSH
Market value$91.3K
1.11%
Sole
146.88K
Shared
0.00
None
298.35K
ETA PLATFORMS INC
SOLEShares120.07K
TypeSH
Market value$88.5K
1.07%
Sole
48.50K
Shared
0.00
None
71.56K
IDELITY COVINGTON TRUST
SOLEShares1.59M
TypeSH
Market value$76.8K
0.93%
Sole
0.00
Shared
0.00
None
1.59M
ANGUARD INDEX FDS
DFNDShares152.64K
TypeSH
Market value$66.9K
0.81%
Sole
50.18K
Shared
0.00
None
102.46K
ELECT SECTOR SPDR TR
SOLEShares1.27M
TypeSH
Market value$66.5K
0.81%
Sole
0.00
Shared
0.00
None
1.27M
LACKROCK ETF TRUST
SOLEShares1.22M
TypeSH
Market value$66.2K
0.80%
Sole
0.00
Shared
0.00
None
1.22M
SHARES TR
SOLEShares784.33K
TypeSH
Market value$63.3K
0.77%
Sole
772.80K
Shared
0.00
None
11.53K
ROADCOM INC
SOLEShares228.36K
TypeSH
Market value$62.7K
0.76%
Sole
57.50K
Shared
0.00
None
170.86K
MAZON COM INC
SOLEShares284.57K
TypeSH
Market value$62.4K
0.76%
Sole
157.80K
Shared
0.00
None
126.77K
NVESCO EXCHANGE TRADED FD T
SOLEShares604.42K
TypeSH
Market value$59.4K
0.72%
Sole
0.00
Shared
0.00
None
604.42K
CHWAB STRATEGIC TR
SOLEShares2.02M
TypeSH
Market value$59.0K
0.72%
Sole
0.00
Shared
0.00
None
2.02M
SHARES TR
SOLEShares134.26K
TypeSH
Market value$57.0K
0.69%
Sole
105.16K
Shared
0.00
None
29.10K
IDAL TRUST I
SOLEShares2.43M
TypeSH
Market value$55.0K
0.67%
Sole
0.00
Shared
0.00
None
2.43M
SHARES TR
SOLEShares485.53K
TypeSH
Market value$53.5K
0.65%
Sole
0.00
Shared
0.00
None
485.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDR S&P 500 ETF TRSOLE | TR UNIT | 368.77K | SH | $227.8K 2.76% | 226.86K | 0.00 | 141.91K |
SHARES TRSOLE | BROAD USD HIGH | 5.27M | SH | $197.5K 2.40% | 5.24M | 0.00 | 25.05K |
HRIVENT ETF TRUSTSOLE | SMALL MID CAP EQ | 4.94M | SH | $184.8K 2.24% | 0.00 | 0.00 | 4.94M |
SHARES TRSOLE | CORE S&P500 ETF | 285.49K | SH | $177.3K 2.15% | 64.42K | 0.00 | 221.06K |
ICROSOFT CORPSOLE | COM | 344.20K | SH | $171.1K 2.07% | 116.63K | 0.00 | 227.57K |
VIDIA CORPORATIONSOLE | COM | 866.31K | SH | $137.0K 1.66% | 321.91K | 0.00 | 544.39K |
PDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 1.29M | SH | $126.0K 1.53% | 1.27M | 0.00 | 20.46K |
ANGUARD INDEX FDSDFND | VALUE ETF | 622.42K | SH | $110.0K 1.33% | 290.40K | 0.00 | 332.01K |
IDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.17M | SH | $99.4K 1.21% | 0.00 | 0.00 | 2.17M |
ANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.74M | SH | $99.1K 1.20% | 1.06M | 0.00 | 676.93K |
ANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 168.46K | SH | $95.7K 1.16% | 3.71K | 0.00 | 164.75K |
PPLE INCSOLE | COM | 445.23K | SH | $91.3K 1.11% | 146.88K | 0.00 | 298.35K |
ETA PLATFORMS INCSOLE | CL A | 120.07K | SH | $88.5K 1.07% | 48.50K | 0.00 | 71.56K |
IDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 1.59M | SH | $76.8K 0.93% | 0.00 | 0.00 | 1.59M |
ANGUARD INDEX FDSDFND | GROWTH ETF | 152.64K | SH | $66.9K 0.81% | 50.18K | 0.00 | 102.46K |
ELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.27M | SH | $66.5K 0.81% | 0.00 | 0.00 | 1.27M |
LACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.22M | SH | $66.2K 0.80% | 0.00 | 0.00 | 1.22M |
SHARES TRSOLE | IBOXX HI YD ETF | 784.33K | SH | $63.3K 0.77% | 772.80K | 0.00 | 11.53K |
ROADCOM INCSOLE | COM | 228.36K | SH | $62.7K 0.76% | 57.50K | 0.00 | 170.86K |
MAZON COM INCSOLE | COM | 284.57K | SH | $62.4K 0.76% | 157.80K | 0.00 | 126.77K |
NVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 604.42K | SH | $59.4K 0.72% | 0.00 | 0.00 | 604.42K |
CHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.02M | SH | $59.0K 0.72% | 0.00 | 0.00 | 2.02M |
SHARES TRSOLE | RUS 1000 GRW ETF | 134.26K | SH | $57.0K 0.69% | 105.16K | 0.00 | 29.10K |
IDAL TRUST ISOLE | FUNDSTRAT GRANNY | 2.43M | SH | $55.0K 0.67% | 0.00 | 0.00 | 2.43M |
SHARES TRSOLE | S&P 500 GRWT ETF | 485.53K | SH | $53.5K 0.65% | 0.00 | 0.00 | 485.53K |
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