THRIVENT FINANCIAL FOR LUTHERANS

PrivateCIK: 314984
Location

MINNEAPOLIS, MN

2589
Positions
$59.49M
Total AUM (reported)
1.41B
Total Shares

Allocation by class

TOTAL AUM$59.49M2589 positions
COM$35.65M59.9%
COM NEW$2.34M3.9%
CL A$2.10M3.5%
CAP STK CL C$1.06M1.8%
SHS$986.2K1.7%
CAP STK CL A$982.3K1.7%
COM CL A$926.9K1.6%

Portfolio Concentration

Top 38.2%4–1010.8%11–2510.3%Rest70.7%TOP 1019.1%0%100%
Top 3$4.89M8.2%
4–10$6.45M10.8%
11–25$6.11M10.3%
Rest$42.04M70.7%

Top 3 weight

8.2%

Top 10 weight

19.1%

Voting Authority Distribution

Total shares with voting rights: 1.41B

Sole

Full voting authority

1.28B

shares

% of voting shares90.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

132.78M

shares

% of voting shares9.4%

Investment Discretion (by position count)

Sole1938
Shared0
Other651
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings2589
Rows:

NVIDIA CORPORATION

DFND
COM
Shares9.92M
TypeSH
Market value$1.98M
3.33%
Sole
9.36M
Shared
0.00
None
556.16K

AMAZON COM INC

SOLE
COM
Shares6.42M
TypeSH
Market value$1.53M
2.57%
Sole
6.02M
Shared
0.00
None
395.81K

APPLE INC

SOLE
COM
Shares4.75M
TypeSH
Market value$1.37M
2.31%
Sole
4.20M
Shared
0.00
None
550.98K

MICROSOFT CORP

SOLE
COM
Shares3.54M
TypeSH
Market value$1.32M
2.22%
Sole
3.28M
Shared
0.00
None
256.45K

ALPHABET INC

DFND
CAP STK CL C
Shares2.99M
TypeSH
Market value$1.06M
1.78%
Sole
2.89M
Shared
0.00
None
104.56K

ALPHABET INC

DFND
CAP STK CL A
Shares2.75M
TypeSH
Market value$982.3K
1.65%
Sole
2.52M
Shared
0.00
None
231.92K

THRIVENT ETF TRUST

SOLE
INTL LARGE CAP
Shares33.20M
TypeSH
Market value$841.7K
1.41%
Sole
33.20M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.03M
TypeSH
Market value$765.2K
1.29%
Sole
1.84M
Shared
0.00
None
184.28K

META PLATFORMS INC

DFND
CL A
Shares1.33M
TypeSH
Market value$751.0K
1.26%
Sole
1.22M
Shared
0.00
None
111.13K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares980.10K
TypeSH
Market value$733.5K
1.23%
Sole
0.00
Shared
0.00
None
980.10K

JPMORGAN CHASE & CO

DFND
COM
Shares1.79M
TypeSH
Market value$586.6K
0.99%
Sole
1.65M
Shared
0.00
None
145.90K

TESLA INC

DFND
COM
Shares1.21M
TypeSH
Market value$510.7K
0.86%
Sole
1.14M
Shared
0.00
None
77.57K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares842.79K
TypeSH
Market value$489.5K
0.82%
Sole
796.75K
Shared
0.00
None
46.04K

ELI LILLY & CO

SOLE
COM
Shares396.54K
TypeSH
Market value$475.6K
0.80%
Sole
359.93K
Shared
0.00
None
36.62K

LAM RESEARCH CORP

SOLE
COM NEW
Shares1.08M
TypeSH
Market value$465.8K
0.78%
Sole
1.04M
Shared
0.00
None
31.52K

MICRON TECHNOLOGY INC

SOLE
COM
Shares358.82K
TypeSH
Market value$414.2K
0.70%
Sole
344.72K
Shared
0.00
None
14.11K

VISA INC

DFND
COM CL A
Shares1.19M
TypeSH
Market value$409.1K
0.69%
Sole
1.10M
Shared
0.00
None
87.54K

MORGAN STANLEY

SOLE
COM NEW
Shares1.78M
TypeSH
Market value$371.1K
0.62%
Sole
1.76M
Shared
0.00
None
16.95K

JOHNSON & JOHNSON

SOLE
COM
Shares1.46M
TypeSH
Market value$370.5K
0.62%
Sole
1.37M
Shared
0.00
None
93.09K

CISCO SYS INC

DFND
COM
Shares3.06M
TypeSH
Market value$359.8K
0.60%
Sole
2.91M
Shared
0.00
None
149.97K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares471.06K
TypeSH
Market value$351.8K
0.59%
Sole
404.50K
Shared
0.00
None
66.56K

BANK OF AMER CORP

SOLE
COM
Shares5.96M
TypeSH
Market value$339.6K
0.57%
Sole
5.68M
Shared
0.00
None
284.49K

CATERPILLAR INC

SOLE
COM
Shares308.43K
TypeSH
Market value$328.4K
0.55%
Sole
273.46K
Shared
0.00
None
34.97K

APPLIED MATLS INC

SOLE
COM
Shares449.45K
TypeSH
Market value$324.9K
0.55%
Sole
437.39K
Shared
0.00
None
12.06K

WELLS FARGO & CO

SOLE
COM
Shares3.83M
TypeSH
Market value$316.3K
0.53%
Sole
3.78M
Shared
0.00
None
50.81K
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