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CIK: 0000314984
Total reported value
$59.5B
$59.5B
2519 檔
9.8%
As reported in its official Q2 2024 Form 13F filing, Thrivent Financial For Lutherans's tracked investment portfolio stood at $59.5B with 2519 total positions.
During Q2 2024, Thrivent Financial For Lutherans's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.32% | +1.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.02% | +861.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.27% | -0.13% | +15.13% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.26% | +3.89% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.24% | -11.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.25% | +2.65% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.03% | -4.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.09% | -6.15% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.01% | -14.92% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.02% | -8.49% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.02% | -4.37% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.02% | +57.51% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.83% | +36.12% | |
| 14 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.57% | — | +0.88% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.56% | -0.07% | +13.25% | |
| 16 | NVR | Nvr Inc | Stock-Consumer Disc | 0.55% | -0.13% | -9.23% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.09% | +1.74% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.51% | -0.07% | +78.32% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.10% | -10.53% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.07% | +306.27% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.49% | -0.08% | +15.92% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.01% | +31.81% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.53% | +12.88% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.05% | -1.24% | |
| 25 | STLD | Steel Dynamics Inc | Stock-Materials | 0.46% | -0.04% | +1.28% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | -0.04% | +7.18% | |
| 27 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.45% | +0.06% | +0.56% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.03% | +3.60% | |
| 29 | ALLY | Ally Financial Inc | Stock-Financials | 0.44% | — | -8.57% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.44% | +0.05% | +4.36% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.06% | -2.62% | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | 0.43% | -0.08% | +0.60% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.02% | +9.17% | |
| 34 | TKR | Timken Co | Stock-Industrials | 0.42% | +0.02% | -0.36% | |
| 35 | TRMB | Trimble Inc | Stock-Tech | 0.41% | -0.13% | +7.03% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.40% | -0.04% | -15.27% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.02% | +6.11% | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.38% | +0.01% | +1.74% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | +5.02% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.38% | -0.05% | -29.58% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.49% | +6.63% | |
| 42 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.36% | — | +2.09% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.04% | +21.27% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.02% | -0.27% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.05% | +7.60% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.01% | -0.60% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.34% | — | -1.31% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.13% | -7.35% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.05% | -0.28% | |
| 50 | WAL | Western Alliance Bancorp | Stock-Financials | 0.34% | — | -5.31% |
According to official SEC Form 13F filings, Thrivent Financial For Lutherans reported a total U.S. public equity portfolio value of $59.5B across 2519 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 9.8% of total reported equity market value during Q2 2024.
During Q2 2024, Thrivent Financial For Lutherans's top holdings by market value included MSFT (3.0%)、NVDA (2.8%)、AAPL (2.3%). The largest single position, MSFT, represented 3.0% of total portfolio value.
In Q2 2024, Thrivent Financial For Lutherans made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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