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CIK: 0000314984
Total reported value
$59.5B
$59.5B
2506 檔
9.7%
At the close of Q3 2024, Thrivent Financial For Lutherans disclosed equity holdings valued at approximately $59.5B, spread across 2506 reported holdings.
During Q3 2024, Thrivent Financial For Lutherans's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 9.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.32% | -1.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.13% | +7.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -0.02% | -3.37% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.26% | +2.25% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.25% | -5.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.24% | -6.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.03% | +16.02% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.02% | +17.06% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.09% | -29.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.02% | -2.74% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.07% | +1.11% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.10% | -1.78% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.01% | -2.53% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.02% | -22.83% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.07% | -4.34% | |
| 16 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.56% | — | -12.82% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.09% | +0.85% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.83% | -1.19% | |
| 19 | NVR | Nvr Inc | Stock-Consumer Disc | 0.53% | -0.13% | -19.81% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +370.14% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.52% | -0.07% | +2.46% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.06% | +5.01% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 0.49% | +0.05% | -5.24% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.01% | -4.84% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.53% | +2.35% | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 0.44% | -0.08% | +9.62% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.02% | +1.68% | |
| 28 | TKR | Timken Co | Stock-Industrials | 0.43% | +0.02% | +4.17% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.05% | +2.45% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.01% | +1141.55% | |
| 31 | TRMB | Trimble Inc | Stock-Tech | 0.42% | -0.13% | -2.30% | |
| 32 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.42% | — | -12.61% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.03% | +12.14% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.41% | -0.04% | -0.52% | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.41% | -0.05% | -10.49% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.40% | -0.10% | +9.00% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | +20.69% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.03% | +3.50% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.40% | +0.02% | +42.96% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.39% | +0.06% | -6.35% | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.38% | — | -13.11% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.49% | +27.91% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | -0.08% | +0.91% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.38% | +0.01% | -5.54% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.37% | -0.01% | +25.72% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.15% | +9.39% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.01% | +2.67% | |
| 48 | HUM | Humana Inc | Stock-Healthcare | 0.36% | — | +55.61% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | -0.14% | -2.49% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | +0.02% |
According to official SEC Form 13F filings, Thrivent Financial For Lutherans reported a total U.S. public equity portfolio value of $59.5B across 2506 disclosed positions in Q3 2024.
During Q3 2024, Thrivent Financial For Lutherans's top holdings by market value included MSFT (2.7%)、AAPL (2.5%)、NVDA (2.5%). The largest single position, MSFT, represented 2.7% of total portfolio value.
In Q3 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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