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CIK: 0000314984
Total reported value
$59.5B
$59.5B
2548 檔
10.4%
As reported in its official Q4 2024 Form 13F filing, Thrivent Financial For Lutherans's tracked investment portfolio stood at $59.5B with 2548 total positions.
During Q4 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 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.32% | +3.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.02% | -3.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.13% | -2.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.24% | +9.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.26% | -4.84% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.25% | +1.93% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.03% | -0.10% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.10% | -5.64% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.01% | +30.69% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.02% | +9.53% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.09% | -5.27% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.02% | -9.50% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +9.40% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.09% | -7.50% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 0.59% | -0.08% | +7.59% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.58% | -0.07% | -6.92% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.57% | -0.07% | +10.63% | |
| 18 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.57% | — | -0.91% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.06% | +6.55% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.05% | -4.89% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.01% | -7.27% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.07% | -12.09% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.02% | -7.66% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.83% | -2.46% | |
| 25 | TRMB | Trimble Inc | Stock-Tech | 0.48% | -0.13% | -1.88% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.02% | -0.65% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.43% | -0.01% | -3.76% | |
| 28 | URI | United Rentals Inc | Stock-Industrials | 0.43% | +0.05% | -1.42% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.43% | -0.04% | -10.27% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.01% | -3.56% | |
| 31 | NVR | Nvr Inc | Stock-Consumer Disc | 0.42% | -0.13% | -7.40% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.16% | +13.86% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.41% | -0.04% | +92.25% | |
| 34 | DOCU | Docusign Inc | Stock-Tech | 0.40% | +0.01% | +1.79% | |
| 35 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.39% | — | -2.33% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.15% | -0.44% | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.37% | — | -2.85% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.02% | -44.97% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.03% | -12.70% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.36% | -0.08% | +10.78% | |
| 41 | TKR | Timken Co | Stock-Industrials | 0.36% | +0.02% | -2.79% | |
| 42 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.35% | -0.03% | +3.61% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | -0.14% | +2.28% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.34% | -0.14% | +44.68% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.06% | +29.69% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.13% | -13.02% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.33% | -0.10% | -4.40% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.09% | +138.02% | |
| 49 | STLD | Steel Dynamics Inc | Stock-Materials | 0.33% | -0.04% | +0.23% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.49% | +2.76% |
According to official SEC Form 13F filings, Thrivent Financial For Lutherans reported a total U.S. public equity portfolio value of $59.5B across 2548 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 10.4% of total reported equity market value during Q4 2024.
During Q4 2024, Thrivent Financial For Lutherans's top holdings by market value included MSFT (2.8%)、NVDA (2.7%)、AAPL (2.7%). The largest single position, MSFT, represented 2.8% of total portfolio value.
In Q4 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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