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CIK: 0000314984
Total reported value
$59.5B
$59.5B
2424 檔
11.8%
The Q2 2025 SEC filing reveals that Thrivent Financial For Lutherans held a total portfolio value of $59.5B, covering 2424 public equity positions.
During Q2 2025, 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, NVDA, AMZN) accounted for 11.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.32% | +14.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.02% | +4.64% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.24% | +5.75% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.25% | +4.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.13% | -8.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.26% | +7.27% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.01% | +9.53% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +6.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.02% | +10.72% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.10% | +1.75% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.09% | +22.06% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.02% | +13.29% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.09% | +8.81% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.05% | +0.18% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.07% | -16.25% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.06% | -5.89% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.56% | -0.07% | +77.75% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.83% | -3.06% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.38% | +407.01% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.02% | +0.30% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | -0.14% | +12.64% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.13% | +30.48% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.02% | -2.33% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.01% | +2.74% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.12% | +14.48% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.46% | -0.07% | -9.09% | |
| 27 | TRMB | Trimble Inc | Stock-Tech | 0.46% | -0.13% | -21.21% | |
| 28 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.45% | — | +1.29% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | — | +65.27% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.05% | -25.86% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.42% | -0.04% | -13.00% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.42% | -0.14% | +21.46% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.16% | +59.26% | |
| 34 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | 0.40% | — | +42124.88% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | -0.10% | +22.50% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.40% | -0.08% | -26.49% | |
| 37 | STLD | Steel Dynamics Inc | Stock-Materials | 0.39% | -0.04% | -10.03% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | -78.01% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.03% | +51.35% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.38% | -0.02% | +26.85% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.16% | -27.03% | |
| 42 | DOCU | Docusign Inc | Stock-Tech | 0.35% | +0.01% | -10.37% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.35% | -0.04% | +2.92% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.06% | +6.38% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | -0.01% | +18.27% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.01% | -41.26% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.09% | -26.25% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.49% | -7.38% | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.34% | -0.05% | -39.75% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.34% | +0.05% | +16.70% |
According to official SEC Form 13F filings, Thrivent Financial For Lutherans reported a total U.S. public equity portfolio value of $59.5B across 2424 disclosed positions in Q2 2025.
During Q2 2025, Thrivent Financial For Lutherans's top holdings by market value included MSFT (4.0%)、NVDA (3.7%)、AMZN (2.7%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q2 2025, 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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