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CIK: 0000314984
Total reported value
$59.5B
$59.5B
2363 檔
13.3%
As reported in its official Q3 2025 Form 13F filing, Thrivent Financial For Lutherans's tracked investment portfolio stood at $59.5B with 2363 total positions.
In Q3 2025, Thrivent Financial For Lutherans displayed an active expansion posture, initiating 13 new positions and adding to 144 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.02% | +2.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.32% | +1.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.13% | +9.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.24% | +1.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.25% | +1.71% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.26% | -29.27% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.01% | -4.30% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.03% | +225.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.24% | +259.02% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.10% | +2.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.02% | +5.84% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +6.16% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.38% | +71.34% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.06% | +25.98% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.02% | +1.29% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.05% | +7.93% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | -0.23% | +3164.89% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.01% | +17.46% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | -0.01% | +110.47% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.02% | +9.13% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.09% | +6.61% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.57% | -0.07% | -4.60% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.83% | +7.61% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | -0.14% | -4.99% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.02% | +12.35% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.09% | -30.50% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.07% | -7.02% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.47% | -0.07% | +13.16% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.16% | +40.03% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.12% | +4.11% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.09% | +179.97% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.44% | +0.05% | +31.57% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.16% | -11.00% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | — | +7.96% | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.40% | — | -10.30% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | -0.10% | +1.10% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.03% | +7.13% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.39% | -0.14% | -1.90% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.38% | -0.04% | +9.16% | |
| 40 | TRMB | Trimble Inc | Stock-Tech | 0.36% | -0.13% | -17.78% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.01% | +11.25% | |
| 42 | STLD | Steel Dynamics Inc | Stock-Materials | 0.35% | -0.04% | -8.02% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.34% | -0.02% | -3.71% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | +196.87% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.13% | -13.95% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.33% | -0.09% | +2840.82% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.33% | -0.08% | +5.51% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.05% | -22.03% | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | 0.32% | +0.09% | +7.73% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.32% | -0.08% | -1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +2.66% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | +1.41% | Add |
| 3 | AMZN | Amazon.com Inc | +1.1% | +1.52% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +259.02% | Add |
| 5 | AVGO | Broadcom Inc | +0.9% | -4.30% | Add |
| 6 | AAPL | Apple Inc | +0.9% | +9.52% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +1.71% | Add |
| 8 | TSLA | Tesla Inc | +0.7% | +2.06% | Add |
| 9 | NFLX | Netflix Inc | +0.6% | +71.34% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.6% | +110.47% | Add |
| 11 | ORCL | Oracle CORP | +0.4% | +179.97% | Add |
| 12 | V | Visa Inc-class A Shares | +0.4% | +6.16% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.4% | +31.57% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +3164.89% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.4% | -11.00% | Add |
| 16 | PH | Parker Hannifin CORP | +0.3% | +1.10% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.3% | -29.27% | Add |
| 18 | ORI | Old Republic Intl CORP | +0.3% | +2840.82% | Add |
| 19 | HD | Home Depot Inc | +0.3% | +25.98% | Add |
| 20 | MU | Micron Technology Inc | +0.3% | +47.25% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.3% | +5.84% | Add |
| 22 | STE | STERIS plc | +0.3% | +246.44% | Add |
| 23 | UL | Unilever PLC | +0.3% | +13906.17% | Add |
| 24 | MTB | M & T Bank CORP | +0.3% | -2.93% | Add |
| 25 | WMT | Walmart Inc | +0.2% | +12.35% | Add |
| 26 | DASH | Doordash Inc - A | +0.2% | -10.30% | Add |
| 27 | APP | Applovin Corp-class A | +0.2% | +1800.31% | Add |
| 28 | CAT | Caterpillar Inc | +0.2% | -4.99% | Add |
| 29 | NOW | Servicenow Inc | +0.2% | +6.61% | Add |
| 30 | WYNN | Wynn Resorts LTD | +0.2% | +19.08% | Add |
| 31 | SAP | Sap Se-sponsored Adr | +0.2% | +9269.81% | Add |
| 32 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -2.00% | Add |
| 33 | CXT | Crane Nxt Co | +0.2% | +7.63% | Add |
| 34 | AXP | American Express Co | +0.2% | -3.71% | Add |
| 35 | ULTA | Ulta Beauty Inc | +0.2% | +1597.24% | Add |
| 36 | EVRG | Evergy Inc | +0.2% | +850.17% | Add |
| 37 | COF | Capital One Financial CORP | +0.1% | +7.96% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -17.24% | Add |
| 39 | CHD | Church & Dwight Co Inc | +0.1% | -3.73% | Add |
| 40 | EHC | Encompass Health CORP | +0.1% | +57.76% | Add |
| 41 | ABBV | Abbvie Inc | +0.1% | +8.89% | Add |
| 42 | SOXX | Ishares Semiconductor ETF | +0.1% | +3068.89% | Add |
| 43 | ILMN | Illumina Inc | +0.1% | -5.24% | Add |
| 44 | LLY | Eli Lilly & Co | +0.1% | +1.29% | Add |
| 45 | ISRG | Intuitive Surgical Inc | +0.1% | -13.95% | Add |
| 46 | MTD | Mettler-toledo International | +0.1% | +752.18% | Add |
| 47 | COR | Cencora Inc | +0.1% | -3.40% | Add |
| 48 | TFX | Teleflex Inc | +0.1% | +1160.96% | Add |
| 49 | WTFC | Wintrust Financial CORP | +0.1% | +417.95% | Add |
| 50 | ADMA | Adma Biologics Inc | +0.1% | +24.93% | Add |
According to official SEC Form 13F filings, Thrivent Financial For Lutherans reported a total U.S. public equity portfolio value of $59.5B across 2363 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 13.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CCK
市值: $80.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $64.6M
During Q3 2025, Thrivent Financial For Lutherans's top holdings by market value included NVDA (4.0%)、MSFT (3.8%)、AAPL (2.8%). The largest single position, NVDA, represented 4.0% of total portfolio value.
In Q3 2025, Thrivent Financial For Lutherans made 200 total portfolio adjustments, initiating 13 new buys, adding to 144 positions, trimming 37 holdings, and fully liquidating 6 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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