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CIK: 0000314984
Total reported value
$59.5B
$59.5B
2561 檔
13.5%
At the close of Q4 2025, Thrivent Financial For Lutherans disclosed equity holdings valued at approximately $59.5B, spread across 2561 reported holdings.
In Q4 2025, Thrivent Financial For Lutherans displayed an active expansion posture, initiating 21 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.02% | +6.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.32% | +6.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.13% | -0.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.24% | +2.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.26% | -5.78% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.25% | -12.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.24% | +8.16% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.01% | +3.17% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.03% | -0.14% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.10% | +4.41% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +7.91% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.02% | +3.56% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.02% | +2.04% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.05% | +1.10% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.09% | +31.82% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | -0.23% | +1.80% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.38% | +1035.49% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.01% | -11.55% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | -0.14% | -5.64% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.02% | +0.58% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.83% | +1.67% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.02% | +3.73% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.50% | -0.01% | +12.60% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.15% | +75.40% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.49% | -0.07% | +16.38% | |
| 26 | TMVE | Thrivent Mid Cap Value ETF | ETF-Other | 0.47% | -0.05% | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.12% | +5.58% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.03% | +1.17% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | +2332.88% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | — | +0.56% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.13% | +10.01% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.42% | -0.07% | -0.34% | |
| 33 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | 0.41% | — | +22244.30% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.09% | +372.85% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.16% | -15.44% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.39% | +0.02% | +64.16% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.07% | -16.14% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.16% | -1.13% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | -0.10% | -7.71% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.01% | +13.64% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.06% | +13.18% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.35% | -0.14% | +1.69% | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.35% | +0.05% | +10.43% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.35% | -0.04% | +0.62% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.34% | -0.02% | -0.74% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.06% | -39.82% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | -0.27% | +7207.24% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.09% | +16.08% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.12% | +30.20% | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.33% | -0.07% | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.4% | +2332.88% | Add |
| 2 | TSME | Thrivent Sml-mdc Eq Etf-us I | +0.4% | +22244.30% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.3% | +7207.24% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.16% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +2.04% | Add |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +362.09% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +75.40% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +152.63% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | +7909.63% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -5.78% | Trim |
| 11 | MPWR | Monolithic Power Systems Inc | +0.2% | +631.34% | Add |
| 12 | ONTO | Onto Innovation Inc | +0.1% | +88.48% | Add |
| 13 | VEEV | Veeva Systems Inc-class A | +0.1% | +10109.38% | Add |
| 14 | FITB | Fifth Third Bancorp | +0.1% | +3358.95% | Add |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +64.16% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.82% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | +397.23% | Add |
| 18 | TXRH | Texas Roadhouse Inc | +0.1% | +1974.30% | Add |
| 19 | WELD | Tema U.s. Manufacturing & Re | +0.1% | +405.17% | Add |
| 20 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +405.71% | Add |
| 21 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +13201.52% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +473.61% | Add |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | +128.58% | Add |
| 24 | EME | Emcor Group Inc | +0.1% | +663.44% | Add |
| 25 | ASH | Ashland Inc | +0.1% | +1803.99% | Add |
| 26 | PEP | Pepsico Inc | +0.1% | +554.77% | Add |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2133.14% | Add |
| 28 | FLS | Flowserve CORP | +0.1% | +33.43% | Add |
| 29 | CSX | Csx CORP | +0.1% | +47.60% | Add |
| 30 | KDP | Keurig Dr Pepper Inc | +0.1% | +90.19% | Add |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +411.17% | Add |
| 32 | XLF | Ss Financial Select Sector | +0.1% | +321.03% | Add |
| 33 | ICFI | Icf International Inc | +0.1% | +693.16% | Add |
| 34 | CSW | Csw Industrials Inc | +0.1% | +1337.10% | Add |
| 35 | UFPT | Ufp Technologies Inc | +0.1% | +892.34% | Add |
| 36 | EXEL | Exelixis Inc | +0.1% | +1820.98% | Add |
| 37 | ISRG | Intuitive Surgical Inc | +0.1% | +10.01% | Add |
| 38 | OSK | Oshkosh CORP | +0.1% | +1944.97% | Add |
| 39 | AYI | Acuity Inc | +0.1% | +499.63% | Add |
| 40 | AIT | Applied Industrial Tech Inc | +0.1% | +1628.66% | Add |
| 41 | JPST | Jpmorgan Ultra-short Income | +0.1% | +285.98% | Add |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +254.38% | Add |
| 43 | CANC | Tema Oncology ETF | +0.1% | +891.14% | Add |
| 44 | SLAB | Silicon Laboratories Inc | +0.1% | +312.89% | Add |
| 45 | VO | Vanguard Mid-cap ETF | +0.1% | +209.20% | Add |
| 46 | TUSB | Thrivent Ultra Short Bnd ETF | +0.1% | +7975.22% | Add |
| 47 | ICUI | Icu Medical Inc | +0.1% | +1603.95% | Add |
| 48 | VEA | Vanguard Ftse Developed ETF | +0.1% | +90.87% | Add |
| 49 | XLK | Ss Technology Select Sector | +0.1% | +523.21% | Add |
| 50 | RBLX | Roblox CORP -class A | +0.1% | +824.45% | 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 2561 disclosed positions in Q4 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 13.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
TMVE
市值: $267.0M
Top Position Liquidated / Trimmed
UL
前期市值: $134.5M
During Q4 2025, Thrivent Financial For Lutherans's top holdings by market value included NVDA (3.9%)、MSFT (3.5%)、AAPL (2.7%). The largest single position, NVDA, represented 3.9% of total portfolio value.
In Q4 2025, Thrivent Financial For Lutherans made 200 total portfolio adjustments, initiating 21 new buys, adding to 117 positions, trimming 59 holdings, and fully liquidating 3 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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