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Thrivent Financial For Lutherans Top Holdings and 13F Report (2025)

About Thrivent Financial For Lutherans

Investment Activity

  • Thrivent Financial For Lutherans has $45.72 million in total holdings as of June 30, 2025.
  • Thrivent Financial For Lutherans owns shares of 2,424 different stocks, but just 294 companies or ETFs make up 80% of its holdings.
  • Approximately 13.28% of the portfolio was purchased this quarter.
  • About 20.13% of the portfolio was sold this quarter.
  • This quarter, Thrivent Financial For Lutherans has purchased 2,354 new stocks and bought additional shares in 1,071 stocks.
  • Thrivent Financial For Lutherans sold shares of 985 stocks and completely divested from 191 stocks this quarter.

Largest Holdings

Microsoft
$1,842,133
NVIDIA
$1,694,905
Amazon.com
$1,249,409
Meta Platforms
$1,209,448
Apple
$1,053,796

Largest New Holdings this Quarter

316092352 - Fidelity Blue Chip Growth ETF
$76,807 Holding
886364231 - TIDAL TRUST I
$55,018 Holding
69374H881 - Pacer US Cash Cows 100 ETF
$36,853 Holding
87975E834 - TEMA ETF TRUST
$35,117 Holding
41653L305 - Hartford Total Return Bond ETF
$34,915 Holding

Largest Purchases this Quarter

Microsoft
467,540 shares (about $232.54K)
Netflix
150,422 shares (about $201.31K)
Thrivent Small-Mid Cap Equity ETF
4,933,245 shares (about $184.36K)
M&T Bank
592,235 shares (about $114.89K)
Fastenal
2,686,872 shares (about $112.85K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,012,986 shares (about $628.96K)
Philip Morris International
1,236,735 shares (about $225.20K)
Western Alliance Bancorporation
2,208,255 shares (about $172.21K)
Salesforce
571,132 shares (about $155.75K)
Verizon Communications
3,566,072 shares (about $153.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThrivent Financial For Lutherans

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$1,842,133$232,540 14.4%3,703,7594.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,694,905$75,225 4.6%10,727,3753.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,249,409$67,916 5.7%5,692,3172.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,209,448$51,078 4.4%1,638,7792.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,053,796$100,061 -8.7%5,142,5522.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$836,651$56,688 7.3%4,716,1091.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$622,522$54,165 9.5%2,259,2081.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$515,906$32,401 6.7%1,453,7901.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$474,188$45,919 10.7%1,636,3061.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$412,408$7,104 1.8%1,297,4360.9%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$367,283$66,368 22.1%594,4530.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$350,661$41,138 13.3%449,9270.8%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$305,031$24,693 8.8%296,7110.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$301,136$542 0.2%3,758,7720.7%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$275,945$53,531 -16.2%936,2480.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$260,203$16,286 -5.9%709,6510.6%Retail/Wholesale
Fastenal Company stock logo
FAST
Fastenal
$257,997$112,848 77.7%6,142,8080.6%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$254,315$8,017 -3.1%2,357,1800.6%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$250,772$201,311 407.0%187,3800.5%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$248,595$756 0.3%5,253,6400.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$241,201$27,070 12.6%621,5180.5%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$240,329$56,141 30.5%442,4830.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$233,174$5,562 -2.3%2,385,1770.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$230,670$6,146 2.7%1,510,2070.5%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$216,959$27,443 14.5%2,378,6720.5%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$210,727$21,061 -9.1%5,617,9100.5%ETF
Trimble Inc. stock logo
TRMB
Trimble
$209,184$56,322 -21.2%2,753,1510.5%Industrials
DOORDASH INC
$206,123$2,626 1.3%836,1650.5%CL A
Capital One Financial Corporation stock logo
COF
Capital One Financial
$201,390$79,534 65.3%946,6130.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$198,791$69,332 -25.9%2,130,7620.4%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$190,468$28,455 -13.0%356,8960.4%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$190,285$33,615 21.5%2,120,3520.4%Energy
PALANTIR TECHNOLOGIES INC
$187,422$69,740 59.3%1,375,0080.4%CL A
TSME
Thrivent Small-Mid Cap Equity ETF
$184,793$184,355 42,124.9%4,944,9560.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$183,056$33,617 22.5%262,0810.4%Industrials
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$180,781$65,140 -26.5%1,545,9370.4%Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$179,671$20,023 -10.0%1,403,5700.4%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$177,258$628,962 -78.0%285,4860.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$175,841$59,661 51.4%2,221,3420.4%Medical
American Express Company stock logo
AXP
American Express
$173,695$36,769 26.9%544,5750.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$172,866$64,019 -27.0%2,492,7440.4%Computer and Technology
Docusign Inc. stock logo
DOCU
Docusign
$161,688$18,704 -10.4%2,075,8440.4%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$159,594$4,533 2.9%1,920,0350.3%Utilities
Danaher Corporation stock logo
DHR
Danaher
$158,977$9,538 6.4%804,7500.3%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$158,372$24,462 18.3%206,3860.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157,271$110,472 -41.3%987,5300.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$155,485$55,342 -26.2%498,4860.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155,065$12,353 -7.4%847,0210.3%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154,709$102,080 -39.8%831,1980.3%Aerospace
Fortinet, Inc. stock logo
FTNT
Fortinet
$154,420$22,094 16.7%1,460,6560.3%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$152,030$18,839 -11.0%457,6890.3%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$150,368$15,007 -9.1%3,860,5160.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$148,020$18,301 14.1%530,2580.3%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$147,691$5,432 3.8%1,622,3600.3%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$146,012$13,911 -8.7%997,3460.3%Finance
Northern Trust Corporation stock logo
NTRS
Northern Trust
$142,610$23,556 -14.2%1,124,7770.3%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$142,578$8,997 -5.9%1,208,4140.3%Utilities
Devon Energy Corporation stock logo
DVN
Devon Energy
$142,064$40,588 -22.2%4,466,0110.3%Energy
SBA Communications Corporation stock logo
SBAC
SBA Communications
$141,934$17,320 -10.9%604,3880.3%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$139,587$15,245 -9.8%668,7780.3%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$137,947$109,395 -44.2%285,0920.3%Finance
Sysco Corporation stock logo
SYY
Sysco
$136,153$5,229 -3.7%1,797,6410.3%Consumer Staples
LABCORP HOLDINGS INC
$135,821$27,682 25.6%517,3960.3%COM SHS
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$135,333$21,144 18.5%419,3200.3%Energy
Timken Company (The) stock logo
TKR
Timken
$135,050$42,561 -24.0%1,861,4790.3%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$134,725$28,512 -17.5%356,4310.3%Construction
M&T Bank Corporation stock logo
MTB
M&T Bank
$133,383$114,887 621.1%687,5800.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$131,717$10,840 -7.6%174,8300.3%Construction
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$131,292$13,789 -9.5%715,6480.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$130,361$4,318 3.4%268,3700.3%Finance
Champion Homes, Inc. stock logo
SKY
Champion Homes
$129,532$7,694 6.3%2,068,8700.3%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$127,183$156 0.1%546,2550.3%Multi-Sector Conglomerates
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$127,119$23,244 -15.5%1,306,8640.3%Finance
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$125,052$27,965 28.8%921,5300.3%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$123,283$18,081 -12.8%759,5760.3%Transportation
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$123,149$11,361 -8.4%1,516,4240.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$123,006$13,126 -9.6%696,5630.3%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$122,597$17,602 16.8%946,3030.3%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$121,978$15,557 14.6%1,325,8540.3%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$119,424$3,410 -2.8%3,851,1630.3%Energy
Qorvo, Inc. stock logo
QRVO
Qorvo
$118,914$11,448 -8.8%1,400,4660.3%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$118,409$33,705 39.8%2,407,5850.3%Transportation
Vistra Corp. stock logo
VST
Vistra
$118,125$73,334 -38.3%609,4800.3%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$113,833$11,848 11.6%1,108,0820.2%Finance
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$113,418$291 -0.3%367,8090.2%Industrials
Chubb Limited stock logo
CB
Chubb
$112,613$1,313 1.2%388,8910.2%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$111,761$1,285 1.2%662,5630.2%Retail/Wholesale
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$111,537$91,713 462.6%1,192,8900.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$111,348$5,199 -4.5%713,9530.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$110,006$52,561 91.5%622,4160.2%ETF
CSX Corporation stock logo
CSX
CSX
$108,021$3,036 2.9%3,310,3430.2%Transportation
Progyny, Inc. stock logo
PGNY
Progyny
$107,562$10,157 -8.6%4,889,1800.2%Medical
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$106,745$52,831 -33.1%2,615,0310.2%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$103,444$15,506 17.6%1,540,9440.2%Retail/Wholesale
NVR, Inc. stock logo
NVR
NVR
$102,963$12,954 -11.2%13,9410.2%Construction
Pegasystems Inc. stock logo
PEGA
Pegasystems
$102,897$47,321 85.1%1,901,9780.2%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$100,048$29,599 42.0%776,0700.2%Construction
CDW Corporation stock logo
CDW
CDW
$99,926$946 1.0%559,5270.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$99,854$8,551 9.4%17,2480.2%Retail/Wholesale
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$99,715$9,230 -8.5%2,071,7780.2%Finance

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