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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 $28.64 million in total holdings as of March 31, 2025.
  • Thrivent Financial For Lutherans owns shares of 1,604 different stocks, but just 289 companies or ETFs make up 80% of its holdings.
  • Approximately 1.71% of the portfolio was purchased this quarter.
  • About 72.73% of the portfolio was sold this quarter.
  • This quarter, Thrivent Financial For Lutherans has purchased 2,548 new stocks and bought additional shares in 141 stocks.
  • Thrivent Financial For Lutherans sold shares of 1,134 stocks and completely divested from 983 stocks this quarter.

Largest Holdings

Microsoft
$588,577
Apple
$559,495
NVIDIA
$508,840

Largest New Holdings this Quarter

69007J304 - OUTFRONT MEDIA INC
$9,809 Holding
N72482206 - QIAGEN NV
$2,133 Holding
950810101 - WesBanco
$1,028 Holding
29270J100 - Energy Recovery
$484 Holding

Largest Purchases this Quarter

Progyny
3,342,834 shares (about $74.68K)
First Industrial Realty Trust
1,006,377 shares (about $54.30K)
Centene
622,438 shares (about $37.79K)
iShares MSCI Emerging Markets ETF
808,089 shares (about $35.34K)
CONCENTRA GROUP HOLDINGS PAR
1,008,417 shares (about $21.88K)

Largest Sales this Quarter

Apple
3,112,657 shares (about $691.41K)
Microsoft
1,816,441 shares (about $686.83K)
NVIDIA
5,841,252 shares (about $646.52K)
Amazon.com
2,605,340 shares (about $495.69K)
Meta Platforms
715,312 shares (about $412.46K)

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
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$769,855$1,612 0.2%1,298,4722.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$588,577$686,833 -53.9%1,556,5862.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$559,495$691,415 -55.3%2,518,7712.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$508,840$646,525 -56.0%4,597,2921.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$445,666$412,461 -48.1%772,8981.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$415,224$495,690 -54.4%2,182,4111.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$366,623$404,289 -52.4%2,338,4451.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$234,774$47,048 -16.7%1,972,5180.8%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$225,096$139,741 -38.3%919,1310.8%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$223,986$48,475 -17.8%3,119,9230.8%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$210,153$83,533 -28.4%5,702,4640.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$204,495$42,796 -17.3%1,289,4740.7%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$196,257$20,939 11.9%372,5630.7%Medical
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$188,833$151,135 -44.5%1,696,3130.7%Energy
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$183,485$123,247 -40.2%377,0030.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$181,620$111,007 -37.9%731,6510.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$179,624$39,251 -17.9%4,304,4280.6%Finance
Visa Inc. stock logo
V
Visa
$178,352$208,519 -53.9%513,5710.6%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$172,365$25,199 -12.8%313,4250.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170,685$77,513 -31.2%1,031,7640.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$164,742$58,063 -26.1%2,678,8980.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$161,393$225,999 -58.3%195,2820.6%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$158,628$186,640 -54.1%282,0650.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157,409$103,005 -39.6%1,024,4160.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$148,778$37,225 -20.0%3,286,2200.5%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$145,467$67,625 -31.7%3,887,2480.5%Energy
Trimble Inc. stock logo
TRMB
Trimble
$139,197$90,361 -39.4%2,120,2860.5%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$138,380$166,897 -54.7%519,8010.5%Auto/Tires/Trucks
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$136,835$12,673 -8.5%1,748,4460.5%Finance
Entergy Corporation stock logo
ETR
Entergy
$136,603$27,738 -16.9%1,596,5010.5%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$134,080$4,741 3.7%1,368,8500.5%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$133,517$2,125 1.6%1,400,8250.5%Finance
Fastenal stock logo
FAST
Fastenal
$133,278$189,422 -58.7%1,718,2640.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$130,608$152,381 -53.8%777,4130.5%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$130,561$4,299 3.4%338,8370.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$126,167$58,053 -31.5%1,199,0910.4%Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$126,020$30,566 -19.5%1,034,2250.4%Utilities
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$122,102$8,281 7.3%2,675,0430.4%ETF
Skyline Champion Co. stock logo
SKY
Skyline Champion
$120,740$92,967 -43.5%1,274,1660.4%Construction
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$119,214$17,093 -12.5%691,4360.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$117,726$137,896 -53.9%320,1940.4%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$117,607$67,126 -36.3%940,2500.4%Basic Materials
DocuSign, Inc. stock logo
DOCU
DocuSign
$115,419$73,276 -38.8%1,417,9320.4%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$113,420$70,605 -38.4%515,5230.4%Finance
The Timken Company stock logo
TKR
Timken
$110,583$76,649 -40.9%1,538,6450.4%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$110,549$23,724 -17.7%3,238,1060.4%Energy
Sysco Co. stock logo
SYY
Sysco
$109,462$27,488 -20.1%1,458,6000.4%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$107,713$7,759 -6.7%593,8650.4%ETF
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$105,765$69,042 -39.5%1,376,6100.4%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105,090$27,718 -20.9%939,0040.4%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$104,657$95,675 -47.8%215,6620.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$100,268$142,631 -58.7%125,4000.4%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$99,436$61,769 -38.3%457,9780.3%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$99,295$97,578 -49.6%765,3980.3%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97,871$41,348 -29.7%1,083,5600.3%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$96,983$100,784 -51.0%586,1780.3%Transportation
Chubb Limited stock logo
CB
Chubb
$95,971$20,352 -17.5%318,5680.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$95,434$20,302 -17.5%450,2480.3%Multi-Sector Conglomerates
Ally Financial Inc. stock logo
ALLY
Ally Financial
$94,199$61,299 -39.4%2,582,9340.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$92,483$73,179 -44.2%274,8860.3%Industrials
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$92,459$57,682 -38.4%622,7920.3%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$92,166$71,684 -43.7%1,018,3000.3%Consumer Discretionary
United Rentals, Inc. stock logo
URI
United Rentals
$91,372$104,647 -53.4%145,5230.3%Construction
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91,172$57,223 -38.6%947,3840.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$91,124$60,770 -40.0%171,0990.3%Finance
NVR, Inc. stock logo
NVR
NVR
$90,852$101,487 -52.8%12,5410.3%Construction
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$90,107$9,131 -9.2%915,1500.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$89,728$117,527 -56.7%332,9550.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$88,711$22,570 -20.3%1,753,6580.3%ETF
Sanofi stock logo
SNY
Sanofi
$86,876$20,868 -19.4%1,567,2930.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$86,526$96,969 -52.8%992,0060.3%Retail/Wholesale
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$85,891$48,964 -36.3%753,2600.3%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$83,665$22,231 -21.0%466,5200.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$83,117$21,823 -20.8%355,5860.3%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$82,989$11,982 -12.6%2,816,4600.3%Transportation
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$81,376$55,398 -40.5%2,249,5610.3%Utilities
Vistra Corp. stock logo
VST
Vistra
$80,800$46,017 -36.3%688,0100.3%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$80,771$118,998 -59.6%1,108,6660.3%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$80,726$85,421 -51.4%2,013,6100.3%Utilities
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$80,490$817 -1.0%1,467,1720.3%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$80,374$14,636 -15.4%710,1440.3%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$80,006$17,322 -17.8%3,336,3630.3%Consumer Staples
Alliant Energy Co. stock logo
LNT
Alliant Energy
$79,994$69,699 -46.6%1,243,1170.3%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$79,644$17,234 -17.8%2,149,6580.3%Consumer Discretionary
Crown Castle Inc. stock logo
CCI
Crown Castle
$79,136$24,864 -23.9%759,2480.3%Finance
KeyCorp stock logo
KEY
KeyCorp
$79,028$19,700 -20.0%4,942,3750.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$78,725$20,692 -20.8%288,1760.3%Aerospace
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$78,693$62,821 -44.4%531,8910.3%Transportation
Danaher Co. stock logo
DHR
Danaher
$78,557$76,801 -49.4%382,1410.3%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$77,920$48,090 -38.2%179,5850.3%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$77,751$55,235 -41.5%300,9160.3%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$77,546$20,298 -20.7%642,7260.3%Basic Materials
CNH INDL N V
$77,536$14,826 -16.1%6,314,0540.3%SHS
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$76,971$17,641 -18.6%935,2480.3%Utilities
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$76,498$12,241 -13.8%452,2050.3%Computer and Technology
Flowserve Co. stock logo
FLS
Flowserve
$76,167$28,606 -27.3%1,558,5870.3%Industrials
Progyny, Inc. stock logo
PGNY
Progyny
$75,958$74,679 5,837.7%3,400,0970.3%Medical
Northern Trust Co. stock logo
NTRS
Northern Trust
$75,116$54,097 -41.9%761,4480.3%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74,986$16,880 -18.4%959,5110.3%Basic Materials
RLI Corp. stock logo
RLI
RLI
$74,433$13,992 23.1%903,7830.3%Finance

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