Thrivent Financial for Lutherans

Investment Portfolio & 13F Holdings Analysis

About

THRIVENT FINANCIAL FOR LUTHERANS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2985 holdings worth $28.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 2,985
Total Value: 28635252
Accession Number: 0000950123-25-004759
Form Type: 13F-HR
CIK: 0000314984
Manager Name: Thrivent Financial for Lutherans

Data Enrichment

81% identified

2,415 identified570 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,985 positions • $28,635.252K total value

2,985 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 81

Sort by:

464287200

IVV|464287200

1298472(+0.2%)

Value:

$769.9M(-0.8%)

MICROSOFT CORP

MSFT|594918104

1556586(-53.9%)

Value:

$588.6M(-58.6%)

Apple Inc.

AAPL|037833100

2518771(-55.3%)

Value:

$559.5M(-60.1%)

NVIDIA CORP

NVDA|67066G104

4597292(-56.0%)

Value:

$508.8M(-63.8%)

Meta Platforms, Inc.

META|30303M102

772898(-48.1%)

Value:

$445.7M(-48.9%)

AMAZON COM INC

AMZN|023135106

2182411(-54.4%)

Value:

$415.2M(-60.4%)

Alphabet Inc.

GOOG|02079K107

2338445(-52.4%)

Value:

$366.6M(-60.8%)

EXXON MOBIL CORP

XOM|30231G102

1972518(-16.7%)

Value:

$234.8M(-8.4%)

JPMORGAN CHASE & CO

JPM|46625H100

919131(-38.3%)

Value:

$225.1M(-37.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

3119923(-17.8%)

Value:

$224.0M(-16.0%)

46435U853

5702464(-28.4%)

Value:

$210.2M(-28.4%)

Philip Morris International Inc.

PM|718172109

1289474(-17.3%)

Value:

$204.5M(+8.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

372563(+11.9%)

Value:

$196.3M(+15.7%)

165167735

1696313(-44.5%)

Value:

$188.8M(-37.9%)

Kinsale Capital Group, Inc.

KNSL|49714P108

377003(-40.2%)

Value:

$183.5M(-37.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

731651(-37.9%)

Value:

$181.6M(-29.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

4304428(-17.9%)

Value:

$179.6M(-22.1%)

VISA INC.

V|92826C839

513571(-53.9%)

Value:

$178.4M(-49.3%)

922908363

VOO|922908363

313425(-12.8%)

Value:

$172.4M(-12.6%)

JOHNSON & JOHNSON

JNJ|478160104

1031764(-31.2%)

Value:

$170.7M(-21.5%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.3M	QoQ +0.20% (-2.7K) YoY +11.47% (+133.6K)	All Managers (Combined)	$769.9M	QoQ -0.77% (-$6) YoY +25.71% (+$157)
Microsoft Corp(MSFTcusip594918104)	1.6M	QoQ -53.85% (-1.8M) YoY -52.23% (-1.7M)	All Managers (Combined)	$588.6M	QoQ -58.59% (-$833) YoY -57.07% (-$783)
Apple Inc.(AAPLcusip037833100)	2.5M	QoQ -55.27% (-3.1M) YoY -45.80% (-2.1M)	All Managers (Combined)	$559.5M	QoQ -60.11% (-$843) YoY -29.80% (-$238)
Nvidia Corp(NVDAcusip67066G104)	4.6M	QoQ -55.95% (-5.8M) YoY +293.72% (-3.4M)	All Managers (Combined)	$508.8M	QoQ -63.78% (-$896) YoY -51.77% (-$546)
Meta Platforms, Inc.(METAcusip30303M102)	772.9K	QoQ -48.06% (-715.3K) YoY -48.38% (-724.5K)	All Managers (Combined)	$445.7M	QoQ -48.85% (-$426) YoY -38.70% (-$281)
Amazon Com Inc(AMZNcusip023135106)	2.2M	QoQ -54.41% (-2.6M) YoY -58.82% (-3.1M)	All Managers (Combined)	$415.2M	QoQ -60.40% (-$633) YoY -56.56% (-$541)
Alphabet Inc.(GOOGcusip02079K107)	2.3M	QoQ -52.44% (-2.6M) YoY -51.93% (-2.5M)	All Managers (Combined)	$366.6M	QoQ -60.83% (-$569) YoY -50.50% (-$374)
Exxon Mobil Corp(XOMcusip30231G102)	2.0M	QoQ -16.69% (-395.3K) YoY +9.28% (+167.6K)	All Managers (Combined)	$234.8M	QoQ -8.37% (-$21) YoY +11.90% (+$25)
Jpmorgan Chase & Co(JPMcusip46625H100)	919.1K	QoQ -38.30% (-570.6K) YoY -50.30% (-930.3K)	All Managers (Combined)	$225.1M	QoQ -36.96% (-$132) YoY -39.23% (-$145)
Wells Fargo & Company/Mn(WFCcusip949746101)	3.1M	QoQ -17.79% (-675.2K) YoY -20.88% (-823.5K)	All Managers (Combined)	$224.0M	QoQ -15.99% (-$43) YoY -1.99% (-$5)
(cusip46435U853)✕	5.7M	QoQ -28.44% (-2.3M) YoY +44.63% (+1.8M)	All Managers (Combined)	$210.2M	QoQ -28.38% (-$83) YoY +45.67% (+$66)
Philip Morris International Inc.(PMcusip718172109)	1.3M	QoQ -17.30% (-269.9K) YoY -19.36% (-309.7K)	All Managers (Combined)	$204.5M	QoQ +8.95% (-$17) YoY +39.57% (-$58)
Unitedhealth Group Inc(UNHcusip91324P102)	372.6K	QoQ +11.94% (+39.8K) YoY +158.61% (+228.5K)	All Managers (Combined)	$196.3M	QoQ +15.65% (+$27) YoY +175.39% (+$125)
(cusip165167735)✕	1.7M	QoQ -44.45% (-1.4M) YoY -34.09% (-877.6K)	All Managers (Combined)	$188.8M	QoQ -37.88% (-$115) YoY -17.41% (-$40)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	377.0K	QoQ -40.18% (-253.2K) YoY -47.86% (-346.2K)	All Managers (Combined)	$183.5M	QoQ -37.40% (-$110) YoY -51.64% (-$196)
International Business Machines Corp(IBMcusip459200101)	731.7K	QoQ -37.93% (-447.2K) YoY +112.04% (+386.6K)	All Managers (Combined)	$181.6M	QoQ -29.90% (-$77) YoY +175.64% (+$116)
Bank Of America Corp /De/(BACcusip060505104)	4.3M	QoQ -17.93% (-940.6K) YoY -1.86% (-81.8K)	All Managers (Combined)	$179.6M	QoQ -22.09% (-$51) YoY +7.99% (-$13)
Visa Inc.(Vcusip92826C839)	513.6K	QoQ -53.89% (-600.4K) YoY +135.46% (+295.5K)	All Managers (Combined)	$178.4M	QoQ -49.31% (-$174) YoY +193.00% (+$117)
(VOOcusip922908363)	313.4K	QoQ -12.75% (-45.8K) YoY -1.60% (-5.1K)	All Managers (Combined)	$172.4M	QoQ -12.56% (-$25) YoY +12.56% (-$19)
Johnson & Johnson(JNJcusip478160104)	1.0M	QoQ -31.23% (-468.6K) YoY -16.81% (-208.6K)	All Managers (Combined)	$170.7M	QoQ -21.48% (-$47) YoY -13.00% (-$26)