Thrivent Financial For Lutherans

13F Holdings
Filed: 2025-02-10
Portfolio Value
51.59M arrow_downward -1.96%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0000314984
Filing Date
2025-02-10 00:00:00
Address
901 Marquette Avenue
Minneapolis
MN
Prior Value
52.62M
Top 10 Holdings %
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Portfolio Value
Thrivent Financial For Lutherans
(13F - 2024-12-31)
Microsoft Corp
-
2025-02-10
Value
1.42M
Shares
3.37M
Portfolio %
2.76%
Nvidia Corporation
-
2025-02-10
Value
1.41M
Shares
10.44M
Portfolio %
2.72%
Apple Inc
-
2025-02-10
Value
1.40M
Shares
5.63M
Portfolio %
2.72%
Amazon Com Inc
-
2025-02-10
Value
1.05M
Shares
4.79M
Portfolio %
2.03%
Alphabet Inc
-
2025-02-10
Value
936.01K
Shares
4.92M
Portfolio %
1.81%
Meta Platforms Inc
-
2025-02-10
Value
871.31K
Shares
1.49M
Portfolio %
1.69%
Ishares Tr
-
2025-02-10
Value
775.84K
Shares
1.30M
Portfolio %
1.50%
Tesla Inc
-
2025-02-10
Value
460.89K
Shares
1.15M
Portfolio %
0.89%
Broadcom Inc
-
2025-02-10
Value
388.51K
Shares
1.68M
Portfolio %
0.75%
Eli Lilly & Co
-
2025-02-10
Value
362.88K
Shares
468.74K
Portfolio %
0.70%
Top Increases | Thrivent Financial For Lutherans
(2024-09-30 → 2024-12-31)
Amazon Com Inc
-
2025-02-10
Value Change
arrow_upward 231.11K
Shares
arrow_upward 400.06K
Portfolio % Change
arrow_upward 0.48%
Portfolio %
2.03%
Broadcom Inc
-
2025-02-10
Value Change
arrow_upward 166.18K
Shares
arrow_upward 395.52K
Portfolio % Change
arrow_upward 0.33%
Portfolio %
0.75%
Tesla Inc
-
2025-02-10
Value Change
arrow_upward 142.91K
Shares
arrow_upward -68550.00
Portfolio % Change
arrow_upward 0.29%
Portfolio %
0.89%
Nvidia Corporation
-
2025-02-10
Value Change
arrow_upward 87.75K
Shares
arrow_upward -407708.00
Portfolio % Change
arrow_upward 0.22%
Portfolio %
2.72%
Nike Inc
-
2025-02-10
Value Change
arrow_upward 98.56K
Shares
arrow_upward 1.31M
Portfolio % Change
arrow_upward 0.19%
Portfolio %
0.20%
Neurocrine Biosciences Inc
-
2025-02-10
Value Change
arrow_upward 97.73K
Shares
arrow_upward 711.97K
Portfolio % Change
arrow_upward 0.19%
Portfolio %
0.20%
Apple Inc
-
2025-02-10
Value Change
arrow_upward 63.95K
Shares
arrow_upward -115132.00
Portfolio % Change
arrow_upward 0.17%
Portfolio %
2.72%
Old Dominion Freight Line In
-
2025-02-10
Value Change
arrow_upward 87.35K
Shares
arrow_upward 573.59K
Portfolio % Change
arrow_upward 0.17%
Portfolio %
0.41%
Unitedhealth Group Inc
-
2025-02-10
Value Change
arrow_upward 87.93K
Shares
arrow_upward 192.99K
Portfolio % Change
arrow_upward 0.17%
Portfolio %
0.33%
Alphabet Inc
-
2025-02-10
Value Change
arrow_upward 72.06K
Shares
arrow_upward -250249.00
Portfolio % Change
arrow_upward 0.17%
Portfolio %
1.81%
Top Decreases | Thrivent Financial For Lutherans
(2024-09-30 → 2024-12-31)
Ppl Corp
-
2025-02-10
Value Change
arrow_downward -19.00
Shares
arrow_downward -16.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
First Tr Exchange-Traded Fd
-
2025-02-10
Value Change
arrow_downward -6.00
Shares
arrow_downward 60.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Sabre Corp
-
2025-02-10
Value Change
arrow_downward -23.00
Shares
arrow_downward -4637.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Envista Holdings Corporation
-
2025-02-10
Value Change
arrow_downward -17.00
Shares
arrow_downward 97.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Blackrock Debt Strategies Fd
-
2025-02-10
Value Change
arrow_downward -6.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Cgi Inc
-
2025-02-10
Value Change
arrow_downward -6.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Arbor Realty Trust Inc
-
2025-02-10
Value Change
arrow_downward -35.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Nuveen Mun High Income Oppor
-
2025-02-10
Value Change
arrow_downward -5.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Spdr Ser Tr
-
2025-02-10
Value Change
arrow_downward -8.00
Shares
arrow_downward -116.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Western Asset Investment Gra
-
2025-02-10
Value Change
arrow_downward -8.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Thrivent Financial For Lutherans (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Thrivent Financial For Lutherans
(2024-09-30 → 2024-12-31)
Pegasystems Inc
-
2025-02-10
Value
add_circle 66.54K
Shares
713.98K
Portfolio %
0.13%
% Change
0.13%
Boeing Co
-
2025-02-10
Value
add_circle 48.09K
Shares
781.73K
Portfolio %
0.09%
% Change
0.09%
Aptiv Plc
-
2025-02-10
Value
add_circle 46.32K
Shares
765.88K
Portfolio %
0.09%
% Change
0.09%
Arista Networks Inc
-
2025-02-10
Value
add_circle 43.38K
Shares
392.50K
Portfolio %
0.08%
% Change
0.08%
Pg&e Corp
-
2025-02-10
Value
add_circle 30.27K
Shares
27.91M
Portfolio %
0.06%
% Change
0.06%
Western Digital Corp
-
2025-02-10
Value
add_circle 28.02K
Shares
21.15M
Portfolio %
0.05%
% Change
0.05%
Etf Ser Solutions
-
2025-02-10
Value
add_circle 18.55K
Shares
337.67K
Portfolio %
0.04%
% Change
0.04%
Uber Technologies Inc
-
2025-02-10
Value
add_circle 16.39K
Shares
14.90M
Portfolio %
0.03%
% Change
0.03%
Ares Management Corporation
-
2025-02-10
Value
add_circle 14.22K
Shares
254.20K
Portfolio %
0.03%
% Change
0.03%
Evergy Inc
-
2025-02-10
Value
add_circle 13.39K
Shares
12.34M
Portfolio %
0.03%
% Change
0.03%
Closed Positions | Thrivent Financial For Lutherans
(2024-09-30 → 2024-12-31)
Grupo Televisa S A B
TV
2024-11-07
Value
remove_circle 284.00
Shares
111.13K
Previous %
0.44%
% Change
-0.44%
Commscope Hldg Co Inc
COMM
2024-11-07
Value
remove_circle 223.00
Shares
36.42K
Previous %
0.44%
% Change
-0.44%
Emerald Holding Inc
EEX
2024-11-07
Value
remove_circle 108.00
Shares
21.55K
Previous %
0.44%
% Change
-0.44%
Re Max Hldgs Inc
RMAX
2024-11-07
Value
remove_circle 161.00
Shares
12.95K
Previous %
0.44%
% Change
-0.44%
Blackrock Floating Rate Inco
-
2024-11-07
Value
remove_circle 168.00
Shares
12.73K
Previous %
0.44%
% Change
-0.44%
Unisys Corp
UIS
2024-11-07
Value
remove_circle 466.00
Shares
82.03K
Previous %
0.44%
% Change
-0.44%
Value
remove_circle 187.00
Shares
15.55K
Previous %
0.44%
% Change
-0.44%
Western Asset Emerging Mkts
EMD
2024-11-07
Value
remove_circle 194.00
Shares
19.08K
Previous %
0.44%
% Change
-0.44%
Pcb Bancorp
PCB
2024-11-07
Value
remove_circle 200.00
Shares
10.67K
Previous %
0.44%
% Change
-0.44%
HEI
2024-11-07
Value
remove_circle 206.00
Shares
787.00
Previous %
0.44%
% Change
-0.44%