Thrivent Financial For Lutherans
13F Holdings
Filed: 2025-02-10
Portfolio Value
51.59M
arrow_downward
-1.96%
Number of Holdings
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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
Portfolio %
2.76%
Nvidia Corporation
-
2025-02-10
Value
1.41M
Shares
Portfolio %
2.72%
Apple Inc
-
2025-02-10
Value
1.40M
Shares
Portfolio %
2.72%
Amazon Com Inc
-
2025-02-10
Value
1.05M
Shares
Portfolio %
2.03%
Alphabet Inc
-
2025-02-10
Value
936.01K
Shares
Portfolio %
1.81%
Meta Platforms Inc
-
2025-02-10
Value
871.31K
Shares
Portfolio %
1.69%
Ishares Tr
-
2025-02-10
Value
775.84K
Shares
Portfolio %
1.50%
Tesla Inc
-
2025-02-10
Value
460.89K
Shares
Portfolio %
0.89%
Broadcom Inc
-
2025-02-10
Value
388.51K
Shares
Portfolio %
0.75%
Eli Lilly & Co
-
2025-02-10
Value
362.88K
Shares
Portfolio %
0.70%
Top Increases | Thrivent Financial For Lutherans
(2024-09-30 → 2024-12-31)
Top Decreases | Thrivent Financial For Lutherans
(2024-09-30 → 2024-12-31)
Ppl Corp
-
2025-02-10
Value Change
arrow_downward -19.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
First Tr Exchange-Traded Fd
-
2025-02-10
Value Change
arrow_downward -6.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Sabre Corp
-
2025-02-10
Value Change
arrow_downward -23.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Envista Holdings Corporation
-
2025-02-10
Value Change
arrow_downward -17.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Blackrock Debt Strategies Fd
-
2025-02-10
Value Change
arrow_downward -6.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Cgi Inc
-
2025-02-10
Value Change
arrow_downward -6.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Arbor Realty Trust Inc
-
2025-02-10
Value Change
arrow_downward -35.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Nuveen Mun High Income Oppor
-
2025-02-10
Value Change
arrow_downward -5.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Spdr Ser Tr
-
2025-02-10
Value Change
arrow_downward -8.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Western Asset Investment Gra
-
2025-02-10
Value Change
arrow_downward -8.00
Shares
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
Portfolio %
0.13%
% Change
0.13%
Boeing Co
-
2025-02-10
Value
add_circle 48.09K
Shares
Portfolio %
0.09%
% Change
0.09%
Aptiv Plc
-
2025-02-10
Value
add_circle 46.32K
Shares
Portfolio %
0.09%
% Change
0.09%
Arista Networks Inc
-
2025-02-10
Value
add_circle 43.38K
Shares
Portfolio %
0.08%
% Change
0.08%
Pg&e Corp
-
2025-02-10
Value
add_circle 30.27K
Shares
Portfolio %
0.06%
% Change
0.06%
Western Digital Corp
-
2025-02-10
Value
add_circle 28.02K
Shares
Portfolio %
0.05%
% Change
0.05%
Etf Ser Solutions
-
2025-02-10
Value
add_circle 18.55K
Shares
Portfolio %
0.04%
% Change
0.04%
Uber Technologies Inc
-
2025-02-10
Value
add_circle 16.39K
Shares
Portfolio %
0.03%
% Change
0.03%
Ares Management Corporation
-
2025-02-10
Value
add_circle 14.22K
Shares
Portfolio %
0.03%
% Change
0.03%
Evergy Inc
-
2025-02-10
Value
add_circle 13.39K
Shares
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
Previous %
0.44%
% Change
-0.44%
Commscope Hldg Co Inc
COMM
2024-11-07
Value
remove_circle 223.00
Shares
Previous %
0.44%
% Change
-0.44%
Emerald Holding Inc
EEX
2024-11-07
Value
remove_circle 108.00
Shares
Previous %
0.44%
% Change
-0.44%
Re Max Hldgs Inc
RMAX
2024-11-07
Value
remove_circle 161.00
Shares
Previous %
0.44%
% Change
-0.44%
Blackrock Floating Rate Inco
-
2024-11-07
Value
remove_circle 168.00
Shares
Previous %
0.44%
% Change
-0.44%
Unisys Corp
UIS
2024-11-07
Value
remove_circle 466.00
Shares
Previous %
0.44%
% Change
-0.44%
Value
remove_circle 187.00
Shares
Previous %
0.44%
% Change
-0.44%
Western Asset Emerging Mkts
EMD
2024-11-07
Value
remove_circle 194.00
Shares
Previous %
0.44%
% Change
-0.44%
Pcb Bancorp
PCB
2024-11-07
Value
remove_circle 200.00
Shares
Previous %
0.44%
% Change
-0.44%
Value
remove_circle 206.00
Shares
Previous %
0.44%
% Change
-0.44%