THRIVENT FINANCIAL FOR LUTHERANS Portfolio Holdings
Q3 2025•2,102 long positions•$48.0B portfolio value
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Holding2,392 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.1B 4.28% | 0.045% 11.0M shares | 10.7M → 11.0M +$53.3M | +2.66% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.9B 4.06% | 0.051% 3.8M shares | 3.7M → 3.8M +$27.0M | +1.41% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.4B 2.99% | 0.038% 5.6M shares | 5.1M → 5.6M +$124.6M | +9.52% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.3B 2.64% | 0.054% 5.8M shares | 5.7M → 5.8M +$19.0M | +1.52% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.2B 2.55% | 0.066% 1.7M shares | 1.6M → 1.7M +$20.6M | +1.71% | $1.84T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $812.4M 1.69% | 0.028% 3.3M shares | 4.7M → 3.3M −$336.2M | -29.27% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $713.3M 1.49% | 0.046% 2.2M shares | 2.3M → 2.2M −$32.1M | -4.3% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $621.4M 1.3% | — 928.4K shares | 285.5K → 928.4K +$430.3M | +225.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $608.0M 1.27% | 0.021% 2.5M shares | 696.6K → 2.5M +$438.6M | +259.02% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $588.9M 1.23% | 0.04% 1.3M shares | 1.3M → 1.3M +$11.9M | +2.06% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $546.3M 1.14% | 0.063% 1.7M shares | 1.6M → 1.7M +$30.2M | +5.84% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $526.9M 1.1% | 0.08% 1.5M shares | 1.5M → 1.5M +$30.6M | +6.16% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $384.9M 0.802% | 0.076% 321.1K shares | 187.4K → 321.1K +$160.3M | +71.34% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $362.2M 0.755% | 0.09% 894.0K shares | 709.7K → 894.0K +$74.7M | +25.98% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $347.7M 0.725% | 0.051% 455.7K shares | 449.9K → 455.7K +$4.4M | +1.29% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $340.1M 0.709% | 0.127% 4.1M shares | 3.8M → 4.1M +$25.0M | +7.93% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $328.9M 0.686% | 0.074% 1.8M shares | 1.5M → 1.8M +$48.9M | +17.46% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $303.2M 0.632% | 0.211% 434.4K shares | 206.4K → 434.4K +$159.1M | +110.47% | $143.63B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $295.8M 0.617% | 0.077% 5.7M shares | 5.3M → 5.7M +$24.8M | +9.13% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $291.1M 0.607% | 0.152% 316.3K shares | 296.7K → 316.3K +$18.0M | +6.61% | $190.98B Large Cap | Q4 2013 Held for 11y 11m | |
Industrial - Distribution Industrials | $287.4M 0.599% | 0.511% 5.9M shares | 6.1M → 5.9M −$13.8M | -4.6% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $286.0M 0.596% | 0.06% 2.5M shares | 2.4M → 2.5M +$20.2M | +7.61% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $281.8M 0.587% | 0.126% 590.5K shares | 621.5K → 590.5K −$14.8M | -4.99% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $276.2M 0.576% | 0.034% 2.7M shares | 2.4M → 2.7M +$30.4M | +12.35% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $275.2M 0.574% | — 413.2K shares | 594.5K → 413.2K −$120.8M | -30.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $245.6M 0.512% | 0.093% 870.5K shares | 936.2K → 870.5K −$18.5M | -7.02% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $240.2M 0.501% | — 6.4M shares | 5.6M → 6.4M +$27.9M | +13.16% | — — | Q1 2019 Held for 6y 8m | |
Communication Equipment Technology | $238.8M 0.498% | 0.088% 3.5M shares | 2.5M → 3.5M +$68.3M | +40.03% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $236.4M 0.493% | 0.136% 2.5M shares | 2.4M → 2.5M +$9.3M | +4.11% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $228.7M 0.477% | 0.029% 813.3K shares | 290.5K → 813.3K +$147.0M | +179.97% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $224.7M 0.468% | 0.177% 1.6M shares | 1.2M → 1.6M +$53.9M | +31.57% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $223.2M 0.465% | 0.052% 1.2M shares | 1.4M → 1.2M −$27.6M | -11.0% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $217.2M 0.453% | 0.16% 1.0M shares | 946.6K → 1.0M +$16.0M | +7.96% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $204.0M 0.425% | 0.176% 750.0K shares | 836.2K → 750.0K −$23.4M | -10.3% | $116.19B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $200.9M 0.419% | 0.209% 265.0K shares | 262.1K → 265.0K +$2.2M | +1.1% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $199.7M 0.416% | 0.095% 2.4M shares | 2.2M → 2.4M +$13.3M | +7.13% | $209.64B Mega Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Exploration & Production Energy | $196.7M 0.41% | 0.167% 2.1M shares | 2.1M → 2.1M −$3.8M | -1.9% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $195.3M 0.407% | 0.47% 2.1M shares | 1.9M → 2.1M +$16.4M | +9.16% | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $184.8M 0.385% | 0.951% 2.3M shares | 2.8M → 2.3M −$40.0M | -17.78% | $19.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $182.8M 0.381% | 0.102% 1.1M shares | 987.5K → 1.1M +$18.5M | +11.25% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $180.0M 0.375% | 0.877% 1.3M shares | 1.4M → 1.3M −$15.7M | -8.02% | $20.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $174.2M 0.363% | 0.075% 524.4K shares | 544.6K → 524.4K −$6.7M | -3.71% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $174.0M 0.363% | — 1.4M shares | 485.5K → 1.4M +$115.4M | +196.87% | — — | Q3 2017 Held for 8y 2m | |
Medical - Instruments & Supplies Healthcare | $170.3M 0.355% | 0.106% 380.7K shares | 442.5K → 380.7K −$27.6M | -13.95% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $166.8M 0.348% | 1.58% 3.9M shares | 133.5K → 3.9M +$161.1M | +2,840.82% | $10.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $165.2M 0.344% | 0.742% 4.7M shares | 4.5M → 4.7M +$8.6M | +5.51% | $22.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $162.8M 0.339% | 0.08% 1.7M shares | 2.1M → 1.7M −$46.0M | -22.03% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Technology Distributors Technology | $162.6M 0.339% | 1.23% 992.8K shares | 921.5K → 992.8K +$11.7M | +7.73% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $162.3M 0.338% | 0.641% 1.5M shares | 1.5M → 1.5M −$2.0M | -1.21% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $162.0M 0.338% | 0.168% 1.3M shares | 1.2M → 1.3M +$12.5M | +8.35% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
