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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 $8.24 million in total holdings as of June 30, 2025.
  • Thrivent Financial For Lutherans owns shares of 1,273 different stocks, but just 270 companies or ETFs make up 80% of its holdings.
  • Approximately 26.65% of the portfolio was purchased this quarter.
  • About 295.12% of the portfolio was sold this quarter.
  • This quarter, Thrivent Financial For Lutherans has purchased 1,604 new stocks and bought additional shares in 254 stocks.
  • Thrivent Financial For Lutherans sold shares of 736 stocks and completely divested from 593 stocks this quarter.

Largest New Holdings this Quarter

316092352 - Fidelity Blue Chip Growth ETF
$76,807 Holding
886364231 - IDAL TRUST I
$55,018 Holding
88588G307 - HRIVENT ETF TRUST
$42,967 Holding
69374H881 - Pacer US Cash Cows 100 ETF
$36,853 Holding
87975E834 - EMA ETF TRUST
$35,117 Holding

Largest Purchases this Quarter

Thrivent Small-Mid Cap Equity ETF
4,933,245 shares (about $184.36K)
Fidelity Blue Chip Growth ETF
1,592,192 shares (about $76.81K)
Financial Select Sector SPDR Fund
1,179,393 shares (about $61.76K)
IDAL TRUST I
2,425,830 shares (about $55.02K)
SPDR S&P 500 ETF Trust
86,708 shares (about $53.57K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,012,986 shares (about $628.96K)
Microsoft
1,212,386 shares (about $602.51K)
NVIDIA
3,730,985 shares (about $589.83K)
Meta Platforms
652,832 shares (about $481.20K)
Apple
2,073,542 shares (about $425.43K)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$227,846$53,572 30.7%368,7732.8%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$197,507$16,391 -7.7%5,265,4752.4%ETF
TSME
Thrivent Small-Mid Cap Equity ETF
$184,793$184,355 42,124.9%4,944,9562.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$177,258$628,962 -78.0%285,4862.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$171,054$602,509 -77.9%344,2002.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$136,955$589,834 -81.2%866,3071.7%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$125,952$10,307 -7.6%1,294,8641.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$110,006$52,561 91.5%622,4161.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$99,429$22,954 -18.8%2,173,3111.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$99,098$878 -0.9%1,738,2511.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$95,693$82,343 -46.3%168,4641.2%ETF
Apple Inc. stock logo
AAPL
Apple
$91,348$425,430 -82.3%445,2291.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$88,501$481,204 -84.5%120,0661.1%Computer and Technology
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$76,807$76,807 New Holding1,592,1920.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$66,917$36,632 121.0%152,6400.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$66,536$61,764 1,294.4%1,270,5050.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$66,194$885 -1.3%1,215,4540.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$63,256$5,162 -7.5%784,3250.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$62,718$150,796 -70.6%228,3590.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$62,432$416,369 -87.0%284,5700.8%Retail/Wholesale
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$59,378$21,680 57.5%604,4220.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$59,013$44,124 296.4%2,020,2860.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$57,005$86,860 -60.4%134,2610.7%ETF
IDAL TRUST I
$55,018$55,018 New Holding2,425,8300.7%FUNDSTRAT GRANNY
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$53,457$97,254 -64.5%485,5300.6%ETF
RSHO
Tema American Reshoring ETF
$53,381$40,537 315.6%1,359,3400.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$51,788$10,788 26.3%218,5330.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,961$214,497 -80.8%176,4490.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$50,623$364,681 -87.8%285,0420.6%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$48,649$3,704 8.2%1,008,4870.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$46,104$37,788 454.4%83,5770.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$44,538$24,377 -35.4%251,3030.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$44,051$137,212 -75.7%124,8090.5%Business Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$43,305$24,566 131.1%224,7160.5%ETF
HRIVENT ETF TRUST
$42,967$42,967 New Holding854,2510.5%ULTRA SHRT BD
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$40,509$8,782 -17.8%1,762,8250.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$39,889$25,303 173.5%142,5460.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$39,758$112,204 -73.8%51,0920.5%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$39,023$29,005 289.5%963,7590.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$36,853$36,853 New Holding668,8300.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,613$47,501 -57.2%73,3130.4%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$35,5370.0%1,394,7000.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$35,424$11,727 49.5%127,0220.4%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$35,359$55,425 -61.1%356,4380.4%Finance
EMA ETF TRUST
$35,117$35,117 New Holding1,379,3130.4%ELECTRIFICATION
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$34,915$34,915 New Holding1,030,8460.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$34,299$23,729 224.5%676,7690.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$34,287$132,117 -79.4%107,1030.4%Auto/Tires/Trucks
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$34,114$33,220 3,714.4%627,3230.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$34,107$10,360 43.6%231,2040.4%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$32,447$32,447 New Holding543,2290.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$32,403$181,624 -84.9%298,6330.4%Energy
Walmart Inc. stock logo
WMT
Walmart
$32,171$64,680 -66.8%329,5150.4%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$31,594$21,819 223.2%88,7410.4%Industrials
ESTERN DIGITAL CORP
$30,605$10,779 -26.0%17,050,0000.4%NOTE 3.000%11/1
OEING CO
$29,975$18,207 -37.8%440,8060.4%DEP CONV PFD A
Netflix, Inc. stock logo
NFLX
Netflix
$29,942$26,948 -47.4%22,4750.4%Consumer Discretionary
LOBAL X FDS
$29,860$29,860 New Holding495,6100.4%DEFENSE TECH ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$28,884$1,358 -4.5%24,6000.4%Finance
NITED STATES STL CORP
$28,177$10,036 -26.3%6,870,0000.3%NOTE 5.000%11/0
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$27,821$19,078 218.2%247,3660.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$27,636$19,502 239.8%639,4170.3%ETF
G&E CORP
$27,487$710 -2.5%27,700,0000.3%NOTE 4.250%12/0
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$27,222$7,162 -20.8%27,5660.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$26,982$13,730 103.6%88,5140.3%Finance
EBBLEBROOK HOTEL TR
$26,703$2,424 -8.3%28,255,0000.3%NOTE 1.750%12/1
ANK AMERICA CORP
$26,679$3,685 -12.1%21,9940.3%7.25%CNV PFD L
American Express Company stock logo
AXP
American Express
$26,253$36,234 -58.0%82,3030.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,232$10,124 -27.8%422,9600.3%ETF
ONDBLOXX ETF TRUST
$25,306$25,306 New Holding492,3440.3%BBB RATED 1 5 YE
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$25,143$133,933 -84.2%276,3540.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$25,103$24,170 -49.1%45,1150.3%Business Services
OST HLDGS INC
$24,999$4,726 -15.9%21,900,0000.3%NOTE 2.500% 8/1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,917$13,364 -34.9%298,4760.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$24,616$50,957 -67.4%219,7850.3%ETF
RAFTKINGS INC NEW
$23,973$23,973 New Holding26,800,0000.3%NOTE 3/1
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$23,922$8,992 60.2%220,4220.3%ETF
EMA ETF TRUST
$23,673$20,553 658.7%957,4750.3%ONCOLOGY ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,196$3,306 16.6%91,5990.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$23,078$105,778 -82.1%22,4590.3%Computer and Technology
P MORGAN EXCHANGE TRADED F
$22,599$22,599 New Holding322,1940.3%EQUITY FOCUS ETF
TOLL
Tema Durable Quality ETF
$22,272$22,272 New Holding651,9390.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$22,164$86,406 -79.6%121,2340.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$22,160$26,853 -54.8%350,9540.3%Manufacturing
RTX Corporation stock logo
RTX
RTX
$21,795$21,473 6,663.1%149,2620.3%Aerospace
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,793$22,539 -50.8%111,5200.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$21,603$3,480 -13.9%203,1460.3%ETF
MPLIFY ETF TR
$19,888$19,888 New Holding230,2650.2%AMPLIFY CYBERSEC
ORTHERN OIL & GAS INC
$19,860$9,438 90.6%19,050,0000.2%NOTE 3.625% 4/1
Caterpillar Inc. stock logo
CAT
Caterpillar
$19,690$86,600 -81.5%50,9220.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,659$137,821 -87.5%128,8000.2%Medical
NX RES CORP
$19,098$1,172 6.5%7,270,0000.2%NOTE 2.250% 5/0
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$19,030$13,693 -41.8%373,7160.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$18,365$2,229 -10.8%79,3760.2%Transportation
International Business Machines Corporation stock logo
IBM
International Business Machines
$18,294$196,893 -91.5%62,2010.2%Computer and Technology
LUOR CORP
$18,171$3,289 22.1%13,850,0000.2%NOTE 1.125% 8/1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$17,223$1,752 11.3%195,1520.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$17,120$4,363 34.2%182,5350.2%ETF
HEFS WHSE INC
$17,116$1,380 -7.5%11,000,0000.2%NOTE 2.375%12/1
N SEMICONDUCTOR CORP
$17,051$1,164 -6.4%18,450,0000.2%NOTE 0.500% 3/0

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