Thrivent Financial For Lutherans Holdings & Portfolio - 13F Filings Analysis - Stocknear

Thrivent Financial For Lutherans

CIK Number: 0000314984

45.76B
Market Value
2,250
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 26, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
515.74
-0.76% 3.7M +14.45% 1.84B 163.94 4.03% Share
2 NVDA NVIDIA Corporat...
188.89
+0.88% 10.73M +4.64% 1.69B 15.69 3.70% Share
3 AMZN Amazon.com, Inc...
222.41
+0.81% 5.69M +5.75% 1.25B 114.3 2.73% Share
4 META Meta Platforms,...
727.05
+1.35% 1.64M +4.41% 1.21B 225.46 2.64% Share
5 AAPL Apple Inc.
257.13
+0.66% 5.14M -8.67% 1.05B 108.6 2.30% Share
6 GOOG Alphabet Inc.
246.43
+0.36% 4.72M +7.27% 836.65M 128.14 1.83% Share
7 AVGO Broadcom Inc.
338.18
+1.44% 2.26M +9.53% 622.52M 162.72 1.36% Share
8 V Visa Inc.
346.01
-0.52% 1.45M +6.70% 515.91M 273.46 1.13% Share
9 JPM JPMorgan Chase ...
307.56
-1.01% 1.64M +10.72% 474.19M 132.91 1.04% Share
10 TSLA Tesla, Inc.
435.97
-5.11% 1.3M +1.75% 412.41M 240.36 0.90% Share
11 SPY SPDR S&P 500 ET...
669.16
+0.11% 594.45K +22.06% 367.28M 426.88 0.80% Share
12 LLY Eli Lilly and C...
820.20
-0.63% 449.93K +13.29% 350.66M 713.76 0.77% Share
13 NOW ServiceNow, Inc...
910.13
-0.25% 296.71K +8.81% 305.03M 388.19 0.67% Share
14 WFC Wells Fargo & C...
80.50
-0.46% 3.76M +0.18% 301.14M 32.24 0.66% Share
15 IBM International B...
286.76
+0.09% 936.25K -16.25% 275.94M 175.75 0.60% Share
16 HD The Home Depot,...
395.01
-0.51% 709.65K -5.89% 260.2M 294.1 0.57% Share
17 FAST Fastenal Compan...
48.17
+0.94% 6.14M +77.75% 258M 49.19 0.56% Share
18 XOM Exxon Mobil Cor...
111.30
-0.62% 2.36M -3.06% 254.31M 101.11 0.56% Share
19 NFLX Netflix, Inc.
1162.53
-0.71% 187.38K +407.01% 250.77M 1146.84 0.55% Share
20 BAC Bank of America...
50.46
-0.43% 5.25M +0.30% 248.59M 30.9 0.54% Share
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