THRIVENT FINANCIAL FOR LUTHERANS

CIK: 0000314984Latest portfolio: $56.4B · Q4 2025

Holdings

2,561

Total Value

$56.4B

New Positions

2,547

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
11,774,408$2.2B3.89%NEW
2
MSFTMICROSOFT CORP
4,017,473$1.9B3.44%NEW
3
AAPLAPPLE INC
5,595,192$1.5B2.69%NEW
4
AMZNAMAZON COM INC
5,899,067$1.4B2.41%NEW
5
GOOGALPHABET INC
3,142,877$983.0M1.74%NEW
6
METAMETA PLATFORMS INC
1,461,930$963.0M1.71%NEW
7
GOOGLALPHABET INC
2,704,990$845.0M1.50%NEW
8
AVGOBROADCOM INC
2,230,482$770.0M1.37%NEW
9
IVVISHARES TR
927,131$638.0M1.13%NEW
10
TSLATESLA INC
1,382,518$621.0M1.10%NEW
11
VVISA INC
1,665,453$581.0M1.03%NEW
12
JPMJPMORGAN CHASE & CO.
1,793,482$575.0M1.02%NEW
13
LLYELI LILLY & CO
465,010$498.0M0.88%NEW
14
WFCWELLS FARGO CO NEW
4,101,798$381.0M0.68%NEW
15
SPYSPDR S&P 500 ETF TR
544,598$369.0M0.65%NEW
16
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,214,419$367.0M0.65%NEW
17
NFLXNETFLIX INC
3,645,548$339.0M0.60%NEW
18
JNJJOHNSON & JOHNSON
1,568,944$323.0M0.57%NEW
19
CATCATERPILLAR INC
557,202$317.0M0.56%NEW
20
BACBANK AMERICA CORP
5,766,419$314.0M0.56%NEW
21
WMTWALMART INC
2,779,559$309.0M0.55%NEW
22
XOMEXXON MOBIL CORP
2,579,119$307.0M0.54%NEW
23
SPOTSPOTIFY TECHNOLOGY S A
489,126$282.0M0.50%NEW
24
VOOVANGUARD INDEX FDS
445,220$279.0M0.49%NEW
25
FASTFASTENAL CO
6,820,172$271.0M0.48%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer Defensive0.0% ($3.09000168000129e+262T)
Basic Materials0.0% ($1.6800016200013102e+245T)
Utilities0.0% ($1.93000151000134e+221T)
Communication Services0.0% ($9.830009630008452e+171T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$56.4B4,469
Q3 2025Nov 4, 2025$50.8B0
Q2 2025Aug 11, 2025$8.2B1,783
Q1 2025May 13, 2025$28.6B2,985
Q4 2024Feb 10, 2025$51.6B4,533

Fund Information

CIK0000314984
Most Recent FilingFeb 5, 2026
Number of Filings5

THRIVENT FINANCIAL FOR LUTHERANS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $56.4B across 2,561 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 2,561 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.