THRIVENT FINANCIAL FOR LUTHERANS Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$8.2B
Holdings
1,273
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYPDR S&P 500 ETF TR | 368,773 | $227.8M | 2.76% | |
| 2 | USHYSHARES TR | 5,265,475 | $197.5M | 2.40% | |
| 3 | TSMEHRIVENT ETF TRUST | 4,944,956 | $184.8M | 2.24% | |
| 4 | IVVSHARES TR | 285,486 | $177.3M | 2.15% | |
| 5 | MSFTICROSOFT CORP | 344,200 | $171.1M | 2.07% | |
| 6 | NVDAVIDIA CORPORATION | 866,307 | $137.0M | 1.66% | |
| 7 | JNKPDR SERIES TRUST | 1,294,864 | $126.0M | 1.53% | |
| 8 | VTVANGUARD INDEX FDS | 622,416 | $110.0M | 1.33% | |
| 9 | FBNDIDELITY MERRIMACK STR TR | 2,173,311 | $99.4M | 1.21% | |
| 10 | VEAANGUARD TAX-MANAGED FDS | 1,738,251 | $99.1M | 1.20% | |
| 11 | VOOANGUARD INDEX FDS | 168,464 | $95.7M | 1.16% | |
| 12 | AAPLPPLE INC | 445,229 | $91.3M | 1.11% | |
| 13 | METAETA PLATFORMS INC | 120,066 | $88.5M | 1.07% | |
| 14 | FBCGIDELITY COVINGTON TRUST | 1,592,192 | $76.8M | 0.93% | |
| 15 | VUGANGUARD INDEX FDS | 152,640 | $66.9M | 0.81% | |
| 16 | XLFELECT SECTOR SPDR TR | 1,270,505 | $66.5M | 0.81% | |
| 17 | DYNFLACKROCK ETF TRUST | 1,215,454 | $66.2M | 0.80% | |
| 18 | HYGSHARES TR | 784,325 | $63.3M | 0.77% | |
| 19 | AVGOROADCOM INC | 228,359 | $62.7M | 0.76% | |
| 20 | AMZNMAZON COM INC | 284,570 | $62.4M | 0.76% | |
| 21 | XMHQNVESCO EXCHANGE TRADED FD T | 604,422 | $59.4M | 0.72% | |
| 22 | SCHGCHWAB STRATEGIC TR | 2,020,286 | $59.0M | 0.72% | |
| 23 | IWFSHARES TR | 134,261 | $57.0M | 0.69% | |
| 24 | GRNYIDAL TRUST I | 2,425,830 | $55.0M | 0.67% | |
| 25 | IVWSHARES TR | 485,530 | $53.5M | 0.65% | |
| 26 | RSHOEMA ETF TRUST | 1,359,340 | $53.4M | 0.65% | |
| 27 | VBANGUARD INDEX FDS | 218,533 | $51.8M | 0.63% | |
| 28 | JPMPMORGAN CHASE & CO. | 176,449 | $51.0M | 0.62% | |
| 29 | GOOGLPHABET INC | 285,042 | $50.6M | 0.61% | |
| 30 | EEMSHARES TR | 1,008,487 | $48.6M | 0.59% | |
| 31 | NDQNVESCO QQQ TR | 83,577 | $46.1M | 0.56% | |
| 32 | GOOGLLPHABET INC | 251,303 | $44.5M | 0.54% | |
| 33 | VISA INC | 124,809 | $44.1M | 0.53% | |
| 34 | VXFANGUARD INDEX FDS | 224,716 | $43.3M | 0.53% | |
| 35 | TUSBHRIVENT ETF TRUST | 854,251 | $43.0M | 0.52% | |
| 36 | AQLTSHARES TR | 1,762,825 | $40.5M | 0.49% | |
| 37 | VOANGUARD INDEX FDS | 142,546 | $39.9M | 0.48% | |
| 38 | LLYLI LILLY & CO | 51,092 | $39.8M | 0.48% | |
| 39 | SPDWPDR INDEX SHS FDS | 963,759 | $39.0M | 0.47% | |
| 40 | COWZACER FDS TR | 668,830 | $36.9M | 0.45% | |
| 41 | BRK/BERKSHIRE HATHAWAY INC DEL | 73,313 | $35.6M | 0.43% | |
| 42 | SJNKPDR SERIES TRUST | 1,394,700 | $35.5M | 0.43% | |
| 43 | SMHANECK ETF TRUST | 127,022 | $35.4M | 0.43% | |
| 44 | AGGSHARES TR | 356,438 | $35.4M | 0.43% | |
| 45 | VOLTEMA ETF TRUST | 1,379,313 | $35.1M | 0.43% | |
| 46 | HTRBARTFORD FDS EXCHANGE TRADED | 1,030,846 | $34.9M | 0.42% | |
| 47 | JPSTP MORGAN EXCHANGE TRADED F | 676,769 | $34.3M | 0.42% | |
| 48 | TSLAESLA INC | 107,103 | $34.3M | 0.42% | |
| 49 | SPMDPDR SERIES TRUST | 627,323 | $34.1M | 0.41% | |
| 50 | XLIELECT SECTOR SPDR TR | 231,204 | $34.1M | 0.41% | |
| 51 | FEZPDR INDEX SHS FDS | 543,229 | $32.4M | 0.39% | |
| 52 | XOMXXON MOBIL CORP | 298,633 | $32.4M | 0.39% | |
| 53 | WMTALMART INC | 329,515 | $32.2M | 0.39% | |
| 54 | ETNATON CORP PLC | 88,741 | $31.6M | 0.38% | |
| 55 | WDC 3 11/15/28ESTERN DIGITAL CORP | 17,050,000 | $30.6M | 0.37% | |
| 56 | BA 6 10/15/27OEING CO | 440,806 | $30.0M | 0.36% | |
| 57 | NFLXETFLIX INC | 22,475 | $29.9M | 0.36% | |
| 58 | SHLDLOBAL X FDS | 495,610 | $29.9M | 0.36% | |
| 59 | WFC 7.5 PERP LELLS FARGO CO NEW | 24,600 | $28.9M | 0.35% | |
| 60 | X 5 11/01/26NITED STATES STL CORP | 6,870,000 | $28.2M | 0.34% | |
| 61 | KLMNNVESCO EXCH TRADED FD TR II | 247,366 | $27.8M | 0.34% | |
| 62 | IQLTSHARES TR | 639,417 | $27.6M | 0.34% | |
| 63 | PCG 4.25 12/01/27G&E CORP | 27,700,000 | $27.5M | 0.33% | |
| 64 | COSTOSTCO WHSL CORP NEW | 27,566 | $27.2M | 0.33% | |
| 65 | GQ9PDR GOLD TR | 88,514 | $27.0M | 0.33% | |
| 66 | PEB 1.75 12/15/26EBBLEBROOK HOTEL TR | 28,255,000 | $26.7M | 0.32% | |
| 67 | BAC 7.25 PERP LANK AMERICA CORP | 21,994 | $26.7M | 0.32% | |
| 68 | AXPMERICAN EXPRESS CO | 82,303 | $26.3M | 0.32% | |
| 69 | IJHSHARES TR | 422,960 | $26.2M | 0.32% | |
| 70 | BBBSONDBLOXX ETF TRUST | 492,344 | $25.3M | 0.31% | |
| 71 | SCHWCHWAB CHARLES CORP | 276,354 | $25.1M | 0.30% | |
| 72 | MAASTERCARD INCORPORATED | 45,115 | $25.1M | 0.30% | |
| 73 | POST 2.5 08/15/27OST HLDGS INC | 21,900,000 | $25.0M | 0.30% | |
| 74 | AQLTSHARES TR | 298,476 | $24.9M | 0.30% | |
| 75 | EFGSHARES TR | 219,785 | $24.6M | 0.30% | |
| 76 | DKNG 0 03/15/28RAFTKINGS INC NEW | 26,800,000 | $24.0M | 0.29% | |
| 77 | XLCELECT SECTOR SPDR TR | 220,422 | $23.9M | 0.29% | |
| 78 | CANCEMA ETF TRUST | 957,475 | $23.7M | 0.29% | |
| 79 | XLKELECT SECTOR SPDR TR | 91,599 | $23.2M | 0.28% | |
| 80 | NOWERVICENOW INC | 22,459 | $23.1M | 0.28% | |
| 81 | JOYTP MORGAN EXCHANGE TRADED F | 322,194 | $22.6M | 0.27% | |
| 82 | TOLLEMA ETF TRUST | 651,939 | $22.3M | 0.27% | |
| 83 | QUALSHARES TR | 121,234 | $22.2M | 0.27% | |
| 84 | EMXCSHARES INC | 350,954 | $22.2M | 0.27% | |
| 85 | RTXTX CORPORATION | 149,262 | $21.8M | 0.26% | |
| 86 | IVESHARES TR | 111,520 | $21.8M | 0.26% | |
| 87 | SUBSHARES TR | 203,146 | $21.6M | 0.26% | |
| 88 | HACKMPLIFY ETF TR | 230,265 | $19.9M | 0.24% | |
| 89 | NOG 3.625 04/15/29ORTHERN OIL & GAS INC | 19,050,000 | $19.9M | 0.24% | |
| 90 | CATATERPILLAR INC | 50,922 | $19.7M | 0.24% | |
| 91 | JNJOHNSON & JOHNSON | 128,800 | $19.7M | 0.24% | |
| 92 | CNX 2.25 05/01/26NX RES CORP | 7,270,000 | $19.1M | 0.23% | |
| 93 | JMSTP MORGAN EXCHANGE TRADED F | 373,716 | $19.0M | 0.23% | |
| 94 | UNPNION PAC CORP | 79,376 | $18.4M | 0.22% | |
| 95 | IBMNTERNATIONAL BUSINESS MACHS | 62,201 | $18.3M | 0.22% | |
| 96 | FLR 1.125 08/15/29LUOR CORP | 13,850,000 | $18.2M | 0.22% | |
| 97 | TLTSHARES TR | 195,152 | $17.2M | 0.21% | |
| 98 | MOATANECK ETF TRUST | 182,535 | $17.1M | 0.21% | |
| 99 | CHEF 2.375 12/15/28HEFS WHSE INC | 11,000,000 | $17.1M | 0.21% | |
| 100 | ON 0.5 03/01/29N SEMICONDUCTOR CORP | 18,450,000 | $17.1M | 0.21% |
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