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
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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