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 |
|---|---|---|---|---|---|
| 101 | HDOME DEPOT INC | 45,801 | $16.8M | 0.20% | |
| 102 | LYV 3.125 01/15/29IVE NATION ENTERTAINMENT IN | 10,900,000 | $16.7M | 0.20% | |
| 103 | CSCOISCO SYS INC | 239,572 | $16.5M | 0.20% | |
| 104 | ORCLRACLE CORP | 76,796 | $16.5M | 0.20% | |
| 105 | DGRWISDOMTREE TR | 194,594 | $16.3M | 0.20% | |
| 106 | F 0 03/15/26ORD MTR CO | 16,450,000 | $16.3M | 0.20% | |
| 107 | BACANK AMERICA CORP | 343,008 | $16.2M | 0.20% | |
| 108 | AMLPLPS ETF TR | 329,183 | $16.1M | 0.20% | |
| 109 | EQWLNVESCO EXCHANGE TRADED FD T | 145,395 | $16.0M | 0.19% | |
| 110 | PVALUTNAM ETF TRUST | 396,394 | $15.9M | 0.19% | |
| 111 | APO 6.75 07/31/26POLLO GLOBAL MGMT INC | 210,800 | $15.8M | 0.19% | |
| 112 | VWOANGUARD INTL EQUITY INDEX F | 318,651 | $15.8M | 0.19% | |
| 113 | PGROCTER AND GAMBLE CO | 97,977 | $15.6M | 0.19% | |
| 114 | SCHVCHWAB STRATEGIC TR | 560,034 | $15.5M | 0.19% | |
| 115 | WFCELLS FARGO CO NEW | 192,735 | $15.4M | 0.19% | |
| 116 | VTIANGUARD INDEX FDS | 50,610 | $15.4M | 0.19% | |
| 117 | UBER 0.875 12/01/28 2028BER TECHNOLOGIES INC | 10,750,000 | $15.3M | 0.19% | |
| 118 | TTRANE TECHNOLOGIES PLC | 34,986 | $15.2M | 0.18% | |
| 119 | TCPBHRIVENT ETF TRUST | 298,938 | $15.2M | 0.18% | |
| 120 | ZTSOETIS INC | 97,070 | $15.1M | 0.18% | |
| 121 | COIN 0.25 04/01/30OINBASE GLOBAL INC | 11,500,000 | $15.0M | 0.18% | |
| 122 | BCCCLOBAL X FDS | 343,540 | $15.0M | 0.18% | |
| 123 | NLRANECK ETF TRUST | 134,234 | $14.9M | 0.18% | |
| 124 | ELFYLPS ETF TR | 463,457 | $14.8M | 0.18% | |
| 125 | ABBVBBVIE INC | 79,112 | $14.6M | 0.18% | |
| 126 | MRVLARVELL TECHNOLOGY INC | 187,045 | $14.5M | 0.18% | |
| 127 | KCEPDR SERIES TRUST | 99,019 | $14.4M | 0.17% | |
| 128 | IXNSHARES TR | 154,529 | $14.3M | 0.17% | |
| 129 | MCHP 7.5 03/15/28ICROCHIP TECHNOLOGY INC. | 214,000 | $14.3M | 0.17% | |
| 130 | XLREELECT SECTOR SPDR TR | 339,294 | $14.1M | 0.17% | |
| 131 | ISRGNTUITIVE SURGICAL INC | 25,792 | $13.9M | 0.17% | |
| 132 | HPE 7.625 09/01/27EWLETT PACKARD ENTERPRISE C | 235,200 | $13.8M | 0.17% | |
| 133 | MCDCDONALDS CORP | 47,136 | $13.8M | 0.17% | |
| 134 | DUK 4.125 04/15/26UKE ENERGY CORP NEW | 12,950,000 | $13.7M | 0.17% | |
| 135 | CRWDROWDSTRIKE HLDGS INC | 27,042 | $13.7M | 0.17% | |
| 136 | IJRSHARES TR | 124,542 | $13.6M | 0.17% | |
| 137 | VSH 2.25 09/15/30ISHAY INTERTECHNOLOGY INC | 15,200,000 | $13.6M | 0.17% | |
| 138 | IYFSHARES TR | 112,364 | $13.6M | 0.16% | |
| 139 | VFHANGUARD WORLD FD | 106,001 | $13.5M | 0.16% | |
| 140 | GEE AEROSPACE | 52,731 | $13.5M | 0.16% | |
| 141 | ITOTSHARES TR | 99,827 | $13.5M | 0.16% | |
| 142 | XLUELECT SECTOR SPDR TR | 163,793 | $13.4M | 0.16% | |
| 143 | IBBSHARES TR | 105,706 | $13.4M | 0.16% | |
| 144 | COIN 0.5 06/01/26OINBASE GLOBAL INC | 11,500,000 | $13.3M | 0.16% | |
| 145 | FISVISERV INC | 76,964 | $13.3M | 0.16% | |
| 146 | JAAAANUS DETROIT STR TR | 258,183 | $13.1M | 0.16% | |
| 147 | GPN 1.5 03/01/31LOBAL PMTS INC | 14,550,000 | $13.0M | 0.16% | |
| 148 | BMRN 1.25 05/15/27IOMARIN PHARMACEUTICAL INC | 13,600,000 | $12.8M | 0.16% | |
| 149 | UNHNITEDHEALTH GROUP INC | 40,902 | $12.7M | 0.15% | |
| 150 | JAZZ 2 06/15/26AZZ INVESTMENTS I LTD | 12,550,000 | $12.7M | 0.15% | |
| 151 | DAY 0.25 03/15/26AYFORCE INC | 13,150,000 | $12.7M | 0.15% | |
| 152 | FE 4 05/01/26IRSTENERGY CORP | 12,500,000 | $12.6M | 0.15% | |
| 153 | MBBSHARES TR | 133,677 | $12.6M | 0.15% | |
| 154 | TLHSHARES TR | 122,725 | $12.5M | 0.15% | |
| 155 | DRSKTF SER SOLUTIONS | 433,292 | $12.5M | 0.15% | |
| 156 | BTU 3.25 03/01/28EABODY ENGR CORP | 11,950,000 | $12.3M | 0.15% | |
| 157 | VEUANGUARD INTL EQUITY INDEX F | 181,715 | $12.2M | 0.15% | |
| 158 | JHMDOHN HANCOCK EXCHANGE TRADED | 317,376 | $12.1M | 0.15% | |
| 159 | TSMAIWAN SEMICONDUCTOR MFG LTD | 53,260 | $12.1M | 0.15% | |
| 160 | PODD 0.375 09/01/26NSULET CORP | 8,500,000 | $11.9M | 0.14% | |
| 161 | DEEERE & CO | 23,100 | $11.8M | 0.14% | |
| 162 | VCITANGUARD SCOTTSDALE FDS | 142,513 | $11.8M | 0.14% | |
| 163 | ARES 6.75 10/01/27 BRES MANAGEMENT CORPORATION | 222,250 | $11.8M | 0.14% | |
| 164 | ON 0 05/01/27N SEMICONDUCTOR CORP | 9,900,000 | $11.7M | 0.14% | |
| 165 | VAC 3.25 12/15/27ARRIOTT VACATIONS WORLDWIDE | 12,350,000 | $11.5M | 0.14% | |
| 166 | XSMONVESCO EXCHANGE TRADED FD T | 166,933 | $11.4M | 0.14% | |
| 167 | SCHDCHWAB STRATEGIC TR | 422,330 | $11.2M | 0.14% | |
| 168 | SPYGPDR SERIES TRUST | 117,370 | $11.2M | 0.14% | |
| 169 | FLJPRANKLIN TEMPLETON ETF TR | 347,380 | $11.2M | 0.14% | |
| 170 | CVXHEVRON CORP NEW | 76,820 | $11.0M | 0.13% | |
| 171 | WGO 3.25 01/15/30INNEBAGO INDS INC | 12,650,000 | $10.9M | 0.13% | |
| 172 | VAC 0 01/15/26ARRIOTT VACATIONS WORLDWIDE | 11,100,000 | $10.7M | 0.13% | |
| 173 | MDTEDTRONIC PLC | 123,414 | $10.7M | 0.13% | |
| 174 | IDCC 3.5 06/01/27NTERDIGITAL INC | 3,655,000 | $10.6M | 0.13% | |
| 175 | SMTC 1.625 11/01/27EMTECH CORP | 7,400,000 | $10.6M | 0.13% | |
| 176 | ALB 7.25 03/01/27LBEMARLE CORP | 330,000 | $10.6M | 0.13% | |
| 177 | CABO 0 03/15/26ABLE ONE INC | 11,100,000 | $10.5M | 0.13% | |
| 178 | VONVANGUARD SCOTTSDALE FDS | 122,857 | $10.5M | 0.13% | |
| 179 | SMTHLPS ETF TR | 402,464 | $10.4M | 0.13% | |
| 180 | PHYLGIM ETF TR | 288,680 | $10.2M | 0.12% | |
| 181 | CRMALESFORCE INC | 37,484 | $10.2M | 0.12% | |
| 182 | RNG 0 03/15/26INGCENTRAL INC | 10,600,000 | $10.2M | 0.12% | |
| 183 | CSGS 3.875 09/15/28SG SYS INTL INC | 8,950,000 | $10.1M | 0.12% | |
| 184 | EFASHARES TR | 111,796 | $10.0M | 0.12% | |
| 185 | TTCORO CO | 141,809 | $10.0M | 0.12% | |
| 186 | FLGBRANKLIN TEMPLETON ETF TR | 325,294 | $10.0M | 0.12% | |
| 187 | MTN 0 01/01/26AIL RESORTS INC | 10,100,000 | $9.8M | 0.12% | |
| 188 | VONGANGUARD SCOTTSDALE FDS | 89,660 | $9.8M | 0.12% | |
| 189 | EVRG 4.5 12/15/27VERGY INC | 8,350,000 | $9.8M | 0.12% | |
| 190 | ACGLRCH CAP GROUP LTD | 106,958 | $9.7M | 0.12% | |
| 191 | IYWSHARES TR | 55,949 | $9.7M | 0.12% | |
| 192 | AMATPPLIED MATLS INC | 52,605 | $9.6M | 0.12% | |
| 193 | APHMPHENOL CORP NEW | 97,485 | $9.6M | 0.12% | |
| 194 | BSCTNVESCO EXCH TRD SLF IDX FD | 507,641 | $9.5M | 0.12% | |
| 195 | BSXOSTON SCIENTIFIC CORP | 87,389 | $9.3M | 0.11% | |
| 196 | BLVANGUARD BD INDEX FDS | 132,608 | $9.2M | 0.11% | |
| 197 | CBOEBOE GLOBAL MKTS INC | 39,371 | $9.2M | 0.11% | |
| 198 | DFAIIMENSIONAL ETF TRUST | 263,613 | $9.1M | 0.11% | |
| 199 | COFAPITAL ONE FINL CORP | 42,680 | $9.1M | 0.11% | |
| 200 | QCOMUALCOMM INC | 56,271 | $9.0M | 0.11% |