THRIVENT FINANCIAL FOR LUTHERANS Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$51.6B
Holdings
2,548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,373,027 | $1.4B | 2.76% | |
| 2 | NVDANVIDIA CORPORATION | 10,438,544 | $1.4B | 2.72% | |
| 3 | AAPLAPPLE INC | 5,631,428 | $1.4B | 2.72% | |
| 4 | AMZNAMAZON COM INC | 4,787,751 | $1.0B | 2.03% | |
| 5 | GOOGALPHABET INC | 4,917,136 | $936.0M | 1.81% | |
| 6 | METAMETA PLATFORMS INC | 1,488,210 | $871.3M | 1.69% | |
| 7 | IVVISHARES TR | 1,295,753 | $775.8M | 1.50% | |
| 8 | TSLATESLA INC | 1,146,721 | $460.9M | 0.89% | |
| 9 | AVGOBROADCOM INC | 1,684,427 | $388.5M | 0.75% | |
| 10 | LLYELI LILLY & CO | 468,736 | $362.9M | 0.70% | |
| 11 | SPYSPDR S&P 500 ETF TR | 613,940 | $360.1M | 0.70% | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,489,735 | $357.1M | 0.69% | |
| 13 | VVISA INC | 1,114,008 | $351.9M | 0.68% | |
| 14 | NOWSERVICENOW INC | 303,781 | $322.0M | 0.62% | |
| 15 | EXEEXPAND ENERGY CORPORATION | 3,053,982 | $304.0M | 0.59% | |
| 16 | FASTFASTENAL CO | 4,160,356 | $299.2M | 0.58% | |
| 17 | USHYISHARES TR | 7,969,118 | $293.4M | 0.57% | |
| 18 | KNSLKINSALE CAP GROUP INC | 630,236 | $293.1M | 0.57% | |
| 19 | HDHOME DEPOT INC | 695,248 | $270.6M | 0.52% | |
| 20 | WFCWELLS FARGO CO NEW | 3,795,136 | $266.6M | 0.52% | |
| 21 | QCOMQUALCOMM INC | 1,694,770 | $260.4M | 0.50% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 1,178,839 | $259.1M | 0.50% | |
| 23 | CRMSALESFORCE INC | 769,065 | $257.1M | 0.50% | |
| 24 | XOMEXXON MOBIL CORP | 2,367,803 | $256.2M | 0.50% | |
| 25 | TRMBTRIMBLE INC | 3,496,685 | $247.1M | 0.48% | |
| 26 | BACBANK AMERICA CORP | 5,245,014 | $230.6M | 0.45% | |
| 27 | CIENCIENA CORP | 2,613,819 | $221.7M | 0.43% | |
| 28 | URIUNITED RENTALS INC | 312,188 | $220.0M | 0.43% | |
| 29 | A4SAMERIPRISE FINL INC | 412,815 | $219.9M | 0.43% | |
| 30 | JNJJOHNSON & JOHNSON | 1,500,317 | $217.4M | 0.42% | |
| 31 | NVRNVR INC | 26,550 | $217.2M | 0.42% | |
| 32 | CSCOCISCO SYS INC | 3,623,066 | $214.4M | 0.42% | |
| 33 | ODFLOLD DOMINION FREIGHT LINE IN | 1,195,331 | $210.9M | 0.41% | |
| 34 | DOCUDOCUSIGN INC | 2,318,137 | $208.5M | 0.40% | |
| 35 | SKYCHAMPION HOMES INC | 2,255,247 | $198.7M | 0.39% | |
| 36 | VOOVANGUARD INDEX FDS | 359,247 | $197.1M | 0.38% | |
| 37 | WEAWESTERN ALLIANCE BANCORP | 2,275,240 | $190.1M | 0.37% | |
| 38 | WMTWALMART INC | 2,103,734 | $189.1M | 0.37% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 1,559,328 | $187.7M | 0.36% | |
| 40 | DVNDEVON ENERGY CORP NEW | 5,694,373 | $186.7M | 0.36% | |
| 41 | TKRTIMKEN CO | 2,605,131 | $185.9M | 0.36% | |
| 42 | WHWYNDHAM HOTELS & RESORTS INC | 1,810,301 | $182.5M | 0.35% | |
| 43 | CATCATERPILLAR INC | 492,395 | $179.5M | 0.35% | |
| 44 | COPCONOCOPHILLIPS | 1,750,826 | $174.1M | 0.34% | |
| 45 | DHRDANAHER CORPORATION | 755,738 | $173.6M | 0.34% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 330,948 | $173.0M | 0.34% | |
| 47 | SBACSBA COMMUNICATIONS CORP NEW | 836,443 | $170.5M | 0.33% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 332,813 | $169.7M | 0.33% | |
| 49 | STLDSTEEL DYNAMICS INC | 1,476,914 | $168.5M | 0.33% | |
| 50 | AMATAPPLIED MATLS INC | 1,023,598 | $166.7M | 0.32% | |
| 51 | HWMHOWMET AEROSPACE INC | 1,517,558 | $166.0M | 0.32% | |
| 52 | UBERUBER TECHNOLOGIES INC | 2,742,034 | $165.5M | 0.32% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 4,108,454 | $164.3M | 0.32% | |
| 54 | JBHTHUNT J B TRANS SVCS INC | 956,504 | $163.2M | 0.32% | |
| 55 | LULULULULEMON ATHLETICA INC | 423,281 | $161.8M | 0.31% | |
| 56 | PWRQUANTA SVCS INC | 486,762 | $153.9M | 0.30% | |
| 57 | ALLYALLY FINL INC | 4,263,742 | $153.5M | 0.30% | |
| 58 | MRKMERCK & CO INC | 1,541,339 | $153.4M | 0.30% | |
| 59 | GRMNGARMIN LTD | 742,469 | $153.1M | 0.30% | |
| 60 | NINISOURCE INC | 4,144,339 | $152.3M | 0.30% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 2,477,583 | $149.4M | 0.29% | |
| 62 | VSTVISTRA CORP | 1,079,844 | $148.9M | 0.29% | |
| 63 | ROKROCKWELL AUTOMATION INC | 514,690 | $147.1M | 0.29% | |
| 64 | ETRENTERGY CORP NEW | 1,920,674 | $145.8M | 0.28% | |
| 65 | ACGLARCH CAP GROUP LTD | 1,541,999 | $142.5M | 0.28% | |
| 66 | SCHWSCHWAB CHARLES CORP | 1,910,382 | $141.6M | 0.27% | |
| 67 | SYYSYSCO CORP | 1,824,885 | $139.5M | 0.27% | |
| 68 | DUKDUKE ENERGY CORP NEW | 1,285,072 | $138.5M | 0.27% | |
| 69 | LNTALLIANT ENERGY CORP | 2,326,255 | $137.6M | 0.27% | |
| 70 | TTMITTM TECHNOLOGIES INC | 5,491,598 | $135.9M | 0.26% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 1,114,622 | $135.3M | 0.26% | |
| 72 | AXONAXON ENTERPRISE INC | 226,329 | $134.6M | 0.26% | |
| 73 | NTRSNORTHERN TR CORP | 1,309,825 | $134.3M | 0.26% | |
| 74 | IVWISHARES TR | 1,320,452 | $133.7M | 0.26% | |
| 75 | TWTRADEWEB MKTS INC | 1,011,331 | $132.4M | 0.26% | |
| 76 | JNKSPDR SER TR | 1,378,530 | $131.6M | 0.26% | |
| 77 | IWFISHARES TR | 327,680 | $130.9M | 0.25% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 285,204 | $130.1M | 0.25% | |
| 79 | ZTSZOETIS INC | 791,517 | $129.3M | 0.25% | |
| 80 | AMGNAMGEN INC | 494,082 | $129.1M | 0.25% | |
| 81 | AXPAMERICAN EXPRESS CO | 424,918 | $126.1M | 0.24% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 3,933,020 | $123.3M | 0.24% | |
| 83 | HONHONEYWELL INTL INC | 546,030 | $123.3M | 0.24% | |
| 84 | FLSFLOWSERVE CORP | 2,143,941 | $123.3M | 0.24% | |
| 85 | EXPEEXPEDIA GROUP INC | 658,492 | $122.7M | 0.24% | |
| 86 | RLIRLI CORP | 733,894 | $121.1M | 0.23% | |
| 87 | CNPCENTERPOINT ENERGY INC | 3,780,978 | $119.9M | 0.23% | |
| 88 | SNSHARKNINJA INC | 1,226,347 | $119.4M | 0.23% | |
| 89 | PYPLPAYPAL HLDGS INC | 1,392,309 | $118.8M | 0.23% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 790,573 | $117.8M | 0.23% | |
| 91 | QUALISHARES TR | 636,644 | $116.3M | 0.23% | |
| 92 | VRNSVARONIS SYS INC | 2,615,813 | $116.2M | 0.23% | |
| 93 | GOOGLALPHABET INC | 617,115 | $115.9M | 0.22% | |
| 94 | CASYCASEYS GEN STORES INC | 290,420 | $115.1M | 0.22% | |
| 95 | ZIONZIONS BANCORPORATION N A | 2,103,781 | $114.1M | 0.22% | |
| 96 | EBAEBAY INC. | 1,840,541 | $114.0M | 0.22% | |
| 97 | HLIHOULIHAN LOKEY INC | 648,736 | $112.7M | 0.22% | |
| 98 | FBNDFIDELITY MERRIMACK STR TR | 2,493,627 | $112.2M | 0.22% | |
| 99 | LOWLOWES COS INC | 448,946 | $110.9M | 0.22% | |
| 100 | ELVELEVANCE HEALTH INC | 300,284 | $110.9M | 0.21% |
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