THRIVENT FINANCIAL FOR LUTHERANS

Q2 2025 13F-HR/A Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2025
Date filed
8/26/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,424
Total value ($000)
$45,716,034
Net value change ($000)
+225,127 (0.5%)
New positions
242
Sold out positions
180
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/26/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 623,039 51.1%
NVDA 573,288 51.1%
META 304,613 33.7%
AVGO 276,729 80.0%
AMZN 222,944 21.7%
NFLX 217,356 650.5%
TSME 184,334 40159.9%
GOOGL 148,489 21.6%
MTB 116,300 680.8%
PLTR 114,682 157.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -592,597 -77.0%
UNH -199,652 -56.2%
AAPL -197,378 -15.8%
PM -192,360 -86.8%
WAL -169,608 -98.0%
VZ -162,539 -88.5%
CRM -152,881 -76.1%
EBAY -114,248 -95.8%
KNSL -110,841 -44.6%
QCOM -101,026 -39.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type