Thrivent Financial for Lutherans
CIK 314984 · Holdings on Mar 31, 2025 · First reported Aug 26, 2025
Top ten holdings
Q1 2025- AAPL2.75%
- MSFT2.68%
- NVDA2.47%
- AMZN2.26%
- META1.99%
- IVV1.69%
- GOOG1.51%
- V1.05%
- JPM0.80%
- UNH0.78%
Share classes counted separately17.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNHWeight increased · +0.45 pp0.33% → 0.78%Shares +343.10K (+103.09%)
- VWeight increased · +0.37 pp0.68% → 1.05%Shares +248.48K (+22.30%)
- METAWeight increased · +0.30 pp1.69% → 1.99%Shares +81.36K (+5.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $1.25B | 2.75% | 5.63M shares | 2.72% → 2.75%+0.03 pp -575 (-0.01%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.22B | 2.68% | 3.24M shares | 2.76% → 2.68%-0.08 pp -136.81K (-4.06%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $1.12B | 2.47% | 10.25M shares | 2.72% → 2.47%-0.25 pp -187.28K (-1.79%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.03B | 2.26% | 5.38M shares | 2.03% → 2.26%+0.23 pp +595.14K (+12.43%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $904.84M | 1.99% | 1.57M shares | 1.69% → 1.99%+0.30 pp +81.36K (+5.47%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $769.86M | 1.69% | 1.30M shares | 1.50% → 1.69%+0.19 pp +2.72K (+0.21%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $688.16M | 1.51% | 4.40M shares | 1.81% → 1.51%-0.30 pp -520.57K (-10.59%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $475.86M | 1.05% | 1.36M shares | 0.68% → 1.05%+0.37 pp +248.48K (+22.30%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $362.15M | 0.80% | 1.48M shares | 0.69% → 0.80%+0.11 pp -11.88K (-0.80%) | Reduced | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $355.14M | 0.78% | 675.91K shares | 0.33% → 0.78%+0.45 pp +343.10K (+103.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 249
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBCG FIDELITY BLUE CHIP GROW ETF | Non-derivative | -1,967,967 | -$91.04M | SEC filing ↗ | SEC filing ↗ |
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | -1,735,632 | -$83.61M | SEC filing ↗ | SEC filing ↗ |
| WFG WEST FRASER TIMBER CO LTD | Non-derivative | -926,256 | -$80.17M | SEC filing ↗ | SEC filing ↗ |
3 / 249 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 314984 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-08-26
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000950123-25-008570",
"cover_total": 45490907,
"filing_date": "2025-08-26",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 778,
"positions_restated": 1043,
"positions_cancelled": 28
}
],
"prior_versions": [
{
"accession": "0000950123-25-004759",
"filing_date": "2025-05-13",
"confidential": false,
"cover_table_value_total_raw": 28635252
}
],
"cover_table_value": 45490907
}Research all 2,354 reported holdings.
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