Reported book
$8.7M
13F equity value
Institutional filer · SEC 13F · Q2 2025
THRIVENT FINANCIAL FOR LUTHERANS
The reported 13F portfolio of THRIVENT FINANCIAL FOR LUTHERANS (CIK 314984) - top holdings, how concentrated the book is, and what changed last quarter.
- $8.7M
- Reported book
- 2,424
- Positions
- #335
- of 360 filers
The verdict
THRIVENT FINANCIAL FOR LUTHERANS runs a focused institutional book - $8.7M across 2,424 reported positions as of Q2 2025, a broadly diversified portfolio.
- $8.7M
- reported 13F value
- 2,424
- disclosed positions
- 2.1%
- in THRIVENT ETF TRUST
- #335
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
2,424
Disclosed securities
Top-5 weight
6%
Of reported book
Largest position
2.1%
THRIVENT ETF TRUST
Diversified book
Top-5 position weight
Top-5 position weight 6.1%
The five largest positions make up about 6% of THRIVENT FINANCIAL FOR LUTHERANS's reported book as of Q2 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | THRIVENT ETF TRUST | $185K | 2.1% |
| 2 | FIDELITY MERRIMACK STR TR | $99K | 1.1% |
| 3 | DOORDASH INC | $87K | 1.0% |
| 4 | TRIMBLE INC | $80K | 0.9% |
| 5 | FIDELITY COVINGTON TRUST | $77K | 0.9% |
| 6 | SYSCO CORP | $67K | 0.8% |
| 7 | SELECT SECTOR SPDR TR | $67K | 0.8% |
| 8 | BLACKROCK ETF TRUST | $66K | 0.8% |
| 9 | FORTINET INC | $65K | 0.7% |
| 10 | LABCORP HOLDINGS INC | $63K | 0.7% |
| 11 | TRADEWEB MKTS INC | $63K | 0.7% |
| 12 | TD SYNNEX CORPORATION | $62K | 0.7% |
| 13 | STEEL DYNAMICS INC | $62K | 0.7% |
| 14 | EXPAND ENERGY CORPORATION | $61K | 0.7% |
| 15 | CF INDS HLDGS INC | $61K | 0.7% |
| 16 | INVESCO EXCHANGE TRADED FD T | $59K | 0.7% |
| 17 | SCHWAB STRATEGIC TR | $59K | 0.7% |
| 18 | DOCUSIGN INC | $58K | 0.7% |
| 19 | ROCKWELL AUTOMATION INC | $57K | 0.7% |
| 20 | CROWN CASTLE INC | $55K | 0.6% |
| 21 | TIDAL TRUST I | $55K | 0.6% |
| 22 | SBA COMMUNICATIONS CORP NEW | $54K | 0.6% |
| 23 | APPLE INC | $54K | 0.6% |
| 24 | ISHARES TR | $53K | 0.6% |
| 25 | TEMA ETF TRUST | $53K | 0.6% |
Latest Quarter Trades · Q2 2025
New positions (200)
Reading THRIVENT FINANCIAL FOR LUTHERANS's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is THRIVENT FINANCIAL FOR LUTHERANS's 13F portfolio?▼
THRIVENT FINANCIAL FOR LUTHERANS reports $8.7M of long US-equity positions across 2,424 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is THRIVENT FINANCIAL FOR LUTHERANS's largest position?▼
THRIVENT FINANCIAL FOR LUTHERANS's largest reported position is THRIVENT ETF TRUST at $185K, about 2.1% of its reported book as of Q2 2025.
What did THRIVENT FINANCIAL FOR LUTHERANS trade last quarter?▼
In its Q2 2025 filing, THRIVENT FINANCIAL FOR LUTHERANS opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does THRIVENT FINANCIAL FOR LUTHERANS's holdings data come from?▼
Every figure renders live from THRIVENT FINANCIAL FOR LUTHERANS's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.