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Thrivent Financial for Lutherans

CIK:0000314984
Insurance Company
$119B AUM
2,430 holdings
Minneapolis, MN, US
Founded:1902
3,983 employees
Latest filing:Jun 30, 2025

Thrivent Financial for Lutherans, now known as Thrivent, is a Fortune 500 not-for-profit fraternal benefit society and diversified financial services organization. Headquartered in Minneapolis, Minnesota, and Appleton, Wisconsin, it serves nearly 2.3 million members—historically Lutherans, now open to all Christians. The firm provides wealth management, insurance, investments, banking, and retirement solutions. Thrivent was founded in 1902 and formed in its current structure in 2002 via a merger. As of 2025, Thrivent employs approximately 3,983 people and focuses on member-driven financial guidance, community engagement, and charitable initiatives.

Investment Strategy

Thrivent employs a member-owned, values-based approach, offering comprehensive financial advice, investment management, insurance, and banking solutions tailored for individuals, families, and communities. As a fraternal benefit society, its strategy prioritizes long-term financial well-being, ethical investing, and amplifying generosity through volunteerism and charitable programs. Thrivent emphasizes assets management with a diversified portfolio including bonds, stocks, real estate loans, and mutual funds, blending traditional asset classes with responsible stewardship aimed at strengthening families and communities.

Top Buys
M
MSFTMICROSOFT CORP
+$623.0M
N
NVDANVIDIA CORPORATION
+$573.3M
M
METAMETA PLATFORMS INC
+$304.6M
A
AVGOBROADCOM INC
+$276.7M
A
AMZNAMAZON COM INC
+$222.9M
Top Sells
I
IVVISHARES TR
-$592.6M
U
UNHUNITEDHEALTH GROUP INC
-$199.7M
A
AAPLAPPLE INC
-$197.4M
P
PMPHILIP MORRIS INTL INC
-$192.4M
W
WALWESTERN ALLIANCE BANCORP
-$169.6M

Top Holdings

M
MSFTMICROSOFT CORP
+4.0%$1.84B
N
NVDANVIDIA CORPORATION
+3.7%$1.69B
A
AMZNAMAZON COM INC
+2.7%$1.25B
M
METAMETA PLATFORMS INC
+2.6%$1.21B
A
AAPLAPPLE INC
+2.3%$1.05B

Equity Positions (2,297)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP4.03%$1.84B3,703,759$163.94$497.41+$623.0M
N
NVDA
NVIDIA CORPORATION3.70%$1.69B10,727,375$15.69$157.99+$573.3M
A
AMZN
AMAZON COM INC2.73%$1.25B5,692,317$114.30$219.39+$222.9M
M
META
META PLATFORMS INC2.64%$1.21B1,638,779$225.46$738.09+$304.6M
A
AAPL
APPLE INC2.30%$1.05B5,142,552$108.60$205.17-$197.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.7%
SEMICONDUCTORS & RELATED DEVICES
+6.3%
NATIONAL COMMERCIAL BANKS
+3.7%
SERVICES-BUSINESS SERVICES, NEC
+3.0%