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THRIVENT FINANCIAL FOR LUTHERANS |
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MINNEAPOLIS |
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MN |
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55415 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$769,855,000 |
1,298,472 |
2.69% |
-5,982,000 |
2,719 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$588,577,000 |
1,556,586 |
2.06% |
-832,847,000 |
-1,816,441 |
0.021 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$559,495,000 |
2,518,771 |
1.95% |
-843,170,000 |
-3,112,657 |
0.015 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$508,840,000 |
4,597,292 |
1.78% |
-896,242,000 |
-5,841,252 |
0.019 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$445,666,000 |
772,898 |
1.56% |
-425,648,000 |
-715,312 |
0.032 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$415,224,000 |
2,182,411 |
1.45% |
-633,463,000 |
-2,605,340 |
0.021 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$366,623,000 |
2,338,445 |
1.28% |
-569,388,000 |
-2,578,691 |
0.038 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$109.38 |
$234,774,000 |
1,972,518 |
0.82% |
-21,454,000 |
-395,285 |
0.047 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$225,096,000 |
919,131 |
0.79% |
-131,973,000 |
-570,604 |
0.03 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$79.50 |
$223,986,000 |
3,119,923 |
0.78% |
-42,642,000 |
-675,213 |
0.076 |
Domestic Money Center... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
11 |
- |
$0.00 |
$210,153,000 |
5,702,464 |
0.73% |
-83,284,000 |
-2,266,654 |
0.634 |
N/A |
|
|
PM |
Philip Morris International... |
12 |
- |
$181.03 |
$204,495,000 |
1,289,474 |
0.71% |
16,803,000 |
-269,854 |
0.083 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$196,257,000 |
372,563 |
0.69% |
26,571,000 |
39,750 |
0.039 |
Health Care Plans |
|
|
EXE |
Expand Energy Corp |
14 |
- |
$118.96 |
$188,833,000 |
1,696,313 |
0.66% |
-115,191,000 |
-1,357,669 |
0.734 |
Independent Oil & Gas |
|
|
KNSL |
Kinsale Capital Group, Inc. |
15 |
- |
$473.31 |
$183,485,000 |
377,003 |
0.64% |
-109,661,000 |
-253,233 |
1.662 |
N/A |
|
|
IBM |
International Business Mach... |
16 |
- |
$289.70 |
$181,620,000 |
731,651 |
0.63% |
-77,469,000 |
-447,188 |
0.082 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$47.12 |
$179,624,000 |
4,304,428 |
0.63% |
-50,950,000 |
-940,586 |
0.05 |
Domestic Money Center... |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$178,352,000 |
513,571 |
0.62% |
-173,500,000 |
-600,437 |
0.03 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$566.95 |
$172,365,000 |
313,425 |
0.6% |
-24,781,000 |
-45,822 |
0.035 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$152.41 |
$170,685,000 |
1,031,764 |
0.6% |
-46,702,000 |
-468,553 |
0.039 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$68.65 |
$164,742,000 |
2,678,898 |
0.58% |
-49,635,000 |
-944,168 |
0.063 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.45 |
$161,393,000 |
195,282 |
0.56% |
-201,482,000 |
-273,454 |
0.02 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$614.91 |
$158,628,000 |
282,065 |
0.55% |
-201,463,000 |
-331,875 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$158.54 |
$157,409,000 |
1,024,416 |
0.55% |
-102,989,000 |
-670,354 |
0.091 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$42.31 |
$148,778,000 |
3,286,220 |
0.52% |
-15,546,000 |
-822,234 |
0.079 |
Telecom Services - Do... |
|
|
DVN |
Devon Energy Corp |
26 |
- |
$32.25 |
$145,467,000 |
3,887,248 |
0.51% |
-41,247,000 |
-1,807,125 |
0.574 |
Independent Oil & Gas |
|
|
TRMB |
Trimble Navigation Ltd |
27 |
- |
$57.00 |
$139,197,000 |
2,120,286 |
0.49% |
-107,879,000 |
-1,376,399 |
0.847 |
Scientific & Technica... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$138,380,000 |
519,801 |
0.48% |
-322,513,000 |
-626,920 |
0.016 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$89.98 |
$136,835,000 |
1,748,446 |
0.48% |
-4,733,000 |
-161,936 |
0.097 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
30 |
- |
$82.48 |
$136,603,000 |
1,596,501 |
0.48% |
-9,159,000 |
-324,173 |
0.746 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$109.49 |
$134,080,000 |
1,368,850 |
0.47% |
407,000 |
48,398 |
0.267 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
32 |
- |
$96.94 |
$133,517,000 |
1,400,825 |
0.47% |
1,892,000 |
22,295 |
1.18 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
33 |
- |
$41.96 |
$133,278,000 |
1,718,264 |
0.47% |
-165,942,000 |
-2,442,092 |
0.299 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$269.35 |
$130,608,000 |
777,413 |
0.46% |
-257,907,000 |
-907,014 |
0.017 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$421.70 |
$130,561,000 |
338,837 |
0.46% |
-349,000 |
11,157 |
0.126 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
36 |
- |
$90.17 |
$126,167,000 |
1,199,091 |
0.44% |
-47,902,000 |
-551,735 |
0.112 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$116.92 |
$126,020,000 |
1,034,225 |
0.44% |
-12,496,000 |
-250,847 |
0.141 |
Electric Utilities |
|
|
FBND |
Fidelity Total Bond Etf |
38 |
- |
$0.00 |
$122,102,000 |
2,675,043 |
0.43% |
9,867,000 |
181,416 |
0.927 |
N/A |
|
|
SKY |
Skyline Corporation |
39 |
- |
$62.58 |
$120,740,000 |
1,274,166 |
0.42% |
-77,948,000 |
-981,081 |
2.096 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
- |
$181.75 |
$119,214,000 |
691,436 |
0.42% |
1,381,000 |
-99,137 |
0.123 |
Business Services |
|
|
HD |
Home Depot Inc |
41 |
- |
$368.74 |
$117,726,000 |
320,194 |
0.41% |
-152,891,000 |
-375,054 |
0.03 |
Home Improvement Stores |
|
|
STLD |
Steel Dynamics Inc |
42 |
- |
$131.21 |
$117,607,000 |
940,250 |
0.41% |
-50,864,000 |
-536,664 |
0.447 |
Steel & Iron |
|
|
DOCU |
Docusign Inc |
43 |
- |
$76.47 |
$115,419,000 |
1,417,932 |
0.4% |
-93,075,000 |
-900,205 |
0.766 |
N/A |
|
|
SBAC |
SBA Communications Corp |
44 |
- |
$230.80 |
$113,420,000 |
515,523 |
0.4% |
-57,047,000 |
-320,920 |
0.464 |
Wireless Communications |
|
|
TKR |
Timken Co |
45 |
- |
$73.21 |
$110,583,000 |
1,538,645 |
0.39% |
-75,345,000 |
-1,066,486 |
2.042 |
Machine Tools & Acces... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$31.06 |
$110,549,000 |
3,238,106 |
0.39% |
-12,790,000 |
-694,914 |
0.149 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
47 |
- |
$75.01 |
$109,462,000 |
1,458,600 |
0.38% |
-30,074,000 |
-366,285 |
0.286 |
Food Wholesale |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$107,713,000 |
593,865 |
0.38% |
-8,544,000 |
-42,779 |
0.031 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
49 |
- |
$77.62 |
$105,765,000 |
1,376,610 |
0.37% |
-84,309,000 |
-898,630 |
1.365 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$110.67 |
$105,090,000 |
939,004 |
0.37% |
-4,560,000 |
-247,667 |
0.075 |
Biotechnology |
|
|
AMP |
Ameriprise Financial Inc |
51 |
- |
$528.07 |
$104,657,000 |
215,662 |
0.37% |
-115,233,000 |
-197,153 |
0.183 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$1,022.42 |
$100,268,000 |
125,400 |
0.35% |
-221,729,000 |
-178,381 |
0.064 |
Information Technolog... |
|
|
GRMN |
Garmin Ltd |
53 |
- |
$208.36 |
$99,436,000 |
457,978 |
0.35% |
-53,712,000 |
-284,491 |
0.239 |
Scientific & Technica... |
|
|
HWM |
Howmet Aerospace Inc |
54 |
- |
$184.90 |
$99,295,000 |
765,398 |
0.35% |
-66,681,000 |
-752,160 |
0.177 |
Aluminum |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$79.10 |
$97,871,000 |
1,083,560 |
0.34% |
-55,533,000 |
-457,779 |
0.043 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
56 |
- |
$195.06 |
$96,983,000 |
586,178 |
0.34% |
-113,873,000 |
-609,153 |
0.27 |
Trucking |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$285.12 |
$95,971,000 |
318,568 |
0.34% |
-10,764,000 |
-67,556 |
0.071 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$228.85 |
$95,434,000 |
450,248 |
0.33% |
-27,899,000 |
-95,782 |
0.064 |
Conglomerates |
|
|
ALLY |
Ally Financial Inc |
59 |
- |
$38.91 |
$94,199,000 |
2,582,934 |
0.33% |
-59,338,000 |
-1,680,808 |
0.691 |
Mortgage Investment |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$384.71 |
$92,483,000 |
274,886 |
0.32% |
-87,059,000 |
-217,509 |
0.051 |
Farm & Construction M... |
|
|
TW |
Tradeweb Markets Inc. |
61 |
- |
$144.93 |
$92,459,000 |
622,792 |
0.32% |
-39,945,000 |
-388,539 |
0.538 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
62 |
- |
$81.87 |
$92,166,000 |
1,018,300 |
0.32% |
-90,294,000 |
-792,001 |
1.093 |
N/A |
|
|
URI |
United Rentals Inc |
63 |
- |
$752.62 |
$91,372,000 |
145,523 |
0.32% |
-128,664,000 |
-166,665 |
0.201 |
Rental & Leasing Serv... |
|
|
ACGL |
Arch Capital Group Ltd |
64 |
- |
$90.32 |
$91,172,000 |
947,384 |
0.32% |
-51,324,000 |
-594,615 |
0.233 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.68 |
$91,124,000 |
171,099 |
0.32% |
-38,979,000 |
-114,105 |
0.012 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
66 |
- |
$7,375.51 |
$90,852,000 |
12,541 |
0.32% |
-126,298,000 |
-14,009 |
0.289 |
Residential Construct... |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$98.80 |
$90,107,000 |
915,150 |
0.31% |
-8,481,000 |
-92,736 |
0.013 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$273.42 |
$89,728,000 |
332,955 |
0.31% |
-167,418,000 |
-436,110 |
0.037 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$88,711,000 |
1,753,658 |
0.31% |
-18,216,000 |
-446,178 |
0.078 |
Closed - End Fund - F... |
|
|
SNY |
Sanofi Aventis (ADR) |
70 |
- |
$47.85 |
$86,876,000 |
1,567,293 |
0.3% |
-6,898,000 |
-376,468 |
0.062 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$86,526,000 |
992,006 |
0.3% |
-102,581,000 |
-1,111,728 |
0.035 |
Discount, Variety Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
72 |
- |
$114.25 |
$85,891,000 |
753,260 |
0.3% |
-19,782,000 |
-429,412 |
0.528 |
N/A |
|
|
COF |
Capital One Financial Corp |
73 |
- |
$211.01 |
$83,665,000 |
466,520 |
0.29% |
-21,650,000 |
-123,960 |
0.102 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$223.63 |
$83,117,000 |
355,586 |
0.29% |
-27,806,000 |
-93,360 |
0.047 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
75 |
- |
$32.91 |
$82,989,000 |
2,816,460 |
0.29% |
-21,079,000 |
-406,638 |
0.125 |
Railroads |
|
|
CNP |
CenterPoint Energy Inc |
76 |
- |
$36.37 |
$81,376,000 |
2,249,561 |
0.28% |
-38,560,000 |
-1,531,417 |
0.358 |
Multi Utilities |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$195.04 |
$80,800,000 |
688,010 |
0.28% |
-68,078,000 |
-391,834 |
0.141 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$91.53 |
$80,771,000 |
1,108,666 |
0.28% |
-84,694,000 |
-1,633,368 |
0.063 |
N/A |
|
|
NI |
NiSource Inc |
79 |
- |
$39.97 |
$80,726,000 |
2,013,610 |
0.28% |
-71,620,000 |
-2,130,729 |
0.449 |
Multi Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
- |
$0.00 |
$80,490,000 |
1,467,172 |
0.28% |
-642,000 |
-14,892 |
0.056 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
81 |
- |
$91.46 |
$80,374,000 |
710,144 |
0.28% |
-8,298,000 |
-129,317 |
0.343 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
82 |
- |
$20.88 |
$80,006,000 |
3,336,363 |
0.28% |
-6,648,000 |
-722,370 |
0.175 |
N/A |
|
|
LNT |
Alliant Energy Corp |
83 |
- |
$60.35 |
$79,994,000 |
1,243,117 |
0.28% |
-57,592,000 |
-1,083,138 |
0.498 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.32 |
$79,644,000 |
2,149,658 |
0.28% |
-18,783,000 |
-465,160 |
0.047 |
CATV Systems |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$100.65 |
$79,136,000 |
759,248 |
0.28% |
-11,425,000 |
-238,552 |
0.176 |
Integrated Telecommun... |
|
|
KEY |
Keycorp |
86 |
- |
$17.22 |
$79,028,000 |
4,942,375 |
0.28% |
-26,801,000 |
-1,232,008 |
0.506 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$290.74 |
$78,725,000 |
288,176 |
0.27% |
-17,377,000 |
-75,744 |
0.1 |
Aerospace/Defense - M... |
|
|
JBHT |
JB Hunt Transport Services Inc |
88 |
- |
$145.34 |
$78,693,000 |
531,891 |
0.27% |
-84,544,000 |
-424,613 |
0.503 |
Trucking |
|
|
DHR |
Danaher Corp |
89 |
- |
$198.80 |
$78,557,000 |
382,141 |
0.27% |
-95,003,000 |
-373,597 |
0.054 |
General Building Mate... |
|
|
CASY |
Caseys General Stores Inc |
90 |
- |
$506.18 |
$77,920,000 |
179,585 |
0.27% |
-37,169,000 |
-110,835 |
0.486 |
Grocery Stores |
|
|
ROK |
Rockwell Automation Inc |
91 |
- |
$329.95 |
$77,751,000 |
300,916 |
0.27% |
-69,342,000 |
-213,774 |
0.259 |
Conglomerates |
|
|
NUE |
Nucor Corp |
92 |
- |
$131.43 |
$77,546,000 |
642,726 |
0.27% |
-17,321,000 |
-168,239 |
0.213 |
Steel & Iron |
|
|
CNHI |
Cnh Industrial Nv |
93 |
- |
$13.03 |
$77,536,000 |
6,314,054 |
0.27% |
-7,681,000 |
-1,207,331 |
0.468 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
94 |
- |
$83.52 |
$76,971,000 |
935,248 |
0.27% |
-20,159,000 |
-214,344 |
0.185 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$228.57 |
$76,498,000 |
452,205 |
0.27% |
-26,977,000 |
-72,361 |
0.009 |
Semiconductor - Integ... |
|
|
FLS |
Flowserve Corp |
96 |
- |
$53.64 |
$76,167,000 |
1,558,587 |
0.27% |
-47,166,000 |
-585,354 |
1.192 |
Diversified Machinery |
|
|
PGNY |
Progyny, Inc. |
97 |
- |
$0.00 |
$75,958,000 |
3,400,097 |
0.27% |
74,970,000 |
3,342,834 |
3.548 |
N/A |
|
|
NTRS |
Northern Trust Corp |
98 |
- |
$124.41 |
$75,116,000 |
761,448 |
0.26% |
-59,141,000 |
-548,377 |
0.366 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
99 |
- |
$90.99 |
$74,986,000 |
959,511 |
0.26% |
-25,308,000 |
-215,998 |
0.449 |
Basic Materials Whole... |
|
|
RLI |
RLI Corp |
100 |
- |
$71.32 |
$74,433,000 |
903,783 |
0.26% |
-46,709,000 |
169,889 |
2.006 |
Property & Casualty I... |
|
