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THRIVENT FINANCIAL FOR LUTHERANS |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$1,319,107,000 |
3,507,895 |
2.87% |
168,267,000 |
-137,494 |
0.046 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.54 |
$788,193,000 |
5,187,270 |
1.72% |
161,970,000 |
261,035 |
0.051 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$159.92 |
$752,612,000 |
5,335,303 |
1.64% |
-9,589,000 |
-439,678 |
0.088 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$166.90 |
$666,977,000 |
3,465,243 |
1.45% |
95,321,000 |
126,322 |
0.02 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$824.23 |
$612,252,000 |
1,236,323 |
1.33% |
71,292,000 |
-7,535 |
0.05 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$508.17 |
$599,442,000 |
1,255,024 |
1.31% |
71,426,000 |
27,632 |
0.02 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$496.10 |
$516,411,000 |
1,458,955 |
1.13% |
93,257,000 |
49,557 |
0.061 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.65 |
$338,956,000 |
713,126 |
0.74% |
80,699,000 |
109,038 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$192.14 |
$323,136,000 |
1,899,683 |
0.7% |
36,968,000 |
-72,770 |
0.062 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$161.35 |
$317,489,000 |
2,195,181 |
0.69% |
50,547,000 |
-208,405 |
0.194 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$144.68 |
$309,944,000 |
1,247,212 |
0.68% |
22,521,000 |
98,153 |
0.039 |
Auto Manufacturers |
|
|
URI |
United Rentals Inc |
12 |
- |
$661.32 |
$302,075,000 |
526,796 |
0.66% |
54,453,000 |
-30,193 |
0.728 |
Rental & Leasing Serv... |
|
|
SBAC |
SBA Communications Corp |
13 |
- |
$198.30 |
$276,694,000 |
1,090,675 |
0.6% |
53,125,000 |
-26,229 |
0.982 |
Wireless Communications |
|
|
NVR |
NVR Inc |
14 |
- |
$7,835.11 |
$275,174,000 |
39,308 |
0.6% |
39,355,000 |
-237 |
0.907 |
Residential Construct... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
15 |
- |
$464.36 |
$273,593,000 |
816,914 |
0.6% |
-111,462,000 |
-112,871 |
3.602 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$486.18 |
$271,155,000 |
515,046 |
0.59% |
-15,022,000 |
-52,455 |
0.054 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
17 |
- |
$339.00 |
$255,854,000 |
738,294 |
0.56% |
22,869,000 |
-32,737 |
0.068 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
18 |
- |
$67.51 |
$240,454,000 |
3,712,429 |
0.52% |
37,018,000 |
-10,790 |
0.647 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$59.09 |
$239,754,000 |
1,520,799 |
0.52% |
-36,663,000 |
-207,111 |
0.054 |
Discount, Variety Stores |
|
|
HWM |
Howmet Aerospace Inc |
20 |
- |
$64.76 |
$230,614,000 |
4,261,154 |
0.5% |
36,413,000 |
62,212 |
0.983 |
Aluminum |
|
|
WMS |
Advanced Drainage Systems, ... |
21 |
- |
$160.28 |
$224,290,000 |
1,594,785 |
0.49% |
41,989,000 |
-6,734 |
2.263 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$472.90 |
$223,246,000 |
374,197 |
0.49% |
46,634,000 |
27,815 |
0.078 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$740.95 |
$221,930,000 |
314,130 |
0.48% |
25,877,000 |
-36,628 |
0.161 |
Information Technolog... |
|
|
ODFL |
Old Dominion Freight Line Inc |
24 |
- |
$219.28 |
$215,789,000 |
532,379 |
0.47% |
-3,081,000 |
-2,585 |
0.454 |
Trucking |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$132.33 |
$214,873,000 |
1,673,075 |
0.47% |
43,169,000 |
112,431 |
0.298 |
Business Services |
|
|
TKR |
Timken Co |
26 |
- |
$86.61 |
$213,818,000 |
2,667,723 |
0.47% |
45,278,000 |
374,344 |
3.54 |
Machine Tools & Acces... |
|
|
ALLY |
Ally Financial Inc |
27 |
- |
$39.71 |
$209,595,000 |
6,002,158 |
0.46% |
47,103,000 |
-88,273 |
1.606 |
Mortgage Investment |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$407.69 |
$206,991,000 |
544,958 |
0.45% |
25,439,000 |
-5,734 |
0.462 |
Asset Management |
|
|
STLD |
Steel Dynamics Inc |
29 |
- |
$134.16 |
$204,632,000 |
1,732,696 |
0.45% |
17,127,000 |
-16,096 |
0.824 |
Steel & Iron |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$276.68 |
$201,555,000 |
765,958 |
0.44% |
13,555,000 |
-161,109 |
0.084 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$148.87 |
$200,019,000 |
1,272,143 |
0.44% |
97,649,000 |
615,355 |
0.178 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$60.94 |
$199,169,000 |
4,046,510 |
0.43% |
36,344,000 |
61,589 |
0.098 |
Domestic Money Center... |
|
|
CHK |
Chesapeake Energy Corp |
33 |
- |
$88.53 |
$196,977,000 |
2,560,128 |
0.43% |
70,306,000 |
1,091,133 |
1.911 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$152.27 |
$196,165,000 |
1,330,746 |
0.43% |
49,070,000 |
-99,860 |
0.111 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$126.88 |
$194,378,000 |
1,782,959 |
0.42% |
-6,175,000 |
-164,613 |
0.071 |
Drug Manufacturers - ... |
|
|
WAL |
Western Alliance Bancorpora... |
36 |
- |
$59.82 |
$188,844,000 |
2,870,416 |
0.41% |
5,070,000 |
-1,127,272 |
2.847 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$52.57 |
$186,858,000 |
4,124,885 |
0.41% |
32,416,000 |
887,944 |
0.609 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$149.56 |
$186,043,000 |
942,611 |
0.41% |
26,662,000 |
26,515 |
0.198 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.70 |
$182,552,000 |
4,842,250 |
0.4% |
25,891,000 |
8,762 |
0.117 |
Telecom Services - Do... |
|
|
CMG |
Chipotle Mexican Grill Inc |
40 |
- |
$2,915.00 |
$177,828,000 |
77,757 |
0.39% |
1,085,000 |
-18,727 |
0.278 |
Restaurants |
|
|
LH |
Laboratory Corp of America |
41 |
- |
$207.97 |
$177,096,000 |
779,162 |
0.39% |
20,609,000 |
821 |
0.8 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
42 |
- |
$253.11 |
$176,916,000 |
764,740 |
0.39% |
3,360,000 |
65,191 |
0.108 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.32 |
$172,122,000 |
3,406,994 |
0.38% |
-214,519,000 |
-3,784,773 |
0.081 |
Networking & Communic... |
|
|
NUE |
Nucor Corp |
44 |
- |
$174.64 |
$170,856,000 |
981,705 |
0.37% |
14,149,000 |
-20,541 |
0.325 |
Steel & Iron |
|
|
USHY |
Ishares Broad Usd High Yiel... |
45 |
- |
$0.00 |
$170,704,000 |
4,696,126 |
0.37% |
34,491,000 |
772,468 |
0.522 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
46 |
- |
$275.32 |
$164,331,000 |
730,749 |
0.36% |
-3,083,000 |
1,437 |
0.3 |
Independent Oil & Gas |
|
|
ALGN |
Align Technology Inc |
47 |
- |
$311.88 |
$163,893,000 |
598,147 |
0.36% |
-3,765,000 |
49,025 |
0.759 |
Medical Appliances & ... |
|
|
RJF |
Raymond James Financial Inc |
48 |
- |
$127.14 |
$162,938,000 |
1,461,329 |
0.36% |
18,524,000 |
23,369 |
0.71 |
Investment Brokerage ... |
|
|
NI |
NiSource Inc |
49 |
- |
$27.93 |
$162,077,000 |
6,104,618 |
0.35% |
5,054,000 |
-257,752 |
1.487 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$121.03 |
$161,479,000 |
1,615,114 |
0.35% |
-27,429,000 |
9,303 |
0.038 |
Integrated Oil & Gas |
|
|
BJ |
Bjs Wholesale Club Holdings... |
51 |
- |
$74.92 |
$160,042,000 |
2,400,860 |
0.35% |
8,610,000 |
279,076 |
1.681 |
N/A |
|
|
NOV |
NOV Inc |
52 |
- |
$13.73 |
$159,978,000 |
7,888,452 |
0.35% |
-5,849,000 |
-45,848 |
2.032 |
Oil & Gas Equipment &... |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$70.80 |
$155,147,000 |
2,519,852 |
0.34% |
24,767,000 |
-315,102 |
0.143 |
N/A |
|
|
BLL |
Ball Corp |
54 |
- |
$65.50 |
$153,682,000 |
2,671,797 |
0.33% |
19,880,000 |
-16,071 |
0.818 |
Packaging & Containers |
|
|
DBX |
Dropbox Inc |
55 |
- |
$23.47 |
$153,677,000 |
5,212,919 |
0.33% |
10,865,000 |
-31,727 |
1.65 |
N/A |
|
|
MDT |
Medtronic Plc |
56 |
- |
$81.29 |
$153,507,000 |
1,863,402 |
0.33% |
17,954,000 |
133,901 |
0.139 |
Medical Appliances & ... |
|
|
VOYA |
Voya Financial Inc |
57 |
- |
$68.93 |
$153,446,000 |
2,103,155 |
0.33% |
11,553,000 |
-32,180 |
1.666 |
Property & Casualty I... |
|
|
APTV |
Aptiv PLC |
58 |
- |
$74.95 |
$153,353,000 |
1,709,244 |
0.33% |
-17,702,000 |
-25,766 |
0.633 |
Auto Parts |
|
|
JNK |
Spdr Lehman Hyb Etf |
59 |
- |
$93.84 |
$152,303,000 |
1,607,751 |
0.33% |
1,838,000 |
-56,688 |
1.355 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.37 |
$149,933,000 |
4,452,999 |
0.33% |
27,944,000 |
-2,385 |
0.051 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
61 |
- |
$75.84 |
$148,232,000 |
1,997,452 |
0.32% |
5,172,000 |
-79,488 |
0.345 |
Health Care Plans |
|
|
MOAT |
VANECK VECTORS ETF TR |
62 |
- |
$53.88 |
$146,482,000 |
1,725,946 |
0.32% |
161,000 |
-203,867 |
2.735 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$145,243,000 |
430,528 |
0.32% |
25,070,000 |
19,534 |
0.12 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$128.64 |
$145,181,000 |
1,403,393 |
0.32% |
50,268,000 |
359,798 |
0.078 |
Drug Manufacturers - ... |
|
|
SKY |
Skyline Corporation |
65 |
- |
$77.62 |
$144,977,000 |
1,952,287 |
0.32% |
24,405,000 |
60,075 |
3.211 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.56 |
$142,485,000 |
909,046 |
0.31% |
-4,003,000 |
-31,373 |
0.035 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
67 |
- |
$97.66 |
$141,429,000 |
1,503,288 |
0.31% |
-87,000 |
-25,277 |
0.096 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$276.88 |
$141,346,000 |
476,700 |
0.31% |
97,965,000 |
312,106 |
0.064 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$233.56 |
$141,107,000 |
634,043 |
0.31% |
6,721,000 |
-12,546 |
0.084 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
70 |
- |
$129.84 |
$139,569,000 |
1,202,461 |
0.3% |
-4,557,000 |
-364 |
0.112 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$464.84 |
$139,042,000 |
318,319 |
0.3% |
15,675,000 |
4,848 |
0.035 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
72 |
- |
$481.16 |
$138,755,000 |
336,596 |
0.3% |
-28,959,000 |
-106,166 |
0.854 |
Food Wholesale |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$251.95 |
$137,559,000 |
637,435 |
0.3% |
17,353,000 |
-5,139 |
0.459 |
General Contractors |
|
|
ACGL |
Arch Capital Group Ltd |
74 |
- |
$93.78 |
$137,101,000 |
1,845,981 |
0.3% |
-80,438,000 |
-882,991 |
0.455 |
Property & Casualty I... |
|
|
TTMI |
TTM Technologies Inc |
75 |
- |
$14.59 |
$135,995,000 |
8,601,858 |
0.3% |
15,426,000 |
-759,095 |
8.025 |
Printed Circuit Boards |
|
|
HAL |
Halliburton Co |
76 |
- |
$38.59 |
$134,845,000 |
3,730,158 |
0.29% |
8,267,000 |
604,745 |
0.422 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$75.23 |
$134,302,000 |
1,952,070 |
0.29% |
65,717,000 |
702,709 |
0.109 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$273.54 |
$133,963,000 |
465,119 |
0.29% |
17,681,000 |
32,457 |
0.079 |
Biotechnology |
|
|
ARE |
Alexandria Real Estate Equi... |
79 |
- |
$119.49 |
$132,229,000 |
1,043,068 |
0.29% |
26,221,000 |
-15,942 |
0.603 |
REIT - Office |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$64.43 |
$129,817,000 |
2,113,924 |
0.28% |
-52,299,000 |
-1,001,357 |
0.181 |
N/A |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$193.24 |
$129,560,000 |
799,408 |
0.28% |
31,886,000 |
93,922 |
0.088 |
Semiconductor Equipme... |
|
|
LNT |
Alliant Energy Corp |
82 |
- |
$49.97 |
$127,882,000 |
2,492,831 |
0.28% |
10,516,000 |
70,418 |
0.998 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$29.19 |
$127,233,000 |
1,668,636 |
0.28% |
11,362,000 |
-3,870 |
0.268 |
Medical Appliances & ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$125,576,000 |
853,450 |
0.27% |
26,207,000 |
99,914 |
0.045 |
N/A |
|
|
CIEN |
Ciena Corp |
85 |
- |
$44.72 |
$124,704,000 |
2,770,589 |
0.27% |
-5,176,000 |
22,384 |
1.795 |
Systems, Products & D... |
|
|
MASI |
Masimo Corp |
86 |
- |
$136.95 |
$124,638,000 |
1,063,381 |
0.27% |
123,330,000 |
1,048,462 |
1.931 |
Medical Appliances & ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
87 |
- |
$239.77 |
$124,036,000 |
570,383 |
0.27% |
19,253,000 |
-6,015 |
0.959 |
Machine Tools & Acces... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$40.36 |
$121,458,000 |
2,769,875 |
0.26% |
-31,841,000 |
-687,207 |
0.061 |
CATV Systems |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$48.87 |
$120,804,000 |
2,521,999 |
0.26% |
16,190,000 |
131,360 |
0.113 |
Closed - End Fund - F... |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$550.40 |
$120,655,000 |
261,896 |
0.26% |
-18,330,000 |
-94,915 |
0.203 |
Industrial Equipment ... |
|
|
GD |
General Dynamics Corp |
91 |
- |
$292.72 |
$120,229,000 |
463,006 |
0.26% |
11,899,000 |
-27,220 |
0.161 |
Aerospace/Defense - M... |
|
|
CROX |
Crocs Inc |
92 |
- |
$126.43 |
$119,435,000 |
1,278,619 |
0.26% |
6,596,000 |
-304 |
1.894 |
Textile - Apparel Foo... |
|
|
ANTM |
Anthem Inc |
93 |
- |
$532.92 |
$119,392,000 |
253,186 |
0.26% |
4,663,000 |
-10,304 |
0.101 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
94 |
- |
$129.72 |
$119,170,000 |
993,832 |
0.26% |
17,608,000 |
45,717 |
1.898 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
95 |
- |
$59.69 |
$119,141,000 |
2,239,491 |
0.26% |
34,291,000 |
664,097 |
0.895 |
Scientific & Technica... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$363.25 |
$118,014,000 |
399,120 |
0.26% |
97,806,000 |
325,487 |
0.073 |
Farm & Construction M... |
|
|
CASY |
Caseys General Stores Inc |
97 |
- |
$313.32 |
$117,979,000 |
429,420 |
0.26% |
-38,438,000 |
-146,623 |
1.163 |
Grocery Stores |
|
|
ANSS |
ANSYS Inc |
98 |
- |
$325.97 |
$117,404,000 |
323,535 |
0.26% |
21,125,000 |
-39 |
0.377 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$67.03 |
$117,385,000 |
1,449,021 |
0.26% |
3,876,000 |
-65,616 |
0.116 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,533.99 |
$116,008,000 |
32,704 |
0.25% |
-171,000 |
-4,968 |
0.066 |
Internet Software & S... |
|
