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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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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 |
- |
$406.66 |
$1,319,107,000 |
3,507,895 |
2.87% |
168,267,000 |
-137,494 |
0.046 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$752,612,000 |
5,335,303 |
1.64% |
-9,589,000 |
-439,678 |
0.088 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$612,252,000 |
1,236,323 |
1.33% |
71,292,000 |
-7,535 |
0.05 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$323,136,000 |
1,899,683 |
0.7% |
36,968,000 |
-72,770 |
0.062 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$179.64 |
$317,489,000 |
2,195,181 |
0.69% |
50,547,000 |
-208,405 |
0.194 |
Communication Equipment |
|
|
URI |
United Rentals Inc |
12 |
- |
$666.66 |
$302,075,000 |
526,796 |
0.66% |
54,453,000 |
-30,193 |
0.728 |
Rental & Leasing Serv... |
|
|
SBAC |
SBA Communications Corp |
13 |
- |
$193.09 |
$276,694,000 |
1,090,675 |
0.6% |
53,125,000 |
-26,229 |
0.982 |
Wireless Communications |
|
|
NVR |
NVR Inc |
14 |
- |
$7,586.55 |
$275,174,000 |
39,308 |
0.6% |
39,355,000 |
-237 |
0.907 |
Residential Construct... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
15 |
- |
$382.37 |
$273,593,000 |
816,914 |
0.6% |
-111,462,000 |
-112,871 |
3.602 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$492.45 |
$271,155,000 |
515,046 |
0.59% |
-15,022,000 |
-52,455 |
0.054 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
17 |
- |
$342.85 |
$255,854,000 |
738,294 |
0.56% |
22,869,000 |
-32,737 |
0.068 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
18 |
- |
$68.43 |
$240,454,000 |
3,712,429 |
0.52% |
37,018,000 |
-10,790 |
0.647 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$239,754,000 |
1,520,799 |
0.52% |
-36,663,000 |
-207,111 |
0.054 |
Discount, Variety Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
21 |
- |
$164.89 |
$224,290,000 |
1,594,785 |
0.49% |
41,989,000 |
-6,734 |
2.263 |
N/A |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$716.65 |
$221,930,000 |
314,130 |
0.48% |
25,877,000 |
-36,628 |
0.161 |
Information Technolog... |
|
|
ODFL |
Old Dominion Freight Line Inc |
24 |
- |
$195.06 |
$215,789,000 |
532,379 |
0.47% |
-3,081,000 |
-2,585 |
0.454 |
Trucking |
|
|
ALLY |
Ally Financial Inc |
27 |
- |
$39.37 |
$209,595,000 |
6,002,158 |
0.46% |
47,103,000 |
-88,273 |
1.606 |
Mortgage Investment |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$418.95 |
$206,991,000 |
544,958 |
0.45% |
25,439,000 |
-5,734 |
0.462 |
Asset Management |
|
|
STLD |
Steel Dynamics Inc |
29 |
- |
$135.47 |
$204,632,000 |
1,732,696 |
0.45% |
17,127,000 |
-16,096 |
0.824 |
Steel & Iron |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.66 |
$201,555,000 |
765,958 |
0.44% |
13,555,000 |
-161,109 |
0.084 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$150.60 |
$196,165,000 |
1,330,746 |
0.43% |
49,070,000 |
-99,860 |
0.111 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$194,378,000 |
1,782,959 |
0.42% |
-6,175,000 |
-164,613 |
0.071 |
Drug Manufacturers - ... |
|
|
WAL |
Western Alliance Bancorpora... |
36 |
- |
$61.29 |
$188,844,000 |
2,870,416 |
0.41% |
5,070,000 |
-1,127,272 |
2.847 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
40 |
- |
$3,155.38 |
$177,828,000 |
77,757 |
0.39% |
1,085,000 |
-18,727 |
0.278 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.12 |
$172,122,000 |
3,406,994 |
0.38% |
-214,519,000 |
-3,784,773 |
0.081 |
Networking & Communic... |
|
|
NUE |
Nucor Corp |
44 |
- |
$173.92 |
$170,856,000 |
981,705 |
0.37% |
14,149,000 |
-20,541 |
0.325 |
Steel & Iron |
|
|
NI |
NiSource Inc |
49 |
- |
$28.54 |
$162,077,000 |
6,104,618 |
0.35% |
5,054,000 |
-257,752 |
1.487 |
Multi Utilities |
|
|
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 |
- |
$69.23 |
$155,147,000 |
2,519,852 |
0.34% |
24,767,000 |
-315,102 |
0.143 |
N/A |
|
|
BLL |
Ball Corp |
54 |
- |
$68.59 |
$153,682,000 |
2,671,797 |
0.33% |
19,880,000 |
-16,071 |
0.818 |
Packaging & Containers |
|
|
DBX |
Dropbox Inc |
55 |
- |
$23.37 |
$153,677,000 |
5,212,919 |
0.33% |
10,865,000 |
-31,727 |
1.65 |
N/A |
|
|
VOYA |
Voya Financial Inc |
57 |
- |
$70.75 |
$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 |
- |
$94.27 |
$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 |
- |
$37.25 |
$149,933,000 |
4,452,999 |
0.33% |
27,944,000 |
-2,385 |
0.051 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
61 |
- |
$74.81 |
$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 |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.27 |
$142,485,000 |
909,046 |
0.31% |
-4,003,000 |
-31,373 |
0.035 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
67 |
- |
$97.40 |
$141,429,000 |
1,503,288 |
0.31% |
-87,000 |
-25,277 |
0.096 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$232.13 |
$141,107,000 |
634,043 |
0.31% |
6,721,000 |
-12,546 |
0.084 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
70 |
- |
$122.23 |
$139,569,000 |
1,202,461 |
0.3% |
-4,557,000 |
-364 |
0.112 |
Integrated Oil & Gas |
|
|
DPZ |
Dominos Pizza Inc |
72 |
- |
$514.33 |
$138,755,000 |
336,596 |
0.3% |
-28,959,000 |
-106,166 |
0.854 |
Food Wholesale |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$256.33 |
$137,559,000 |
637,435 |
0.3% |
17,353,000 |
-5,139 |
0.459 |
General Contractors |
|
|
ACGL |
Arch Capital Group Ltd |
74 |
- |
$94.41 |
$137,101,000 |
1,845,981 |
0.3% |
-80,438,000 |
-882,991 |
0.455 |
Property & Casualty I... |
|
|
TTMI |
TTM Technologies Inc |
75 |
- |
$17.31 |
$135,995,000 |
8,601,858 |
0.3% |
15,426,000 |
-759,095 |
8.025 |
Printed Circuit Boards |
|
|
ARE |
Alexandria Real Estate Equi... |
79 |
- |
$120.51 |
$132,229,000 |
1,043,068 |
0.29% |
26,221,000 |
-15,942 |
0.603 |
REIT - Office |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$65.70 |
$129,817,000 |
2,113,924 |
0.28% |
-52,299,000 |
-1,001,357 |
0.181 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$28.88 |
$127,233,000 |
1,668,636 |
0.28% |
11,362,000 |
-3,870 |
0.268 |
Medical Appliances & ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
87 |
- |
$222.93 |
$124,036,000 |
570,383 |
0.27% |
19,253,000 |
-6,015 |
0.959 |
Machine Tools & Acces... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.69 |
$121,458,000 |
2,769,875 |
0.26% |
-31,841,000 |
-687,207 |
0.061 |
CATV Systems |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$536.18 |
$120,655,000 |
261,896 |
0.26% |
-18,330,000 |
-94,915 |
0.203 |
Industrial Equipment ... |
|
|
GD |
General Dynamics Corp |
91 |
- |
$288.14 |
$120,229,000 |
463,006 |
0.26% |
11,899,000 |
-27,220 |
0.161 |
Aerospace/Defense - M... |
|
|
CROX |
Crocs Inc |
92 |
- |
$124.28 |
$119,435,000 |
1,278,619 |
0.26% |
6,596,000 |
-304 |
1.894 |
Textile - Apparel Foo... |
|
|
ANTM |
Anthem Inc |
93 |
- |
$526.96 |
$119,392,000 |
253,186 |
0.26% |
4,663,000 |
-10,304 |
0.101 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
97 |
- |
$313.92 |
$117,979,000 |
429,420 |
0.26% |
-38,438,000 |
-146,623 |
1.163 |
Grocery Stores |
|
|
ANSS |
ANSYS Inc |
98 |
- |
$319.52 |
$117,404,000 |
323,535 |
0.26% |
21,125,000 |
-39 |
0.377 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$64.78 |
$117,385,000 |
1,449,021 |
0.26% |
3,876,000 |
-65,616 |
0.116 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,577.38 |
$116,008,000 |
32,704 |
0.25% |
-171,000 |
-4,968 |
0.066 |
Internet Software & S... |
|
|
AXP |
American Express Co |
102 |
- |
$230.77 |
$114,334,000 |
610,304 |
0.25% |
11,309,000 |
-80,258 |
0.076 |
Credit Services |
|
|
TYL |
Tyler Technologies Inc |
103 |
- |
$469.00 |
$113,787,000 |
272,141 |
0.25% |
7,135,000 |
-4,057 |
0.676 |
Information Technolog... |
|
|
TSME |
Thrivent Small-mid Cap Esg Etf |
105 |
- |
$0.00 |
$110,420,000 |
3,571,050 |
0.24% |
-967,000 |
-432,225 |
39.678 |
N/A |
|
|
RLI |
RLI Corp |
106 |
- |
$143.57 |
$110,412,000 |
829,423 |
0.24% |
-6,393,000 |
-29,817 |
1.841 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
107 |
- |
$248.54 |
$109,554,000 |
484,751 |
0.24% |
4,786,000 |
-18,323 |
0.107 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
108 |
- |
$355.15 |
$108,139,000 |
211,501 |
0.24% |
2,247,000 |
-63,127 |
0.169 |
Textile - Apparel Clo... |
|
|
GWRE |
Guidewire Software, Inc. |
109 |
- |
$113.32 |
$108,063,000 |
991,040 |
0.24% |
15,396,000 |
-38,594 |
1.183 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
119 |
- |
$57.00 |
$102,846,000 |
1,975,913 |
0.22% |
17,778,000 |
-18,654 |
0.223 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
120 |
- |
$194.86 |
$102,761,000 |
879,128 |
0.22% |
-12,757,000 |
-179,891 |
0.269 |
N/A |
|
|
GOOGL |
Alphabet Inc |
121 |
- |
$167.24 |
$102,446,000 |
726,676 |
0.22% |
4,133,000 |
-16,780 |
0.012 |
Search Engines & Info... |
|
|
ENOV |
Enovis Corp |
122 |
- |
$51.27 |
$100,831,000 |
1,799,922 |
0.22% |
5,279,000 |
-12,183 |
3.331 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
129 |
- |
$28.10 |
$96,849,000 |
3,675,459 |
0.21% |
-9,204,000 |
-199,331 |
0.169 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
130 |
- |
$148.48 |
$96,547,000 |
635,266 |
0.21% |
26,885,000 |
-12,885 |
0.175 |
Residential Construct... |
|
|
MOH |
Molina Healthcare Inc |
136 |
- |
$339.68 |
$91,339,000 |
252,802 |
0.2% |
-3,621,000 |
-36,809 |
0.426 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
137 |
- |
$83.37 |
$91,076,000 |
1,212,713 |
0.2% |
4,656,000 |
-48,790 |
0.237 |
Closed - End Fund - E... |
|
|
ADC |
Agree Realty Corp |
138 |
- |
$58.78 |
$90,773,000 |
1,441,984 |
0.2% |
6,566,000 |
-82,394 |
1.412 |
REIT - Retail |
|
|
AL |
Air Lease Corp |
139 |
- |
$51.41 |
$90,606,000 |
2,160,373 |
0.2% |
897,000 |
-115,931 |
1.899 |
Rental & Leasing Serv... |
|
|
FRDM |
Freedom Environmental Servi... |
140 |
- |
$0.00 |
$89,140,000 |
2,709,412 |
0.19% |
5,253,000 |
-257,505 |
2.619 |
N/A |
|
|
PPG |
PPG Industries Inc |
141 |
- |
$132.92 |
$88,976,000 |
594,958 |
0.19% |
-91,365,000 |
-794,387 |
0.252 |
Conglomerates |
|
|
RDN |
Radian Group Inc |
142 |
- |
$29.29 |
$88,526,000 |
3,100,737 |
0.19% |
10,118,000 |
-21,853 |
1.619 |
Surety & Title Insurance |
|
|
ZION |
Zions Bancorporation |
144 |
- |
$43.62 |
$87,966,000 |
2,005,162 |
0.19% |
-14,017,000 |
-917,849 |
1.223 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
145 |
- |
$100.26 |
$87,251,000 |
899,130 |
0.19% |
-3,004,000 |
-123,420 |
0.122 |
Electric Utilities |
|
|
ON |
On Semiconductor Corp |
148 |
- |
$70.37 |
$84,532,000 |
1,012,003 |
0.18% |
-51,238,000 |
-448,628 |
0.222 |
Semiconductor- Broad... |
|
|
TBK |
Triumph Bancorp, Inc. |
149 |
- |
$72.08 |
$84,269,000 |
1,050,997 |
0.18% |
2,492,000 |
-211,186 |
4.229 |
N/A |
|
|
AVTR |
Avantor, Inc. |
150 |
- |
$24.72 |
$83,627,000 |
3,663,026 |
0.18% |
4,904,000 |
-71,451 |
0.543 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
152 |
- |
$84.54 |
$82,607,000 |
872,400 |
0.18% |
9,646,000 |
-12,921 |
0.069 |
Electronic Equipment |
|
|
HST |
Host Hotels & Resort Inc |
153 |
- |
$18.89 |
$82,489,000 |
4,236,735 |
0.18% |
7,745,000 |
-414,438 |
0.585 |
REIT - Hotel/Motel |
|
|
PLXS |
Plexus Corp |
154 |
- |
$104.07 |
$81,961,000 |
757,992 |
0.18% |
10,988,000 |
-5,319 |
2.614 |
Printed Circuit Boards |
|
|
PGNY |
Progyny, Inc. |
155 |
- |
$0.00 |
$81,818,000 |
2,200,580 |
0.18% |
6,454,000 |
-14,700 |
2.369 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
156 |
- |
$398.47 |
$81,717,000 |
261,552 |
0.18% |
11,280,000 |
-10,133 |
0.49 |
Rubber & Plastics |
|
|
AGG |
iShares Barclays Agency Bond |
157 |
- |
$96.19 |
$81,549,000 |
821,644 |
0.18% |
-11,106,000 |
-162,820 |
0.012 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
158 |
- |
$25.33 |
$81,543,000 |
1,874,107 |
0.18% |
8,737,000 |
-36,809 |
1.314 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
160 |
- |
$178.91 |
$80,657,000 |
473,166 |
0.18% |
-21,251,000 |
-167,716 |
0.052 |
Semiconductor- Broad... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
161 |
- |
$35.20 |
$80,526,000 |
2,370,529 |
0.18% |
10,093,000 |
-247,809 |
1.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
162 |
- |
$107.13 |
$80,049,000 |
739,384 |
0.17% |
-16,520,000 |
-280,632 |
0.126 |
Closed - End Fund - E... |
|
|
ASGN |
On Assignment Inc |
164 |
- |
$96.15 |
$79,683,000 |
828,565 |
0.17% |
-22,822,000 |
-426,387 |
1.566 |
Staffing & Outsourcin... |
|
|
ZD |
Ziff Davis Inc |
167 |
- |
$53.88 |
$79,236,000 |
1,179,275 |
0.17% |
-6,424,000 |
-165,683 |
2.304 |
Internet Software & S... |
|
|
SPT |
Sprout Social, Inc. |
168 |
- |
$28.82 |
$79,008,000 |
1,285,937 |
0.17% |
-1,251,000 |
-323,113 |
2.424 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
169 |
- |
$212.24 |
$78,972,000 |
374,948 |
0.17% |
11,105,000 |
-14,840 |
0.174 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
170 |
- |
$182.55 |
$78,917,000 |
531,922 |
0.17% |
-26,501,000 |
-164,552 |
0.082 |
Oil & Gas Refining, P... |
|
|
USFD |
Us Foods Holding Corp. |
171 |
- |
$51.40 |
$78,200,000 |
1,722,090 |
0.17% |
7,154,000 |
-67,462 |
0.697 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
174 |
- |
$157.76 |
$76,064,000 |
508,788 |
0.17% |
-8,420,000 |
-102,796 |
0.102 |
Closed - End Fund - E... |
|
