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| Name: |
THRIVENT FINANCIAL FOR LUTHERANS |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.72 |
$788,193,000 |
5,187,270 |
1.72% |
161,970,000 |
261,035 |
0.051 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$666,977,000 |
3,465,243 |
1.45% |
95,321,000 |
126,322 |
0.02 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$507.46 |
$599,442,000 |
1,255,024 |
1.31% |
71,426,000 |
27,632 |
0.02 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$441.68 |
$516,411,000 |
1,458,955 |
1.13% |
93,257,000 |
49,557 |
0.061 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.03 |
$338,956,000 |
713,126 |
0.74% |
80,699,000 |
109,038 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$180.01 |
$309,944,000 |
1,247,212 |
0.68% |
22,521,000 |
98,153 |
0.04 |
Auto Manufacturers |
|
|
HWM |
Howmet Aerospace Inc |
20 |
- |
$77.10 |
$230,614,000 |
4,261,154 |
0.5% |
36,413,000 |
62,212 |
0.983 |
Aluminum |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$476.57 |
$223,246,000 |
374,197 |
0.49% |
46,634,000 |
27,815 |
0.078 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$126.54 |
$214,873,000 |
1,673,075 |
0.47% |
43,169,000 |
112,431 |
0.298 |
Business Services |
|
|
TKR |
Timken Co |
26 |
- |
$89.17 |
$213,818,000 |
2,667,723 |
0.47% |
45,278,000 |
374,344 |
3.54 |
Machine Tools & Acces... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.22 |
$200,019,000 |
1,272,143 |
0.44% |
97,649,000 |
615,355 |
0.178 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$59.83 |
$199,169,000 |
4,046,510 |
0.43% |
36,344,000 |
61,589 |
0.098 |
Domestic Money Center... |
|
|
CHK |
Chesapeake Energy Corp |
33 |
- |
$86.79 |
$196,977,000 |
2,560,128 |
0.43% |
70,306,000 |
1,091,133 |
1.911 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$50.34 |
$186,858,000 |
4,124,885 |
0.41% |
32,416,000 |
887,944 |
0.609 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$167.23 |
$186,043,000 |
942,611 |
0.41% |
26,662,000 |
26,515 |
0.198 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.93 |
$182,552,000 |
4,842,250 |
0.4% |
25,891,000 |
8,762 |
0.117 |
Telecom Services - Do... |
|
|
LH |
Laboratory Corp of America |
41 |
- |
$200.25 |
$177,096,000 |
779,162 |
0.39% |
20,609,000 |
821 |
0.8 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
42 |
- |
$246.84 |
$176,916,000 |
764,740 |
0.39% |
3,360,000 |
65,191 |
0.108 |
General Building Mate... |
|
|
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 |
- |
$286.54 |
$163,893,000 |
598,147 |
0.36% |
-3,765,000 |
49,025 |
0.759 |
Medical Appliances & ... |
|
|
RJF |
Raymond James Financial Inc |
48 |
- |
$123.97 |
$162,938,000 |
1,461,329 |
0.36% |
18,524,000 |
23,369 |
0.71 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.24 |
$161,479,000 |
1,615,114 |
0.35% |
-27,429,000 |
9,303 |
0.038 |
Integrated Oil & Gas |
|
|
BJ |
Bjs Wholesale Club Holdings... |
51 |
- |
$75.24 |
$160,042,000 |
2,400,860 |
0.35% |
8,610,000 |
279,076 |
1.681 |
N/A |
|
|
MDT |
Medtronic Plc |
56 |
- |
$80.92 |
$153,507,000 |
1,863,402 |
0.33% |
17,954,000 |
133,901 |
0.139 |
Medical Appliances & ... |
|
|
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 |
- |
$124.02 |
$145,181,000 |
1,403,393 |
0.32% |
50,268,000 |
359,798 |
0.078 |
Drug Manufacturers - ... |
|
|
SKY |
Skyline Corporation |
65 |
- |
$77.31 |
$144,977,000 |
1,952,287 |
0.32% |
24,405,000 |
60,075 |
3.211 |
Residential Construct... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.28 |
$141,346,000 |
476,700 |
0.31% |
97,965,000 |
312,106 |
0.064 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$464.22 |
$139,042,000 |
318,319 |
0.3% |
15,675,000 |
4,848 |
0.035 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
76 |
- |
$36.70 |
$134,845,000 |
3,730,158 |
0.29% |
8,267,000 |
604,745 |
0.422 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$75.33 |
$134,302,000 |
1,952,070 |
0.29% |
65,717,000 |
702,709 |
0.109 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$278.39 |
$133,963,000 |
465,119 |
0.29% |
17,681,000 |
32,457 |
0.079 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$197.91 |
$129,560,000 |
799,408 |
0.28% |
31,886,000 |
93,922 |
0.088 |
Semiconductor Equipme... |
|
|
LNT |
Alliant Energy Corp |
82 |
- |
$50.85 |
$127,882,000 |
2,492,831 |
0.28% |
10,516,000 |
70,418 |
0.998 |
Multi Utilities |
|
|
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 |
- |
$47.51 |
$124,704,000 |
2,770,589 |
0.27% |
-5,176,000 |
22,384 |
1.795 |
Systems, Products & D... |
|
|
MASI |
Masimo Corp |
86 |
- |
$136.25 |
$124,638,000 |
1,063,381 |
0.27% |
123,330,000 |
1,048,462 |
1.931 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.11 |
$120,804,000 |
2,521,999 |
0.26% |
16,190,000 |
131,360 |
0.113 |
Closed - End Fund - F... |
|
|
HLI |
Houlihan Lokey, Inc. |
94 |
- |
$130.55 |
$119,170,000 |
993,832 |
0.26% |
17,608,000 |
45,717 |
1.898 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
95 |
- |
$60.09 |
$119,141,000 |
2,239,491 |
0.26% |
34,291,000 |
664,097 |
0.895 |
Scientific & Technica... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$335.44 |
$118,014,000 |
399,120 |
0.26% |
97,806,000 |
325,487 |
0.073 |
Farm & Construction M... |
|
|
CNP |
CenterPoint Energy Inc |
101 |
- |
$29.40 |
$115,500,000 |
4,042,718 |
0.25% |
33,809,000 |
1,000,084 |
0.643 |
Multi Utilities |
|
|
NICE |
NICE Systems Ltd (ADR) |
104 |
- |
$219.52 |
$112,043,000 |
561,590 |
0.24% |
16,935,000 |
2,130 |
0.895 |
Computer Peripherals |
|
|
IWF |
iShares Russell 1000 Growth |
110 |
- |
$325.64 |
$107,048,000 |
353,096 |
0.23% |
20,659,000 |
28,512 |
0.132 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
111 |
- |
$75.60 |
$106,072,000 |
1,374,696 |
0.23% |
14,187,000 |
24,843 |
0.874 |
Biotechnology |
|
|
LW |
Lamb Weston Holdings, Inc. |
112 |
- |
$84.48 |
$104,826,000 |
969,802 |
0.23% |
27,628,000 |
134,858 |
0.663 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
113 |
- |
$229.89 |
$104,678,000 |
442,799 |
0.23% |
97,984,000 |
408,643 |
0.827 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
114 |
- |
$74.25 |
$104,545,000 |
1,429,566 |
0.23% |
20,939,000 |
163,791 |
0.281 |
Food Wholesale |
|
|
HON |
Honeywell International Inc |
115 |
- |
$193.64 |
$103,916,000 |
495,523 |
0.23% |
42,636,000 |
163,890 |
0.071 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
116 |
- |
$426.90 |
$103,547,000 |
252,848 |
0.23% |
67,544,000 |
152,359 |
0.053 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
117 |
- |
$400.60 |
$103,145,000 |
289,196 |
0.22% |
24,216,000 |
63,881 |
0.021 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
118 |
- |
$475.00 |
$102,887,000 |
219,780 |
0.22% |
7,630,000 |
3,379 |
0.132 |
Aerospace/Defense - M... |
|
|
CDW |
Cdw Corp |
123 |
- |
$218.41 |
$100,767,000 |
443,286 |
0.22% |
98,392,000 |
431,511 |
0.31 |
Catalog & Mail Order ... |
|
|
FTNT |
Fortinet Inc |
124 |
- |
$65.20 |
$99,616,000 |
1,701,977 |
0.22% |
41,402,000 |
709,927 |
0.216 |
Computer Peripherals |
|
|
NSA |
National Storage Affiliates... |
125 |
- |
$35.71 |
$99,263,000 |
2,393,612 |
0.22% |
31,833,000 |
269,175 |
2.687 |
N/A |
|
|
CSX |
CSX Corp |
126 |
- |
$33.57 |
$98,987,000 |
2,855,125 |
0.22% |
18,387,000 |
233,909 |
0.127 |
Railroads |
|
|
NTRS |
Northern Trust Corp |
128 |
- |
$83.50 |
$97,374,000 |
1,153,984 |
0.21% |
96,743,000 |
1,144,899 |
0.554 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
131 |
- |
$60.95 |
$96,087,000 |
1,787,682 |
0.21% |
21,177,000 |
304,028 |
0.608 |
Meat Products |
|
|
CF |
CF Industries Holdings Inc |
132 |
- |
$73.87 |
$95,054,000 |
1,195,650 |
0.21% |
-3,977,000 |
40,629 |
0.559 |
Basic Materials Whole... |
|
|
AIG |
American International Grou... |
133 |
- |
$78.10 |
$94,885,000 |
1,400,523 |
0.21% |
18,497,000 |
139,993 |
0.163 |
Property & Casualty I... |
|
|
FDS |
Factset Research Systems Inc |
134 |
- |
$423.36 |
$93,587,000 |
196,179 |
0.2% |
10,859,000 |
6,981 |
0.516 |
Information & Deliver... |
|
|
ENPH |
Enphase Energy, Inc. |
135 |
- |
$106.06 |
$92,576,000 |
700,595 |
0.2% |
21,487,000 |
108,929 |
0.555 |
Semiconductor Equipme... |
|
|
ZBH |
Zimmer Holdings Inc |
143 |
- |
$118.46 |
$88,071,000 |
723,673 |
0.19% |
19,857,000 |
115,819 |
0.349 |
Medical Appliances & ... |
|
|
OPCH |
Option Care Health |
146 |
- |
$29.89 |
$85,972,000 |
2,551,860 |
0.19% |
84,515,000 |
2,506,820 |
1.366 |
Specialized Health Se... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
147 |
- |
$100.21 |
$84,967,000 |
866,660 |
0.19% |
6,015,000 |
1,339 |
1.905 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
151 |
- |
$30.03 |
$83,049,000 |
2,692,016 |
0.18% |
11,840,000 |
152,487 |
7.876 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
159 |
- |
$164.57 |
$81,190,000 |
406,481 |
0.18% |
23,041,000 |
98,031 |
0.385 |
Trucking |
|
|
SRPT |
Sarepta Therapeutics Inc |
163 |
- |
$130.63 |
$79,912,000 |
828,708 |
0.17% |
3,427,000 |
197,747 |
0.984 |
Drug Manufacturers - ... |
|
|
EXR |
Extra Space Storage Inc |
165 |
- |
$139.79 |
$79,594,000 |
496,440 |
0.17% |
66,551,000 |
389,165 |
0.371 |
REIT - Industrial |
|
|
CWK |
Cushman & Wakefield Plc |
166 |
- |
$9.91 |
$79,478,000 |
7,359,158 |
0.17% |
23,485,000 |
11,035 |
3.336 |
N/A |
|
|
COF |
Capital One Financial Corp |
172 |
- |
$141.81 |
$77,910,000 |
594,183 |
0.17% |
20,901,000 |
6,765 |
0.13 |
Credit Services |
|
|
FLS |
Flowserve Corp |
173 |
- |
$47.27 |
$76,710,000 |
1,860,996 |
0.17% |
8,996,000 |
158,349 |
1.424 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
175 |
- |
$199.92 |
$75,513,000 |
376,227 |
0.16% |
59,401,000 |
285,287 |
0.013 |
Closed - End Fund - E... |
|
|
JBI |
Janus International Group |
177 |
- |
$13.80 |
$75,375,000 |
5,775,882 |
0.16% |
13,690,000 |
10,960 |
4.235 |
N/A |
|
|
EXPE |
Expedia Inc |
178 |
- |
$136.09 |
$75,279,000 |
495,941 |
0.16% |
71,688,000 |
461,012 |
0.33 |
Internet Service Prov... |
|
|
HR |
Healthcare Realty Trust Inc |
179 |
- |
$24.29 |
$74,428,000 |
4,319,656 |
0.16% |
10,787,000 |
151,907 |
1.038 |
REIT - Healthcare Fac... |
|
|
CNHI |
Cnh Industrial Nv |
180 |
- |
$11.68 |
$73,573,000 |
6,040,488 |
0.16% |
19,240,000 |
1,550,147 |
0.447 |
N/A |
|
|
KVUE |
Kenvue Inc. |
187 |
- |
$19.12 |
$71,090,000 |
3,301,923 |
0.15% |
25,825,000 |
1,047,720 |
0.173 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
193 |
- |
$75.80 |
$69,513,000 |
1,032,132 |
0.15% |
24,977,000 |
374,489 |
0.039 |
Drug Manufacturers - ... |
|
|
CG |
The Carlyle Group Inc |
194 |
- |
$31.75 |
$69,399,000 |
1,705,540 |
0.15% |
47,108,000 |
966,456 |
0.489 |
Cigarettes & Other To... |
|
|
COLM |
Columbia Sportswear Co |
197 |
- |
$81.53 |
$68,468,000 |
860,795 |
0.15% |
10,005,000 |
71,821 |
1.295 |
Textile - Apparel Clo... |
|
|
KN |
Knowles Corp |
199 |
- |
$16.21 |
$68,130,000 |
3,804,013 |
0.15% |
14,465,000 |
180,476 |
4.143 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
201 |
- |
$1,238.57 |
$68,074,000 |
60,985 |
0.15% |
27,831,000 |
12,540 |
0.015 |
Semiconductor- Broad... |
|
|
AVB |
AvalonBay Communities |
205 |
- |
$192.45 |
$66,872,000 |
357,182 |
0.15% |
6,874,000 |
7,826 |
0.256 |
REIT - Housing/Apartm... |
|
|
LFUS |
LittelFuse Inc |
206 |
- |
$238.83 |
$66,200,000 |
247,422 |
0.14% |
8,471,000 |
14,004 |
1.015 |
Industrial Electrical... |
|
|
FNB |
FNB Corporation |
207 |
- |
$13.64 |
$65,739,000 |
4,774,069 |
0.14% |
63,791,000 |
4,593,526 |
1.48 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
210 |
- |
$107.16 |
$64,983,000 |
642,185 |
0.14% |
10,961,000 |
58,159 |
0.321 |
Electric Utilities |
|
|
SNDR |
Schneider National, Inc. |
212 |
- |
$21.52 |
$63,659,000 |
2,501,353 |
0.14% |
-4,295,000 |
47,286 |
2.652 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
213 |
- |
$78.80 |
$63,221,000 |
777,807 |
0.14% |
39,218,000 |
461,907 |
0.185 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
214 |
- |
$105.92 |
$62,756,000 |
570,146 |
0.14% |
7,988,000 |
4,650 |
0.032 |
Drug Manufacturers - ... |
|
|
HLIO |
Helios Technologies Inc |
219 |
- |
$46.37 |
$61,376,000 |
1,353,381 |
0.13% |
-12,581,000 |
20,343 |
4.199 |
Industrial Equipment ... |
|
|
NGVT |
Ingevity Corp |
220 |
- |
$54.80 |
$61,251,000 |
1,297,131 |
0.13% |
54,000 |
11,751 |
3.142 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
225 |
- |
$52.97 |
$59,579,000 |
1,177,918 |
0.13% |
13,826,000 |
216,388 |
0.011 |
N/A |
|
|
MTDR |
Matador Resources Co |
226 |
- |
$62.11 |
$58,763,000 |
1,033,476 |
0.13% |
33,769,000 |
613,271 |
0.885 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
227 |
- |
$16.99 |
$58,415,000 |
3,933,663 |
0.13% |
16,014,000 |
443,809 |
3.073 |
N/A |
|
|
SRI |
Stoneridge Inc |
228 |
- |
$16.41 |
$58,392,000 |
2,983,741 |
0.13% |
-1,396,000 |
4,750 |
10.986 |
Auto Parts |
|
|
JBSS |
Sanfilippo John B & Son Inc |
235 |
- |
$101.37 |
$56,072,000 |
544,172 |
0.12% |
6,030,000 |
37,673 |
6.17 |
Processed & Packaged ... |
|
|
JHMM |
John Hancock Multifactor Mi... |
238 |
- |
$54.58 |
$55,135,000 |
1,046,989 |
0.12% |
20,020,000 |
307,263 |
1.163 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
239 |
- |
$178.21 |
$54,703,000 |
276,309 |
0.12% |
13,430,000 |
803 |
0.636 |
Small Tools & Accesso... |
|
