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THRIVENT FINANCIAL FOR LUTHERANS |
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MINNEAPOLIS |
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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 |
- |
$424.52 |
$1,371,124,000 |
3,258,992 |
2.76% |
52,017,000 |
-248,903 |
0.043 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,209.98 |
$1,055,038,000 |
1,167,646 |
2.12% |
442,786,000 |
-68,677 |
0.047 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.00 |
$956,011,000 |
5,299,986 |
1.92% |
167,818,000 |
112,716 |
0.052 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$194.48 |
$797,039,000 |
4,648,001 |
1.6% |
130,062,000 |
1,182,758 |
0.027 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.35 |
$740,734,000 |
4,864,821 |
1.49% |
-11,878,000 |
-470,482 |
0.08 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$493.76 |
$727,128,000 |
1,497,444 |
1.46% |
210,717,000 |
38,489 |
0.062 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$537.41 |
$612,388,000 |
1,164,835 |
1.23% |
12,946,000 |
-90,189 |
0.018 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$534.66 |
$509,127,000 |
973,343 |
1.02% |
170,171,000 |
260,217 |
0.011 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
9 |
- |
$388.39 |
$379,480,000 |
723,177 |
0.76% |
105,887,000 |
-93,737 |
3.189 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$209.44 |
$373,138,000 |
2,204,003 |
0.75% |
55,649,000 |
8,822 |
0.195 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$196.91 |
$370,449,000 |
1,849,467 |
0.74% |
47,313,000 |
-50,216 |
0.061 |
Domestic Money Center... |
|
|
NVR |
NVR Inc |
12 |
- |
$7,590.42 |
$319,058,000 |
39,390 |
0.64% |
43,884,000 |
82 |
0.908 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$311,709,000 |
5,180,474 |
0.63% |
71,955,000 |
3,659,675 |
0.183 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
14 |
- |
$64.01 |
$301,115,000 |
3,903,487 |
0.61% |
60,661,000 |
191,058 |
0.68 |
Home Improvement Stores |
|
|
SBAC |
SBA Communications Corp |
15 |
- |
$195.37 |
$260,994,000 |
1,204,403 |
0.52% |
-15,700,000 |
113,728 |
1.084 |
Wireless Communications |
|
|
STLD |
Steel Dynamics Inc |
16 |
- |
$128.35 |
$258,801,000 |
1,745,943 |
0.52% |
54,169,000 |
13,247 |
0.83 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.10 |
$244,781,000 |
638,115 |
0.49% |
-11,073,000 |
-100,179 |
0.059 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$703.16 |
$244,023,000 |
320,072 |
0.49% |
22,093,000 |
5,942 |
0.164 |
Information Technolog... |
|
|
ALLY |
Ally Financial Inc |
19 |
- |
$38.46 |
$243,936,000 |
6,009,778 |
0.49% |
34,341,000 |
7,620 |
1.608 |
Mortgage Investment |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$243,144,000 |
1,382,915 |
0.49% |
-66,800,000 |
135,703 |
0.044 |
Auto Manufacturers |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$425.51 |
$239,293,000 |
545,784 |
0.48% |
32,302,000 |
826 |
0.463 |
Asset Management |
|
|
WMS |
Advanced Drainage Systems, ... |
22 |
- |
$162.86 |
$236,837,000 |
1,375,045 |
0.48% |
12,547,000 |
-219,740 |
1.951 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
23 |
- |
$87.48 |
$236,560,000 |
3,127,029 |
0.48% |
76,518,000 |
726,169 |
2.19 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$166.78 |
$233,937,000 |
1,296,123 |
0.47% |
37,772,000 |
-34,623 |
0.108 |
Semiconductor- Broad... |
|
|
HWM |
Howmet Aerospace Inc |
25 |
- |
$83.27 |
$233,346,000 |
3,409,988 |
0.47% |
2,732,000 |
-851,166 |
0.786 |
Aluminum |
|
|
URI |
United Rentals Inc |
26 |
- |
$630.52 |
$230,905,000 |
320,209 |
0.46% |
-71,170,000 |
-206,587 |
0.442 |
Rental & Leasing Serv... |
|
|
CHK |
Chesapeake Energy Corp |
27 |
- |
$88.31 |
$228,643,000 |
2,573,935 |
0.46% |
31,666,000 |
13,807 |
1.921 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$57.73 |
$228,557,000 |
3,943,376 |
0.46% |
29,388,000 |
-103,134 |
0.095 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$226,113,000 |
1,713,630 |
0.45% |
31,735,000 |
-69,329 |
0.068 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$242.76 |
$225,971,000 |
750,285 |
0.45% |
24,416,000 |
-15,673 |
0.082 |
Internet Software & S... |
|
|
TKR |
Timken Co |
31 |
- |
$83.74 |
$225,718,000 |
2,581,699 |
0.45% |
11,900,000 |
-86,024 |
3.426 |
Machine Tools & Acces... |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$46.76 |
$220,504,000 |
4,394,274 |
0.44% |
33,646,000 |
269,389 |
0.649 |
Independent Oil & Gas |
|
|
SKY |
Skyline Corporation |
33 |
- |
$68.50 |
$220,019,000 |
2,588,158 |
0.44% |
75,042,000 |
635,871 |
4.257 |
Residential Construct... |
|
|
TRMB |
Trimble Navigation Ltd |
34 |
- |
$57.00 |
$219,337,000 |
3,407,968 |
0.44% |
100,196,000 |
1,168,477 |
1.362 |
Scientific & Technica... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$134.86 |
$210,061,000 |
1,528,492 |
0.42% |
-4,812,000 |
-144,583 |
0.272 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$113.97 |
$209,804,000 |
1,804,925 |
0.42% |
48,325,000 |
189,811 |
0.043 |
Integrated Oil & Gas |
|
|
BLL |
Ball Corp |
37 |
- |
$69.79 |
$201,056,000 |
2,984,800 |
0.4% |
47,374,000 |
313,003 |
0.914 |
Packaging & Containers |
|
|
ALGN |
Align Technology Inc |
38 |
- |
$257.46 |
$198,802,000 |
606,251 |
0.4% |
34,909,000 |
8,104 |
0.769 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.42 |
$196,210,000 |
1,240,345 |
0.39% |
53,725,000 |
331,299 |
0.047 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$458.13 |
$196,199,000 |
388,821 |
0.39% |
-27,047,000 |
14,624 |
0.081 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$137.56 |
$195,216,000 |
1,313,432 |
0.39% |
-4,803,000 |
41,289 |
0.184 |
AirDelivery & Freight... |
|
|
PXD |
Pioneer Natural Resources Co |
42 |
- |
$275.32 |
$191,466,000 |
729,396 |
0.38% |
27,135,000 |
-1,353 |
0.299 |
Independent Oil & Gas |
|
|
RJF |
Raymond James Financial Inc |
43 |
- |
$120.23 |
$190,933,000 |
1,486,781 |
0.38% |
27,995,000 |
25,452 |
0.723 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
44 |
- |
$210.59 |
$186,350,000 |
853,015 |
0.37% |
9,254,000 |
73,853 |
0.876 |
Medical Laboratories ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
45 |
- |
$168.82 |
$184,631,000 |
708,428 |
0.37% |
72,588,000 |
146,838 |
1.129 |
Computer Peripherals |
|
|
NUE |
Nucor Corp |
46 |
- |
$163.34 |
$183,007,000 |
924,748 |
0.37% |
12,151,000 |
-56,957 |
0.306 |
Steel & Iron |
|
|
WAL |
Western Alliance Bancorpora... |
47 |
- |
$58.96 |
$182,706,000 |
2,846,328 |
0.37% |
-6,138,000 |
-24,088 |
2.823 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
48 |
- |
$267.98 |
$182,469,000 |
730,695 |
0.37% |
5,553,000 |
-34,045 |
0.103 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$328.29 |
$181,255,000 |
494,674 |
0.36% |
63,241,000 |
95,554 |
0.091 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$837.29 |
$180,570,000 |
232,107 |
0.36% |
118,126,000 |
124,984 |
0.024 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$68.90 |
$180,003,000 |
2,338,003 |
0.36% |
24,856,000 |
-181,849 |
0.133 |
N/A |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$41.33 |
$174,256,000 |
4,152,915 |
0.35% |
-8,296,000 |
-689,335 |
0.1 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$142.40 |
$171,512,000 |
1,335,769 |
0.34% |
26,331,000 |
-67,624 |
0.074 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
54 |
- |
$100.08 |
$171,040,000 |
1,850,272 |
0.34% |
33,939,000 |
4,291 |
0.456 |
Property & Casualty I... |
|
|
OPCH |
Option Care Health |
55 |
- |
$29.10 |
$167,828,000 |
5,003,809 |
0.34% |
81,856,000 |
2,451,949 |
2.679 |
Specialized Health Se... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$305.69 |
$167,546,000 |
589,286 |
0.34% |
33,583,000 |
124,167 |
0.101 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.70 |
$166,326,000 |
4,386,230 |
0.33% |
16,393,000 |
-66,769 |
0.051 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$267.28 |
$165,401,000 |
636,645 |
0.33% |
27,842,000 |
-790 |
0.458 |
General Contractors |
|
|
ANTM |
Anthem Inc |
59 |
- |
$541.04 |
$164,851,000 |
317,914 |
0.33% |
45,459,000 |
64,728 |
0.126 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$164,295,000 |
411,675 |
0.33% |
19,052,000 |
-18,853 |
0.115 |
Medical Appliances & ... |
|
|
MBLY |
Mobileye Global Inc. |
61 |
- |
$27.40 |
$160,555,000 |
4,993,933 |
0.32% |
62,094,000 |
2,721,050 |
4.397 |
N/A |
|
|
HAL |
Halliburton Co |
62 |
- |
$33.82 |
$160,021,000 |
4,059,395 |
0.32% |
25,176,000 |
329,237 |
0.459 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.23 |
$159,542,000 |
3,196,589 |
0.32% |
-12,580,000 |
-210,405 |
0.076 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
64 |
- |
$112.20 |
$153,907,000 |
1,209,206 |
0.31% |
14,338,000 |
6,745 |
0.113 |
Integrated Oil & Gas |
|
|
NOV |
NOV Inc |
65 |
- |
$13.73 |
$153,861,000 |
7,882,237 |
0.31% |
-6,117,000 |
-6,215 |
1.993 |
Oil & Gas Equipment &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$153,436,000 |
933,593 |
0.31% |
27,860,000 |
80,143 |
0.049 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
67 |
- |
$221.62 |
$153,321,000 |
565,864 |
0.31% |
48,643,000 |
123,065 |
1.057 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$491.44 |
$153,127,000 |
318,548 |
0.31% |
14,085,000 |
229 |
0.035 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$221.75 |
$150,626,000 |
730,376 |
0.3% |
21,066,000 |
-69,032 |
0.08 |
Semiconductor Equipme... |
|
|
CIEN |
Ciena Corp |
70 |
- |
$48.56 |
$148,626,000 |
3,005,573 |
0.3% |
23,922,000 |
234,984 |
1.948 |
Systems, Products & D... |
|
|
CNC |
Centene Corp |
71 |
- |
$70.44 |
$148,623,000 |
1,893,778 |
0.3% |
391,000 |
-103,674 |
0.327 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$97.48 |
$147,621,000 |
1,507,257 |
0.3% |
66,072,000 |
685,613 |
0.022 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
73 |
- |
$189.30 |
$146,629,000 |
574,023 |
0.29% |
22,593,000 |
3,640 |
0.965 |
Machine Tools & Acces... |
|
|
PM |
Philip Morris International... |
74 |
- |
$104.24 |
$146,513,000 |
1,599,144 |
0.29% |
5,084,000 |
95,856 |
0.103 |
Cigarettes & Other To... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
75 |
- |
$0.00 |
$144,263,000 |
3,942,696 |
0.29% |
-26,441,000 |
-753,430 |
0.438 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
76 |
- |
$195.06 |
$143,682,000 |
655,150 |
0.29% |
-72,107,000 |
122,771 |
0.302 |
Trucking |
|
|
CMG |
Chipotle Mexican Grill Inc |
77 |
- |
$3,211.66 |
$141,165,000 |
48,564 |
0.28% |
-36,663,000 |
-29,193 |
0.174 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$74.25 |
$139,211,000 |
1,924,392 |
0.28% |
4,909,000 |
-27,678 |
0.107 |
Investment Brokerage ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
79 |
- |
$53.88 |
$137,605,000 |
1,530,644 |
0.28% |
-8,877,000 |
-195,302 |
1.701 |
N/A |
|
|
GD |
General Dynamics Corp |
80 |
- |
$298.27 |
$137,589,000 |
487,059 |
0.28% |
17,360,000 |
24,053 |
0.17 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
81 |
- |
$56.38 |
$134,324,000 |
2,287,149 |
0.27% |
38,237,000 |
499,467 |
0.777 |
Meat Products |
|
|
ARE |
Alexandria Real Estate Equi... |
82 |
- |
$116.41 |
$134,120,000 |
1,040,415 |
0.27% |
1,891,000 |
-2,653 |
0.601 |
REIT - Office |
|
|
NI |
NiSource Inc |
83 |
- |
$28.54 |
$133,898,000 |
4,840,850 |
0.27% |
-28,179,000 |
-1,263,768 |
1.179 |
Multi Utilities |
|
|
TTMI |
TTM Technologies Inc |
84 |
- |
$18.61 |
$132,994,000 |
8,498,017 |
0.27% |
-3,001,000 |
-103,841 |
7.928 |
Printed Circuit Boards |
|
|
CDW |
Cdw Corp |
85 |
- |
$221.81 |
$132,594,000 |
518,392 |
0.27% |
31,827,000 |
75,106 |
0.363 |
Catalog & Mail Order ... |
|
|
MDT |
Medtronic Plc |
86 |
- |
$82.34 |
$132,367,000 |
1,518,841 |
0.27% |
-21,140,000 |
-344,561 |
0.113 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
87 |
- |
$29.54 |
$130,462,000 |
1,365,235 |
0.26% |
3,229,000 |
-303,401 |
0.219 |
Medical Appliances & ... |
|
|
VRNS |
Varonis Systems Inc |
88 |
- |
$42.27 |
$129,589,000 |
2,747,259 |
0.26% |
60,296,000 |
1,216,935 |
2.588 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
89 |
- |
$131.93 |
$129,232,000 |
1,008,124 |
0.26% |
10,062,000 |
14,292 |
1.758 |
N/A |
|
|
CROX |
Crocs Inc |
90 |
- |
$148.41 |
$127,980,000 |
889,987 |
0.26% |
8,545,000 |
-388,632 |
1.319 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
91 |
- |
$72.66 |
$126,905,000 |
1,563,248 |
0.26% |
22,360,000 |
133,682 |
0.307 |
Food Wholesale |
|
|
MASI |
Masimo Corp |
92 |
- |
$124.80 |
$125,830,000 |
856,860 |
0.25% |
1,192,000 |
-206,521 |
1.556 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$263.75 |
$125,162,000 |
483,008 |
0.25% |
15,608,000 |
-1,743 |
0.107 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$39.07 |
$124,860,000 |
2,880,269 |
0.25% |
3,402,000 |
110,394 |
0.063 |
CATV Systems |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$113.37 |
$124,629,000 |
944,304 |
0.25% |
36,558,000 |
220,631 |
0.456 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
96 |
- |
$32.99 |
$123,910,000 |
3,342,591 |
0.25% |
24,923,000 |
487,466 |
0.149 |
Railroads |
|
|
LNT |
Alliant Energy Corp |
97 |
- |
$50.55 |
$123,683,000 |
2,454,038 |
0.25% |
-4,199,000 |
-38,793 |
0.983 |
Multi Utilities |
|
|
NTRS |
Northern Trust Corp |
98 |
- |
$82.76 |
$122,238,000 |
1,374,696 |
0.25% |
24,864,000 |
220,712 |
0.661 |
Domestic Regional Banks |
|
|
RLI |
RLI Corp |
99 |
- |
$142.10 |
$120,987,000 |
814,887 |
0.24% |
10,575,000 |
-14,536 |
1.808 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$218.45 |
$119,006,000 |
467,184 |
0.24% |
-22,101,000 |
-166,859 |
0.062 |
Home Improvement Stores |
|
