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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 |
3 |
- |
$184.30 |
$956,011,000 |
5,299,986 |
1.92% |
167,818,000 |
112,716 |
0.052 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$797,039,000 |
4,648,001 |
1.6% |
130,062,000 |
1,182,758 |
0.027 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$492.96 |
$727,128,000 |
1,497,444 |
1.46% |
210,717,000 |
38,489 |
0.062 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$534.01 |
$509,127,000 |
973,343 |
1.02% |
170,171,000 |
260,217 |
0.011 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$206.62 |
$373,138,000 |
2,204,003 |
0.75% |
55,649,000 |
8,822 |
0.195 |
Communication Equipment |
|
|
NVR |
NVR Inc |
12 |
- |
$7,497.67 |
$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 |
- |
$63.89 |
$301,115,000 |
3,903,487 |
0.61% |
60,661,000 |
191,058 |
0.68 |
Home Improvement Stores |
|
|
SBAC |
SBA Communications Corp |
15 |
- |
$193.39 |
$260,994,000 |
1,204,403 |
0.52% |
-15,700,000 |
113,728 |
1.084 |
Wireless Communications |
|
|
STLD |
Steel Dynamics Inc |
16 |
- |
$125.52 |
$258,801,000 |
1,745,943 |
0.52% |
54,169,000 |
13,247 |
0.83 |
Steel & Iron |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$698.81 |
$244,023,000 |
320,072 |
0.49% |
22,093,000 |
5,942 |
0.164 |
Information Technolog... |
|
|
ALLY |
Ally Financial Inc |
19 |
- |
$38.64 |
$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 |
- |
$426.63 |
$239,293,000 |
545,784 |
0.48% |
32,302,000 |
826 |
0.463 |
Asset Management |
|
|
BJ |
Bjs Wholesale Club Holdings... |
23 |
- |
$88.44 |
$236,560,000 |
3,127,029 |
0.48% |
76,518,000 |
726,169 |
2.19 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
27 |
- |
$88.29 |
$228,643,000 |
2,573,935 |
0.46% |
31,666,000 |
13,807 |
1.921 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$46.79 |
$220,504,000 |
4,394,274 |
0.44% |
33,646,000 |
269,389 |
0.649 |
Independent Oil & Gas |
|
|
SKY |
Skyline Corporation |
33 |
- |
$66.73 |
$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... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.75 |
$209,804,000 |
1,804,925 |
0.42% |
48,325,000 |
189,811 |
0.043 |
Integrated Oil & Gas |
|
|
BLL |
Ball Corp |
37 |
- |
$68.47 |
$201,056,000 |
2,984,800 |
0.4% |
47,374,000 |
313,003 |
0.914 |
Packaging & Containers |
|
|
ALGN |
Align Technology Inc |
38 |
- |
$255.54 |
$198,802,000 |
606,251 |
0.4% |
34,909,000 |
8,104 |
0.769 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$147.08 |
$196,210,000 |
1,240,345 |
0.39% |
53,725,000 |
331,299 |
0.047 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$465.43 |
$196,199,000 |
388,821 |
0.39% |
-27,047,000 |
14,624 |
0.081 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$137.64 |
$195,216,000 |
1,313,432 |
0.39% |
-4,803,000 |
41,289 |
0.184 |
AirDelivery & Freight... |
|
|
RJF |
Raymond James Financial Inc |
43 |
- |
$120.03 |
$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 |
- |
$168.75 |
$184,631,000 |
708,428 |
0.37% |
72,588,000 |
146,838 |
1.129 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$328.94 |
$181,255,000 |
494,674 |
0.36% |
63,241,000 |
95,554 |
0.091 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$849.99 |
$180,570,000 |
232,107 |
0.36% |
118,126,000 |
124,984 |
0.024 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
54 |
- |
$100.57 |
$171,040,000 |
1,850,272 |
0.34% |
33,939,000 |
4,291 |
0.456 |
Property & Casualty I... |
|
|
OPCH |
Option Care Health |
55 |
- |
$29.19 |
$167,828,000 |
5,003,809 |
0.34% |
81,856,000 |
2,451,949 |
2.679 |
Specialized Health Se... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$305.02 |
$167,546,000 |
589,286 |
0.34% |
33,583,000 |
124,167 |
0.101 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
59 |
- |
$538.94 |
$164,851,000 |
317,914 |
0.33% |
45,459,000 |
64,728 |
0.126 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
61 |
- |
$31.68 |
$160,555,000 |
4,993,933 |
0.32% |
62,094,000 |
2,721,050 |
4.397 |
N/A |
|
|
HAL |
Halliburton Co |
62 |
- |
$34.08 |
$160,021,000 |
4,059,395 |
0.32% |
25,176,000 |
329,237 |
0.459 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
64 |
- |
$112.00 |
$153,907,000 |
1,209,206 |
0.31% |
14,338,000 |
6,745 |
0.113 |
Integrated Oil & Gas |
|
|
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 |
- |
$214.79 |
$153,321,000 |
565,864 |
0.31% |
48,643,000 |
123,065 |
1.057 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$490.80 |
$153,127,000 |
318,548 |
0.31% |
14,085,000 |
229 |
0.035 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
70 |
- |
$45.75 |
$148,626,000 |
3,005,573 |
0.3% |
23,922,000 |
234,984 |
1.948 |
Systems, Products & D... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.62 |
$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 |
- |
$187.39 |
$146,629,000 |
574,023 |
0.29% |
22,593,000 |
3,640 |
0.965 |
Machine Tools & Acces... |
|
|
PM |
Philip Morris International... |
74 |
- |
$103.61 |
$146,513,000 |
1,599,144 |
0.29% |
5,084,000 |
95,856 |
0.103 |
Cigarettes & Other To... |
|
|
ODFL |
Old Dominion Freight Line Inc |
76 |
- |
$195.06 |
$143,682,000 |
655,150 |
0.29% |
-72,107,000 |
122,771 |
0.302 |
Trucking |
|
|
GD |
General Dynamics Corp |
80 |
- |
$299.14 |
$137,589,000 |
487,059 |
0.28% |
17,360,000 |
24,053 |
0.17 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
81 |
- |
$55.86 |
$134,324,000 |
2,287,149 |
0.27% |
38,237,000 |
499,467 |
0.777 |
Meat Products |
|
|
CDW |
Cdw Corp |
85 |
- |
$224.24 |
$132,594,000 |
518,392 |
0.27% |
31,827,000 |
75,106 |
0.363 |
Catalog & Mail Order ... |
|
|
VRNS |
Varonis Systems Inc |
88 |
- |
$42.36 |
$129,589,000 |
2,747,259 |
0.26% |
60,296,000 |
1,216,935 |
2.588 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
89 |
- |
$130.57 |
$129,232,000 |
1,008,124 |
0.26% |
10,062,000 |
14,292 |
1.758 |
N/A |
|
|
SYY |
SYSCO Corp |
91 |
- |
$72.66 |
$126,905,000 |
1,563,248 |
0.26% |
22,360,000 |
133,682 |
0.307 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.96 |
$124,860,000 |
2,880,269 |
0.25% |
3,402,000 |
110,394 |
0.063 |
CATV Systems |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$113.34 |
$124,629,000 |
944,304 |
0.25% |
36,558,000 |
220,631 |
0.456 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
96 |
- |
$32.75 |
$123,910,000 |
3,342,591 |
0.25% |
24,923,000 |
487,466 |
0.149 |
Railroads |
|
|
NTRS |
Northern Trust Corp |
98 |
- |
$82.29 |
$122,238,000 |
1,374,696 |
0.25% |
24,864,000 |
220,712 |
0.661 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
101 |
- |
$76.02 |
$116,917,000 |
1,495,678 |
0.23% |
22,032,000 |
95,155 |
0.174 |
Property & Casualty I... |
|
|
AL |
Air Lease Corp |
104 |
- |
$45.94 |
$116,297,000 |
2,260,826 |
0.23% |
25,691,000 |
100,453 |
1.987 |
Rental & Leasing Serv... |
|
|
GRMN |
Garmin Ltd |
105 |
- |
$163.26 |
$115,565,000 |
776,280 |
0.23% |
114,711,000 |
769,634 |
0.406 |
Scientific & Technica... |
|
|
ZION |
Zions Bancorporation |
108 |
- |
$41.54 |
$114,101,000 |
2,629,055 |
0.23% |
26,135,000 |
623,893 |
1.603 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
110 |
- |
$28.35 |
$113,965,000 |
3,905,601 |
0.23% |
17,116,000 |
230,142 |
0.179 |
Independent Oil & Gas |
|
|
ENOV |
Enovis Corp |
111 |
- |
$46.35 |
$113,958,000 |
1,824,781 |
0.23% |
13,127,000 |
24,859 |
3.039 |
N/A |
|
|
FLS |
Flowserve Corp |
114 |
- |
$47.28 |
$113,086,000 |
2,475,621 |
0.23% |
36,376,000 |
614,625 |
1.894 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
115 |
- |
$174.46 |
$112,745,000 |
746,996 |
0.23% |
10,299,000 |
20,320 |
0.013 |
Search Engines & Info... |
|
|
TW |
Tradeweb Markets Inc. |
119 |
- |
$105.31 |
$110,886,000 |
1,064,470 |
0.22% |
95,678,000 |
897,124 |
0.92 |
N/A |
|
|
HON |
Honeywell International Inc |
121 |
- |
$208.78 |
$108,258,000 |
527,448 |
0.22% |
4,342,000 |
31,925 |
0.075 |
Conglomerates |
|
|
RDN |
Radian Group Inc |
123 |
- |
$29.29 |
$103,997,000 |
3,107,158 |
0.21% |
15,471,000 |
6,421 |
1.622 |
Surety & Title Insurance |
|
|
LANC |
Lancaster Colony Corp |
126 |
- |
$186.06 |
$102,363,000 |
493,005 |
0.21% |
77,528,000 |
343,752 |
1.79 |
Housewares & Accessories |
|
|
CI |
Cigna Corporation |
128 |
- |
$338.10 |
$100,638,000 |
277,094 |
0.2% |
28,484,000 |
36,137 |
0.075 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
131 |
- |
$53.08 |
$99,214,000 |
1,879,768 |
0.2% |
87,012,000 |
1,600,028 |
0.273 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
133 |
- |
$123.06 |
$98,039,000 |
711,714 |
0.2% |
22,760,000 |
215,773 |
0.474 |
Internet Service Prov... |
|
|
FDS |
Factset Research Systems Inc |
135 |
- |
$409.93 |
$97,574,000 |
214,737 |
0.2% |
3,987,000 |
18,558 |
0.565 |
Information & Deliver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
137 |
- |
$80.02 |
$95,796,000 |
1,413,969 |
0.19% |
26,283,000 |
381,837 |
0.054 |
Drug Manufacturers - ... |
|
|
NSA |
National Storage Affiliates... |
138 |
- |
$38.81 |
$94,923,000 |
2,423,983 |
0.19% |
-4,340,000 |
30,371 |
2.721 |
N/A |
|
|
AVTR |
Avantor, Inc. |
139 |
- |
$24.01 |
$94,629,000 |
3,700,792 |
0.19% |
11,002,000 |
37,766 |
0.549 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
140 |
- |
$82.83 |
$94,565,000 |
1,164,874 |
0.19% |
26,097,000 |
304,079 |
1.753 |
Textile - Apparel Clo... |
|
|
SHOP |
Shopify Inc |
141 |
- |
$61.59 |
$93,520,000 |
1,211,874 |
0.19% |
54,782,000 |
714,604 |
0.102 |
N/A |
|
|
EXPD |
Expeditors International of... |
142 |
- |
$125.47 |
$93,465,000 |
768,820 |
0.19% |
89,465,000 |
737,374 |
0.454 |
AirDelivery & Freight... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
143 |
- |
$136.72 |
$92,943,000 |
677,331 |
0.19% |
92,670,000 |
675,319 |
0.977 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
144 |
- |
$102.62 |
$90,224,000 |
932,933 |
0.18% |
2,973,000 |
33,803 |
0.127 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
145 |
- |
$100.62 |
$88,344,000 |
834,779 |
0.18% |
76,627,000 |
733,058 |
0.194 |
Integrated Telecommun... |
|
|
EXLS |
Exlservice Holdings, Inc. |
146 |
- |
$29.18 |
$88,298,000 |
2,776,652 |
0.18% |
5,249,000 |
84,636 |
1.684 |
Business Services |
|
|
ALB |
Albemarle Corp |
148 |
- |
$114.94 |
$87,779,000 |
666,309 |
0.18% |
85,833,000 |
652,838 |
0.568 |
Synthetics |
|
|
LHX |
L3harris Technologies Inc |
151 |
- |
$221.90 |
$85,456,000 |
401,013 |
0.17% |
6,484,000 |
26,065 |
0.186 |
Communication Equipment |
|
|
JBHT |
JB Hunt Transport Services Inc |
152 |
- |
$159.96 |
$85,331,000 |
428,257 |
0.17% |
4,141,000 |
21,776 |
0.405 |
Trucking |
|
|
ENPH |
Enphase Energy, Inc. |
155 |
- |
$122.75 |
$85,035,000 |
702,886 |
0.17% |
-7,541,000 |
2,291 |
0.556 |
Semiconductor Equipme... |
|
|
FLR |
Fluor Corp |
156 |
- |
$44.23 |
$84,955,000 |
2,009,361 |
0.17% |
17,701,000 |
292,382 |
1.179 |
Heavy Construction |
|
|
ROK |
Rockwell Automation Inc |
157 |
- |
$255.91 |
$84,781,000 |
291,016 |
0.17% |
83,235,000 |
286,036 |
0.25 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
158 |
- |
$317.86 |
$84,727,000 |
216,888 |
0.17% |
-23,412,000 |
5,387 |
0.174 |
Textile - Apparel Clo... |
|
|
TBK |
Triumph Bancorp, Inc. |
160 |
- |
$75.68 |
$84,321,000 |
1,063,043 |
0.17% |
52,000 |
12,046 |
4.278 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
161 |
- |
$91.39 |
$84,170,000 |
887,025 |
0.17% |
34,178,000 |
327,143 |
0.169 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
163 |
- |
$70.05 |
$83,951,000 |
1,132,801 |
0.17% |
13,026,000 |
60,292 |
0.126 |
Life & Health Insurance |
|
|
CWK |
Cushman & Wakefield Plc |
164 |
- |
$10.27 |
$83,554,000 |
7,987,965 |
0.17% |
4,076,000 |
628,807 |
3.621 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
166 |
- |
$280.50 |
$83,246,000 |
266,065 |
0.17% |
15,007,000 |
1,910 |
0.419 |
Aerospace/Defense Pro... |
|
|
ADC |
Agree Realty Corp |
167 |
- |
$61.15 |
$82,941,000 |
1,452,047 |
0.17% |
-7,832,000 |
10,063 |
1.422 |
REIT - Retail |
|
|
TNC |
Tennant Co |
168 |
- |
$99.00 |
$82,735,000 |
680,337 |
0.17% |
20,721,000 |
11,289 |
3.683 |
Diversified Machinery |
|
|
SN |
SharkNinja, Inc |
170 |
- |
$75.80 |
$81,912,000 |
1,315,007 |
0.16% |
38,010,000 |
457,050 |
0.946 |
N/A |
|
|
FN |
Fabrinet |
172 |
- |
$230.69 |
$81,401,000 |
430,648 |
0.16% |
75,239,000 |
398,274 |
1.166 |
Electronic Equipment |
|
|
FROG |
Jfrog Ltd |
173 |
- |
$32.48 |
$80,681,000 |
1,824,547 |
0.16% |
76,574,000 |
1,705,882 |
2.057 |
N/A |
|
|
DFS |
Discover Financial Services |
174 |
- |
$124.27 |
$80,106,000 |
611,078 |
0.16% |
29,600,000 |
161,741 |
0.199 |
Credit Services |
|
|
SNE |
Sony Corporation (ADR) |
176 |
- |
$84.84 |
$78,606,000 |
916,807 |
0.16% |
-4,001,000 |
44,407 |
0.073 |
Electronic Equipment |
|
