Thrivent Financial For Lutherans Holdings & Portfolio - 13F Filings Analysis - Stocknear

Thrivent Financial For Lutherans

CIK Number: 0000314984

45.76B
Market Value
2,214
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 26, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
234.35
-1.48% 5.63M -0.01% 1.25B 108.6 2.74% Share
2 MSFT Microsoft Corpo...
498.41
+0.04% 3.24M -4.06% 1.22B 115.77 2.67% Share
3 NVDA NVIDIA Corporat...
170.76
+1.46% 10.25M -1.79% 1.12B 9.08 2.46% Share
4 AMZN Amazon.com, Inc...
238.24
+1.02% 5.38M +12.43% 1.03B 108.26 2.25% Share
5 META Meta Platforms,...
765.70
+1.78% 1.57M +5.47% 904.84M 202.85 1.98% Share
6 IVV iShares Core S&...
653.63
+0.23% 1.3M +0.21% 769.86M 398.69 1.69% Share
7 GOOG Alphabet Inc.
239.94
+2.47% 4.4M -10.59% 688.16M 124.56 1.51% Share
8 V Visa Inc.
343.99
+0.49% 1.36M +22.30% 475.86M 267.99 1.04% Share
9 JPM JPMorgan Chase ...
297.80
+1.67% 1.48M -0.8% 362.15M 116.07 0.79% Share
10 UNH UnitedHealth Gr...
348.18
+8.72% 675.91K +103.09% 355.14M 500.14 0.78% Share
11 AVGO Broadcom Inc.
336.67
-2.6% 2.06M +22.45% 345.79M 151.95 0.76% Share
12 TSLA Tesla, Inc.
346.99
+0.17% 1.28M +11.19% 334.12M 239 0.73% Share
13 LLY Eli Lilly and C...
750.59
+1.62% 397.14K -15.27% 328.11M 705.02 0.72% Share
14 XOM Exxon Mobil Cor...
110.67
+0.75% 2.43M +2.69% 289.36M 101.11 0.63% Share
15 IBM International B...
259.08
+1.17% 1.12M -5.17% 277.66M 175.75 0.61% Share
16 HD The Home Depot,...
415.33
-1.1% 754.07K +8.46% 276.74M 294.1 0.61% Share
17 SPY SPDR S&P 500 ET...
650.36
+0.24% 487.04K -20.67% 273.29M 384.77 0.60% Share
18 WFC Wells Fargo & C...
80.72
+2.00% 3.75M -1.14% 269.36M 32.16 0.59% Share
19 FAST Fastenal Compan...
47.90
-0.6% 3.46M -16.93% 268.03M 54.78 0.59% Share
20 QCOM QUALCOMM Incorp...
158.66
-0.99% 1.68M -0.8% 258.3M 123.21 0.57% Share
21 KNSL Kinsale Capital...
441.61
-2.27% 511.18K -18.89% 248.79M 206.29 0.55% Share
22 JNJ Johnson & Johns...
176.97
-0.65% 1.47M -2.02% 243.36M 140.97 0.53% Share
23 EXE Expand Energy C...
94.73
+0.22% 2.1M -31.14% 234.1M 82.51 0.51% Share
24 TRMB Trimble Inc.
80.06
-1.51% 3.49M -0.06% 229.41M 69.39 0.50% Share
25 USHY iShares Broad U...
37.55
-0.13% 6.18M -22.46% 227.71M 35.62 0.50% Share
26 PM Philip Morris I...
164.72
+1.23% 1.4M -10.36% 221.69M 97.6 0.49% Share
27 BAC Bank of America...
50.28
+1.67% 5.24M -0.14% 218.69M 30.85 0.48% Share
28 NOW ServiceNow, Inc...
933.60
-0.61% 272.69K -10.23% 217.53M 331.83 0.48% Share
29 DVN Devon Energy Co...
34.31
-0.57% 5.74M +0.84% 214.83M 29.69 0.47% Share
30 WMT Walmart Inc.
102.30
+0.02% 2.44M +16.08% 213.83M 47.8 0.47% Share
31 CSCO Cisco Systems, ...
67.34
+0.69% 3.42M -5.72% 210.22M 42.22 0.46% Share
32 UBER Uber Technologi...
95.44
+1.14% 2.87M +4.81% 209.39M 39.27 0.46% Share
33 CRM Salesforce, Inc...
252.03
-0.1% 746.79K -2.9% 200.78M 191.58 0.44% Share
34 AMP Ameriprise Fina...
493.32
+0.18% 410.21K -0.63% 198.84M 276.36 0.44% Share
35 STLD Steel Dynamics,...
130.29
-3.16% 1.56M +5.62% 195.12M 32.2 0.43% Share
36 DOCU DocuSign, Inc.
79.80
-2.36% 2.32M -0.09% 188.52M 56.09 0.41% Share
37 SKY Champion Homes,...
74.60
-3.18% 1.95M -13.71% 184.4M 68.55 0.40% Share
38 CAT Caterpillar Inc...
417.96
-1.14% 551.76K +12.06% 183.8M 292.8 0.40% Share
39 VZ Verizon Communi...
43.56
+0.55% 4.05M -1.31% 183.63M 43.53 0.40% Share
40 COP ConocoPhillips
91.88
+0.53% 1.75M -0.29% 183.58M 72.18 0.40% Share
41 HWM Howmet Aerospac...
179.01
-0.23% 1.38M -9.09% 178.98M 22.48 0.39% Share
42 TKR The Timken Comp...
76.12
-1.34% 2.45M -6.03% 175.95M 66.15 0.39% Share
43 WAL Western Allianc...
88.37
-1.07% 2.25M -0.95% 173.15M 46.44 0.38% Share
44 VOO Vanguard S&P 50...
597.87
+0.23% 313.43K -12.76% 172.37M 357.28 0.38% Share
45 ISRG Intuitive Surgi...
467.54
-0.52% 339.12K +2.47% 168.58M 204.29 0.37% Share
46 SCHW The Charles Sch...
93.67
+0.23% 2.08M +8.76% 162.62M 62.2 0.36% Share
47 TW Tradeweb Market...
119.36
+0.03% 1.09M +8.01% 162.17M 106.2 0.36% Share
48 GRMN Garmin Ltd.
238.49
-0.43% 741.82K -0.09% 161.07M 147.37 0.35% Share
49 ETR Entergy Corpora...
87.00
+0.20% 1.87M -2.87% 159.6M 52.99 0.35% Share
50 DUK Duke Energy Cor...
120.39
+0.18% 1.28M -0.03% 156.57M 94.2 0.34% Share
51 DHR Danaher Corpora...
194.28
-2.19% 756.47K +0.10% 155.29M 236.65 0.34% Share
52 ALLY Ally Financial ...
41.41
+0.17% 4.25M -0.42% 154.84M 25.38 0.34% Share
53 DASH DoorDash, Inc.
256.53
+2.37% 825.51K +29.83% 150.88M 151.22 0.33% Share
54 ACGL Arch Capital Gr...
89.61
-1.42% 1.56M +1.34% 150.35M 42.03 0.33% Share
55 WH Wyndham Hotels ...
87.33
-0.64% 1.66M -8.51% 149.91M 74.76 0.33% Share
56 SBAC SBA Communicati...
191.52
+0.09% 678.14K -18.93% 149.2M 220.99 0.33% Share
57 CASY Casey's General...
541.30
+3.80% 341.76K +17.68% 148.31M 265.45 0.32% Share
58 JNK SPDR Bloomberg ...
97.41
-0.11% 1.55M +12.14% 146.52M 91.76 0.32% Share
59 AMGN Amgen Inc.
279.97
-0.08% 464.7K -5.95% 144.84M 255.59 0.32% Share
60 ODFL Old Dominion Fr...
148.22
-1.91% 870.98K -27.13% 144.1M 113.28 0.32% Share
61 SYY Sysco Corporati...
80.84
-0.87% 1.87M +2.29% 140.08M 77.02 0.31% Share
62 NI NiSource Inc.
40.49
+0.66% 3.49M -15.79% 139.91M 25.14 0.31% Share
63 ICE Intercontinenta...
173.47
-0.24% 790.81K +0.03% 136.36M 108.01 0.30% Share
64 LNT Alliant Energy ...
64.01
-0.06% 2.11M -9.49% 135.42M 54.19 0.30% Share
65 EPD Enterprise Prod...
31.57
+0.32% 3.96M +0.71% 135.23M 25.09 0.30% Share
66 BRK-B Berkshire Hatha...
492.72
-0.21% 259.48K -9.02% 134.35M 315.99 0.29% Share
67 IVW iShares S&P 500...
117.14
+0.45% 1.37M +3.67% 134.08M 75.49 0.29% Share
68 AMAT Applied Materia...
163.50
+0.89% 914.5K -10.66% 133.15M 133.75 0.29% Share
69 ROK Rockwell Automa...
342.72
-0.57% 514.4K -0.06% 132.91M 278.88 0.29% Share
70 MRK Merck & Co., In...
84.61
+0.62% 1.47M -4.78% 132.35M 69.13 0.29% Share
71 CNP CenterPoint Ene...
37.55
+0.60% 3.64M -3.69% 131.81M 22.44 0.29% Share
72 IWF iShares Russell...
453.07
+0.27% 338.84K +3.40% 130.56M 289.45 0.29% Share
73 PH Parker-Hannifin...
755.60
-0.6% 213.95K +477.59% 130.1M 543.44 0.28% Share
74 WAT Waters Corporat...
300.69
-2.81% 352.06K +85.88% 129.76M 369.11 0.28% Share
75 ZTS Zoetis Inc.
149.78
-1.3% 747.29K -5.59% 123.34M 141.3 0.27% Share
76 FR First Industria...
51.22
-1.76% 2.26M +7.17K% 122.14M 53.79 0.27% Share
77 FBND Fidelity Total ...
46.39
-0.19% 2.68M +7.28% 122.1M 45.99 0.27% Share
78 RLI RLI Corp.
67.11
-1.65% 1.5M +103.97% 122.08M 59.1 0.27% Share
79 GOOGL Alphabet Inc.
239.63
+2.39% 770.89K +24.92% 121.86M 88.41 0.27% Share
80 FTNT Fortinet, Inc.
79.84
-0.65% 1.25M +16.65% 120.49M 67.16 0.26% Share
81 PGNY Progyny, Inc.
22.97
+0.53% 5.35M +9.24K% 119.54M 22.54 0.26% Share
82 EBAY eBay Inc.
92.45
-0.61% 1.76M -4.32% 119.28M 51.14 0.26% Share
83 URI United Rentals,...
945.06
-2.59% 189.22K -39.39% 118.76M 158.43 0.26% Share
84 BJ BJ's Wholesale ...
97.56
-1.44% 1.03M -12.74% 117.7M 66.77 0.26% Share
85 GILD Gilead Sciences...
115.76
-0.1% 1.05M -11.87% 117.06M 67.34 0.26% Share
86 VST Vistra Corp.
193.82
+3.09% 987.86K -8.52% 116.01M 94.12 0.25% Share
87 CB Chubb Limited
277.00
-0.17% 384.36K -0.46% 115.84M 145.55 0.25% Share
88 AXP American Expres...
324.29
-0.34% 429.29K +1.03% 115.68M 134.61 0.25% Share
89 HON Honeywell Inter...
214.20
-0.26% 545.59K -0.08% 115.62M 201.9 0.25% Share
90 NVR NVR, Inc.
8276.69
-3.12% 15.7K -40.89% 113.7M 3626.88 0.25% Share
91 QRVO Qorvo, Inc.
92.11
+0.38% 1.54M +43.88% 111.17M 91.99 0.24% Share
92 EXPE Expedia Group, ...
217.70
+0.23% 654.94K -0.54% 110.1M 141.73 0.24% Share
93 CIEN Ciena Corporati...
122.20
+2.69% 1.82M -30.46% 109.84M 37.7 0.24% Share
94 PWR Quanta Services...
373.64
-0.5% 431.86K -11.28% 109.77M 98.45 0.24% Share
95 QUAL iShares MSCI US...
190.01
+0.16% 593.87K -6.72% 107.71M 135.39 0.24% Share
96 NSA National Storag...
31.86
-2.45% 2.72M +6.61% 107.04M 38.56 0.23% Share
97 ZION Zions Bancorpor...
56.90
-0.21% 2.11M +0.23% 105.13M 35.79 0.23% Share
98 ZBRA Zebra Technolog...
312.17
-0.52% 368.75K +2.2K% 104.53M 282.66 0.23% Share
99 LOW Lowe's Companie...
269.10
-1.44% 444.87K -0.91% 103.94M 67.35 0.23% Share
100 CCI Crown Castle In...
94.52
+0.68% 992.75K -0.51% 103.47M 106.13 0.23% Share
101 CMCSA Comcast Corpora...
33.67
-0.97% 2.78M +6.30% 102.89M 34.29 0.23% Share
102 DECK Deckers Outdoor...
115.42
-1.49% 916.37K +70.55% 102.82M 130.35 0.23% Share
103 KVUE Kenvue Inc.
18.88
+2.41% 4.29M +5.58% 102.76M 21.19 0.23% Share
104 COF Capital One Fin...
222.38
+1.04% 572.77K -3% 102.72M 98.02 0.23% Share
105 GD General Dynamic...
321.26
-0.45% 361.66K -0.62% 98.76M 200.47 0.22% Share
106 NUE Nucor Corporati...
141.04
-2.07% 810.43K -0.07% 97.73M 121.29 0.21% Share
107 NBIX Neurocrine Bios...
144.17
+0.26% 878.82K +19.12% 97.2M 131.84 0.21% Share
108 BBY Best Buy Co., I...
77.02
-0.73% 1.31M +5.06% 96.43M 82.9 0.21% Share
109 SPOT Spotify Technol...
719.58
+0.18% 174.51K +2.09K% 95.88M 543.63 0.21% Share
110 LH Labcorp Holding...
278.10
+0.32% 411.94K +2.23% 95.88M 203.78 0.21% Share
111 EHC Encompass Healt...
125.28
-0.54% 946.15K +6.45% 95.67M 88.16 0.21% Share
112 PEN Penumbra, Inc.
286.95
+0.48% 357.38K -2.8% 95.57M 193.16 0.21% Share
113 RDN Radian Group In...
34.83
-1.01% 2.89M -0.39% 95.55M 17.88 0.21% Share
114 ZBH Zimmer Biomet H...
103.86
-0.81% 839.45K -0.00% 95.01M 126.07 0.21% Share
115 CSX CSX Corporation
32.20
-0.71% 3.22M -0.18% 94.78M 27.23 0.21% Share
116 FLS Flowserve Corpo...
55.22
-0.77% 1.9M -11.53% 92.68M 41.7 0.20% Share
117 HSY The Hershey Com...
187.73
+0.11% 535.49K +6.31K% 91.6M 170.86 0.20% Share
118 PEG Public Service ...
79.96
-0.29% 1.11M -3.4% 91.4M 59.41 0.20% Share
119 LDOS Leidos Holdings...
179.02
+0.34% 675.97K +45.50% 91.34M 140.75 0.20% Share
120 CF CF Industries H...
84.61
+0.14% 1.16M -1.6% 90.4M 55.31 0.20% Share
121 AGG iShares Core U....
100.26
-0.18% 915.15K -9.2% 90.11M 103.71 0.20% Share
122 CDW CDW Corporation
168.95
+0.66% 554.23K -9.28% 88.86M 227.1 0.19% Share
123 VEA Vanguard Develo...
59.37
-0.28% 1.75M -20.28% 88.71M 48.29 0.19% Share
124 BK The Bank of New...
104.78
+0.73% 1.05M -1.93% 88.39M 44.51 0.19% Share
125 WNS WNS (Holdings) ...
75.45
-0.08% 1.44M -3.16% 88.34M 51.59 0.19% Share
126 SN SharkNinja, Inc...
115.31
+0.44% 1.06M -13.84% 88.13M 59.84 0.19% Share
127 LUV Southwest Airli...
30.99
-2.27% 2.62M +26.07% 88.06M 33.66 0.19% Share
128 CI The Cigna Group
302.12
+0.41% 266.86K -1.17% 87.81M 234.11 0.19% Share
129 REGN Regeneron Pharm...
556.53
-0.34% 138.29K +10.46% 87.71M 702.63 0.19% Share
130 TFIN Triumph Financi...
62.53
-2.3% 1.51M +28.48% 87.3M 48.8 0.19% Share
131 NKE NIKE, Inc.
73.58
-0.77% 1.37M -0.55% 87.3M 76.86 0.19% Share
132 MET MetLife, Inc.
79.28
-0.4% 1.08M -0.01% 86.48M 59.57 0.19% Share
133 EXPD Expeditors Inte...
120.97
-0.62% 709.83K -0.08% 85.36M 117.8 0.19% Share
134 JJSF J&J Snack Foods...
106.70
-1.51% 635.17K -1.52% 83.66M 159.83 0.18% Share
135 FTI TechnipFMC plc
39.66
+0.94% 2.64M -2.92% 83.64M 13.35 0.18% Share
136 AIG American Intern...
78.47
-0.38% 962.01K -0.12% 83.56M 59.83 0.18% Share
137 CBRE CBRE Group, Inc...
162.05
-0.9% 630.17K -0.07% 82.42M 55.99 0.18% Share
138 GTES Gates Industria...
25.16
-1.51% 4.46M +233.31% 82.03M 18.07 0.18% Share
139 EXLS ExlService Hold...
44.12
-0.18% 1.74M -27.52% 82.03M 28.17 0.18% Share
140 LECO Lincoln Electri...
238.92
-1.78% 432.95K -0.1% 81.9M 114.59 0.18% Share
141 ALL The Allstate Co...
200.03
-0.14% 392.85K -8.15% 81.33M 114.95 0.18% Share
142 LHX L3Harris Techno...
270.65
-1.18% 384.51K -0.29% 80.62M 189.18 0.18% Share
143 EFV iShares MSCI EA...
67.45
-0.27% 1.47M -1% 80.49M 53.97 0.18% Share
144 TTMI TTM Technologie...
47.60
+1.28% 3.91M -28.81% 80.18M 14.17 0.18% Share
145 HLI Houlihan Lokey,...
196.66
-0.91% 493.68K -23.9% 79.79M 84.64 0.17% Share
146 KFY Korn Ferry
72.93
+0.58% 1.17M +2.78% 79.03M 66.46 0.17% Share
147 AXON Axon Enterprise...
731.98
-1.17% 149.37K -34% 78.74M 200.59 0.17% Share
148 CROX Crocs, Inc.
83.28
-4.48% 737.22K +27.40% 78.29M 102.9 0.17% Share
149 DFS Discover Financ...
200.05
-0.21% 457.5K -21.39% 78.1M 85.24 0.17% Share
150 RGEN Repligen Corpor...
118.69
-1.67% 606.23K +0.18% 77.14M 138.57 0.17% Share