Thrivent Financial For Lutherans

CIK Number: 0000314984

28.64B
Market Value
2,343
# of Holdings
29 months
Avg. Holding Period
39.41%
Win Rate
10.08%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
478.50
+1.25% 3.37M +3.53% 1.42B 115.77 2.76%
2 NVDA NVIDIA Corporat...
144.94
+1.47% 10.44M -3.76% 1.41B 9.08 2.72%
3 AAPL Apple Inc.
198.98
+0.10% 5.63M -2% 1.4B 110.05 2.72%
4 AMZN Amazon.com, Inc...
213.13
-0.03% 4.79M +9.12% 1.05B 98.06 2.03%
5 GOOG Alphabet Inc.
176.84
-1.09% 4.92M -4.84% 936.01M 124.56 1.81%
6 META Meta Platforms,...
693.11
-0.15% 1.49M +1.93% 871.31M 182.43 1.69%
7 IVV iShares Core S&...
606.23
+0.32% 1.3M -0.1% 775.84M 398.35 1.50%
8 TSLA Tesla, Inc.
319.38
-2.16% 1.15M -5.64% 460.89M 236.75 0.89%
9 AVGO Broadcom Inc.
256.07
+1.25% 1.68M +30.69% 388.51M 148.48 0.75%
10 LLY Eli Lilly and C...
810.83
+0.27% 468.74K +9.53% 362.88M 705.02 0.70%
11 SPY SPDR S&P 500 ET...
603.44
+0.35% 613.94K -5.27% 360.09M 384.77 0.70%
12 JPM JPMorgan Chase ...
268.09
-0.02% 1.49M -9.5% 357.07M 116.07 0.69%
13 V Visa Inc.
371.03
-0.61% 1.11M +9.40% 351.85M 249.59 0.68%
14 NOW ServiceNow, Inc...
1006.03
+0.17% 303.78K -7.5% 322M 331.83 0.62%
15 FAST Fastenal Compan...
42.80
+0.34% 4.16M -6.92% 299.22M 54.78 0.58%
16 USHY iShares Broad U...
37.03
+0.12% 7.97M +10.63% 293.44M 35.62 0.57%
17 KNSL Kinsale Capital...
473.64
+3.03% 630.24K -0.91% 293.15M 206.29 0.57%
18 HD The Home Depot,...
362.78
+0.64% 695.25K +6.55% 270.62M 287.97 0.52%
19 WFC Wells Fargo & C...
73.92
-1.34% 3.8M -4.89% 266.63M 32.16 0.52%
20 QCOM QUALCOMM Incorp...
158.59
-0.56% 1.69M -7.27% 260.4M 123.21 0.50%
21 IBM International B...
280.79
-0.26% 1.18M -12.09% 259.09M 175.75 0.50%
22 CRM Salesforce, Inc...
266.57
+0.25% 769.07K -7.66% 257.15M 191.58 0.50%
23 XOM Exxon Mobil Cor...
109.60
+0.27% 2.37M -2.46% 256.23M 100.63 0.50%
24 TRMB Trimble Inc.
72.30
-0.33% 3.5M -1.88% 247.08M 69.39 0.48%
25 BAC Bank of America...
44.56
-0.37% 5.25M -0.65% 230.57M 30.85 0.45%
26 CIEN Ciena Corporati...
74.08
+2.58% 2.61M -3.76% 221.68M 37.7 0.43%
27 URI United Rentals,...
716.03
-0.54% 312.19K -1.42% 220.04M 158.43 0.43%
28 AMP Ameriprise Fina...
515.87
+0.04% 412.81K -10.27% 219.89M 276.36 0.43%
29 JNJ Johnson & Johns...
156.56
+0.84% 1.5M -3.56% 217.39M 140.97 0.42%
30 NVR NVR, Inc.
7394.24
+1.34% 26.55K -7.4% 217.15M 3626.88 0.42%
31 CSCO Cisco Systems, ...
65.09
+1.41% 3.62M +13.86% 214.38M 42.22 0.42%
32 ODFL Old Dominion Fr...
162.35
+0.15% 1.2M +92.25% 210.86M 113.3 0.41%
33 DOCU DocuSign, Inc.
75.99
-0.33% 2.32M +1.79% 208.49M 56.09 0.40%
34 SKY Skyline Champio...
64.63
-1.34% 2.26M -2.33% 198.69M 68.55 0.39%
35 VOO Vanguard 500 In...
554.74
+0.34% 359.25K -0.44% 197.15M 357.28 0.38%
36 WAL Western Allianc...
73.72
-0.91% 2.28M -2.85% 190.07M 46.44 0.37%
37 WMT Walmart Inc.
94.83
-1.01% 2.1M -44.97% 189.11M 41.37 0.37%
38 PM Philip Morris I...
183.84
+0.25% 1.56M -12.7% 187.69M 97.6 0.36%
39 DVN Devon Energy Co...
34.31
-0.46% 5.69M +10.78% 186.71M 29.63 0.36%
40 TKR The Timken Comp...
72.00
-0.33% 2.61M -2.79% 185.93M 66.15 0.36%
41 WH Wyndham Hotels ...
81.81
-1.41% 1.81M +3.61% 182.46M 74.76 0.35%
42 CAT Caterpillar Inc...
361.14
-0.55% 492.39K +2.28% 179.54M 288.34 0.35%
43 COP ConocoPhillips
94.64
+1.38% 1.75M +44.68% 174.07M 72.18 0.34%
44 DHR Danaher Corpora...
204.74
+0.01% 755.74K +29.69% 173.56M 236.68 0.34%
45 ISRG Intuitive Surgi...
512.89
-1.82% 330.95K -13.02% 172.96M 197.1 0.34%
46 SBAC SBA Communicati...
227.85
+1.38% 836.44K -4.4% 170.47M 220.99 0.33%
47 UNH UnitedHealth Gr...
318.11
+2.43% 332.81K +138.02% 169.69M 475.8 0.33%
48 STLD Steel Dynamics,...
132.00
+1.52% 1.48M +0.23% 168.47M 26.97 0.33%
49 AMAT Applied Materia...
174.97
+1.26% 1.02M +2.76% 166.73M 133.75 0.32%
50 HWM Howmet Aerospac...
171.39
+0.38% 1.52M -29.4% 165.98M 22.48 0.32%
51 UBER Uber Technologi...
85.66
-1.06% 2.74M +10.88% 165.47M 37.65 0.32%
52 VZ Verizon Communi...
43.13
-1.38% 4.11M -3.07% 164.32M 43.53 0.32%
53 JBHT J.B. Hunt Trans...
140.90
-0.03% 956.5K +111.06% 163.24M 178.58 0.32%
54 LULU Lululemon Athle...
247.00
-2.09% 423.28K +1.49% 161.82M 254.31 0.31%
55 PWR Quanta Services...
358.16
+0.67% 486.76K +0.53% 153.87M 98.45 0.30%
56 ALLY Ally Financial ...
36.76
-1.72% 4.26M -2.88% 153.54M 25.38 0.30%
57 MRK Merck & Co., In...
81.73
+1.75% 1.54M -16.11% 153.4M 69.13 0.30%
58 GRMN Garmin Ltd.
208.32
-0.38% 742.47K -0.33% 153.15M 147.37 0.30%
59 NI NiSource Inc.
39.84
+0.99% 4.14M -10.88% 152.35M 25.14 0.30%
60 CMG Chipotle Mexica...
50.90
-1.72% 2.48M +16.71% 149.39M 54.07 0.29%
61 VST Vistra Corp.
173.58
+4.07% 1.08M -38.5% 148.88M 94.12 0.29%
62 ROK Rockwell Automa...
324.67
-0.11% 514.69K +26.02% 147.09M 278.88 0.29%
63 ETR Entergy Corpora...
83.22
+1.30% 1.92M +94.69% 145.76M 52.99 0.28%
64 ACGL Arch Capital Gr...
91.84
+2.74% 1.54M -13.27% 142.5M 41.3 0.28%
65 SCHW The Charles Sch...
88.46
+0.07% 1.91M -21.05% 141.57M 60.79 0.27%
66 SYY Sysco Corporati...
75.36
+0.83% 1.82M +14.89% 139.54M 77.06 0.27%
67 DUK Duke Energy Cor...
117.22
+0.75% 1.29M +17.22% 138.52M 94.2 0.27%
68 LNT Alliant Energy ...
61.50
+0.61% 2.33M -1.18% 137.59M 54.19 0.27%
69 TTMI TTM Technologie...
36.42
-0.44% 5.49M -2.69% 135.92M 14.17 0.26%
70 AMD Advanced Micro ...
118.61
-2.09% 1.11M -25.56% 135.35M 108.32 0.26%
71 AXON Axon Enterprise...
774.60
-0.48% 226.33K -10.92% 134.56M 200.59 0.26%
72 IVW iShares S&P 500...
106.36
+0.36% 1.32M -8.19% 133.67M 74.85 0.26%
73 TW Tradeweb Market...
138.79
+1.47% 1.01M -0.44% 132.4M 102.81 0.26%
74 JNK SPDR Bloomberg ...
96.00
+0.13% 1.38M +0.14% 131.63M 91.33 0.26%
75 IWF iShares Russell...
410.56
+0.34% 327.68K -2.72% 130.91M 287.01 0.25%
76 BRK-B Berkshire Hatha...
489.99
+0.38% 285.2K +11.30% 130.1M 315.99 0.25%
77 ZTS Zoetis Inc.
168.56
+1.34% 791.52K -1.25% 129.3M 141.3 0.25%
78 AMGN Amgen Inc.
297.25
+1.86% 494.08K +1.02% 129.13M 255.59 0.25%
79 AXP American Expres...
298.02
-0.36% 424.92K -6.9% 126.08M 133.22 0.24%
80 EPD Enterprise Prod...
31.96
-0.47% 3.93M -3.43% 123.34M 25.02 0.24%
81 FLS Flowserve Corpo...
47.67
+0.76% 2.14M -17.65% 123.33M 41.7 0.24%
82 HON Honeywell Inter...
225.98
+0.07% 546.03K +6.56% 123.33M 201.9 0.24%
83 EXPE Expedia Group, ...
171.59
-1% 658.49K -24.4% 122.7M 141.73 0.24%
84 RLI RLI Corp.
74.28
+1.52% 733.89K -9.81% 121.14M 58.68 0.23%
85 CNP CenterPoint Ene...
36.37
+0.94% 3.78M -0.36% 119.94M 22.44 0.23%
86 SN SharkNinja, Inc...
87.88
-1.88% 1.23M -26.08% 119.4M 59.84 0.23%
87 PYPL PayPal Holdings...
74.77
+0.21% 1.39M -17.53% 118.84M 103.29 0.23%
88 ICE Intercontinenta...
178.97
+0.83% 790.57K -3.31% 117.83M 107.99 0.23%
89 QUAL iShares MSCI US...
181.07
+0.28% 636.64K -11.94% 116.26M 135.39 0.23%
90 VRNS Varonis Systems...
49.31
-1.83% 2.62M -2.13% 116.22M 38.18 0.23%
91 GOOGL Alphabet Inc.
175.57
-1% 617.12K -20.57% 115.88M 71.91 0.22%
92 CASY Casey's General...
506.72
+1.44% 290.42K +15.37% 115.09M 235.64 0.22%
93 ZION Zions Bancorpor...
48.72
-0.39% 2.1M -2.15% 114.13M 35.76 0.22%
94 EBAY eBay Inc.
77.48
-0.51% 1.84M -3.06% 114.02M 51.14 0.22%
95 HLI Houlihan Lokey,...
175.16
+0.23% 648.74K -8.83% 112.69M 84.64 0.22%
96 FBND Fidelity Total ...
45.48
+0.32% 2.49M +15.50% 112.23M 46.02 0.22%
97 LOW Lowe's Companie...
223.28
+0.76% 448.95K -3.15% 110.92M 67.35 0.21%
98 ELV Elevance Health...
385.94
+1.31% 300.28K -2.13% 110.85M 390.49 0.21%
99 GILD Gilead Sciences...
111.94
+2.42% 1.19M -45.75% 109.65M 67.34 0.21%
100 DECK Deckers Outdoor...
107.66
-0.25% 537.3K -3.41% 108.97M 143.42 0.21%
101 QQQ Invesco QQQ Tru...
533.45
+0.20% 211.26K -5.39% 108.19M 436.18 0.21%
102 XMHQ Invesco S&P Mid...
97.92
+0.27% 1.06M +11.91% 107.59M 93.76 0.21%
103 BBY Best Buy Co., I...
72.49
-0.22% 1.25M +7.43% 106.98M 83.37 0.21%
104 VEA Vanguard Develo...
56.86
+0.78% 2.2M -0.54% 106.93M 48.29 0.21%
105 TFIN Triumph Financi...
59.13
-0.74% 1.18M +1.67% 106.84M 46.23 0.21%
106 CB Chubb Limited
289.24
+1.27% 386.12K -11.16% 106.73M 145.55 0.21%
107 DASH DoorDash, Inc.
216.50
-0.6% 635.86K -4.18% 106.67M 141.8 0.21%
108 EXLS ExlService Hold...
48.03
+0.92% 2.4M -12.73% 106.42M 28.17 0.21%
109 CDW CDW Corporation
174.66
-0.62% 610.95K +1.84% 106.36M 227.1 0.21%
110 KEY KeyCorp
16.08
-0.92% 6.17M +5.50% 105.83M 15.69 0.21%
111 BJ BJ's Wholesale ...
109.69
+0.89% 1.18M -27.05% 105.67M 66.77 0.20%
112 COF Capital One Fin...
197.69
-1.42% 590.48K -2.97% 105.31M 98.02 0.20%
113 NKE NIKE, Inc.
62.82
-0.46% 1.38M +1.98K% 104.43M 76.86 0.20%
114 DAL Delta Air Lines...
48.86
-0.62% 1.72M -3.18% 104.33M 41.84 0.20%
115 CSX CSX Corporation
32.38
+0.17% 3.22M -4.49% 104.07M 27.23 0.20%
116 TSM Taiwan Semicond...
215.28
+0.55% 524.57K -2.86% 103.47M 156.06 0.20%
117 AL Air Lease Corpo...
57.50
-0.31% 2.14M -4.03% 103.37M 35.3 0.20%
118 FTNT Fortinet, Inc.
101.65
-0.36% 1.07M -20.82% 101.38M 62.32 0.20%
119 COLM Columbia Sports...
62.44
-0.86% 1.21M +9.97% 101.36M 77.06 0.20%
120 DDOG Datadog, Inc.
122.60
+3.35% 708.05K -2.09% 101.03M 128.06 0.20%
121 NBIX Neurocrine Bios...
124.95
+0.63% 737.77K +2.76K% 100.7M 135.91 0.20%
122 CF CF Industries H...
93.79
-1.52% 1.18M -9.61% 100.29M 55.31 0.19%
123 JJSF J&J Snack Foods...
115.80
+0.47% 645K +0.37% 100.06M 159.83 0.19%
124 HAE Haemonetics Cor...
71.33
-0.25% 1.26M +14.92% 98.72M 81.56 0.19%
125 AGG iShares Core U....
98.31
+0.36% 1.01M -6.24% 98.59M 103.71 0.19%
126 CMCSA Comcast Corpora...
35.26
+0.20% 2.61M -7.11% 98.43M 34.12 0.19%
127 PEG Public Service ...
81.53
+0.89% 1.15M -3.28% 97.13M 59.41 0.19%
128 NSA National Storag...
33.85
+0.39% 2.55M +0.42% 96.6M 38.51 0.19%
129 GD General Dynamic...
279.72
+1.41% 363.92K -2.69% 96.1M 200.47 0.19%
130 VTV Vanguard Value ...
174.72
+0.57% 565.33K +10.19% 96.03M 151.03 0.19%
131 HUM Humana Inc.
234.61
+1.24% 377.2K -37.17% 95.7M 353.16 0.19%
132 TSME Thrivent Small-...
36.27
+0.38% 2.61M +40.01% 95.58M 30.13 0.19%
133 NUE Nucor Corporati...
118.54
+1.20% 810.97K -36.8% 94.87M 121.29 0.18%
134 NOC Northrop Grumma...
497.08
+1.76% 201.38K -2.73% 94.56M 459.96 0.18%
135 SNY Sanofi
50.87
+2.34% 1.94M +36.00% 93.77M 55.11 0.18%
136 LH Laboratory Corp...
261.63
+0.65% 402.96K -46.22% 92.41M 203.13 0.18%
137 RDN Radian Group In...
34.38
+1.13% 2.9M -1.58% 92M 17.88 0.18%
138 FBCG Fidelity Blue C...
46.10
-0.1% 1.97M +5.08% 91.04M 39.36 0.18%
139 CCI Crown Castle In...
99.92
+0.49% 997.8K -5.81% 90.56M 106.13 0.18%
140 EMXC iShares MSCI Em...
62.20
+0.09% 1.59M +21.88% 90.19M 54.55 0.17%
141 REGN Regeneron Pharm...
521.59
+0.58% 125.19K +1.27K% 89.18M 709.78 0.17%
142 ZBH Zimmer Biomet H...
93.30
-1% 839.46K -3.32% 88.67M 126.07 0.17%
143 EQIX Equinix, Inc.
895.88
+0.24% 93.66K -38.56% 88.3M 725.33 0.17%
144 MET MetLife, Inc.
78.92
+0.01% 1.08M -3.52% 88.2M 59.57 0.17%
145 RHI Robert Half Int...
43.84
-0.38% 1.25M +0.19% 87.84M 63.71 0.17%
146 PEN Penumbra, Inc.
252.96
-0.14% 367.66K -0.17% 87.31M 193.16 0.17%
147 RGEN Repligen Corpor...
131.20
-0.61% 605.12K -5.24% 87.1M 138.59 0.17%
148 BKNG Booking Holding...
5456.99
-0.17% 17.47K -26.59% 86.82M 2308.68 0.17%
149 KVUE Kenvue Inc.
22.05
+0.94% 4.06M -3.05% 86.65M 21.03 0.17%
150 CEG Constellation E...
300.35
+2.79% 386.68K -12.79% 86.52M 65.57 0.17%