Thrivent Financial for Lutherans

Latest statistics and disclosures from Thrivent Financial For Lutherans's latest quarterly 13F-HR filing:

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Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2503 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Thrivent Financial For Lutherans has 2503 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $1.4B -10% 3.3M 420.72
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NVIDIA Corporation (NVDA) 2.1 $1.1B -6% 1.2M 903.56
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Amazon (AMZN) 1.9 $956M +7% 5.3M 180.38
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Apple (AAPL) 1.6 $797M +39% 4.6M 171.48
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Alphabet Cap Stk Cl C (GOOG) 1.5 $741M -15% 4.9M 152.26
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Meta Platforms Cl A (META) 1.5 $727M +6% 1.5M 485.58
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $612M -5% 1.2M 525.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $509M +61% 973k 523.07
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Kinsale Cap Group (KNSL) 0.8 $380M -22% 723k 524.74
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Qualcomm (QCOM) 0.7 $373M -8% 2.2M 169.30
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JPMorgan Chase & Co. (JPM) 0.7 $370M -6% 1.8M 200.30
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NVR (NVR) 0.6 $319M 39k 8099.97
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Wal-Mart Stores (WMT) 0.6 $312M +199% 5.2M 60.17
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Fastenal Company (FAST) 0.6 $301M +4% 3.9M 77.14
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Sba Communications Corp Cl A (SBAC) 0.5 $261M +7% 1.2M 216.70
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Steel Dynamics (STLD) 0.5 $259M 1.7M 148.23
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Home Depot (HD) 0.5 $245M -17% 638k 383.60
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Servicenow (NOW) 0.5 $244M -8% 320k 762.40
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Ally Financial (ALLY) 0.5 $244M 6.0M 40.59
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Tesla Motors (TSLA) 0.5 $243M +20% 1.4M 175.79
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Ameriprise Financial (AMP) 0.5 $239M 546k 438.44
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Advanced Drain Sys Inc Del (WMS) 0.5 $237M -14% 1.4M 172.24
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Bj's Wholesale Club Holdings (BJ) 0.5 $237M +47% 3.1M 75.65
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Advanced Micro Devices (AMD) 0.5 $234M -9% 1.3M 180.49
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Howmet Aerospace (HWM) 0.5 $233M -18% 3.4M 68.43
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United Rentals (URI) 0.5 $231M -42% 320k 721.11
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Chesapeake Energy Corp (CHK) 0.5 $229M +75% 2.6M 88.83
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Wells Fargo & Company (WFC) 0.5 $229M 3.9M 57.96
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Merck & Co (MRK) 0.5 $226M -12% 1.7M 131.95
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salesforce (CRM) 0.5 $226M -19% 750k 301.18
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Timken Company (TKR) 0.5 $226M +12% 2.6M 87.43
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Devon Energy Corporation (DVN) 0.4 $221M +35% 4.4M 50.18
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Skyline Corporation (SKY) 0.4 $220M +36% 2.6M 85.01
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Trimble Navigation (TRMB) 0.4 $219M +116% 3.4M 64.36
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Intercontinental Exchange (ICE) 0.4 $210M -2% 1.5M 137.43
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Exxon Mobil Corporation (XOM) 0.4 $210M +12% 1.8M 116.24
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Ball Corporation (BALL) 0.4 $201M +11% 3.0M 67.36
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Align Technology (ALGN) 0.4 $199M +10% 606k 327.92
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Johnson & Johnson (JNJ) 0.4 $196M +31% 1.2M 158.19
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Adobe Systems Incorporated (ADBE) 0.4 $196M +12% 389k 504.60
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United Parcel Service CL B (UPS) 0.4 $195M +99% 1.3M 148.63
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Pioneer Natural Resources (PXD) 0.4 $192M 729k 262.50
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Raymond James Financial (RJF) 0.4 $191M +3% 1.5M 128.42
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Laboratory Corp Amer Hldgs Com New (LH) 0.4 $186M +9% 853k 218.46
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Nice Sponsored Adr (NICE) 0.4 $185M +26% 708k 260.62
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Nucor Corporation (NUE) 0.4 $183M -7% 925k 197.90
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Western Alliance Bancorporation (WAL) 0.4 $183M -28% 2.8M 64.19
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Danaher Corporation (DHR) 0.4 $183M +4% 731k 249.72
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Caterpillar (CAT) 0.4 $181M +571% 495k 366.43
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Eli Lilly & Co. (LLY) 0.4 $181M +103% 232k 777.96
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Uber Technologies (UBER) 0.4 $180M -17% 2.3M 76.99
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Verizon Communications (VZ) 0.4 $174M -14% 4.2M 41.96
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Novo-nordisk A S Adr (NVO) 0.3 $172M +27% 1.3M 128.40
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Arch Cap Group Ord (ACGL) 0.3 $171M -32% 1.9M 92.44
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Option Care Health Com New (OPCH) 0.3 $168M +11009% 5.0M 33.54
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Amgen (AMGN) 0.3 $168M +36% 589k 284.32
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Bank of America Corporation (BAC) 0.3 $166M 4.4M 37.92
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Quanta Services (PWR) 0.3 $165M 637k 259.80
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Anthem (ELV) 0.3 $165M +20% 318k 518.54
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Intuitive Surgical Com New (ISRG) 0.3 $164M 412k 399.09
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Mobileye Global Common Class A (MBLY) 0.3 $161M NEW 5.0M 32.15
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Halliburton Company (HAL) 0.3 $160M +29% 4.1M 39.42
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Cisco Systems (CSCO) 0.3 $160M -55% 3.2M 49.91
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ConocoPhillips (COP) 0.3 $154M 1.2M 127.28
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Nov (NOV) 0.3 $154M 7.9M 19.52
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $154M +23% 934k 164.37
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Charles River Laboratories (CRL) 0.3 $153M +1556% 566k 270.95
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $153M 319k 480.70
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Applied Materials (AMAT) 0.3 $151M +3% 730k 206.23
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Ciena Corp Com New (CIEN) 0.3 $149M +9% 3.0M 49.45
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Centene Corporation (CNC) 0.3 $149M -8% 1.9M 78.48
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $148M +53% 1.5M 97.94
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Lincoln Electric Holdings (LECO) 0.3 $147M 574k 255.44
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Philip Morris International (PM) 0.3 $147M +4% 1.6M 91.62
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Ishares Tr Broad Usd High (USHY) 0.3 $144M 3.9M 36.59
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Old Dominion Freight Line (ODFL) 0.3 $144M +22% 655k 219.31
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Chipotle Mexican Grill (CMG) 0.3 $141M -49% 49k 2906.78
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Charles Schwab Corporation (SCHW) 0.3 $139M +54% 1.9M 72.34
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $138M -20% 1.5M 89.90
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General Dynamics Corporation (GD) 0.3 $138M 487k 282.49
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Tyson Foods Cl A (TSN) 0.3 $134M +54% 2.3M 58.73
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Alexandria Real Estate Equities (ARE) 0.3 $134M 1.0M 128.91
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NiSource (NI) 0.3 $134M -23% 4.8M 27.66
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TTM Technologies (TTMI) 0.3 $133M -9% 8.5M 15.65
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Cdw (CDW) 0.3 $133M +4302% 518k 255.78
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Medtronic SHS (MDT) 0.3 $132M -12% 1.5M 87.15
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Edwards Lifesciences (EW) 0.3 $131M -18% 1.4M 95.56
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Varonis Sys (VRNS) 0.3 $130M +75% 2.7M 47.17
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Houlihan Lokey Cl A (HLI) 0.3 $129M +6% 1.0M 128.19
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Crocs (CROX) 0.3 $128M -30% 890k 143.80
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SYSCO Corporation (SYY) 0.3 $127M +23% 1.6M 81.18
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Masimo Corporation (MASI) 0.3 $126M +5643% 857k 146.85
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Chubb (CB) 0.3 $125M -3% 483k 259.13
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Comcast Corp Cl A (CMCSA) 0.3 $125M -16% 2.9M 43.35
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Zimmer Holdings (ZBH) 0.3 $125M +55% 944k 131.98
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CSX Corporation (CSX) 0.2 $124M +27% 3.3M 37.07
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Alliant Energy Corporation (LNT) 0.2 $124M 2.5M 50.40
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Northern Trust Corporation (NTRS) 0.2 $122M +15031% 1.4M 88.92
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Rli (RLI) 0.2 $121M -5% 815k 148.47
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Lowe's Companies (LOW) 0.2 $119M -27% 467k 254.73
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American Intl Group Com New (AIG) 0.2 $117M +18% 1.5M 78.17
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Dropbox Cl A (DBX) 0.2 $116M -8% 4.8M 24.30
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Constellation Energy (CEG) 0.2 $116M -40% 629k 184.85
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Air Lease Corp Cl A (AL) 0.2 $116M 2.3M 51.44
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Garmin SHS (GRMN) 0.2 $116M +11451% 776k 148.87
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Zoetis Cl A (ZTS) 0.2 $115M -26% 677k 169.21
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Guidewire Software (GWRE) 0.2 $114M -4% 980k 116.71
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Zions Bancorporation (ZION) 0.2 $114M -10% 2.6M 43.40
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American Express Company (AXP) 0.2 $114M -27% 501k 227.69
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Enterprise Products Partners (EPD) 0.2 $114M 3.9M 29.18
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Colfax Corp (ENOV) 0.2 $114M 1.8M 62.45
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CenterPoint Energy (CNP) 0.2 $114M +31% 4.0M 28.49
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Bank of New York Mellon Corporation (BK) 0.2 $113M 2.0M 57.62
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Flowserve Corporation (FLS) 0.2 $113M +45% 2.5M 45.68
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $113M 747k 150.93
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Paypal Holdings (PYPL) 0.2 $112M -46% 1.7M 66.99
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Casey's General Stores (CASY) 0.2 $111M -39% 350k 318.45
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Tyler Technologies (TYL) 0.2 $111M -5% 261k 425.01
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Tradeweb Mkts Cl A (TW) 0.2 $111M +529% 1.1M 104.17
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $111M 328k 337.04
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Honeywell International (HON) 0.2 $108M +59% 527k 205.25
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Northrop Grumman Corporation (NOC) 0.2 $105M 220k 478.66
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Radian (RDN) 0.2 $104M 3.1M 33.47
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Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $103M -34% 1.1M 95.20
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Molina Healthcare (MOH) 0.2 $103M -13% 252k 410.83
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Lancaster Colony (LANC) 0.2 $102M +223% 493k 207.63
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Fortinet (FTNT) 0.2 $102M +51% 1.5M 68.31
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Cigna Corp (CI) 0.2 $101M -20% 277k 363.19
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Lamb Weston Hldgs (LW) 0.2 $100M +12% 939k 106.53
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CF Industries Holdings (CF) 0.2 $99M +3% 1.2M 83.21
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eBay (EBAY) 0.2 $99M +456% 1.9M 52.78
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $98M -7% 1.2M 84.44
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Expedia Group Com New (EXPE) 0.2 $98M +1937% 712k 137.75
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $98M -18% 1.9M 50.17
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FactSet Research Systems (FDS) 0.2 $98M +13% 215k 454.39
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Carlisle Companies (CSL) 0.2 $97M -8% 249k 391.85
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Astrazeneca Sponsored Adr (AZN) 0.2 $96M +115% 1.4M 67.75
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National Storage Affiliates Com Shs Ben In (NSA) 0.2 $95M +14% 2.4M 39.16
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Avantor (AVTR) 0.2 $95M 3.7M 25.57
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Columbia Sportswear Company (COLM) 0.2 $95M +47% 1.2M 81.18
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Shopify Cl A (SHOP) 0.2 $94M +338% 1.2M 77.17
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Expeditors International of Washington (EXPD) 0.2 $94M +2152% 769k 121.57
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Ishares Tr Ishares Biotech (IBB) 0.2 $93M +106% 677k 137.22
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Duke Energy Corp Com New (DUK) 0.2 $90M -8% 933k 96.71
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Crown Castle Intl (CCI) 0.2 $88M +777% 835k 105.83
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ExlService Holdings (EXLS) 0.2 $88M +9% 2.8M 31.80
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Marathon Petroleum Corp (MPC) 0.2 $88M -37% 437k 201.50
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Albemarle Corporation (ALB) 0.2 $88M +4574% 666k 131.74
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Ea Series Trust Freedom 100 Em (FRDM) 0.2 $87M -13% 2.6M 33.73
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Delta Air Lines Inc Del Com New (DAL) 0.2 $86M 1.8M 47.87
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L3harris Technologies (LHX) 0.2 $86M +2% 401k 213.10
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J.B. Hunt Transport Services (JBHT) 0.2 $85M +38% 428k 199.25
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Janus International Group In Common Stock (JBI) 0.2 $85M -2% 5.6M 15.13
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Capital One Financial (COF) 0.2 $85M -2% 572k 148.89
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4068594 Enphase Energy (ENPH) 0.2 $85M +18% 703k 120.98
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Fluor Corporation (FLR) 0.2 $85M +16% 2.0M 42.28
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Rockwell Automation (ROK) 0.2 $85M +5674% 291k 291.33
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Lululemon Athletica (LULU) 0.2 $85M -21% 217k 390.65
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Booking Holdings (BKNG) 0.2 $85M -38% 23k 3627.89
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Triumph Ban (TFIN) 0.2 $84M -15% 1.1M 79.32
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Spdr Ser Tr S&p Biotech (XBI) 0.2 $84M +15% 887k 94.89
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On Assignment (ASGN) 0.2 $84M -36% 802k 104.76
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MetLife (MET) 0.2 $84M +4% 1.1M 74.11
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Cushman Wakefield SHS (CWK) 0.2 $84M +8% 8.0M 10.46
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Tronox Holdings SHS (TROX) 0.2 $84M -8% 4.8M 17.35
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Axon Enterprise (AXON) 0.2 $83M -30% 266k 312.88
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Agree Realty Corporation (ADC) 0.2 $83M -4% 1.5M 57.12
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Tennant Company (TNC) 0.2 $83M 680k 121.61
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Technipfmc (FTI) 0.2 $83M -17% 3.3M 25.11
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Sharkninja Com Shs (SN) 0.2 $82M NEW 1.3M 62.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $81M -14% 194k 420.52
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Fabrinet SHS (FN) 0.2 $81M +1196% 431k 189.02
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Jfrog Ord Shs (FROG) 0.2 $81M +6827% 1.8M 44.22
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Discover Financial Services (DFS) 0.2 $80M +35% 611k 131.09
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Allstate Corporation (ALL) 0.2 $79M -9% 454k 173.01
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Sony Group Corp Sponsored Adr (SONY) 0.2 $79M +3% 917k 85.74
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Sarepta Therapeutics (SRPT) 0.2 $79M -3% 607k 129.46
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Cnh Indl N V SHS (CNHI) 0.2 $78M +33% 6.0M 12.96
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Carlyle Group (CG) 0.2 $78M +123% 1.7M 46.91
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Extra Space Storage (EXR) 0.2 $77M +386% 522k 147.00
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Vanguard Index Fds Value Etf (VTV) 0.2 $76M -23% 468k 162.86
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Entergy Corporation (ETR) 0.2 $75M +21% 710k 105.68
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Broadcom (AVGO) 0.2 $75M +16% 56k 1325.46
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ON Semiconductor (ON) 0.1 $75M -30% 1.0M 73.55
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Texas Roadhouse (TXRH) 0.1 $74M +2782% 482k 154.47
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Masterbrand Common Stock (MBC) 0.1 $74M +13% 4.0M 18.74
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Kenvue (KVUE) 0.1 $74M +53% 3.5M 21.46
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Comerica Incorporated (CMA) 0.1 $74M -5% 1.3M 54.99
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $73M -20% 688k 106.49
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Plexus (PLXS) 0.1 $73M 769k 94.82
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Eastman Chemical Company (EMN) 0.1 $72M +5% 719k 100.22
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Public Service Enterprise (PEG) 0.1 $72M +17% 1.1M 66.78
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $71M -25% 317k 224.99
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UnitedHealth (UNH) 0.1 $71M -74% 144k 494.67
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John B. Sanfilippo & Son (JBSS) 0.1 $71M +32% 670k 105.92
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $71M +36% 761k 92.72
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Coty Com Cl A (COTY) 0.1 $70M 5.8M 11.96
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Halozyme Therapeutics (HALO) 0.1 $70M -14% 1.7M 40.68
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Progyny (PGNY) 0.1 $69M -18% 1.8M 38.15
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U.S. Lime & Minerals (USLM) 0.1 $69M -31% 230k 298.14
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Thrivent Etf Trust Small Mid Cap (TSME) 0.1 $68M -50% 2.0M 34.64
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Littelfuse (LFUS) 0.1 $67M +18% 277k 242.35
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Maximus (MMS) 0.1 $67M 794k 83.90
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F.N.B. Corporation (FNB) 0.1 $66M +2508% 4.7M 14.10
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Matador Resources (MTDR) 0.1 $66M +135% 991k 66.77
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Thermo Fisher Scientific (TMO) 0.1 $66M +18% 113k 581.19
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Mastercard Incorporated Cl A (MA) 0.1 $66M -81% 137k 481.59
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International Business Machines (IBM) 0.1 $66M +314% 345k 190.96
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Gilead Sciences (GILD) 0.1 $66M -40% 897k 73.25
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AvalonBay Communities (AVB) 0.1 $65M 351k 185.56
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D.R. Horton (DHI) 0.1 $65M -39% 394k 164.55
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Pilgrim's Pride Corporation (PPC) 0.1 $65M 1.9M 34.32
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Schneider National CL B (SNDR) 0.1 $64M +15% 2.8M 22.64
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Curtiss-Wright (CW) 0.1 $64M -10% 250k 255.94
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Cbre Group Cl A (CBRE) 0.1 $64M -3% 656k 97.24
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Aptiv SHS (APTV) 0.1 $64M -53% 800k 79.65
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $63M +7% 4.5M 14.15
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Moog Cl A (MOG.A) 0.1 $63M -4% 396k 159.65
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Ingevity (NGVT) 0.1 $63M +2% 1.3M 47.70
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Independence Realty Trust In (IRT) 0.1 $63M 3.9M 16.13
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Helios Technologies (HLIO) 0.1 $63M +5% 1.4M 44.69
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Greenbrier Companies (GBX) 0.1 $62M 1.2M 52.10
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Morgan Stanley Com New (MS) 0.1 $62M -3% 657k 94.16
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Knowles (KN) 0.1 $62M +6% 3.8M 16.10
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $61M +62% 800k 76.19
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Visa Com Cl A (V) 0.1 $61M +18% 218k 279.08
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Meritage Homes Corporation (MTH) 0.1 $60M -5% 343k 175.46
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Onto Innovation (ONTO) 0.1 $60M +634% 330k 181.08
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Abbvie (ABBV) 0.1 $60M +21% 328k 182.10
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $59M +431% 972k 60.74
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Coca-Cola Company (KO) 0.1 $59M -13% 957k 61.18
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Ishares Msci Emrg Chn (EMXC) 0.1 $58M +57% 1.0M 57.57
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Silicon Laboratories (SLAB) 0.1 $57M +12% 398k 143.72
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $57M +7% 550k 103.79
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Msci (MSCI) 0.1 $57M +80% 101k 560.44
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John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $56M +323% 1.6M 34.53
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Stoneridge (SRI) 0.1 $56M 3.0M 18.44
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Heartland Financial USA (HTLF) 0.1 $56M +2% 1.6M 35.15
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Glacier Ban (GBCI) 0.1 $55M +88% 1.4M 40.28
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Linde SHS (LIN) 0.1 $55M +87% 119k 464.32
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Grand Canyon Education (LOPE) 0.1 $55M +15% 400k 136.21
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Boot Barn Hldgs (BOOT) 0.1 $54M +14% 569k 95.15
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $54M -52% 489k 110.53
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Miller Inds Inc Tenn Com New (MLR) 0.1 $54M 1.1M 50.10
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $53M +130% 304k 175.27
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QuinStreet (QNST) 0.1 $53M -44% 3.0M 17.66
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $53M +26% 560k 94.62
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Abbott Laboratories (ABT) 0.1 $52M -18% 459k 113.66
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Brunswick Corporation (BC) 0.1 $52M +1260% 537k 96.52
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Procter & Gamble Company (PG) 0.1 $52M -9% 318k 162.25
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Past Filings by Thrivent Financial For Lutherans

SEC 13F filings are viewable for Thrivent Financial For Lutherans going back to 2010

View all past filings