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 2561 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Thrivent Financial For Lutherans has 2561 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $2.2B +6% 12M 186.55
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Microsoft Corporation (MSFT) 3.5 $2.0B +6% 4.0M 487.48
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Apple (AAPL) 2.7 $1.5B 5.6M 272.07
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Amazon (AMZN) 2.4 $1.4B +2% 5.9M 232.66
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Alphabet Cap Stk Cl C (GOOG) 1.7 $986M -5% 3.1M 313.59
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Meta Platforms Cl A (META) 1.7 $964M -12% 1.5M 659.65
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $846M +8% 2.7M 312.91
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Broadcom (AVGO) 1.4 $771M +3% 2.2M 345.78
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Ishares Tr Core S&p500 Etf (IVV) 1.1 $635M 927k 684.94
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Tesla Motors (TSLA) 1.1 $623M +4% 1.4M 450.35
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Visa Com Cl A (V) 1.0 $584M +7% 1.7M 350.89
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JPMorgan Chase & Co. (JPM) 1.0 $578M +3% 1.8M 322.23
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Eli Lilly & Co. (LLY) 0.9 $502M +2% 465k 1079.74
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Wells Fargo & Company (WFC) 0.7 $387M 4.1M 94.33
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $374M +31% 545k 687.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $369M 1.2M 303.90
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Netflix (NFLX) 0.6 $342M +1035% 3.6M 93.87
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Johnson & Johnson (JNJ) 0.6 $325M -11% 1.6M 206.96
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Caterpillar (CAT) 0.6 $319M -5% 557k 572.82
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Bank of America Corporation (BAC) 0.6 $319M 5.8M 55.28
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Wal-Mart Stores (WMT) 0.6 $311M +3% 2.8M 111.92
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Exxon Mobil Corporation (XOM) 0.5 $310M 2.6M 120.32
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Spotify Technology S A SHS (SPOT) 0.5 $284M +12% 489k 580.65
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $279M +75% 445k 627.13
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Fastenal Company (FAST) 0.5 $279M +16% 6.8M 40.87
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Thrivent Etf Trust Mid Cap Value Et (TMVE) 0.5 $267M NEW 18M 15.12
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Charles Schwab Corporation (SCHW) 0.5 $263M +5% 2.6M 100.55
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Merck & Co (MRK) 0.5 $255M 2.4M 106.02
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Morgan Stanley Com New (MS) 0.4 $250M +2332% 1.4M 177.51
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Capital One Financial (COF) 0.4 $249M 1.0M 242.36
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Intuitive Surgical Com New (ISRG) 0.4 $237M +10% 419k 565.90
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Ishares Tr Broad Usd High (USHY) 0.4 $237M 6.3M 37.40
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Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.4 $235M +22244% 5.6M 42.15
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Servicenow (NOW) 0.4 $229M +372% 1.5M 153.09
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Cisco Systems (CSCO) 0.4 $227M -15% 3.0M 76.97
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $221M +64% 3.6M 60.81
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International Business Machines (IBM) 0.4 $221M -16% 730k 302.09
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Parker-Hannifin Corporation (PH) 0.4 $217M -7% 245k 888.89
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Qualcomm (QCOM) 0.4 $217M +13% 1.2M 173.55
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Palantir Technologies Cl A (PLTR) 0.4 $215M 1.2M 177.73
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Danaher Corporation (DHR) 0.4 $208M +13% 900k 230.57
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ConocoPhillips (COP) 0.4 $198M 2.1M 93.66
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Robinhood Mkts Com Cl A (HOOD) 0.3 $196M +10% 1.7M 112.94
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Entergy Corporation (ETR) 0.3 $195M 2.1M 92.40
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American Express Company (AXP) 0.3 $194M 521k 373.47
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Home Depot (HD) 0.3 $186M -39% 538k 346.38
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $185M +7207% 1.1M 161.03
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Oracle Corporation (ORCL) 0.3 $184M +16% 944k 195.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $184M +30% 365k 502.64
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Delta Air Lines Inc Del Com New (DAL) 0.3 $183M 2.6M 69.35
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CSX Corporation (CSX) 0.3 $179M +47% 4.9M 36.44
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Amgen (AMGN) 0.3 $179M 546k 327.29
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Ally Financial (ALLY) 0.3 $175M 3.9M 45.29
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Applovin Corp Com Cl A (APP) 0.3 $173M +42% 256k 674.31
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Devon Energy Corporation (DVN) 0.3 $171M 4.7M 36.63
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Unilever Spon Adr New (UL) 0.3 $171M NEW 2.6M 65.50
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $171M -3% 1.4M 123.26
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Old Republic International Corporation (ORI) 0.3 $170M 3.9M 43.14
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Nucor Corporation (NUE) 0.3 $169M 1.0M 163.27
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Chesapeake Energy Corp (EXE) 0.3 $168M 1.5M 110.36
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Ameriprise Financial (AMP) 0.3 $166M +12% 335k 494.33
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Steel Dynamics (STLD) 0.3 $165M -25% 966k 170.85
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Advanced Micro Devices (AMD) 0.3 $157M +152% 732k 214.18
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Duke Energy Corp Com New (DUK) 0.3 $154M 1.3M 117.08
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Micron Technology (MU) 0.3 $154M -39% 541k 285.25
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Arch Cap Group Ord (ACGL) 0.3 $153M -2% 1.6M 95.86
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Onto Innovation (ONTO) 0.3 $152M +88% 961k 157.86
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SYNNEX Corporation (SNX) 0.3 $150M 1.0M 150.23
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Trimble Navigation (TRMB) 0.3 $149M -15% 1.9M 78.35
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Tidal Trust I Fundstrat Granny (GRNY) 0.3 $148M +362% 5.9M 25.01
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $148M +6% 3.2M 46.18
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Thrivent Etf Trust Small Cap Value (TSCV) 0.3 $147M NEW 5.5M 26.57
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Honeywell International (HON) 0.3 $146M +26% 750k 195.37
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Steris Shs Usd (STE) 0.3 $145M +3% 574k 253.52
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Labcorp Holdings Com Shs (LH) 0.3 $145M +2% 577k 250.88
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Enterprise Products Partners (EPD) 0.3 $145M +7% 4.5M 32.04
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Doordash Cl A (DASH) 0.3 $144M -15% 636k 226.39
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Flowserve Corporation (FLS) 0.3 $142M +33% 2.0M 70.16
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Lowe's Companies (LOW) 0.2 $141M +21% 580k 243.22
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Rockwell Automation (ROK) 0.2 $138M -20% 356k 389.07
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Constellation Energy (CEG) 0.2 $136M +2% 385k 353.64
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CF Industries Holdings (CF) 0.2 $132M +16% 1.7M 77.34
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SYSCO Corporation (SYY) 0.2 $132M 1.8M 74.15
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Bank of New York Mellon Corporation (BK) 0.2 $132M 1.1M 116.06
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UnitedHealth (UNH) 0.2 $130M -15% 394k 330.07
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Crown Castle Intl (CCI) 0.2 $127M -2% 1.4M 88.87
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Spdr Series Trust State Street Spd (JNK) 0.2 $126M 1.3M 97.22
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L3harris Technologies (LHX) 0.2 $126M 427k 295.20
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M&T Bank Corporation (MTB) 0.2 $126M -6% 625k 201.48
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Cigna Corp (CI) 0.2 $125M +55% 454k 275.54
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Encompass Health Corp (EHC) 0.2 $125M 1.2M 105.95
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Intercontinental Exchange (ICE) 0.2 $124M +6% 766k 161.78
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Houlihan Lokey Cl A (HLI) 0.2 $124M 709k 174.19
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General Dynamics Corporation (GD) 0.2 $123M 362k 339.65
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Uber Technologies (UBER) 0.2 $123M -9% 1.5M 81.71
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Howmet Aerospace (HWM) 0.2 $123M -11% 591k 207.73
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First Industrial Realty Trust (FR) 0.2 $123M 2.1M 57.27
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Gilead Sciences (GILD) 0.2 $120M 979k 122.73
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $120M +41% 196k 614.31
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Keurig Dr Pepper (KDP) 0.2 $116M +90% 4.2M 27.78
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $114M +128% 437k 260.47
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Viking Holdings Ord Shs (VIK) 0.2 $113M NEW 1.6M 71.41
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Garmin SHS (GRMN) 0.2 $113M -13% 557k 202.85
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Bwx Technologies (BWXT) 0.2 $113M -3% 647k 174.37
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Mettler-Toledo International (MTD) 0.2 $113M +9% 81k 1394.19
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Zimmer Holdings (ZBH) 0.2 $111M +24% 1.2M 89.92
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Hexcel Corporation (HXL) 0.2 $109M 1.5M 73.90
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Northern Trust Corporation (NTRS) 0.2 $108M -7% 791k 136.59
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Cbre Group Cl A (CBRE) 0.2 $105M 642k 163.64
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Sanofi Sa Sponsored Adr (SNY) 0.2 $104M -3% 2.1M 48.75
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Monolithic Power Systems (MPWR) 0.2 $103M +631% 112k 924.77
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Pegasystems (PEGA) 0.2 $102M -11% 1.7M 59.69
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $102M +7909% 3.1M 32.87
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Warner Bros Discovery Com Ser A (WBD) 0.2 $102M -39% 3.5M 28.89
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Crown Holdings (CCK) 0.2 $102M +17% 981k 103.76
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Ametek (AME) 0.2 $101M -6% 490k 205.31
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Casey's General Stores (CASY) 0.2 $100M -7% 178k 561.48
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Timken Company (TKR) 0.2 $97M -11% 1.2M 84.13
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Wynn Resorts (WYNN) 0.2 $97M -10% 802k 120.33
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $95M 44k 2159.09
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Teleflex Incorporated (TFX) 0.2 $95M +40% 774k 122.04
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Old Dominion Freight Line (ODFL) 0.2 $94M -18% 602k 156.80
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Nokia Corp Sponsored Adr (NOK) 0.2 $94M +14% 15M 6.52
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MetLife (MET) 0.2 $94M 1.2M 78.94
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Mastercard Incorporated Cl A (MA) 0.2 $94M +23% 164k 570.86
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Vistra Energy (VST) 0.2 $94M +3% 576k 162.63
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Booking Holdings (BKNG) 0.2 $94M -7% 18k 5362.07
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $93M -2% 154k 605.02
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $92M +5% 379k 242.82
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Turning Pt Brands (TPB) 0.2 $92M +4% 847k 108.40
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Penumbra (PEN) 0.2 $92M -19% 295k 310.91
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Warner Music Group Corp Com Cl A (WMG) 0.2 $91M +36% 3.0M 30.67
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Expeditors International of Washington (EXPD) 0.2 $91M 610k 149.01
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Quanta Services (PWR) 0.2 $91M -10% 215k 422.11
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American Intl Group Com New (AIG) 0.2 $91M 1.1M 86.22
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $91M -4% 192k 473.29
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NVR (NVR) 0.2 $91M 12k 7296.30
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Lincoln Electric Holdings (LECO) 0.2 $90M 373k 239.64
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Datadog Cl A Com (DDOG) 0.2 $89M 655k 135.89
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $89M +90% 1.4M 62.47
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Moog Cl A (MOG.A) 0.2 $88M -12% 362k 243.55
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Fabrinet SHS (FN) 0.2 $88M -8% 193k 455.28
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NiSource (NI) 0.2 $88M -11% 2.1M 42.03
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Amphenol Corp Cl A (APH) 0.2 $88M -13% 649k 135.13
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Abbvie (ABBV) 0.2 $88M -8% 384k 228.41
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Sony Group Corp Sponsored Adr (SONY) 0.2 $87M 3.4M 25.62
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J.B. Hunt Transport Services (JBHT) 0.2 $87M +2% 449k 194.34
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Allstate Corporation (ALL) 0.2 $87M 417k 209.33
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Healthcare Rlty Tr Cl A Com (HR) 0.2 $87M +2% 5.1M 16.95
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Ishares Tr Core Univrsl Usd (IUSB) 0.2 $87M 1.9M 46.54
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Triumph Ban (TFIN) 0.2 $86M -7% 1.4M 62.63
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Ishares Core Msci Emkt (IEMG) 0.2 $86M +29% 1.3M 67.21
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Comcast Corp Cl A (CMCSA) 0.2 $85M 2.9M 29.89
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Costco Wholesale Corporation (COST) 0.2 $85M +92% 99k 862.50
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Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $85M NEW 2.3M 36.38
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Vanguard Index Fds Value Etf (VTV) 0.1 $84M +397% 440k 191.01
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Halliburton Company (HAL) 0.1 $83M +33% 2.9M 28.30
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AmerisourceBergen (COR) 0.1 $81M -2% 240k 337.75
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D.R. Horton (DHI) 0.1 $81M 556k 145.60
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Tema Etf Trust American Resh (RSHO) 0.1 $81M +405% 1.8M 44.78
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Docusign (DOCU) 0.1 $80M -13% 1.2M 68.40
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $80M +405% 1.5M 54.84
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Leidos Holdings (LDOS) 0.1 $80M -26% 435k 183.42
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Ishares Tr Eafe Value Etf (EFV) 0.1 $80M -10% 1.1M 71.41
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Illumina (ILMN) 0.1 $80M -13% 601k 132.66
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Veeva Sys Cl A Com (VEEV) 0.1 $80M +10109% 357k 223.23
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Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $78M NEW 2.5M 31.61
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Jacobs Engineering Group (J) 0.1 $78M +2% 590k 132.47
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Fifth Third Ban (FITB) 0.1 $78M +3358% 1.7M 46.76
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Alliant Energy Corporation (LNT) 0.1 $78M -9% 1.2M 64.97
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Federal Agric Mtg Corp CL C (AGM) 0.1 $77M +3% 437k 175.57
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Cnh Indl N V SHS (CNH) 0.1 $76M 8.3M 9.22
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Evergy (EVRG) 0.1 $76M 1.1M 72.48
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Church & Dwight (CHD) 0.1 $76M +5% 906k 83.86
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Wyndham Hotels And Resorts (WH) 0.1 $76M -39% 1.0M 75.56
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Littelfuse (LFUS) 0.1 $76M +4% 299k 252.92
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CenterPoint Energy (CNP) 0.1 $74M -18% 1.9M 38.60
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $72M +473% 463k 156.42
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $72M +6% 725k 99.88
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Portland Gen Elec Com New (POR) 0.1 $72M 1.5M 47.99
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Sba Communications Corp Cl A (SBAC) 0.1 $72M -9% 372k 193.43
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United Rentals (URI) 0.1 $72M -40% 89k 809.24
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $71M +16% 339k 210.35
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Marathon Petroleum Corp (MPC) 0.1 $71M 431k 163.85
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Ishares Tr S&p 100 Etf (OEF) 0.1 $71M 206k 342.96
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Wintrust Financial Corporation (WTFC) 0.1 $71M 505k 139.82
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $71M +27% 333k 212.07
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Medpace Hldgs (MEDP) 0.1 $70M +8% 125k 561.64
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Albemarle Corporation (ALB) 0.1 $70M -24% 495k 141.44
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $70M +321% 1.3M 55.18
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Texas Roadhouse (TXRH) 0.1 $70M +1974% 415k 167.50
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Emcor (EME) 0.1 $70M +663% 114k 611.79
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $69M 858k 80.66
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Terreno Realty Corporation (TRNO) 0.1 $69M 1.2M 58.71
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Adma Biologics (ADMA) 0.1 $69M -8% 3.8M 18.24
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Asbury Automotive (ABG) 0.1 $69M +106% 296k 232.53
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Technipfmc (FTI) 0.1 $69M -22% 1.5M 45.19
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $69M +57% 571k 120.18
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Barrett Business Services (BBSI) 0.1 $68M 1.9M 36.21
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Repligen Corporation (RGEN) 0.1 $68M -10% 412k 163.86
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Tema Etf Trust Electrification (VOLT) 0.1 $67M +170% 2.3M 29.21
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Vanguard Index Fds Growth Etf (VUG) 0.1 $67M +411% 138k 487.85
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $67M -19% 220k 304.84
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $67M +209% 229k 292.92
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TTM Technologies (TTMI) 0.1 $67M -29% 968k 69.00
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Reddit Cl A (RDDT) 0.1 $66M NEW 289k 229.87
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Pepsi (PEP) 0.1 $66M +554% 461k 143.56
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Rli (RLI) 0.1 $66M -9% 1.0M 64.56
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Extra Space Storage (EXR) 0.1 $66M -14% 505k 130.22
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $66M +254% 546k 120.35
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Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $65M +32% 2.0M 33.30
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Boot Barn Hldgs (BOOT) 0.1 $65M -5% 369k 176.47
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Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $65M +13201% 1.8M 36.84
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Merit Medical Systems (MMSI) 0.1 $65M -2% 733k 88.14
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $64M +285% 1.3M 50.78
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Medtronic SHS (MDT) 0.1 $64M +6% 664k 96.70
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Zions Bancorporation (ZION) 0.1 $64M -46% 1.1M 58.54
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Maplebear (CART) 0.1 $64M 1.4M 44.98
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Element Solutions (ESI) 0.1 $63M +7% 2.5M 24.99
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Southwest Airlines (LUV) 0.1 $63M -32% 1.5M 41.25
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Axalta Coating Sys (AXTA) 0.1 $63M -3% 1.9M 32.31
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $63M +523% 430k 145.93
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Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $63M 776k 80.80
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $62M +7% 2.1M 30.07
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Old National Ban (ONB) 0.1 $62M 2.8M 22.32
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Limbach Hldgs (LMB) 0.1 $62M +7% 791k 77.85
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Silicon Laboratories (SLAB) 0.1 $61M +312% 468k 130.70
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Boston Scientific Corporation (BSX) 0.1 $61M 639k 95.36
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Greif Cl A (GEF) 0.1 $61M 899k 67.70
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ICF International (ICFI) 0.1 $60M +693% 705k 85.30
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Ies Hldgs (IESC) 0.1 $60M +2% 153k 393.72
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Amentum Holdings (AMTM) 0.1 $60M +14% 2.1M 29.00
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Ashland (ASH) 0.1 $60M +1803% 1.0M 58.72
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United Therapeutics Corporation (UTHR) 0.1 $60M -31% 121k 496.03
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Acuity Brands (AYI) 0.1 $59M +499% 164k 360.03
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Amcor Ord 0.1 $59M 7.0M 8.39
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Select Sector Spdr Tr State Street Com (XLC) 0.1 $58M +261% 491k 118.29
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John B. Sanfilippo & Son (JBSS) 0.1 $58M -15% 821k 70.60
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Donnelley Finl Solutions (DFIN) 0.1 $58M 1.2M 46.69
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Spire (SR) 0.1 $58M 697k 82.70
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $57M +51% 756k 75.76
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Arista Networks Com Shs (ANET) 0.1 $57M +13% 437k 131.02
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $57M +78% 1.1M 53.76
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Wingstop (WING) 0.1 $57M -5% 238k 238.49
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $56M +3% 2.4M 23.07
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Korn Ferry Com New (KFY) 0.1 $56M 850k 66.02
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Concentra Group Holdings Par Common Stock (CON) 0.1 $56M -12% 2.8M 19.68
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Build-A-Bear Workshop (BBW) 0.1 $56M 910k 61.27
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Composecure Com Cl A (GPGI) 0.1 $55M +73% 2.9M 19.28
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $55M +2133% 1.2M 44.60
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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