Thrivent Financial for Lutherans

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

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Positions held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Thrivent Financial For Lutherans

Companies in the Thrivent Financial For Lutherans portfolio as of the March 2021 quarterly 13F filing

Thrivent Financial For Lutherans has 2520 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $978M +5% 316k 3094.08
Microsoft Corporation (MSFT) 2.1 $976M +11% 4.1M 235.77
Apple (AAPL) 1.9 $842M 6.9M 122.15
Alphabet Cap Stk Cl A (GOOGL) 1.4 $614M +3% 298k 2062.52
Etf Ser Solutions Vident Intl Eq (VIDI) 1.1 $479M 18M 27.34
Ishares Tr Core Msci Pac (IPAC) 0.9 $418M 6.3M 66.57
Facebook Cl A (FB) 0.9 $407M +45% 1.4M 294.54
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.9 $397M -2% 9.5M 41.78
Paypal Holdings (PYPL) 0.9 $388M +17% 1.6M 242.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $382M +17% 965k 396.33
Etf Ser Solutions Vident Core Us (VBND) 0.8 $366M +4% 7.3M 50.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $339M +4% 852k 397.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $339M -2% 5.4M 63.00
United Rentals (URI) 0.7 $323M -8% 981k 329.31

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Mastercard Incorporated Cl A (MA) 0.7 $319M -15% 895k 356.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $306M +6% 3.3M 91.59
Western Alliance Bancorporation (WAL) 0.7 $300M -13% 3.2M 94.44
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.7 $299M +3% 820k 364.28
Aptiv SHS (APTV) 0.6 $289M -6% 2.1M 137.90
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $268M +8% 2.4M 113.78
Nuance Communications (NUAN) 0.6 $268M +2% 6.1M 43.64
Adobe Systems Incorporated (ADBE) 0.6 $266M -6% 559k 475.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $260M +4% 3.8M 68.90
Ishares Core Msci Emkt (IEMG) 0.6 $259M 4.0M 64.36
NVIDIA Corporation (NVDA) 0.6 $256M +11% 479k 533.93
Tesla Motors (TSLA) 0.5 $249M +6% 373k 667.93
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.5 $243M -2% 3.6M 67.22
JPMorgan Chase & Co. (JPM) 0.5 $236M +2% 1.6M 152.23
Square Cl A (SQ) 0.5 $230M +19% 1.0M 227.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $223M +17% 2.4M 93.03
Johnson & Johnson (JNJ) 0.5 $217M -8% 1.3M 164.35
NVR (NVR) 0.5 $208M 44k 4710.93
salesforce (CRM) 0.5 $205M +19% 966k 211.87
Qualcomm (QCOM) 0.4 $201M +30% 1.5M 132.59
Bank of America Corporation (BAC) 0.4 $197M +23% 5.1M 38.69
Entergy Corporation (ETR) 0.4 $194M +56% 1.9M 99.56
Cisco Systems (CSCO) 0.4 $188M +3% 3.6M 51.71
Medtronic SHS (MDT) 0.4 $186M +4% 1.6M 118.13
Charles Schwab Corporation (SCHW) 0.4 $185M -13% 2.8M 65.18
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.4 $185M +4% 2.0M 90.77
Ishares Tr Mbs Etf (MBB) 0.4 $184M +55% 1.7M 108.41
Equitable Holdings (EQH) 0.4 $183M +15007% 5.6M 32.62
Verizon Communications (VZ) 0.4 $182M 3.1M 58.15
Zions Bancorporation (ZION) 0.4 $182M 3.3M 54.96
Servicenow (NOW) 0.4 $176M -13% 351k 500.11
Uber Technologies (UBER) 0.4 $174M +4% 3.2M 54.51
Comcast Corp Cl A (CMCSA) 0.4 $174M +5% 3.2M 54.10
Wal-Mart Stores (WMT) 0.4 $168M 1.2M 135.83
Edwards Lifesciences (EW) 0.4 $161M 1.9M 83.64
Chipotle Mexican Grill (CMG) 0.3 $157M -3% 110k 1420.81
Thermo Fisher Scientific (TMO) 0.3 $157M +11% 343k 456.38
Merck & Co (MRK) 0.3 $155M +4% 2.0M 77.09
Twitter (TWTR) 0.3 $155M -43% 2.4M 63.63
Lowe's Companies (LOW) 0.3 $152M 799k 190.18
Regal-beloit Corporation (RBC) 0.3 $151M -2% 1.1M 142.68
Devon Energy Corporation (DVN) 0.3 $149M +125% 6.8M 21.85
Hain Celestial (HAIN) 0.3 $148M 3.4M 43.60
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.3 $147M +7% 829k 176.82
Wells Fargo & Company (WFC) 0.3 $146M -3% 3.7M 39.07
Domino's Pizza (DPZ) 0.3 $145M +41% 394k 367.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $143M +48% 1.3M 108.53
Ally Financial (ALLY) 0.3 $143M -13% 3.2M 45.21
Texas Instruments Incorporated (TXN) 0.3 $142M 753k 188.99
Old Dominion Freight Line (ODFL) 0.3 $140M -2% 584k 240.41
Booking Holdings (BKNG) 0.3 $140M -4% 60k 2329.82
Howmet Aerospace (HWM) 0.3 $139M -29% 4.3M 32.13
S&p Global (SPGI) 0.3 $138M +11% 390k 352.87
Assured Guaranty (AGO) 0.3 $135M -23% 3.2M 42.28
Altra Holdings (AIMC) 0.3 $135M -32% 2.4M 55.32
Alliant Energy Corporation (LNT) 0.3 $135M +116% 2.5M 54.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $135M +4% 65k 2068.64
Lululemon Athletica (LULU) 0.3 $135M 439k 306.71
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $133M -11% 4.8M 27.68
Southwest Airlines (LUV) 0.3 $133M -25% 2.2M 61.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $132M -2% 2.7M 49.11
Amgen (AMGN) 0.3 $132M +21% 529k 248.81
Honeywell International (HON) 0.3 $131M +2% 603k 217.11
Lockheed Martin Corporation (LMT) 0.3 $131M +6% 354k 369.50
Syneos Health Cl A (SYNH) 0.3 $130M +139% 1.7M 75.85
Timken Company (TKR) 0.3 $127M 1.6M 81.17
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $126M +2% 1.1M 109.91
Kinsale Cap Group (KNSL) 0.3 $124M +26% 754k 164.80
Zoetis Cl A (ZTS) 0.3 $122M -16% 777k 157.48
Key (KEY) 0.3 $121M 6.1M 19.98
Advanced Drain Sys Inc Del (WMS) 0.3 $119M +57% 1.1M 103.39
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.3 $118M +4% 3.0M 39.32
Morgan Stanley Com New (MS) 0.3 $117M +5% 1.5M 77.66
Ciena Corp Com New (CIEN) 0.3 $116M +16% 2.1M 54.72
Ansys (ANSS) 0.3 $116M -8% 341k 339.56
Lamb Weston Hldgs (LW) 0.3 $115M +5% 1.5M 77.48
American Express Company (AXP) 0.3 $115M -18% 810k 141.44
Capital One Financial (COF) 0.2 $112M -3% 880k 127.23
Philip Morris International (PM) 0.2 $112M +392% 1.3M 88.74
Ishares Tr Msci Usa Value (Principal) (VLUE) 0.2 $111M +163% 1.1M 102.46
Veeva Sys Cl A Com (VEEV) 0.2 $111M -3% 425k 261.24
Steel Dynamics (STLD) 0.2 $111M 2.2M 50.76
Intuitive Surgical Com New (ISRG) 0.2 $110M -5% 148k 738.43
Ball Corporation (BLL) 0.2 $108M 1.3M 84.74
Live Nation Entertainment (LYV) 0.2 $107M -36% 1.3M 84.65
Host Hotels & Resorts (HST) 0.2 $106M 6.3M 16.85
Caesars Entertainment (CZR) 0.2 $106M +953% 1.2M 87.45
Dex (DXCM) 0.2 $105M 292k 359.39
Johnson Ctls Intl SHS (JCI) 0.2 $105M +4% 1.8M 59.67
Stryker Corporation (SYK) 0.2 $104M 425k 243.58
Alexandria Real Estate Equities (ARE) 0.2 $104M +45% 630k 164.30
Activision Blizzard (ATVI) 0.2 $103M -10% 1.1M 93.00
Alliance Data Systems Corporation (ADS) 0.2 $102M -28% 910k 112.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $101M +62% 4.6M 22.13
CenterPoint Energy (CNP) 0.2 $98M +44% 4.3M 22.65
Norfolk Southern (NSC) 0.2 $97M +20% 361k 268.52
Anthem (ANTM) 0.2 $97M +27% 270k 358.95
Etf Ser Solutions Us Diversified (PPTY) 0.2 $96M +2% 3.0M 31.73
Amedisys (AMED) 0.2 $96M +4126% 363k 264.79
Arch Cap Group Ord (ACGL) 0.2 $95M +721% 2.5M 38.37
Cigna Corp (CI) 0.2 $95M +4% 391k 241.74
Expedia Group Com New (EXPE) 0.2 $94M 548k 172.12
Nutrien (NTR) 0.2 $93M 1.7M 53.89
Humana (HUM) 0.2 $93M +5% 222k 419.25
NuVasive (NUVA) 0.2 $93M +251% 1.4M 65.56
Citigroup Com New (C) 0.2 $93M -20% 1.3M 72.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $93M 360k 257.04
LHC (LHCG) 0.2 $92M -3% 479k 191.21
Harley-Davidson (HOG) 0.2 $91M 2.3M 40.10
Catalent (CTLT) 0.2 $89M -27% 844k 105.31
Middleby Corporation (MIDD) 0.2 $88M -17% 528k 165.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $87M +24% 3.3M 26.19
Parker-Hannifin Corporation (PH) 0.2 $86M -5% 273k 315.43
Digital Realty Trust (DLR) 0.2 $86M +26% 610k 140.84
General Dynamics Corporation (GD) 0.2 $85M +5% 470k 181.53
Zillow Group Cl A (ZG) 0.2 $85M -14% 645k 131.38
Lincoln Electric Holdings (LECO) 0.2 $85M -5% 688k 122.94
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.2 $84M +14% 1.1M 74.43
Duke Realty Corp Com New (DRE) 0.2 $84M 2.0M 41.93
Rh (RH) 0.2 $84M -46% 140k 596.60
Radian (RDN) 0.2 $84M +3% 3.6M 23.25
HEICO Corporation (HEI) 0.2 $83M 661k 125.80
L3harris Technologies (LHX) 0.2 $82M +84% 404k 202.68
Ishares Gold Tr Ishares (Principal) 0.2 $81M -29% 5.0M 16.26
Nice Sponsored Adr (NICE) 0.2 $81M -3% 371k 217.97
United Parcel Service CL B (UPS) 0.2 $80M +656% 472k 169.99
Dropbox Cl A (DBX) 0.2 $80M 3.0M 26.66
Sony Corp Sponsored Adr (SONY) 0.2 $80M +4% 753k 106.01
American Campus Communities (ACC) 0.2 $80M +3% 1.8M 43.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $79M -6% 869k 90.88
Turning Pt Brands (TPB) 0.2 $78M -5% 1.5M 52.17
Align Technology (ALGN) 0.2 $78M -31% 144k 541.54
Cerner Corporation (CERN) 0.2 $78M +32% 1.1M 71.88
Home Depot (HD) 0.2 $78M -65% 255k 305.26
Oracle Corporation (ORCL) 0.2 $77M -7% 1.1M 70.17
On Assignment (ASGN) 0.2 $77M -9% 808k 95.44
Meritor (MTOR) 0.2 $76M -3% 2.6M 29.42
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.2 $75M +49% 748k 100.46
Chubb (CB) 0.2 $75M -28% 474k 157.97
Raymond James Financial (RJF) 0.2 $74M +4% 604k 122.56
First Republic Bank/san F (FRC) 0.2 $74M +1860% 443k 166.75
Hca Holdings (HCA) 0.2 $73M +4% 390k 188.34
Dish Network Corporation Cl A (DISH) 0.2 $73M 2.0M 36.20
UnitedHealth (UNH) 0.2 $73M -14% 196k 372.07
4068594 Enphase Energy (ENPH) 0.2 $73M -13% 449k 162.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $72M +29% 1.5M 48.27
Nucor Corporation (NUE) 0.2 $72M +27% 902k 80.27
Duke Energy Corp Com New (DUK) 0.2 $72M +2% 747k 96.53
Dolby Laboratories Com Cl A (DLB) 0.2 $72M -7% 728k 98.72
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $72M +17% 1.4M 52.40
Kansas City Southern Com New (KSU) 0.2 $72M +4% 271k 263.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $71M -14% 1.3M 54.68
CF Industries Holdings (CF) 0.2 $71M +4% 1.6M 45.38
Curtiss-Wright (CW) 0.2 $70M -3% 594k 118.60
Calix (CALX) 0.2 $70M NEW 2.0M 34.66
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.2 $70M -9% 574k 121.78
Vanguard Index Fds Value Etf (VTV) 0.2 $70M -4% 531k 131.46
AutoZone (AZO) 0.2 $70M +17% 50k 1404.33
Valero Energy Corporation (VLO) 0.2 $69M 967k 71.60
Truist Financial Corp equities (TFC) 0.2 $69M +4% 1.2M 58.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $69M -8% 215k 319.13
Ishares Tr Core Total Usd (IUSB) 0.2 $68M +504% 1.3M 52.72
Visa Com Cl A (V) 0.1 $67M -14% 317k 211.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $67M +9% 257k 260.28
Pioneer Natural Resources (PXD) 0.1 $67M +5% 419k 158.82
Heartland Financial USA (HTLF) 0.1 $67M -3% 1.3M 50.26
Raytheon Technologies Corp (RTX) 0.1 $66M +4% 850k 77.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $66M +3% 257k 255.47
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $65M +8% 305k 214.08
Cooper Standard Holdings (CPS) 0.1 $64M +3% 1.8M 36.32
Martin Marietta Materials (MLM) 0.1 $64M +10% 189k 335.82
Monolithic Power Systems (MPWR) 0.1 $63M -14% 179k 353.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $63M +8% 769k 82.18
Carlisle Companies (CSL) 0.1 $63M +3% 383k 164.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $63M -25% 227k 276.23
Manpower (MAN) 0.1 $62M -4% 631k 98.90
Cbre Group Cl A (CBRE) 0.1 $62M -9% 787k 79.11
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $62M +12% 1.1M 57.80
Teladoc (TDOC) 0.1 $61M 337k 181.75
Douglas Emmett (DEI) 0.1 $61M 1.9M 31.40
Eastman Chemical Company (EMN) 0.1 $61M +2% 552k 110.12
Procter & Gamble Company (PG) 0.1 $60M -7% 440k 135.43
Everi Hldgs (EVRI) 0.1 $59M 4.2M 14.11
Carvana Cl A (CVNA) 0.1 $59M NEW 223k 262.40
Forward Air Corporation (FWRD) 0.1 $58M -7% 653k 88.81
Novo-nordisk A S Adr (NVO) 0.1 $58M +8% 860k 67.42
Walt Disney Company (DIS) 0.1 $57M +3% 307k 184.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $57M -31% 686k 82.50
Columbia Banking System (COLB) 0.1 $56M -4% 1.3M 43.09
Crane (CR) 0.1 $55M +154% 589k 93.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $55M +669% 1.1M 51.07
Ishares Tr Msci Usa Mmentm (Principal) (MTUM) 0.1 $54M -37% 335k 160.86
CVS Caremark Corporation (CVS) 0.1 $53M +4% 704k 75.28
Raven Industries (RAVN) 0.1 $53M -2% 1.4M 38.33
Air Lease Corp Cl A (AL) 0.1 $53M +8% 1.1M 49.00
ConocoPhillips (COP) 0.1 $52M +1593% 984k 52.97
Tactile Systems Technology, In (TCMD) 0.1 $52M -6% 953k 54.49
Quidel Corporation (QDEL) 0.1 $52M +52% 405k 127.93
Workiva Com Cl A (WK) 0.1 $52M -6% 584k 88.26
Abbvie (ABBV) 0.1 $52M +12% 476k 108.22
Axalta Coating Sys (AXTA) 0.1 $52M +10% 1.7M 29.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $51M +10% 987k 52.05
Discover Financial Services (DFS) 0.1 $51M -5% 540k 94.99
Chart Industries (GTLS) 0.1 $51M -14% 358k 142.35
Guardant Health (GH) 0.1 $51M -18% 334k 152.65
Helmerich & Payne (HP) 0.1 $51M -11% 1.9M 26.96
Marsh & McLennan Companies (MMC) 0.1 $50M +48% 414k 121.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $50M NEW 817k 61.53
McDonald's Corporation (MCD) 0.1 $50M -18% 223k 224.14
Evercore Class A (EVR) 0.1 $50M -7% 380k 131.74
MKS Instruments (MKSI) 0.1 $50M -9% 269k 185.43
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $50M -4% 1.4M 36.24
D.R. Horton (DHI) 0.1 $50M +4% 556k 89.12
Carpenter Technology Corporation (CRS) 0.1 $50M +1867% 1.2M 41.15
Marathon Petroleum Corp (MPC) 0.1 $49M -6% 921k 53.49
Primo Water (PRMW) 0.1 $49M -3% 3.0M 16.26
Costco Wholesale Corporation (COST) 0.1 $49M 139k 352.37
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $48M 1.2M 39.93
QuinStreet (QNST) 0.1 $48M -4% 2.4M 20.30
WESCO International (WCC) 0.1 $48M +49% 554k 86.53
Wisdomtree Tr Us Qtly Div Grt (Principal) (DGRW) 0.1 $48M -32% 834k 57.19
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.1 $48M -19% 732k 65.11
Public Storage (PSA) 0.1 $48M -6% 193k 246.79
Leggett & Platt (LEG) 0.1 $47M +41% 1.0M 45.65
Triumph Ban (TBK) 0.1 $47M -44% 609k 77.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $47M -44% 360k 130.05
Comerica Incorporated (CMA) 0.1 $47M +83% 652k 71.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $47M -14% 205k 226.73
Primerica (PRI) 0.1 $47M -3% 315k 147.82
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $47M -20% 794k 58.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $46M +5% 191k 243.03
At&t (T) 0.1 $46M +92% 1.5M 30.27
Bandwidth Com Cl A (BAND) 0.1 $46M +45% 361k 126.74
Agree Realty Corporation (ADC) 0.1 $45M -8% 674k 67.31
Becton, Dickinson and (BDX) 0.1 $45M +5% 186k 243.15
BP Sponsored Adr (BP) 0.1 $45M +4% 1.9M 24.35

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