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

Companies in the Thrivent Financial For Lutherans portfolio as of the March 2022 quarterly 13F filing

Thrivent Financial For Lutherans has 2493 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) 2.7 $1.4B +3% 4.5M 308.31
Apple (AAPL) 2.3 $1.1B +11% 6.6M 174.61
Alphabet Cap Stk Cl C (GOOG) 1.9 $951M +365% 340k 2792.99
Amazon (AMZN) 1.8 $932M +27% 286k 3259.95
Tesla Motors (TSLA) 1.1 $553M +27% 513k 1077.60
NVIDIA Corporation (NVDA) 1.0 $526M +16% 1.9M 272.86
Ishares Tr Core S&p500 Etf (IVV) 1.0 $525M +19% 1.2M 453.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $518M +16% 1.1M 451.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $481M +31% 1.2M 415.18
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.8 $429M +2% 9.2M 46.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $418M +11% 5.5M 75.83
Etf Ser Solutions Vident Intl Eq (VIDI) 0.8 $393M -10% 15M 26.53
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $392M +49% 3.7M 107.10
Wal-Mart Stores (WMT) 0.7 $381M +6% 2.6M 148.92

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Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $373M +4% 3.7M 100.94
Etf Ser Solutions Vident Core Us (VBND) 0.7 $371M 7.3M 50.90
Charles Schwab Corporation (SCHW) 0.7 $337M +8% 4.0M 84.31
Devon Energy Corporation (DVN) 0.6 $328M -3% 5.5M 59.13
Ishares Tr Core Msci Pac (IPAC) 0.6 $314M -10% 4.9M 63.86
Block Cl A (SQ) 0.6 $290M +70% 2.1M 135.60
Qualcomm (QCOM) 0.6 $285M +6% 1.9M 152.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $282M -9% 4.1M 68.17
Adobe Systems Incorporated (ADBE) 0.5 $274M +9% 600k 455.62
Chipotle Mexican Grill (CMG) 0.5 $271M 171k 1582.02
United Rentals (URI) 0.5 $267M -14% 752k 355.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $266M +6% 4.0M 66.44
Johnson & Johnson (JNJ) 0.5 $258M +2% 1.5M 177.23
Aptiv SHS (APTV) 0.5 $252M +7% 2.1M 119.71
Anthem (ANTM) 0.5 $238M +7% 484k 491.22
salesforce (CRM) 0.5 $233M +7% 1.1M 212.32
Cisco Systems (CSCO) 0.5 $233M +6% 4.2M 55.76
American Express Company (AXP) 0.5 $232M +57% 1.2M 187.00
Entergy Corporation (ETR) 0.4 $224M +3% 1.9M 116.75
Edwards Lifesciences (EW) 0.4 $222M +8% 1.9M 117.72
Ishares Tr Mbs Etf (MBB) 0.4 $220M +23% 2.2M 101.87
Ishares Core Msci Emkt (IEMG) 0.4 $219M 4.0M 55.55
Lamb Weston Hldgs (LW) 0.4 $214M +20% 3.6M 59.91
Western Alliance Bancorporation (WAL) 0.4 $212M +27% 2.6M 82.82
Servicenow (NOW) 0.4 $211M +18% 379k 556.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $210M -5% 2.4M 86.10
Verizon Communications (VZ) 0.4 $206M +2% 4.1M 50.94
Comcast Corp Cl A (CMCSA) 0.4 $204M +8% 4.4M 46.82
Bank of America Corporation (BAC) 0.4 $203M +5% 4.9M 41.22
S&p Global (SPGI) 0.4 $202M 492k 410.18
Kinsale Cap Group (KNSL) 0.4 $200M +2% 878k 228.02
JPMorgan Chase & Co. (JPM) 0.4 $200M +4% 1.5M 136.32
Paypal Holdings (PYPL) 0.4 $198M +38% 1.7M 115.65
Raymond James Financial (RJF) 0.4 $197M +26% 1.8M 109.91
Ashland (ASH) 0.4 $194M +38% 2.0M 98.41
Alliant Energy Corporation (LNT) 0.4 $193M +56% 3.1M 62.48
Regal-beloit Corporation (RRX) 0.4 $191M -7% 1.3M 148.78
Zions Bancorporation (ZION) 0.4 $185M 2.8M 65.56
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $183M -2% 1.1M 166.20
Texas Instruments Incorporated (TXN) 0.4 $180M +12% 982k 183.48
NVR (NVR) 0.4 $179M 40k 4467.28
Danaher Corporation (DHR) 0.3 $177M +2% 602k 293.33
Steel Dynamics (STLD) 0.3 $177M +2% 2.1M 83.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $175M +208% 2.3M 76.38
Alexandria Real Estate Equities (ARE) 0.3 $174M +33% 863k 201.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $173M -5% 1.3M 134.63
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $173M +31% 6.2M 28.04
Lowe's Companies (LOW) 0.3 $170M +2% 843k 202.19
Zoetis Cl A (ZTS) 0.3 $170M -2% 902k 188.59
Merck & Co (MRK) 0.3 $169M -13% 2.1M 82.05
Medtronic SHS (MDT) 0.3 $167M -8% 1.5M 110.95
Live Nation Entertainment (LYV) 0.3 $164M +33% 1.4M 117.64
Uber Technologies (UBER) 0.3 $164M +18% 4.6M 35.68
Arch Cap Group Ord (ACGL) 0.3 $164M 3.4M 48.42
Philip Morris International (PM) 0.3 $163M -14% 1.7M 93.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $160M +13% 968k 165.65
United Parcel Service CL B (UPS) 0.3 $160M -3% 747k 214.46
Thermo Fisher Scientific (TMO) 0.3 $159M +8% 270k 590.65
Equitable Holdings (EQH) 0.3 $159M +5% 5.1M 30.91
Old Dominion Freight Line (ODFL) 0.3 $157M 525k 298.68
Twitter (TWTR) 0.3 $155M +24% 4.0M 38.69
Quanta Services (PWR) 0.3 $154M -6% 1.2M 131.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $153M -32% 1.5M 105.69
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.3 $147M -2% 3.1M 48.23
Ciena Corp Com New (CIEN) 0.3 $147M +7% 2.4M 60.63
Intuitive Surgical Com New (ISRG) 0.3 $147M +3% 486k 301.68
Duke Realty Corp Com New (DRE) 0.3 $144M +14% 2.5M 58.06
Chubb (CB) 0.3 $143M +5% 670k 213.90
Wells Fargo & Company (WFC) 0.3 $143M +2% 3.0M 48.46
Ishares Gold Tr Ishares New (IAU) 0.3 $142M +16% 3.9M 36.83
Syneos Health Cl A (SYNH) 0.3 $142M 1.8M 80.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $141M +133% 507k 277.63
Howmet Aerospace (HWM) 0.3 $139M -3% 3.9M 35.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $138M -18% 2.5M 55.31
Crane (CR) 0.3 $138M 1.3M 108.28
Ally Financial (ALLY) 0.3 $136M +3% 3.1M 43.48
Morgan Stanley Com New (MS) 0.3 $136M +5% 1.6M 87.40
Lululemon Athletica (LULU) 0.3 $134M -11% 366k 365.23
ConocoPhillips (COP) 0.3 $134M +6% 1.3M 100.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $133M +11% 789k 168.29
Ball Corporation (BLL) 0.2 $127M +15% 1.4M 90.00
Norfolk Southern (NSC) 0.2 $125M -2% 439k 285.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $125M -21% 2.6M 48.03
PPG Industries (PPG) 0.2 $124M +5464% 944k 131.07
Sempra Energy (SRE) 0.2 $124M +21% 735k 168.12
Bio-techne Corporation (TECH) 0.2 $121M +13% 279k 433.04
Carlisle Companies (CSL) 0.2 $120M 487k 245.92
Abbvie (ABBV) 0.2 $120M -10% 738k 162.11
CenterPoint Energy (CNP) 0.2 $120M -4% 3.9M 30.64
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $118M +7% 1.9M 62.76
Pioneer Natural Resources (PXD) 0.2 $118M +4% 472k 250.03
Amgen (AMGN) 0.2 $117M -16% 482k 241.82
NuVasive (NUVA) 0.2 $115M -5% 2.0M 56.70
Digital Realty Trust (DLR) 0.2 $114M +22% 807k 141.80
Trimble Navigation (TRMB) 0.2 $113M +28% 1.6M 72.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $112M -86% 40k 2781.33
Etf Ser Solutions Us Diversified (PPTY) 0.2 $111M -6% 2.8M 39.47
Timken Company (TKR) 0.2 $108M +16% 1.8M 60.70
CF Industries Holdings (CF) 0.2 $108M -30% 1.0M 103.06
Sonos (SONO) 0.2 $108M -3% 3.8M 28.22
Nucor Corporation (NUE) 0.2 $107M +17% 719k 148.65
Hca Holdings (HCA) 0.2 $105M +3% 417k 250.62
Sherwin-Williams Company (SHW) 0.2 $105M +10% 419k 249.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $105M -25% 968k 107.88
Expedia Group Com New (EXPE) 0.2 $104M 532k 195.67
Lockheed Martin Corporation (LMT) 0.2 $104M -17% 236k 441.39
General Dynamics Corporation (GD) 0.2 $104M -12% 431k 241.18
Fidelity National Information Services (FIS) 0.2 $104M +185% 1.0M 100.42
Insulet Corporation (PODD) 0.2 $103M -23% 388k 266.39
Bill Com Holdings Ord (BILL) 0.2 $102M -36% 450k 226.79
Ansys (ANSS) 0.2 $102M -3% 320k 317.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $100M +26% 984k 101.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $99M +16% 281k 352.92
Lincoln Electric Holdings (LECO) 0.2 $98M +3% 711k 137.81
Enterprise Products Partners (EPD) 0.2 $97M +17% 3.8M 25.81
Southwest Airlines (LUV) 0.2 $97M 2.1M 45.80
Assured Guaranty (AGO) 0.2 $97M -48% 1.5M 63.66
L3harris Technologies (LHX) 0.2 $95M -5% 384k 248.47
Valero Energy Corporation (VLO) 0.2 $95M -6% 935k 101.54
Sony Group Corporation Sponsored Adr (SONY) 0.2 $95M +4% 922k 102.71
CSX Corporation (CSX) 0.2 $95M +35% 2.5M 37.45
Novo-nordisk A S Adr (NVO) 0.2 $95M +3% 852k 111.05
Everi Hldgs (EVRI) 0.2 $95M 4.5M 21.00
Nice Sponsored Adr (NICE) 0.2 $94M 431k 219.00
Radian (RDN) 0.2 $94M +8% 4.2M 22.21
Cigna Corp (CI) 0.2 $94M +3% 391k 239.61
Hain Celestial (HAIN) 0.2 $93M +2% 2.7M 34.40
Middleby Corporation (MIDD) 0.2 $93M 567k 163.94
Parker-Hannifin Corporation (PH) 0.2 $92M +8% 326k 283.76
Duke Energy Corp Com New (DUK) 0.2 $92M +4% 826k 111.66
Advanced Drain Sys Inc Del (WMS) 0.2 $92M -29% 776k 118.81
On Assignment (ASGN) 0.2 $92M 789k 116.71
Dun & Bradstreet Hldgs (DNB) 0.2 $91M 5.2M 17.52
At&t (T) 0.2 $90M 3.8M 23.63
Raytheon Technologies Corp (RTX) 0.2 $89M +12% 902k 99.07
Public Storage (PSA) 0.2 $89M +8% 229k 390.28
Applovin Corp Com Cl A (APP) 0.2 $88M +30% 1.6M 55.07
American Campus Communities (ACC) 0.2 $88M -16% 1.6M 55.97
NiSource (NI) 0.2 $88M +12% 2.8M 31.80
Astrazeneca Sponsored Adr (AZN) 0.2 $88M NEW 1.3M 66.34
Harley-Davidson (HOG) 0.2 $87M 2.2M 39.40
Truist Financial Corp equities (TFC) 0.2 $87M +4% 1.5M 56.70
Centene Corporation (CNC) 0.2 $87M 1.0M 84.19
Exxon Mobil Corporation (XOM) 0.2 $87M +138% 1.0M 82.59
Vanguard Index Fds Value Etf (VTV) 0.2 $86M 581k 147.78
Exelon Corporation (EXC) 0.2 $85M +4% 1.8M 47.63
Caesars Entertainment (CZR) 0.2 $85M -2% 1.1M 77.36
State Street Corporation (STT) 0.2 $84M 965k 87.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $83M +89% 1.7M 48.46
Curtiss-Wright (CW) 0.2 $83M 551k 150.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $83M +2% 2.1M 39.57
Union Pacific Corporation (UNP) 0.2 $83M 303k 273.20
Ishares Tr Core Total Usd (IUSB) 0.2 $83M +13% 1.7M 49.63
Costco Wholesale Corporation (COST) 0.2 $82M 143k 575.87
TTM Technologies (TTMI) 0.2 $81M 5.5M 14.82
AutoZone (AZO) 0.2 $81M -9% 39k 2044.56
Ishares Tr Eafe Value Etf (EFV) 0.2 $80M +46% 1.6M 50.26
M&T Bank Corporation (MTB) 0.2 $80M +4% 471k 169.50
Bj's Wholesale Club Holdings (BJ) 0.2 $79M +8% 1.2M 67.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $79M 234k 337.21
Dropbox Cl A (DBX) 0.2 $79M +6% 3.4M 23.25
Johnson Ctls Intl SHS (JCI) 0.2 $79M +3% 1.2M 65.57
Comerica Incorporated (CMA) 0.2 $78M +4% 867k 90.43
Calix (CALX) 0.2 $77M -28% 1.8M 42.91
Workiva Com Cl A (WK) 0.2 $77M 649k 118.00
Air Lease Corp Cl A (AL) 0.1 $76M +42% 1.7M 44.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $75M -20% 261k 287.59
Heartland Financial USA (HTLF) 0.1 $75M 1.6M 47.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $75M -41% 717k 104.57
Eastman Chemical Company (EMN) 0.1 $74M +4% 664k 112.06
Home Depot (HD) 0.1 $74M -2% 248k 299.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $73M +1097% 597k 122.05
Procter & Gamble Company (PG) 0.1 $72M 472k 152.80
CVS Caremark Corporation (CVS) 0.1 $71M +8% 705k 101.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $71M 1.6M 44.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $71M +18% 1.2M 59.24
Host Hotels & Resorts (HST) 0.1 $71M +4% 3.6M 19.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $69M -25% 903k 75.86
Halliburton Company (HAL) 0.1 $69M +32% 1.8M 37.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $68M +30% 319k 212.52
SYSCO Corporation (SYY) 0.1 $67M +4% 825k 81.65
Manpower (MAN) 0.1 $67M 716k 93.92
Cbre Group Cl A (CBRE) 0.1 $67M +3% 726k 91.52
AvalonBay Communities (AVB) 0.1 $66M +7% 264k 248.37
Align Technology (ALGN) 0.1 $66M +8% 150k 435.99
Forward Air Corporation (FWRD) 0.1 $65M 668k 97.78
Zimmer Holdings (ZBH) 0.1 $65M +4% 510k 127.90
Marathon Petroleum Corp (MPC) 0.1 $65M +3% 757k 85.50
Dish Network Corporation Cl A (DISH) 0.1 $64M -7% 2.0M 31.65
Progyny (PGNY) 0.1 $64M +15% 1.2M 51.40
Gilead Sciences (GILD) 0.1 $64M +35% 1.1M 59.45
Capital One Financial (COF) 0.1 $63M +4% 482k 131.29
Rh (RH) 0.1 $63M +44% 194k 326.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $63M +628% 174k 362.54
Biohaven Pharmaceutical Holding (BHVN) 0.1 $62M -22% 525k 118.57
Chart Industries (GTLS) 0.1 $62M +2% 360k 171.77
BP Sponsored Adr (BP) 0.1 $61M +2% 2.1M 29.40
Axalta Coating Sys (AXTA) 0.1 $61M +26% 2.5M 24.58
Abbott Laboratories (ABT) 0.1 $61M +112% 513k 118.36
Broadcom (AVGO) 0.1 $61M 96k 629.67
Mastercard Incorporated Cl A (MA) 0.1 $60M -83% 168k 357.39
Halozyme Therapeutics (HALO) 0.1 $59M +36% 1.5M 39.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $58M +5% 568k 102.82
Columbia Banking System (COLB) 0.1 $58M 1.8M 32.27
McDonald's Corporation (MCD) 0.1 $58M 235k 247.28
BlackRock (BLK) 0.1 $58M +7% 76k 764.17
Ionis Pharmaceuticals (IONS) 0.1 $58M 1.6M 37.04
Triumph Ban (TBK) 0.1 $58M 614k 94.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $58M 771k 74.59
Biogen Idec (BIIB) 0.1 $57M +4% 270k 210.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $57M -2% 1.5M 39.13
Agree Realty Corporation (ADC) 0.1 $57M -5% 852k 66.36
Sprout Social Com Cl A (SPT) 0.1 $56M +28% 703k 80.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $56M -25% 2.2M 24.91
Sun Ctry Airls Hldgs (SNCY) 0.1 $56M +2% 2.1M 26.18
Discovery Com Ser A (DISCA) 0.1 $56M +56% 2.2M 24.92
3M Company (MMM) 0.1 $55M +123% 372k 148.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $55M -16% 571k 96.28
UnitedHealth (UNH) 0.1 $55M -47% 107k 509.97
Marsh & McLennan Companies (MMC) 0.1 $55M -24% 320k 170.42
Verisk Analytics (VRSK) 0.1 $54M +2406% 252k 214.64
Monolithic Power Systems (MPWR) 0.1 $54M -14% 111k 485.68
Cognex Corporation (CGNX) 0.1 $54M +22% 694k 77.15
Coinbase Global Com Cl A (COIN) 0.1 $53M +46% 280k 189.86
Carpenter Technology Corporation (CRS) 0.1 $53M 1.3M 41.98
Constellation Energy 0.1 $53M NEW 940k 56.25
Turning Pt Brands (TPB) 0.1 $53M 1.5M 34.01
Dolby Laboratories Com Cl A (DLB) 0.1 $53M 671k 78.22
Ingevity (NGVT) 0.1 $52M 814k 64.07
Becton, Dickinson and (BDX) 0.1 $52M +160% 194k 266.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $51M -6% 656k 77.90
Pebblebrook Hotel Trust (PEB) 0.1 $51M +791% 2.1M 24.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $50M -3% 1.9M 26.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $50M 1.4M 35.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $49M +157% 395k 124.57
Visa Com Cl A (V) 0.1 $49M -12% 221k 221.77

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