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 June 2021 quarterly 13F filing

Thrivent Financial For Lutherans has 2449 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) 2.4 $1.2B +4% 4.3M 270.90
Amazon (AMZN) 2.1 $1.0B -5% 298k 3440.16
Apple (AAPL) 1.8 $861M -8% 6.3M 136.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $716M 293k 2441.79
Etf Ser Solutions Vident Intl Eq (VIDI) 1.0 $476M -3% 17M 28.11
Facebook Cl A (FB) 1.0 $476M 1.4M 347.71
Paypal Holdings (PYPL) 0.9 $451M -3% 1.5M 291.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $417M 975k 428.06
Ishares Tr Core S&p500 Etf (IVV) 0.8 $417M +13% 969k 429.92
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.8 $404M -3% 9.2M 44.13
Etf Ser Solutions Vident Core Us (VBND) 0.8 $379M 7.4M 51.27
Ishares Tr Core Msci Pac (IPAC) 0.8 $373M -10% 5.6M 66.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $358M +32% 5.0M 71.96
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.7 $353M +9% 896k 393.53

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Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $352M +6% 3.6M 98.69
NVIDIA Corporation (NVDA) 0.7 $347M -9% 434k 800.10
Adobe Systems Incorporated (ADBE) 0.7 $341M +4% 581k 585.64
Aptiv SHS (APTV) 0.7 $327M 2.1M 157.33
Mastercard Incorporated Cl A (MA) 0.7 $324M 888k 365.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $311M -14% 4.6M 67.26
United Rentals (URI) 0.6 $310M 972k 319.01
Western Alliance Bancorporation (WAL) 0.6 $298M 3.2M 92.85
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $288M +5% 2.5M 115.44
Chipotle Mexican Grill (CMG) 0.6 $285M +66% 184k 1550.34
Ishares Core Msci Emkt (Principal) (IEMG) 0.6 $273M 4.1M 66.99
Square Cl A (SQ) 0.5 $267M +8% 1.1M 243.80
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.5 $264M +7% 3.9M 67.81
Tesla Motors (TSLA) 0.5 $251M 370k 679.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $250M +10% 2.6M 95.06
JPMorgan Chase & Co. (JPM) 0.5 $244M 1.6M 155.54
Charles Schwab Corporation (SCHW) 0.5 $242M +16% 3.3M 72.81
Qualcomm (QCOM) 0.5 $232M +6% 1.6M 142.93
salesforce (CRM) 0.5 $228M -3% 934k 244.27
Johnson & Johnson (JNJ) 0.5 $222M 1.3M 164.74
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.4 $220M +7% 2.2M 100.97
NVR (NVR) 0.4 $216M 43k 4973.28
Bank of America Corporation (BAC) 0.4 $206M 5.0M 41.23
Cisco Systems (CSCO) 0.4 $200M +4% 3.8M 53.00
Medtronic SHS (MDT) 0.4 $198M 1.6M 124.13
Ishares Tr Mbs Etf (Principal) (MBB) 0.4 $194M +6% 1.8M 108.22
Devon Energy Corporation (DVN) 0.4 $194M -2% 6.6M 29.19
Philip Morris International (PM) 0.4 $190M +52% 1.9M 99.11
Edwards Lifesciences (EW) 0.4 $188M -5% 1.8M 103.57
Verizon Communications (VZ) 0.4 $187M +6% 3.3M 56.03
Comcast Corp Cl A (CMCSA) 0.4 $185M 3.2M 57.02
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.4 $183M +139% 1.4M 132.87
Zions Bancorporation (ZION) 0.4 $179M +2% 3.4M 52.86
Servicenow (NOW) 0.4 $178M -7% 324k 549.55
Wal-Mart Stores (WMT) 0.4 $176M 1.3M 141.02
Equitable Holdings (EQH) 0.4 $176M +2% 5.8M 30.45
S&p Global (SPGI) 0.4 $172M +7% 419k 410.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $171M +23% 3.3M 51.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $169M +3% 67k 2506.32
Wells Fargo & Company (WFC) 0.3 $167M 3.7M 45.29
Thermo Fisher Scientific (TMO) 0.3 $166M -4% 329k 504.47
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.3 $165M +5% 872k 188.60
Ally Financial (ALLY) 0.3 $159M 3.2M 49.84
Lululemon Athletica (LULU) 0.3 $159M 435k 364.97
Lamb Weston Hldgs (LW) 0.3 $157M +30% 1.9M 80.66
Syneos Health Cl A (SYNH) 0.3 $156M +2% 1.7M 89.49
Merck & Co (MRK) 0.3 $156M 2.0M 77.77
Lowe's Companies (LOW) 0.3 $155M 800k 193.97
Bill Com Holdings Ord (BILL) 0.3 $150M +2827% 821k 183.18
Assured Guaranty (AGO) 0.3 $150M 3.2M 47.48
Zoetis Cl A (ZTS) 0.3 $150M +3% 802k 186.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $149M 1.3M 112.98
Texas Instruments Incorporated (TXN) 0.3 $149M +2% 772k 192.30
Entergy Corporation (ETR) 0.3 $148M -23% 1.5M 99.70
Regal-beloit Corporation (RBC) 0.3 $148M +4% 1.1M 133.51
Altra Holdings (AIMC) 0.3 $147M -7% 2.3M 65.02
Uber Technologies (UBER) 0.3 $146M -8% 2.9M 50.12
Twitter (TWTR) 0.3 $146M -12% 2.1M 68.81
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $145M -4% 1.1M 132.67
Howmet Aerospace (HWM) 0.3 $143M -3% 4.2M 34.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $142M +41% 6.4M 22.15
Old Dominion Freight Line (ODFL) 0.3 $142M -4% 559k 253.80
Intuitive Surgical Com New (ISRG) 0.3 $140M +2% 152k 919.64
Morgan Stanley Com New (MS) 0.3 $140M 1.5M 91.69
Amedisys (AMED) 0.3 $138M +55% 563k 244.93
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.3 $138M +5% 3.2M 43.59
Biohaven Pharmaceutical Holding (BHVN) 0.3 $138M +185% 1.4M 97.08
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $135M 4.8M 28.01
Advanced Drain Sys Inc Del (WMS) 0.3 $134M 1.1M 116.57
Dex (DXCM) 0.3 $132M +5% 308k 427.00
Timken Company (TKR) 0.3 $130M +3% 1.6M 80.59
Steel Dynamics (STLD) 0.3 $130M 2.2M 59.60
Ashland (ASH) 0.3 $130M +10111% 1.5M 87.50
Honeywell International (HON) 0.3 $128M -3% 585k 219.35
Ishares Tr Msci Usa Value (Principal) (VLUE) 0.3 $128M +12% 1.2M 105.06
Kinsale Cap Group (KNSL) 0.3 $125M 755k 164.77
Ishares Tr Msci Usa Mmentm (Principal) (MTUM) 0.3 $124M +114% 716k 173.43
Bio-techne Corporation (TECH) 0.3 $124M +149% 275k 450.26
Norfolk Southern (NSC) 0.3 $123M +28% 463k 265.41
Johnson Ctls Intl SHS (JCI) 0.2 $123M 1.8M 68.63
Amgen (AMGN) 0.2 $122M -5% 502k 243.75
Ciena Corp Com New (CIEN) 0.2 $122M 2.1M 56.89
American Express Company (AXP) 0.2 $121M -9% 735k 165.23
Caesars Entertainment (CZR) 0.2 $121M -3% 1.2M 103.75
Stryker Corporation (SYK) 0.2 $121M +9% 466k 259.73
Calix (CALX) 0.2 $120M +24% 2.5M 47.50
Ansys (ANSS) 0.2 $119M 342k 347.06
Lockheed Martin Corporation (LMT) 0.2 $119M -11% 313k 378.35
Veeva Sys Cl A Com (VEEV) 0.2 $118M -10% 381k 310.95
Host Hotels & Resorts (HST) 0.2 $116M +7% 6.8M 17.09
Southwest Airlines (LUV) 0.2 $116M 2.2M 53.09
Alliant Energy Corporation (LNT) 0.2 $115M -17% 2.1M 55.76
Ishares Gold Tr Ishares New (Principal) (IAU) 0.2 $115M NEW 3.4M 33.71
Alexandria Real Estate Equities (ARE) 0.2 $114M 626k 181.94
Activision Blizzard (ATVI) 0.2 $114M +7% 1.2M 95.44
Sonos (SONO) 0.2 $113M NEW 3.2M 35.23
Live Nation Entertainment (LYV) 0.2 $113M 1.3M 87.59
Nice Sponsored Adr (NICE) 0.2 $111M +20% 448k 247.46
Hain Celestial (HAIN) 0.2 $111M -18% 2.8M 40.12
Everi Hldgs (EVRI) 0.2 $109M +3% 4.4M 24.94
United Parcel Service CL B (UPS) 0.2 $107M +9% 516k 207.97
Etf Ser Solutions Us Diversified (PPTY) 0.2 $106M 3.1M 34.57
Capital One Financial (COF) 0.2 $106M -22% 683k 154.69
Anthem (ANTM) 0.2 $105M +2% 275k 381.80
Nutrien (NTR) 0.2 $105M 1.7M 60.61
CenterPoint Energy (CNP) 0.2 $105M 4.3M 24.52
Arch Cap Group Ord (ACGL) 0.2 $104M +8% 2.7M 38.94
Harley-Davidson (HOG) 0.2 $104M 2.3M 45.82
Ball Corporation (BLL) 0.2 $103M 1.3M 81.02
Middleby Corporation (MIDD) 0.2 $100M +9% 580k 173.26
Alliance Data Systems Corporation (ADS) 0.2 $100M +5% 962k 104.19
LHC (LHCG) 0.2 $99M +3% 494k 200.26
NuVasive (NUVA) 0.2 $96M 1.4M 67.78
4068594 Enphase Energy (ENPH) 0.2 $96M +16% 525k 183.63
Rh (RH) 0.2 $95M 140k 679.00
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.2 $95M +7% 1.2M 78.27
First Republic Bank/san F (FRC) 0.2 $95M +14% 505k 187.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $94M -8% 328k 286.81
Duke Realty Corp Com New (DRE) 0.2 $94M 2.0M 47.35
Lincoln Electric Holdings (LECO) 0.2 $93M +2% 708k 131.71
Dropbox Cl A (DBX) 0.2 $93M +2% 3.1M 30.31
Quanta Services (PWR) 0.2 $93M +12220% 1.0M 90.57
Citigroup Com New (C) 0.2 $92M +2% 1.3M 70.75
Carlisle Companies (CSL) 0.2 $92M +25% 482k 191.38
Cigna Corp (CI) 0.2 $91M -2% 382k 237.07
Expedia Group Com New (EXPE) 0.2 $90M 551k 163.71
Digital Realty Trust (DLR) 0.2 $90M 599k 150.46
Parker-Hannifin Corporation (PH) 0.2 $90M +7% 292k 307.11
General Dynamics Corporation (GD) 0.2 $89M 473k 188.26
American Campus Communities (ACC) 0.2 $88M +2% 1.9M 46.72
Align Technology (ALGN) 0.2 $88M 144k 611.00
L3harris Technologies (LHX) 0.2 $88M 406k 216.15
Oracle Corporation (ORCL) 0.2 $87M 1.1M 77.84
Carvana Cl A (CVNA) 0.2 $86M +28% 285k 301.82
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $86M +7% 1.5M 58.34
Dish Network Corporation Cl A (DISH) 0.2 $85M 2.0M 41.80
Cerner Corporation (CERN) 0.2 $84M 1.1M 78.16
Radian (RDN) 0.2 $83M +3% 3.7M 22.25
Manpower (MAN) 0.2 $83M +10% 697k 118.91
Home Depot (HD) 0.2 $83M 259k 318.90
Hca Holdings (HCA) 0.2 $82M 394k 206.74
CF Industries Holdings (CF) 0.2 $81M 1.6M 51.45
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.2 $80M -9% 3.0M 26.60
UnitedHealth (UNH) 0.2 $80M 199k 400.44
TTM Technologies (TTMI) 0.2 $80M +106% 5.6M 14.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $80M +22% 1.8M 43.26
Raymond James Financial (RJF) 0.2 $79M 610k 129.90
On Assignment (ASGN) 0.2 $79M 817k 96.93
Vanguard Index Fds Value Etf (VTV) 0.2 $79M +8% 575k 137.46
Zillow Group Cl A (ZG) 0.2 $79M 645k 122.53
Ishares Tr Core Total Usd (Principal) (IUSB) 0.2 $78M +12% 1.5M 53.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $77M -9% 785k 98.55
Valero Energy Corporation (VLO) 0.2 $75M 964k 78.08
Novo-nordisk A S Adr (NVO) 0.2 $75M +4% 899k 83.77
Duke Energy Corp Com New (DUK) 0.2 $74M 751k 98.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $74M +3% 1.4M 54.81
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.2 $74M -7% 689k 107.28
Pioneer Natural Resources (PXD) 0.2 $74M +8% 454k 162.52
Ishares Tr Core Msci Total (Principal) (IXUS) 0.2 $74M +89% 1.0M 73.30
Curtiss-Wright (CW) 0.1 $74M +4% 619k 118.76
Visa Com Cl A (V) 0.1 $73M 311k 233.82
Sony Group Corporation Sponsored Adr (SONY) 0.1 $72M 745k 97.22
Chubb (CB) 0.1 $72M -4% 451k 158.94
Turning Pt Brands (TPB) 0.1 $71M +4% 1.6M 45.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $71M +3% 265k 268.73
Teladoc (TDOC) 0.1 $71M +26% 427k 166.29
Workiva Com Cl A (WK) 0.1 $71M +8% 635k 111.33
AutoZone (AZO) 0.1 $70M -4% 47k 1492.20
Heartland Financial USA (HTLF) 0.1 $70M +12% 1.5M 46.99
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $69M +12% 1.4M 50.56
Dolby Laboratories Com Cl A (DLB) 0.1 $69M -3% 703k 98.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $69M -3% 248k 277.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $69M +2% 233k 294.79
Applovin Corp Com Cl A (APP) 0.1 $68M NEW 908k 75.17
Raytheon Technologies Corp (RTX) 0.1 $68M -6% 795k 85.31
Monolithic Power Systems (MPWR) 0.1 $68M 181k 373.45
Humana (HUM) 0.1 $67M -32% 151k 442.71
Truist Financial Corp equities (TFC) 0.1 $66M 1.2M 55.50
Key (KEY) 0.1 $66M -46% 3.2M 20.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $66M +112% 2.4M 27.64
Biogen Idec (BIIB) 0.1 $66M +18% 190k 346.27
Centene Corporation (CNC) 0.1 $66M +35% 903k 72.93
Martin Marietta Materials (MLM) 0.1 $65M -3% 183k 351.81
Discover Financial Services (DFS) 0.1 $64M 544k 118.29
Helmerich & Payne (HP) 0.1 $64M +4% 2.0M 32.63
Cbre Group Cl A (CBRE) 0.1 $64M -4% 751k 85.73
Eastman Chemical Company (EMN) 0.1 $64M 546k 116.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $64M +26% 1.0M 61.43
Meritor (MTOR) 0.1 $63M +4% 2.7M 23.42
Forward Air Corporation (FWRD) 0.1 $61M +3% 678k 89.75
ConocoPhillips (COP) 0.1 $61M 995k 60.90
WESCO International (WCC) 0.1 $60M +5% 587k 102.82
Leggett & Platt (LEG) 0.1 $60M +11% 1.2M 51.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $60M -5% 725k 82.17
Five9 (FIVN) 0.1 $59M +66% 322k 183.39
CVS Caremark Corporation (CVS) 0.1 $59M 707k 83.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $59M +13% 217k 271.41
Marsh & McLennan Companies (MMC) 0.1 $59M 416k 140.68
Shopify Cl A (SHOP) 0.1 $59M 40k 1460.99
Abbvie (ABBV) 0.1 $58M +8% 516k 112.64
Nucor Corporation (NUE) 0.1 $58M -33% 601k 95.93
Dun & Bradstreet Hldgs (DNB) 0.1 $57M NEW 2.7M 21.37
Crane (CR) 0.1 $57M +5% 619k 92.37
AMN Healthcare Services (AMN) 0.1 $57M +4% 589k 96.98
Evercore Class A (EVR) 0.1 $57M +6% 405k 140.77
Axalta Coating Sys (AXTA) 0.1 $57M +7% 1.9M 30.49
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.1 $57M +2% 1.1M 51.76
Element Solutions (ESI) 0.1 $56M +4% 2.4M 23.38
Nuance Communications (NUAN) 0.1 $56M -83% 1.0M 54.44
Procter & Gamble Company (PG) 0.1 $56M -5% 417k 134.93
Public Storage (PSA) 0.1 $56M -3% 186k 300.69
Bandwidth Com Cl A (BAND) 0.1 $56M +12% 406k 137.92
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $55M -19% 244k 225.23
Comerica Incorporated (CMA) 0.1 $55M +17% 765k 71.34
Penn National Gaming (PENN) 0.1 $54M +592% 707k 76.49
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.1 $54M 742k 72.73
Crocs (CROX) 0.1 $53M -3% 456k 116.52
Air Lease Corp Cl A (AL) 0.1 $53M +18% 1.3M 41.74
McDonald's Corporation (MCD) 0.1 $53M +2% 229k 230.97
Enterprise Products Partners (EPD) 0.1 $53M +38% 2.2M 24.13
Primo Water (PRMW) 0.1 $53M +4% 3.2M 16.73
Cooper Standard Holdings (CPS) 0.1 $53M +3% 1.8M 29.00
Columbia Banking System (COLB) 0.1 $52M +4% 1.4M 38.56
CSX Corporation (CSX) 0.1 $52M +253% 1.6M 32.08
Costco Wholesale Corporation (COST) 0.1 $52M -5% 132k 395.70
Carpenter Technology Corporation (CRS) 0.1 $52M +6% 1.3M 40.22
Exxon Mobil Corporation (XOM) 0.1 $51M 813k 63.08
Zimmer Holdings (ZBH) 0.1 $51M +96% 318k 160.82
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $51M -27% 780k 64.92
D.R. Horton (DHI) 0.1 $51M 560k 90.37
Primerica (PRI) 0.1 $50M +4% 329k 153.14
Match Group (MTCH) 0.1 $50M +6% 312k 161.25
At&t (T) 0.1 $50M +14% 1.7M 28.78
MKS Instruments (MKSI) 0.1 $50M +3% 279k 177.95
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $50M +102% 450k 109.96
BP Sponsored Adr (BP) 0.1 $49M 1.9M 26.42

Past Filings by Thrivent Financial For Lutherans

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

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