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 2406 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Thrivent Financial For Lutherans has 2406 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 $1.1B -7% 4.1M 256.83
Alphabet Cap Stk Cl C (GOOG) 2.0 $741M 339k 2187.73
Apple (AAPL) 1.9 $730M -18% 5.3M 136.72
Amazon (AMZN) 1.6 $603M +1884% 5.7M 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $432M 1.1M 377.25
Ishares Tr Core S&p500 Etf (IVV) 1.0 $374M -14% 987k 379.15
Tesla Motors (TSLA) 1.0 $368M +6% 546k 673.42
Wal-Mart Stores (WMT) 0.8 $303M -2% 2.5M 121.58
NVIDIA Corporation (NVDA) 0.8 $295M 1.9M 151.59
Qualcomm (QCOM) 0.7 $264M +11% 2.1M 127.74
Lamb Weston Hldgs (LW) 0.7 $258M 3.6M 71.46
Devon Energy Corporation (DVN) 0.7 $257M -16% 4.7M 55.28
Johnson & Johnson (JNJ) 0.6 $243M -5% 1.4M 177.51
Charles Schwab Corporation (SCHW) 0.6 $235M -6% 3.7M 63.18

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Chipotle Mexican Grill (CMG) 0.6 $221M 169k 1307.26
Ashland (ASH) 0.6 $211M +3% 2.0M 103.05
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $210M +3972% 895k 234.36
Verizon Communications (VZ) 0.5 $200M -2% 3.9M 50.75
Kinsale Cap Group (KNSL) 0.5 $200M 871k 229.64
Entergy Corporation (ETR) 0.5 $198M -8% 1.8M 112.64
Anthem (ANTM) 0.5 $197M -15% 408k 482.58
Edwards Lifesciences (EW) 0.5 $192M +7% 2.0M 95.09
Merck & Co (MRK) 0.5 $190M 2.1M 91.17
Comcast Corp Cl A (CMCSA) 0.5 $185M +8% 4.7M 39.24
salesforce (CRM) 0.5 $185M +2% 1.1M 165.04
Cisco Systems (CSCO) 0.5 $185M +3% 4.3M 42.65
Servicenow (NOW) 0.5 $184M +2% 387k 475.52
Aptiv SHS (APTV) 0.5 $183M -2% 2.1M 89.07
Western Alliance Bancorporation (WAL) 0.5 $180M 2.6M 70.60
United Rentals (URI) 0.5 $178M -2% 733k 242.91
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $177M -52% 1.7M 101.67
Alliant Energy Corporation (LNT) 0.5 $174M -3% 3.0M 58.61
Philip Morris International (PM) 0.4 $165M -4% 1.7M 98.74
S&p Global (SPGI) 0.4 $159M -4% 471k 337.06
JPMorgan Chase & Co. (JPM) 0.4 $158M -4% 1.4M 112.61
NVR (NVR) 0.4 $158M 39k 4004.14
Paypal Holdings (PYPL) 0.4 $153M +28% 2.2M 69.84
Equitable Holdings (EQH) 0.4 $152M +13% 5.8M 26.07
Arch Cap Group Ord (ACGL) 0.4 $151M 3.3M 45.49
Zoetis Cl A (ZTS) 0.4 $151M -2% 876k 171.89
Quanta Services (PWR) 0.4 $147M 1.2M 125.34
Danaher Corporation (DHR) 0.4 $146M -4% 575k 253.69
Regal-beloit Corporation (RRX) 0.4 $145M 1.3M 113.52
Cigna Corp (CI) 0.4 $145M +40% 549k 263.52
Thermo Fisher Scientific (TMO) 0.4 $143M -2% 263k 543.28
Lowe's Companies (LOW) 0.4 $143M -3% 816k 174.67
Steel Dynamics (STLD) 0.4 $140M 2.1M 66.15
Bank of America Corporation (BAC) 0.4 $139M -9% 4.5M 31.13
Texas Instruments Incorporated (TXN) 0.4 $139M -8% 903k 153.65
Block Cl A (SQ) 0.4 $138M +4% 2.2M 61.46
Old Dominion Freight Line (ODFL) 0.4 $135M 528k 256.28
American Express Company (AXP) 0.4 $134M -22% 964k 138.57
Parker-Hannifin Corporation (PH) 0.4 $133M +65% 541k 246.05
Ally Financial (ALLY) 0.4 $132M +25% 3.9M 33.51
United Parcel Service CL B (UPS) 0.3 $131M -3% 718k 182.54
Raymond James Financial (RJF) 0.3 $130M -18% 1.5M 89.41
Chubb (CB) 0.3 $127M -3% 645k 196.58
Wells Fargo & Company (WFC) 0.3 $123M +6% 3.1M 39.17
Howmet Aerospace (HWM) 0.3 $120M 3.8M 31.45
Twitter (TWTR) 0.3 $118M -20% 3.2M 37.39
Nike CL B (NKE) 0.3 $118M +261% 1.2M 102.20
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $117M +9% 2.8M 40.89
Casey's General Stores (CASY) 0.3 $116M +915% 628k 184.98
Zions Bancorporation (ZION) 0.3 $116M -19% 2.3M 50.90
ConocoPhillips (COP) 0.3 $115M -3% 1.3M 89.86
Ciena Corp Com New (CIEN) 0.3 $115M +4% 2.5M 45.70
Crane Holdings 0.3 $115M NEW 1.3M 87.56
Morgan Stanley Com New (MS) 0.3 $115M -3% 1.5M 76.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $114M -17% 1.9M 60.35
Uber Technologies (UBER) 0.3 $111M +17% 5.4M 20.46
Alexandria Real Estate Equities (ARE) 0.3 $109M -12% 752k 145.03
CenterPoint Energy (CNP) 0.3 $109M -5% 3.7M 29.57
PPG Industries (PPG) 0.3 $108M 944k 114.34
NuVasive (NUVA) 0.3 $107M +7% 2.2M 49.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $107M -73% 306k 350.48
Digital Realty Trust (DLR) 0.3 $106M 815k 129.83
Bio-techne Corporation (TECH) 0.3 $105M +8% 302k 346.64
Warner Bros Discovery Com Ser A (WBD) 0.3 $101M NEW 7.5M 13.42
Pioneer Natural Resources (PXD) 0.3 $101M -4% 451k 223.08
Amgen (AMGN) 0.3 $100M -14% 413k 243.26
Fidelity National Information Services (FIS) 0.3 $100M +5% 1.1M 91.67
Lululemon Athletica (LULU) 0.3 $100M 366k 272.61
Duke Realty Corp Com New (DRE) 0.3 $98M -27% 1.8M 54.95
Valero Energy Corporation (VLO) 0.3 $98M 920k 106.28
Ball Corporation (BALL) 0.3 $97M 1.4M 68.78
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $96M 1.9M 50.07
Healthcare Realty Trust Incorporated (HR) 0.3 $95M +686% 3.5M 27.20
Timken Company (TKR) 0.3 $95M 1.8M 53.05
Norfolk Southern (NSC) 0.3 $95M -5% 416k 227.29
Dropbox Cl A (DBX) 0.3 $94M +32% 4.5M 20.99
Intuitive Surgical Com New (ISRG) 0.2 $94M -3% 467k 200.71
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $93M -37% 693k 134.48
General Dynamics Corporation (GD) 0.2 $92M -3% 417k 221.21
Sempra Energy (SRE) 0.2 $91M -17% 607k 150.27
Trimble Navigation (TRMB) 0.2 $91M 1.6M 58.23
Abbvie (ABBV) 0.2 $91M -19% 592k 153.17
L3harris Technologies (LHX) 0.2 $89M -4% 368k 241.70
Enterprise Products Partners (EPD) 0.2 $88M -4% 3.6M 24.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $88M +8% 1.9M 47.40
Sherwin-Williams Company (SHW) 0.2 $88M -6% 393k 223.91
Northrop Grumman Corporation (NOC) 0.2 $88M +509% 183k 478.58
Baxter International (BAX) 0.2 $87M +203% 1.4M 64.23
NiSource (NI) 0.2 $86M +5% 2.9M 29.49
Insulet Corporation (PODD) 0.2 $86M 395k 217.94
Astrazeneca Sponsored Adr (AZN) 0.2 $85M -3% 1.3M 66.07
Everi Hldgs (EVRI) 0.2 $85M +15% 5.2M 16.31
Mastercard Incorporated Cl A (MA) 0.2 $84M +59% 268k 315.47
Duke Energy Corp Com New (DUK) 0.2 $84M -5% 784k 107.12
Radian (RDN) 0.2 $84M 4.3M 19.65
Nice Sponsored Adr (NICE) 0.2 $84M 435k 192.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $83M -7% 900k 92.41
Dun & Bradstreet Hldgs (DNB) 0.2 $83M +6% 5.5M 15.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $82M -7% 38k 2179.19
Truist Financial Corp equities (TFC) 0.2 $81M +11% 1.7M 47.43
Centene Corporation (CNC) 0.2 $81M -7% 957k 84.58
Bj's Wholesale Club Holdings (BJ) 0.2 $80M +9% 1.3M 62.32
Lockheed Martin Corporation (LMT) 0.2 $80M -21% 186k 429.96
Assured Guaranty (AGO) 0.2 $80M -5% 1.4M 55.79
Public Storage (PSA) 0.2 $79M +10% 252k 312.67
Novo-nordisk A S Adr (NVO) 0.2 $79M -17% 706k 111.43
Carlisle Companies (CSL) 0.2 $79M -32% 330k 238.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $78M +69% 3.2M 24.12
Vanguard Index Fds Value Etf (VTV) 0.2 $78M 590k 131.88
Exelon Corporation (EXC) 0.2 $78M -3% 1.7M 45.35
Emerson Electric (EMR) 0.2 $77M +382% 969k 79.52
SYSCO Corporation (SYY) 0.2 $77M +9% 904k 84.71
Ansys (ANSS) 0.2 $76M 319k 239.29
Southwest Airlines (LUV) 0.2 $76M 2.1M 36.12
Exxon Mobil Corporation (XOM) 0.2 $76M -15% 884k 85.67
TTM Technologies (TTMI) 0.2 $75M +9% 6.0M 12.50
Ameriprise Financial (AMP) 0.2 $74M +1166% 313k 237.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $74M +107% 1.0M 71.63
CF Industries Holdings (CF) 0.2 $74M -17% 864k 85.77
Sonos (SONO) 0.2 $74M +7% 4.1M 18.04
M&T Bank Corporation (MTB) 0.2 $73M -2% 459k 159.39
Regeneron Pharmaceuticals (REGN) 0.2 $73M +498% 123k 591.14
Sony Group Corporation Sponsored Adr (SONY) 0.2 $72M -3% 886k 81.77
ON Semiconductor (ON) 0.2 $72M +1888% 1.4M 50.31
Zimmer Holdings (ZBH) 0.2 $72M +34% 684k 105.06
Abbott Laboratories (ABT) 0.2 $72M +28% 658k 108.65
GSK Sponsored Adr (GSK) 0.2 $71M +67% 1.6M 43.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $71M -56% 1.1M 66.03
CSX Corporation (CSX) 0.2 $71M -3% 2.4M 29.06
Union Pacific Corporation (UNP) 0.2 $70M +9% 330k 213.28
Advanced Drain Sys Inc Del (WMS) 0.2 $70M 776k 90.07
Bill Com Holdings Ord (BILL) 0.2 $70M +41% 635k 109.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $70M +5% 1.7M 41.64
Align Technology (ALGN) 0.2 $69M +94% 293k 236.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $69M +22% 1.1M 62.73
Host Hotels & Resorts (HST) 0.2 $69M +20% 4.4M 15.68
Manpower (MAN) 0.2 $67M +22% 879k 76.41
Walt Disney Company (DIS) 0.2 $67M +170% 711k 94.41
Costco Wholesale Corporation (COST) 0.2 $67M 141k 477.30
Middleby Corporation (MIDD) 0.2 $67M -5% 534k 125.36
On Assignment (ASGN) 0.2 $67M -6% 737k 90.25
Harley-Davidson (HOG) 0.2 $66M -5% 2.1M 31.66
Forward Air Corporation (FWRD) 0.2 $66M +7% 715k 91.96
Agree Realty Corporation (ADC) 0.2 $66M +6% 911k 72.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $66M -7% 550k 119.34
Live Nation Entertainment (LYV) 0.2 $66M -43% 795k 82.58
CVS Caremark Corporation (CVS) 0.2 $65M 705k 92.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $65M -15% 238k 273.06
Lincoln Electric Holdings (LECO) 0.2 $65M -26% 526k 123.36
Heartland Financial USA (HTLF) 0.2 $64M 1.5M 41.54
AutoZone (AZO) 0.2 $64M -24% 30k 2147.91
Air Lease Corp Cl A (AL) 0.2 $64M +11% 1.9M 33.43
Progyny (PGNY) 0.2 $63M +74% 2.2M 29.05
Procter & Gamble Company (PG) 0.2 $62M -9% 429k 143.79
Comerica Incorporated (CMA) 0.2 $62M -3% 839k 73.48
Home Depot (HD) 0.2 $62M -9% 224k 274.27
Syneos Health Cl A (SYNH) 0.2 $62M -51% 858k 71.68
Chart Industries (GTLS) 0.2 $62M 367k 167.38
D.R. Horton (DHI) 0.2 $61M +53% 922k 66.19
Columbia Banking System (COLB) 0.2 $61M +17% 2.1M 28.65
Hca Holdings (HCA) 0.2 $60M -14% 357k 168.06
Marathon Petroleum Corp (MPC) 0.2 $60M -4% 724k 82.21
Delta Air Lines Inc Del Com New (DAL) 0.2 $59M -3% 2.0M 28.99
Meta Platforms Cl A (META) 0.2 $59M +104% 363k 161.18
Constellation Energy (CEG) 0.2 $58M +8% 1.0M 57.26
Halozyme Therapeutics (HALO) 0.2 $58M -9% 1.3M 44.00
Ingevity (NGVT) 0.2 $58M +12% 913k 63.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $57M +210% 394k 144.94
BP Sponsored Adr (BP) 0.2 $57M -4% 2.0M 28.35
Gilead Sciences (GILD) 0.1 $56M -15% 906k 61.82
Eastman Chemical Company (EMN) 0.1 $55M -7% 617k 89.77
Johnson Ctls Intl SHS (JCI) 0.1 $55M -3% 1.2M 47.88
State Street Corporation (STT) 0.1 $55M -8% 887k 61.65
Halliburton Company (HAL) 0.1 $55M -3% 1.7M 31.37
Rexford Industrial Realty Inc reit (REXR) 0.1 $54M +22% 945k 57.59
UnitedHealth (UNH) 0.1 $54M 106k 513.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $53M +39% 1.1M 47.61
Biogen Idec (BIIB) 0.1 $53M -3% 261k 203.94
Capital One Financial (COF) 0.1 $53M +5% 510k 104.19
Nucor Corporation (NUE) 0.1 $53M -30% 503k 104.41
McDonald's Corporation (MCD) 0.1 $52M -10% 210k 246.88
Curtiss-Wright (CW) 0.1 $52M -28% 392k 132.06
AvalonBay Communities (AVB) 0.1 $52M 266k 194.25
Axalta Coating Sys (AXTA) 0.1 $52M -6% 2.3M 22.11
UFP Technologies (UFPT) 0.1 $51M 645k 79.57
Nov (NOV) 0.1 $51M +393% 3.0M 16.91
Dish Network Corporation Cl A (DISH) 0.1 $50M +38% 2.8M 17.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $50M -54% 229k 218.74
Expedia Group Com New (EXPE) 0.1 $50M 527k 94.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $49M -14% 272k 178.53
John B. Sanfilippo & Son (JBSS) 0.1 $48M +128% 660k 72.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $48M -4% 545k 87.46
Helmerich & Payne (HP) 0.1 $48M +5% 1.1M 43.06
Primo Water (PRMW) 0.1 $47M +14% 3.5M 13.38
Ionis Pharmaceuticals (IONS) 0.1 $47M -18% 1.3M 37.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $47M 1.4M 33.04
Sprout Social Com Cl A (SPT) 0.1 $47M +15% 812k 58.07
Rli (RLI) 0.1 $47M +1433% 404k 116.59
Rh (RH) 0.1 $47M +14% 222k 212.26
Cedar Fair Depositry Unit (FUN) 0.1 $47M +32% 1.1M 43.91
3M Company (MMM) 0.1 $46M -4% 356k 129.41
Knowles (KN) 0.1 $46M +56% 2.6M 17.33
Marsh & McLennan Companies (MMC) 0.1 $45M -8% 291k 155.25
Ttec Holdings (TTEC) 0.1 $45M +21% 656k 67.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $44M -31% 489k 90.52
Visa Com Cl A (V) 0.1 $44M 223k 196.89
Dolby Laboratories Com Cl A (DLB) 0.1 $44M -8% 612k 71.56
Selective Insurance (SIGI) 0.1 $44M +63% 501k 86.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $43M -8% 1.3M 32.42
Cbre Group Cl A (CBRE) 0.1 $43M -19% 586k 73.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $43M +23% 672k 63.73
Broadcom (AVGO) 0.1 $43M -8% 88k 485.81
Cnh Indl N V SHS (CNHI) 0.1 $43M +17843% 3.7M 11.59
Workiva Com Cl A (WK) 0.1 $43M 645k 65.99
Grand Canyon Education (LOPE) 0.1 $43M +59% 452k 94.19
Synovus Finl Corp Com New (SNV) 0.1 $42M +35% 1.2M 36.05
Jack Henry & Associates (JKHY) 0.1 $42M -5% 232k 180.02
Discover Financial Services (DFS) 0.1 $42M +4% 441k 94.58
Turning Pt Brands (TPB) 0.1 $42M 1.5M 27.13
Pebblebrook Hotel Trust (PEB) 0.1 $42M +21% 2.5M 16.57
Carpenter Technology Corporation (CRS) 0.1 $41M +15% 1.5M 27.91
Medtronic SHS (MDT) 0.1 $41M -69% 454k 89.75
Williams Companies (WMB) 0.1 $41M +1918% 1.3M 31.21
Sun Ctry Airls Hldgs (SNCY) 0.1 $40M +3% 2.2M 18.34
Triumph Ban (TBK) 0.1 $39M +2% 630k 62.56
Agilysys (AGYS) 0.1 $39M 832k 47.27
Lattice Semiconductor (LSCC) 0.1 $39M +27% 810k 48.50
Independence Realty Trust In (IRT) 0.1 $39M +2% 1.9M 20.73
Consolidated Edison (ED) 0.1 $39M -2% 412k 95.17
Teleflex Incorporated (TFX) 0.1 $39M +170% 159k 245.85
Greenbrier Companies (GBX) 0.1 $39M +195% 1.1M 35.99
Enterprise Financial Services (EFSC) 0.1 $39M +2% 927k 41.50
Ford Motor Company (F) 0.1 $38M +27% 3.5M 11.12
Byline Ban (BY) 0.1 $38M 1.6M 23.80
IDEX Corporation (IEX) 0.1 $38M -8% 210k 181.64
Honeywell International (HON) 0.1 $38M -3% 218k 173.76

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