Thrivent Financial For Lutherans Top Holdings and 13F Report (2024)

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About Thrivent Financial For Lutherans

Investment Activity

Thrivent Financial For Lutherans has $49.76 million in total holdings as of March 31, 2024.
Thrivent Financial For Lutherans owns shares of 2,503 different stocks, but just 349 companies or ETFs make up 80% of its holdings.
Approximately 11.43% of the portfolio was purchased this quarter.
About 11.48% of the portfolio was sold this quarter.
This quarter, Thrivent Financial For Lutherans has purchased 2,480 new stocks and bought additional shares in 969 stocks.
Thrivent Financial For Lutherans sold shares of 1,269 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Microsoft: $1,371,124
NVIDIA: $1,055,038
Amazon.com: $956,011
Apple: $797,039
Alphabet: $740,734

Largest New Holdings this Quarter

LIVE NATION ENTERTAINMENT IN: $23,257 Holding
SOUTHERN CO: $23,158 Holding
INTEGER HLDGS CORP: $22,908 Holding
VanEck Morningstar SMID Moat ETF: $18,706 Holding
Vanguard Long-Term Treasury Index ETF: $17,329 Holding

Largest Purchases this Quarter

Walmart: 3,659,675 shares (about $220.20K)
Apple: 1,182,758 shares (about $202.82K)
SPDR S&P 500 ETF Trust: 260,217 shares (about $136.11K)
Garmin: 769,634 shares (about $114.58K)
Eli Lilly and Company: 124,984 shares (about $97.23K)

Largest Sales this Quarter

UnitedHealth Group: 370,987 shares (about $183.52K)
Domino's Pizza: 333,070 shares (about $165.50K)
United Rentals: 206,587 shares (about $148.97K)
Voya Financial: 1,578,560 shares (about $116.69K)
Parker-Hannifin: 206,896 shares (about $114.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,371,124	$104,719 ▼	-7.1%	3,258,992	2.8%	Computer and Technology
NVDA NVIDIA	$1,055,038	$62,054 ▼	-5.6%	1,167,646	2.1%	Computer and Technology
AMZN Amazon.com	$956,011	$20,332 ▲	2.2%	5,299,986	1.9%	Retail/Wholesale
AAPL Apple	$797,039	$202,819 ▲	34.1%	4,648,001	1.6%	Computer and Technology
GOOG Alphabet	$740,734	$71,637 ▼	-8.8%	4,864,821	1.5%	Computer and Technology
META Meta Platforms	$727,128	$18,689 ▲	2.6%	1,497,444	1.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$612,388	$47,415 ▼	-7.2%	1,164,835	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$509,127	$136,112 ▲	36.5%	973,343	1.0%	Finance
KNSL Kinsale Capital Group	$379,480	$49,188 ▼	-11.5%	723,177	0.8%	Finance
QCOM QUALCOMM	$373,138	$1,494 ▲	0.4%	2,204,003	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$370,449	$10,058 ▼	-2.6%	1,849,467	0.7%	Finance
NVR NVR	$319,058	$664 ▲	0.2%	39,390	0.6%	Construction
WMT Walmart	$311,709	$220,203 ▲	240.6%	5,180,474	0.6%	Retail/Wholesale
FAST Fastenal	$301,115	$14,738 ▲	5.1%	3,903,487	0.6%	Retail/Wholesale
SBAC SBA Communications	$260,994	$24,645 ▲	10.4%	1,204,403	0.5%	Finance
STLD Steel Dynamics	$258,801	$1,964 ▲	0.8%	1,745,943	0.5%	Basic Materials
HD Home Depot	$244,781	$38,429 ▼	-13.6%	638,115	0.5%	Retail/Wholesale
NOW ServiceNow	$244,023	$4,530 ▲	1.9%	320,072	0.5%	Computer and Technology
ALLY Ally Financial	$243,936	$309 ▲	0.1%	6,009,778	0.5%	Finance
TSLA Tesla	$243,144	$23,859 ▲	10.9%	1,382,915	0.5%	Auto/Tires/Trucks
AMP Ameriprise Financial	$239,293	$362 ▲	0.2%	545,784	0.5%	Finance
WMS Advanced Drainage Systems	$236,837	$37,848 ▼	-13.8%	1,375,045	0.5%	Construction
BJ BJ's Wholesale Club	$236,560	$54,935 ▲	30.2%	3,127,029	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$233,937	$6,249 ▼	-2.6%	1,296,123	0.5%	Computer and Technology
HWM Howmet Aerospace	$233,346	$58,245 ▼	-20.0%	3,409,988	0.5%	Construction
URI United Rentals	$230,905	$148,971 ▼	-39.2%	320,209	0.5%	Construction
CHK Chesapeake Energy	$228,643	$1,226 ▲	0.5%	2,573,935	0.5%	Oils/Energy
WFC Wells Fargo & Company	$228,557	$5,978 ▼	-2.5%	3,943,376	0.5%	Finance
MRK Merck & Co., Inc.	$226,113	$9,148 ▼	-3.9%	1,713,630	0.5%	Medical
CRM Salesforce	$225,971	$4,720 ▼	-2.0%	750,285	0.5%	Computer and Technology
TKR Timken	$225,718	$7,521 ▼	-3.2%	2,581,699	0.5%	Industrial Products
DVN Devon Energy	$220,504	$13,518 ▲	6.5%	4,394,274	0.4%	Oils/Energy
SKY Skyline Champion	$220,019	$54,055 ▲	32.6%	2,588,158	0.4%	Construction
TRMB Trimble	$219,337	$75,203 ▲	52.2%	3,407,968	0.4%	Computer and Technology
ICE Intercontinental Exchange	$210,061	$19,870 ▼	-8.6%	1,528,492	0.4%	Finance
XOM Exxon Mobil	$209,804	$22,064 ▲	11.8%	1,804,925	0.4%	Oils/Energy
BALL Ball	$201,056	$21,084 ▲	11.7%	2,984,800	0.4%	Industrial Products
ALGN Align Technology	$198,802	$2,657 ▲	1.4%	606,251	0.4%	Medical
JNJ Johnson & Johnson	$196,210	$52,408 ▲	36.4%	1,240,345	0.4%	Medical
ADBE Adobe	$196,199	$7,379 ▲	3.9%	388,821	0.4%	Computer and Technology
UPS United Parcel Service	$195,216	$6,137 ▲	3.2%	1,313,432	0.4%	Transportation
PXD Pioneer Natural Resources	$191,466	$355 ▼	-0.2%	729,396	0.4%	Oils/Energy
RJF Raymond James	$190,933	$3,269 ▲	1.7%	1,486,781	0.4%	Finance
LH Laboratory Co. of America	$186,350	$16,134 ▲	9.5%	853,015	0.4%	Medical
NICE NICE	$184,631	$38,269 ▲	26.1%	708,428	0.4%	Computer and Technology
NUE Nucor	$183,007	$11,272 ▼	-5.8%	924,748	0.4%	Basic Materials
WAL Western Alliance Bancorporation	$182,706	$1,546 ▼	-0.8%	2,846,328	0.4%	Finance
DHR Danaher	$182,469	$8,502 ▼	-4.5%	730,695	0.4%	Multi-Sector Conglomerates
CAT Caterpillar	$181,255	$35,012 ▲	23.9%	494,674	0.4%	Industrial Products
LLY Eli Lilly and Company	$180,570	$97,233 ▲	116.7%	232,107	0.4%	Medical
UBER Uber Technologies	$180,003	$14,001 ▼	-7.2%	2,338,003	0.4%	Computer and Technology
VZ Verizon Communications	$174,256	$28,924 ▼	-14.2%	4,152,915	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$171,512	$8,683 ▼	-4.8%	1,335,769	0.3%	Medical
ACGL Arch Capital Group	$171,040	$397 ▲	0.2%	1,850,272	0.3%	Finance
OPCH Option Care Health	$167,828	$82,238 ▲	96.1%	5,003,809	0.3%	Medical
AMGN Amgen	$167,546	$35,303 ▲	26.7%	589,286	0.3%	Medical
BAC Bank of America	$166,326	$2,532 ▼	-1.5%	4,386,230	0.3%	Finance
PWR Quanta Services	$165,401	$205 ▼	-0.1%	636,645	0.3%	Construction
ELV Elevance Health	$164,851	$33,564 ▲	25.6%	317,914	0.3%	Medical
ISRG Intuitive Surgical	$164,295	$7,524 ▼	-4.4%	411,675	0.3%	Medical
MBLY Mobileye Global	$160,555	$87,482 ▲	119.7%	4,993,933	0.3%	Auto/Tires/Trucks
HAL Halliburton	$160,021	$12,978 ▲	8.8%	4,059,395	0.3%	Oils/Energy
CSCO Cisco Systems	$159,542	$10,501 ▼	-6.2%	3,196,589	0.3%	Computer and Technology
COP ConocoPhillips	$153,907	$858 ▲	0.6%	1,209,206	0.3%	Oils/Energy
NOV NOV	$153,861	$121 ▼	-0.1%	7,882,237	0.3%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$153,436	$13,172 ▲	9.4%	933,593	0.3%	ETF
CRL Charles River Laboratories International	$153,321	$33,344 ▲	27.8%	565,864	0.3%	Medical
VOO Vanguard S&P 500 ETF	$153,127	$110 ▲	0.1%	318,548	0.3%	ETF
AMAT Applied Materials	$150,626	$14,237 ▼	-8.6%	730,376	0.3%	Computer and Technology
CIEN Ciena	$148,626	$11,620 ▲	8.5%	3,005,573	0.3%	Computer and Technology
CNC Centene	$148,623	$8,136 ▼	-5.2%	1,893,778	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$147,621	$67,149 ▲	83.4%	1,507,257	0.3%	Finance
LECO Lincoln Electric	$146,629	$930 ▲	0.6%	574,023	0.3%	Industrial Products
PM Philip Morris International	$146,513	$8,782 ▲	6.4%	1,599,144	0.3%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$144,263	$27,568 ▼	-16.0%	3,942,696	0.3%	ETF
ODFL Old Dominion Freight Line	$143,682	$26,925 ▲	23.1%	655,150	0.3%	Transportation
CMG Chipotle Mexican Grill	$141,165	$84,858 ▼	-37.5%	48,564	0.3%	Retail/Wholesale
SCHW Charles Schwab	$139,211	$2,002 ▼	-1.4%	1,924,392	0.3%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$137,605	$17,558 ▼	-11.3%	1,530,644	0.3%	ETF
GD General Dynamics	$137,589	$6,795 ▲	5.2%	487,059	0.3%	Aerospace
TSN Tyson Foods	$134,324	$29,334 ▲	27.9%	2,287,149	0.3%	Consumer Staples
ARE Alexandria Real Estate Equities	$134,120	$342 ▼	-0.3%	1,040,415	0.3%	Finance
NI NiSource	$133,898	$34,956 ▼	-20.7%	4,840,850	0.3%	Utilities
TTMI TTM Technologies	$132,994	$1,625 ▼	-1.2%	8,498,017	0.3%	Computer and Technology
CDW CDW	$132,594	$19,211 ▲	16.9%	518,392	0.3%	Computer and Technology
MDT Medtronic	$132,367	$30,028 ▼	-18.5%	1,518,841	0.3%	Medical
EW Edwards Lifesciences	$130,462	$28,993 ▼	-18.2%	1,365,235	0.3%	Medical
VRNS Varonis Systems	$129,589	$57,403 ▲	79.5%	2,747,259	0.3%	Computer and Technology
HLI Houlihan Lokey	$129,232	$1,832 ▲	1.4%	1,008,124	0.3%	Finance
CROX Crocs	$127,980	$55,885 ▼	-30.4%	889,987	0.3%	Consumer Discretionary
SYY Sysco	$126,905	$10,852 ▲	9.4%	1,563,248	0.3%	Consumer Staples
MASI Masimo	$125,830	$30,328 ▼	-19.4%	856,860	0.3%	Medical
CB Chubb	$125,162	$452 ▼	-0.4%	483,008	0.3%	Finance
CMCSA Comcast	$124,860	$4,786 ▲	4.0%	2,880,269	0.3%	Consumer Discretionary
ZBH Zimmer Biomet	$124,629	$29,119 ▲	30.5%	944,304	0.3%	Medical
CSX CSX	$123,910	$18,070 ▲	17.1%	3,342,591	0.2%	Transportation
LNT Alliant Energy	$123,683	$1,955 ▼	-1.6%	2,454,038	0.2%	Utilities
NTRS Northern Trust	$122,238	$19,626 ▲	19.1%	1,374,696	0.2%	Finance
RLI RLI	$120,987	$2,158 ▼	-1.8%	814,887	0.2%	Finance
LOW Lowe's Companies	$119,006	$42,504 ▼	-26.3%	467,184	0.2%	Retail/Wholesale