Thrivent Financial For Lutherans
CIK Number: 0000314984
28.64B
Market Value
2,344
# of Holdings
29 months
Avg. Holding Period
39.37%
Win Rate
10.08%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 3.37M | +3.53% | 1.42B | 115.77 | 2.76% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 10.44M | -3.76% | 1.41B | 9.08 | 2.72% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 5.63M | -2% | 1.4B | 110.05 | 2.72% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 4.79M | +9.12% | 1.05B | 98.06 | 2.03% |
| 5 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 4.92M | -4.84% | 936.01M | 124.56 | 1.81% |
| 6 | META | Meta Platforms,... | 682.74 | -1.53% | 1.49M | +1.93% | 871.31M | 182.43 | 1.69% |
| 7 | IVV | iShares Core S&... | 599.72 | -1.12% | 1.3M | -0.1% | 775.84M | 398.35 | 1.50% |
| 8 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.15M | -5.64% | 460.89M | 236.75 | 0.89% |
| 9 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.68M | +30.69% | 388.51M | 148.48 | 0.75% |
| 10 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 468.74K | +9.53% | 362.88M | 705.02 | 0.70% |
| 11 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 613.94K | -5.27% | 360.09M | 384.77 | 0.70% |
| 12 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.49M | -9.5% | 357.07M | 116.07 | 0.69% |
| 13 | V | Visa Inc. | 352.88 | -4.99% | 1.11M | +9.40% | 351.85M | 249.59 | 0.68% |
| 14 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 303.78K | -7.5% | 322M | 331.83 | 0.62% |
| 15 | FAST | Fastenal Compan... | 42.15 | -1.66% | 4.16M | -6.92% | 299.22M | 54.78 | 0.58% |
| 16 | USHY | iShares Broad U... | 36.94 | -0.28% | 7.97M | +10.63% | 293.44M | 35.62 | 0.57% |
| 17 | KNSL | Kinsale Capital... | 474.42 | +0.10% | 630.24K | -0.91% | 293.15M | 206.29 | 0.57% |
| 18 | HD | The Home Depot,... | 354.54 | -2.37% | 695.25K | +6.55% | 270.62M | 287.97 | 0.52% |
| 19 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 3.8M | -4.89% | 266.63M | 32.16 | 0.52% |
| 20 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 1.69M | -7.27% | 260.4M | 123.21 | 0.50% |
| 21 | IBM | International B... | 277.18 | -1.37% | 1.18M | -12.09% | 259.09M | 175.75 | 0.50% |
| 22 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 769.07K | -7.66% | 257.15M | 191.58 | 0.50% |
| 23 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 2.37M | -2.46% | 256.23M | 100.63 | 0.50% |
| 24 | TRMB | Trimble Inc. | 71.06 | -1.8% | 3.5M | -1.88% | 247.08M | 69.39 | 0.48% |
| 25 | BAC | Bank of America... | 44.08 | -1.21% | 5.25M | -0.65% | 230.57M | 30.85 | 0.45% |
| 26 | CIEN | Ciena Corporati... | 72.15 | -2.67% | 2.61M | -3.76% | 221.68M | 37.7 | 0.43% |
| 27 | URI | United Rentals,... | 695.16 | -3.04% | 312.19K | -1.42% | 220.04M | 158.43 | 0.43% |
| 28 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 412.81K | -10.27% | 219.89M | 276.36 | 0.43% |
| 29 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 1.5M | -3.56% | 217.39M | 140.97 | 0.42% |
| 30 | NVR | NVR, Inc. | 7218.87 | -2.27% | 26.55K | -7.4% | 217.15M | 3626.88 | 0.42% |
| 31 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 3.62M | +13.86% | 214.38M | 42.22 | 0.42% |
| 32 | ODFL | Old Dominion Fr... | 160.14 | -1.4% | 1.2M | +92.25% | 210.86M | 113.3 | 0.41% |
| 33 | DOCU | DocuSign, Inc. | 74.10 | -2.51% | 2.32M | +1.79% | 208.49M | 56.09 | 0.40% |
| 34 | SKY | Skyline Champio... | 61.47 | -5.09% | 2.26M | -2.33% | 198.69M | 68.55 | 0.39% |
| 35 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 359.25K | -0.44% | 197.15M | 357.28 | 0.38% |
| 36 | WAL | Western Allianc... | 71.29 | -3.39% | 2.28M | -2.85% | 190.07M | 46.44 | 0.37% |
| 37 | WMT | Walmart Inc. | 94.42 | -0.43% | 2.1M | -44.97% | 189.11M | 41.37 | 0.37% |
| 38 | PM | Philip Morris I... | 184.25 | +0.08% | 1.56M | -12.7% | 187.69M | 97.6 | 0.36% |
| 39 | DVN | Devon Energy Co... | 35.09 | +2.21% | 5.69M | +10.78% | 186.71M | 29.63 | 0.36% |
| 40 | TKR | The Timken Comp... | 70.72 | -1.86% | 2.61M | -2.79% | 185.93M | 66.15 | 0.36% |
| 41 | WH | Wyndham Hotels ... | 79.16 | -3.23% | 1.81M | +3.61% | 182.46M | 74.76 | 0.35% |
| 42 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 492.39K | +2.28% | 179.54M | 288.34 | 0.35% |
| 43 | COP | ConocoPhillips | 96.95 | +2.39% | 1.75M | +44.68% | 174.07M | 72.18 | 0.34% |
| 44 | DHR | Danaher Corpora... | 200.65 | -2.17% | 755.74K | +29.69% | 173.56M | 236.68 | 0.34% |
| 45 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 330.95K | -13.02% | 172.96M | 197.1 | 0.34% |
| 46 | SBAC | SBA Communicati... | 227.99 | -0.04% | 836.44K | -4.4% | 170.47M | 220.99 | 0.33% |
| 47 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 332.81K | +138.02% | 169.69M | 475.8 | 0.33% |
| 48 | STLD | Steel Dynamics,... | 133.47 | +1.23% | 1.48M | +0.23% | 168.47M | 26.97 | 0.33% |
| 49 | AMAT | Applied Materia... | 170.59 | -2.52% | 1.02M | +2.76% | 166.73M | 133.75 | 0.32% |
| 50 | HWM | Howmet Aerospac... | 171.12 | -0.23% | 1.52M | -29.4% | 165.98M | 22.48 | 0.32% |
| 51 | UBER | Uber Technologi... | 83.89 | -2.02% | 2.74M | +10.88% | 165.47M | 37.65 | 0.32% |
| 52 | VZ | Verizon Communi... | 43.01 | -0.35% | 4.11M | -3.07% | 164.32M | 43.53 | 0.32% |
| 53 | JBHT | J.B. Hunt Trans... | 139.96 | -0.68% | 956.5K | +111.06% | 163.24M | 178.58 | 0.32% |
| 54 | LULU | Lululemon Athle... | 239.05 | -3.23% | 423.28K | +1.49% | 161.82M | 254.31 | 0.31% |
| 55 | PWR | Quanta Services... | 358.12 | -0.15% | 486.76K | +0.53% | 153.87M | 98.45 | 0.30% |
| 56 | ALLY | Ally Financial ... | 36.01 | -2.12% | 4.26M | -2.88% | 153.54M | 25.38 | 0.30% |
| 57 | MRK | Merck & Co., In... | 81.72 | -0.12% | 1.54M | -16.11% | 153.4M | 69.13 | 0.30% |
| 58 | GRMN | Garmin Ltd. | 201.32 | -3.39% | 742.47K | -0.33% | 153.15M | 147.37 | 0.30% |
| 59 | NI | NiSource Inc. | 39.52 | -0.98% | 4.14M | -10.88% | 152.35M | 25.14 | 0.30% |
| 60 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 2.48M | +16.71% | 149.39M | 54.07 | 0.29% |
| 61 | VST | Vistra Corp. | 173.82 | -0.03% | 1.08M | -38.5% | 148.88M | 94.12 | 0.29% |
| 62 | ROK | Rockwell Automa... | 317.68 | -2.29% | 514.69K | +26.02% | 147.09M | 278.88 | 0.29% |
| 63 | ETR | Entergy Corpora... | 82.05 | -1.49% | 1.92M | +94.69% | 145.76M | 52.99 | 0.28% |
| 64 | ACGL | Arch Capital Gr... | 90.91 | -1.09% | 1.54M | -13.27% | 142.5M | 41.3 | 0.28% |
| 65 | SCHW | The Charles Sch... | 87.35 | -1.3% | 1.91M | -21.05% | 141.57M | 60.79 | 0.27% |
| 66 | SYY | Sysco Corporati... | 74.29 | -1.46% | 1.82M | +14.89% | 139.54M | 77.06 | 0.27% |
| 67 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 1.29M | +17.22% | 138.52M | 94.2 | 0.27% |
| 68 | LNT | Alliant Energy ... | 61.07 | -0.75% | 2.33M | -1.18% | 137.59M | 54.19 | 0.27% |
| 69 | TTMI | TTM Technologie... | 35.38 | -2.86% | 5.49M | -2.69% | 135.92M | 14.17 | 0.26% |
| 70 | AMD | Advanced Micro ... | 116.17 | -1.96% | 1.11M | -25.56% | 135.35M | 108.32 | 0.26% |
| 71 | AXON | Axon Enterprise... | 780.34 | +0.66% | 226.33K | -10.92% | 134.56M | 200.59 | 0.26% |
| 72 | IVW | iShares S&P 500... | 105.11 | -1.22% | 1.32M | -8.19% | 133.67M | 74.85 | 0.26% |
| 73 | TW | Tradeweb Market... | 137.26 | -1.07% | 1.01M | -0.44% | 132.4M | 102.81 | 0.26% |
| 74 | JNK | SPDR Bloomberg ... | 95.72 | -0.3% | 1.38M | +0.14% | 131.63M | 91.33 | 0.26% |
| 75 | IWF | iShares Russell... | 405.56 | -1.27% | 327.68K | -2.72% | 130.91M | 287.01 | 0.25% |
| 76 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 285.2K | +11.30% | 130.1M | 315.99 | 0.25% |
| 77 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 791.52K | -1.25% | 129.3M | 141.3 | 0.25% |
| 78 | AMGN | Amgen Inc. | 295.15 | -0.72% | 494.08K | +1.02% | 129.13M | 255.59 | 0.25% |
| 79 | AXP | American Expres... | 287.76 | -3.43% | 424.92K | -6.9% | 126.08M | 133.22 | 0.24% |
| 80 | EPD | Enterprise Prod... | 32.03 | +0.22% | 3.93M | -3.43% | 123.34M | 25.02 | 0.24% |
| 81 | FLS | Flowserve Corpo... | 46.48 | -2.64% | 2.14M | -17.65% | 123.33M | 41.7 | 0.24% |
| 82 | HON | Honeywell Inter... | 224.31 | -0.77% | 546.03K | +6.56% | 123.33M | 201.9 | 0.24% |
| 83 | EXPE | Expedia Group, ... | 165.60 | -3.55% | 658.49K | -24.4% | 122.7M | 141.73 | 0.24% |
| 84 | RLI | RLI Corp. | 73.05 | -1.82% | 733.89K | -9.81% | 121.14M | 58.68 | 0.23% |
| 85 | CNP | CenterPoint Ene... | 36.34 | -0.19% | 3.78M | -0.36% | 119.94M | 22.44 | 0.23% |
| 86 | SN | SharkNinja, Inc... | 82.12 | -6.61% | 1.23M | -26.08% | 119.4M | 59.84 | 0.23% |
| 87 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 1.39M | -17.53% | 118.84M | 103.29 | 0.23% |
| 88 | ICE | Intercontinenta... | 178.37 | -0.4% | 790.57K | -3.31% | 117.83M | 107.99 | 0.23% |
| 89 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 636.64K | -11.94% | 116.26M | 135.39 | 0.23% |
| 90 | VRNS | Varonis Systems... | 49.02 | -0.57% | 2.62M | -2.13% | 116.22M | 38.18 | 0.23% |
| 91 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 617.12K | -20.57% | 115.88M | 71.91 | 0.22% |
| 92 | CASY | Casey's General... | 505.87 | -0.22% | 290.42K | +15.37% | 115.09M | 235.64 | 0.22% |
| 93 | ZION | Zions Bancorpor... | 47.41 | -2.69% | 2.1M | -2.15% | 114.13M | 35.76 | 0.22% |
| 94 | EBAY | eBay Inc. | 77.31 | -0.16% | 1.84M | -3.06% | 114.02M | 51.14 | 0.22% |
| 95 | HLI | Houlihan Lokey,... | 171.26 | -2.38% | 648.74K | -8.83% | 112.69M | 84.64 | 0.22% |
| 96 | FBND | Fidelity Total ... | 45.30 | -0.42% | 2.49M | +15.50% | 112.23M | 46.02 | 0.22% |
| 97 | LOW | Lowe's Companie... | 217.24 | -2.8% | 448.95K | -3.15% | 110.92M | 67.35 | 0.21% |
| 98 | ELV | Elevance Health... | 384.66 | -0.4% | 300.28K | -2.13% | 110.85M | 390.49 | 0.21% |
| 99 | GILD | Gilead Sciences... | 109.96 | -1.87% | 1.19M | -45.75% | 109.65M | 67.34 | 0.21% |
| 100 | DECK | Deckers Outdoor... | 101.48 | -5.78% | 537.3K | -3.41% | 108.97M | 143.42 | 0.21% |
| 101 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 211.26K | -5.39% | 108.19M | 436.18 | 0.21% |
| 102 | XMHQ | Invesco S&P Mid... | 96.17 | -1.73% | 1.06M | +11.91% | 107.59M | 93.76 | 0.21% |
| 103 | BBY | Best Buy Co., I... | 69.57 | -4.09% | 1.25M | +7.43% | 106.98M | 83.37 | 0.21% |
| 104 | VEA | Vanguard Develo... | 56.17 | -1.21% | 2.2M | -0.54% | 106.93M | 48.29 | 0.21% |
| 105 | TFIN | Triumph Financi... | 57.39 | -3.02% | 1.18M | +1.67% | 106.84M | 46.23 | 0.21% |
| 106 | CB | Chubb Limited | 286.70 | -0.9% | 386.12K | -11.16% | 106.73M | 145.55 | 0.21% |
| 107 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 635.86K | -4.18% | 106.67M | 141.8 | 0.21% |
| 108 | EXLS | ExlService Hold... | 47.27 | -1.62% | 2.4M | -12.73% | 106.42M | 28.17 | 0.21% |
| 109 | CDW | CDW Corporation | 170.43 | -2.47% | 610.95K | +1.84% | 106.36M | 227.1 | 0.21% |
| 110 | KEY | KeyCorp | 15.64 | -2.92% | 6.17M | +5.50% | 105.83M | 15.69 | 0.21% |
| 111 | BJ | BJ's Wholesale ... | 110.57 | +0.83% | 1.18M | -27.05% | 105.67M | 66.77 | 0.20% |
| 112 | COF | Capital One Fin... | 192.72 | -2.51% | 590.48K | -2.97% | 105.31M | 98.02 | 0.20% |
| 113 | NKE | NIKE, Inc. | 60.53 | -3.61% | 1.38M | +1.98K% | 104.43M | 76.86 | 0.20% |
| 114 | DAL | Delta Air Lines... | 47.02 | -3.81% | 1.72M | -3.18% | 104.33M | 41.84 | 0.20% |
| 115 | CSX | CSX Corporation | 32.11 | -0.86% | 3.22M | -4.49% | 104.07M | 27.23 | 0.20% |
| 116 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 524.57K | -2.86% | 103.47M | 156.06 | 0.20% |
| 117 | AL | Air Lease Corpo... | 56.31 | -2.22% | 2.14M | -4.03% | 103.37M | 35.3 | 0.20% |
| 118 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 1.07M | -20.82% | 101.38M | 62.32 | 0.20% |
| 119 | COLM | Columbia Sports... | 59.65 | -4.36% | 1.21M | +9.97% | 101.36M | 77.06 | 0.20% |
| 120 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 708.05K | -2.09% | 101.03M | 128.06 | 0.20% |
| 121 | NBIX | Neurocrine Bios... | 124.45 | -0.45% | 737.77K | +2.76K% | 100.7M | 135.91 | 0.20% |
| 122 | CF | CF Industries H... | 99.87 | +6.44% | 1.18M | -9.61% | 100.29M | 55.31 | 0.19% |
| 123 | JJSF | J&J Snack Foods... | 115.05 | -0.9% | 645K | +0.37% | 100.06M | 159.83 | 0.19% |
| 124 | HAE | Haemonetics Cor... | 70.04 | -1.85% | 1.26M | +14.92% | 98.72M | 81.56 | 0.19% |
| 125 | AGG | iShares Core U.... | 97.95 | -0.36% | 1.01M | -6.24% | 98.59M | 103.71 | 0.19% |
| 126 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 2.61M | -7.11% | 98.43M | 34.12 | 0.19% |
| 127 | PEG | Public Service ... | 81.00 | -0.68% | 1.15M | -3.28% | 97.13M | 59.41 | 0.19% |
| 128 | NSA | National Storag... | 32.95 | -2.79% | 2.55M | +0.42% | 96.6M | 38.51 | 0.19% |
| 129 | GD | General Dynamic... | 282.99 | +1.09% | 363.92K | -2.69% | 96.1M | 200.47 | 0.19% |
| 130 | VTV | Vanguard Value ... | 173.34 | -0.81% | 565.33K | +10.19% | 96.03M | 151.03 | 0.19% |
| 131 | HUM | Humana Inc. | 235.19 | +0.10% | 377.2K | -37.17% | 95.7M | 353.16 | 0.19% |
| 132 | TSME | Thrivent Small-... | 35.66 | -1.67% | 2.61M | +40.01% | 95.58M | 30.13 | 0.19% |
| 133 | NUE | Nucor Corporati... | 121.92 | +2.93% | 810.97K | -36.8% | 94.87M | 121.29 | 0.18% |
| 134 | NOC | Northrop Grumma... | 517.07 | +4.01% | 201.38K | -2.73% | 94.56M | 459.96 | 0.18% |
| 135 | SNY | Sanofi | 49.70 | -2.22% | 1.94M | +36.00% | 93.77M | 55.11 | 0.18% |
| 136 | LH | Laboratory Corp... | 261.09 | -0.21% | 402.96K | -46.22% | 92.41M | 203.13 | 0.18% |
| 137 | RDN | Radian Group In... | 34.28 | -0.35% | 2.9M | -1.58% | 92M | 17.88 | 0.18% |
| 138 | FBCG | Fidelity Blue C... | 45.43 | -1.75% | 1.97M | +5.08% | 91.04M | 39.36 | 0.18% |
| 139 | CCI | Crown Castle In... | 98.36 | -1.67% | 997.8K | -5.81% | 90.56M | 106.13 | 0.18% |
| 140 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 1.59M | +21.88% | 90.19M | 54.55 | 0.17% |
| 141 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 125.19K | +1.27K% | 89.18M | 709.78 | 0.17% |
| 142 | ZBH | Zimmer Biomet H... | 91.28 | -2.12% | 839.46K | -3.32% | 88.67M | 126.07 | 0.17% |
| 143 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 93.66K | -38.56% | 88.3M | 725.33 | 0.17% |
| 144 | MET | MetLife, Inc. | 77.32 | -2.11% | 1.08M | -3.52% | 88.2M | 59.57 | 0.17% |
| 145 | RHI | Robert Half Int... | 42.65 | -2.61% | 1.25M | +0.19% | 87.84M | 63.71 | 0.17% |
| 146 | PEN | Penumbra, Inc. | 256.60 | +1.26% | 367.66K | -0.17% | 87.31M | 193.16 | 0.17% |
| 147 | RGEN | Repligen Corpor... | 127.54 | -2.86% | 605.12K | -5.24% | 87.1M | 138.59 | 0.17% |
| 148 | BKNG | Booking Holding... | 5295.62 | -3.05% | 17.47K | -26.59% | 86.82M | 2308.68 | 0.17% |
| 149 | KVUE | Kenvue Inc. | 21.46 | -2.63% | 4.06M | -3.05% | 86.65M | 21.03 | 0.17% |
| 150 | CEG | Constellation E... | 296.70 | -1.23% | 386.68K | -12.79% | 86.52M | 65.57 | 0.17% |