HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
3,645,696 | -83,651 | $1,241,020 |
| MSFT | 3,645,696 | -83,651 | $1,241,020 |
| ALPHABET INC |
5,754,838 | -181,771 | $696,833 |
| GOOG | 5,754,838 | -181,771 | $696,833 |
| APPLE INC |
3,534,663 | -384,871 | $685,619 |
| AAPL | 3,534,663 | -384,871 | $685,619 |
| AMAZON COM INC |
4,382,333 | +32,322 | $571,281 |
| AMZN | 4,382,333 | +32,322 | $571,281 |
| NVIDIA CORPORATION |
1,268,832 | -141,253 | $536,376 |
| NVDA | 1,268,832 | -141,253 | $536,376 |
| ISHARES TR (IVV) |
1,134,891 | +1,213 | $500,948 |
| IVV | 1,134,891 | +1,213 | $500,948 |
| META PLATFORMS INC |
1,342,133 | -138,514 | $385,103 |
| META | 1,342,133 | -138,514 | $385,103 |
| KINSALE CAP GROUP INC |
932,134 | +82,729 | $348,804 |
| KNSL | 932,134 | +82,729 | $348,804 |
| CISCO SYS INC |
6,459,760 | -164,835 | $334,173 |
| CSCO | 6,459,760 | -164,835 | $334,173 |
| MASTERCARD INCORPORATED |
773,620 | -49,805 | $304,193 |
| MA | 773,620 | -49,805 | $304,193 |
| TESLA INC |
1,126,420 | +11,158 | $294,754 |
| TSLA | 1,126,420 | +11,158 | $294,754 |
| JPMORGAN CHASE & CO |
1,981,382 | -123,317 | $288,081 |
| JPM | 1,981,382 | -123,317 | $288,081 |
| WALMART INC |
1,808,098 | -124,774 | $284,114 |
| WMT | 1,808,098 | -124,774 | $284,114 |
| UNITEDHEALTH GROUP INC |
564,789 | +454,833 | $271,397 |
| UNH | 564,789 | +454,833 | $271,397 |
| UNITED RENTALS INC |
567,599 | -11,466 | $252,787 |
| URI | 567,599 | -11,466 | $252,787 |
| QUALCOMM INC |
2,115,019 | +143,662 | $251,769 |
| QCOM | 2,115,019 | +143,662 | $251,769 |
| NVR INC |
39,531 | -2,789 | $251,047 |
| NVR | 39,531 | -2,789 | $251,047 |
| MERCK & CO INC |
2,097,147 | -19,230 | $241,917 |
| MRK | 2,097,147 | -19,230 | $241,917 |
| PHILIP MORRIS INTL INC |
2,450,691 | -129,384 | $239,238 |
| PM | 2,450,691 | -129,384 | $239,238 |
| SPDR S&P 500 ETF TR (SPY) |
534,792 | -5,577 | $236,956 |
| SPY | 534,792 | -5,577 | $236,956 |
| HOME DEPOT INC |
708,556 | +58,861 | $220,084 |
| HD | 708,556 | +58,861 | $220,084 |
| JOHNSON & JOHNSON |
1,279,948 | +105,214 | $211,836 |
| JNJ | 1,279,948 | +105,214 | $211,836 |
| PAYPAL HLDGS INC |
3,130,315 | +391,416 | $208,876 |
| PYPL | 3,130,315 | +391,416 | $208,876 |
| CHIPOTLE MEXICAN GRILL INC |
97,128 | -39,837 | $207,757 |
| CMG | 97,128 | -39,837 | $207,757 |
| TIMKEN CO |
2,267,652 | +346,714 | $207,559 |
| TKR | 2,267,652 | +346,714 | $207,559 |
| PPG INDS INC |
1,389,546 | +24,439 | $206,052 |
| PPG | 1,389,546 | +24,439 | $206,052 |
| ARCH CAP GROUP LTD |
2,708,132 | +16,114 | $202,692 |
| ACGL | 2,708,132 | +16,114 | $202,692 |
 WELLS FARGO CO NEW |
$197,976 | ||
| WFC | 3,988,678 | +323,983 | $170,228 |
| WFC.PRL | 24,076 | -1,050 | $27,748 |
| OLD DOMINION FREIGHT LINE IN |
534,838 | -2,986 | $197,765 |
| ODFL | 534,838 | -2,986 | $197,765 |
| FASTENAL CO |
3,331,090 | +1,356,725 | $196,501 |
| FAST | 3,331,090 | +1,356,725 | $196,501 |
| ALIGN TECHNOLOGY INC |
550,680 | +13,059 | $194,742 |
| ALGN | 550,680 | +13,059 | $194,742 |
| STEEL DYNAMICS INC |
1,776,373 | +13,707 | $193,500 |
| STLD | 1,776,373 | +13,707 | $193,500 |
| SERVICENOW INC |
344,214 | -37,451 | $193,425 |
| NOW | 344,214 | -37,451 | $193,425 |
| PARKER HANNIFIN CORP |
494,046 | -28,377 | $192,698 |
| PH | 494,046 | -28,377 | $192,698 |
| QUANTA SVCS INC |
977,441 | -223,117 | $192,019 |
| PWR | 977,441 | -223,117 | $192,019 |
| SALESFORCE INC |
902,542 | +65,913 | $190,656 |
| CRM | 902,542 | +65,913 | $190,656 |
| HOWMET AEROSPACE INC |
3,781,498 | -16,030 | $187,412 |
| HWM | 3,781,498 | -16,030 | $187,412 |
| PIONEER NAT RES CO |
$186,762 | ||
| PXD | 765,014 | +69,349 | $158,496 |
| NOTE 0 | 12,856,000 | -150,000 | $28,266 |
| AMERIPRISE FINL INC |
553,481 | +236,944 | $183,843 |
| AMP | 553,481 | +236,944 | $183,843 |
| ADVANCED DRAIN SYS INC DEL |
1,599,703 | +29,418 | $182,014 |
| WMS | 1,599,703 | +29,418 | $182,014 |
| ADOBE SYSTEMS INCORPORATED |
360,950 | -143,603 | $176,493 |
| ADBE | 360,950 | -143,603 | $176,493 |
| ENTERGY CORP NEW |
1,792,704 | -329,408 | $174,556 |
| ETR | 1,792,704 | -329,408 | $174,556 |
| LABORATORY CORP AMER HLDGS |
716,398 | +117,776 | $172,887 |
| LH | 716,398 | +117,776 | $172,887 |
| LINCOLN ELEC HLDGS INC |
846,798 | -88,375 | $168,199 |
| LECO | 846,798 | -88,375 | $168,199 |
| FORWARD AIR CORP |
1,580,644 | +438,069 | $167,722 |
| FWRD | 1,580,644 | +438,069 | $167,722 |
| ON SEMICONDUCTOR CORP |
$165,985 | ||
| ON | 1,459,479 | +36,742 | $138,026 |
| NOTE 5 0 | 14,355,000 | -1,805,000 | $26,363 |
| NOTE 1 | 350,000 | UNCH | $1,596 |
| NUCOR CORP |
1,009,369 | +153,865 | $165,513 |
| NUE | 1,009,369 | +153,865 | $165,513 |
| NETFLIX INC |
369,947 | -25,904 | $162,924 |
| NFLX | 369,947 | -25,904 | $162,924 |
| UBER TECHNOLOGIES INC |
$160,768 | ||
| UBER | 3,133,249 | -536,661 | $135,262 |
| NOTE 12 1 | 27,900,000 | -1,000,000 | $25,506 |
| ALLY FINL INC |
5,885,113 | +205,240 | $158,956 |
| ALLY | 5,885,113 | +205,240 | $158,956 |
See Full List: All Stocks Held By Thrivent Financial for Lutherans
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thrivent Financial for Lutherans
|
Size ($ in 1000's)
At 06/30/2023: $43,831,956 At 03/31/2023: $41,031,072 Combined Holding Report Includes:
Thrivent Financial for Lutherans holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thrivent Financial for Lutherans 13F filings. Link to 13F filings: SEC filings |
