HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
3,507,895 | -137,494 | $1,319,107 |
| MSFT | 3,507,895 | -137,494 | $1,319,107 |
| AMAZON COM INC |
5,187,270 | +261,035 | $788,193 |
| AMZN | 5,187,270 | +261,035 | $788,193 |
| ALPHABET INC |
5,335,303 | -439,678 | $752,612 |
| GOOG | 5,335,303 | -439,678 | $752,612 |
| APPLE INC |
3,465,243 | +126,322 | $666,977 |
| AAPL | 3,465,243 | +126,322 | $666,977 |
| NVIDIA CORPORATION |
1,236,323 | -7,535 | $612,252 |
| NVDA | 1,236,323 | -7,535 | $612,252 |
| ISHARES TR (IVV) |
1,255,024 | +27,632 | $599,442 |
| IVV | 1,255,024 | +27,632 | $599,442 |
| META PLATFORMS INC |
1,458,955 | +49,557 | $516,411 |
| META | 1,458,955 | +49,557 | $516,411 |
| SPDR S&P 500 ETF TR (SPY) |
713,126 | +109,038 | $338,956 |
| SPY | 713,126 | +109,038 | $338,956 |
| JPMORGAN CHASE & CO |
1,899,683 | -72,770 | $323,136 |
| JPM | 1,899,683 | -72,770 | $323,136 |
| QUALCOMM INC |
2,195,181 | -208,405 | $317,489 |
| QCOM | 2,195,181 | -208,405 | $317,489 |
| TESLA INC |
1,247,212 | +98,153 | $309,944 |
| TSLA | 1,247,212 | +98,153 | $309,944 |
| UNITED RENTALS INC |
526,796 | -30,193 | $302,075 |
| URI | 526,796 | -30,193 | $302,075 |
| SBA COMMUNICATIONS CORP NEW |
1,090,675 | -26,229 | $276,694 |
| SBAC | 1,090,675 | -26,229 | $276,694 |
| NVR INC |
39,308 | -237 | $275,174 |
| NVR | 39,308 | -237 | $275,174 |
| KINSALE CAP GROUP INC |
816,914 | -112,871 | $273,593 |
| KNSL | 816,914 | -112,871 | $273,593 |
| UNITEDHEALTH GROUP INC |
515,046 | -52,455 | $271,155 |
| UNH | 515,046 | -52,455 | $271,155 |
| HOME DEPOT INC |
738,294 | -32,737 | $255,854 |
| HD | 738,294 | -32,737 | $255,854 |
| FASTENAL CO |
3,712,429 | -10,790 | $240,454 |
| FAST | 3,712,429 | -10,790 | $240,454 |
| WALMART INC |
1,520,799 | -207,111 | $239,754 |
| WMT | 1,520,799 | -207,111 | $239,754 |
| HOWMET AEROSPACE INC |
4,261,154 | +62,212 | $230,614 |
| HWM | 4,261,154 | +62,212 | $230,614 |
 WELLS FARGO CO NEW |
$228,305 | ||
| WFC | 4,046,510 | +61,589 | $199,169 |
| WFC.PRL | 24,376 | UNCH | $29,136 |
| ADVANCED DRAIN SYS INC DEL |
1,594,785 | -6,734 | $224,290 |
| WMS | 1,594,785 | -6,734 | $224,290 |
| ADOBE INC |
374,197 | +27,815 | $223,246 |
| ADBE | 374,197 | +27,815 | $223,246 |
| SERVICENOW INC |
314,130 | -36,628 | $221,930 |
| NOW | 314,130 | -36,628 | $221,930 |
| OLD DOMINION FREIGHT LINE IN |
532,379 | -2,585 | $215,789 |
| ODFL | 532,379 | -2,585 | $215,789 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,673,075 | +112,431 | $214,873 |
| ICE | 1,673,075 | +112,431 | $214,873 |
| TIMKEN CO |
2,667,723 | +374,344 | $213,818 |
| TKR | 2,667,723 | +374,344 | $213,818 |
| ALLY FINL INC |
6,002,158 | -88,273 | $209,595 |
| ALLY | 6,002,158 | -88,273 | $209,595 |
| AMERIPRISE FINL INC |
544,958 | -5,734 | $206,991 |
| AMP | 544,958 | -5,734 | $206,991 |
| STEEL DYNAMICS INC |
1,732,696 | -16,096 | $204,632 |
| STLD | 1,732,696 | -16,096 | $204,632 |
| SALESFORCE INC |
765,958 | -161,109 | $201,555 |
| CRM | 765,958 | -161,109 | $201,555 |
| UNITED PARCEL SERVICE INC |
1,272,143 | +615,355 | $200,019 |
| UPS | 1,272,143 | +615,355 | $200,019 |
| CHESAPEAKE ENERGY CORP |
2,560,128 | +1,091,133 | $196,977 |
| CHK | 2,560,128 | +1,091,133 | $196,977 |
| ADVANCED MICRO DEVICES INC |
1,330,746 | -99,860 | $196,165 |
| AMD | 1,330,746 | -99,860 | $196,165 |
| MERCK & CO INC |
1,782,959 | -164,613 | $194,378 |
| MRK | 1,782,959 | -164,613 | $194,378 |
| WESTERN ALLIANCE BANCORP |
2,870,416 | -1,127,272 | $188,844 |
| WAL | 2,870,416 | -1,127,272 | $188,844 |
| DEVON ENERGY CORP NEW |
4,124,885 | +887,944 | $186,858 |
| DVN | 4,124,885 | +887,944 | $186,858 |
| ZOETIS INC |
942,611 | +26,515 | $186,043 |
| ZTS | 942,611 | +26,515 | $186,043 |
| PIONEER NAT RES CO |
$183,810 | ||
| PXD | 730,749 | +1,437 | $164,331 |
| NOTE 0 | 8,016,000 | -2,340,000 | $19,479 |
| VERIZON COMMUNICATIONS INC |
4,842,250 | +8,762 | $182,552 |
| VZ | 4,842,250 | +8,762 | $182,552 |
| UBER TECHNOLOGIES INC |
$181,128 | ||
| UBER | 2,519,852 | -315,102 | $155,147 |
| NOTE 12 1 | 25,550,000 | -2,350,000 | $25,981 |
| BANK AMERICA CORP |
$178,680 | ||
| BAC | 4,452,999 | -2,385 | $149,933 |
| BAC.PRL | 23,864 | +20 | $28,747 |
| CHIPOTLE MEXICAN GRILL INC |
77,757 | -18,727 | $177,828 |
| CMG | 77,757 | -18,727 | $177,828 |
| LABORATORY CORP AMER HLDGS |
779,162 | +821 | $177,096 |
| LH | 779,162 | +821 | $177,096 |
| DANAHER CORPORATION |
764,740 | +65,191 | $176,916 |
| DHR | 764,740 | +65,191 | $176,916 |
| CISCO SYS INC |
3,406,994 | -3,784,773 | $172,122 |
| CSCO | 3,406,994 | -3,784,773 | $172,122 |
| NUCOR CORP |
981,705 | -20,541 | $170,856 |
| NUE | 981,705 | -20,541 | $170,856 |
| ISHARES TR (USHY) |
4,696,126 | +772,468 | $170,704 |
| USHY | 4,696,126 | +772,468 | $170,704 |
| ALIGN TECHNOLOGY INC |
598,147 | +49,025 | $163,893 |
| ALGN | 598,147 | +49,025 | $163,893 |
| RAYMOND JAMES FINL INC |
1,461,329 | +23,369 | $162,938 |
| RJF | 1,461,329 | +23,369 | $162,938 |
See Full List: All Stocks Held By Thrivent Financial for Lutherans
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thrivent Financial for Lutherans
|
Size ($ in 1000's)
At 12/31/2023: $45,888,153 At 09/30/2023: $42,111,234 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 |
