Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
THRIVENT FINANCIAL FOR LUTHERANS 11-14-2019 09-30-2019 3241 32,262,923,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $810,950,000 5,832,909 2.51 2.52 -345,801 -5.60 09-30-2019
AMAZON COM INC COM 2 $641,814,000 369,728 1.99 1.80 56,164 17.91 09-30-2019
ETF SER SOLUTIONS VIDENT INTL EQ 3 $512,135,000 21,876,792 1.59 1.62 -104,927 -0.48 09-30-2019
APPLE INC COM 4 $479,349,000 2,140,238 1.49 1.38 -155,470 -6.77 09-30-2019
ETF SER SOLUTIONS VIDENTCORE EQ FD 5 $468,960,000 15,138,039 1.45 1.41 321,147 2.17 09-30-2019
ALPHABET INC CAP STK CL A 6 $448,798,000 367,524 1.39 1.34 -38,232 -9.42 09-30-2019
ETF SER SOLUTIONS VIDENT CORE US 7 $444,900,000 8,751,870 1.38 1.38 -340,774 -3.75 09-30-2019
CISCO SYS INC COM 8 $380,723,000 7,705,380 1.18 1.47 -1,108,833 -12.58 09-30-2019
ISHARES TR CORE MSCI PAC 9 $318,943,000 5,675,141 0.99 0.94 104,505 1.88 09-30-2019
VISA INC COM CL A 10 $308,545,000 1,793,762 0.96 1.02 -140,157 -7.25 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 11 $299,124,000 1,007,928 0.93 0.58 355,362 54.46 09-30-2019
HONEYWELL INTL INC COM 12 $282,713,000 1,670,877 0.88 0.89 -6,736 -0.40 09-30-2019
MASTERCARD INCORPORATED CL A 13 $280,551,000 1,033,076 0.87 0.88 -55,442 -5.09 09-30-2019
ISHARES INC CORE MSCI EMKT 14 $266,586,000 5,438,308 0.83 0.79 382,361 7.56 09-30-2019
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 15 $266,255,000 3,993,643 0.83 0.77 138,366 3.59 09-30-2019
FACEBOOK INC CL A 16 $255,491,000 1,434,694 0.79 0.94 -172,442 -10.73 09-30-2019
BANK AMER CORP COM 17 $246,491,000 8,450,138 0.76 1.00 -2,841,087 -25.16 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 18 $244,240,000 4,555,873 0.76 0.83 -440,666 -8.82 09-30-2019
UNITEDHEALTH GROUP INC COM 19 $232,920,000 1,071,784 0.72 0.82 -36,690 -3.31 09-30-2019
VERIZON COMMUNICATIONS INC COM 20 $231,861,000 3,841,309 0.72 0.66 42,345 1.11 09-30-2019
EDWARDS LIFESCIENCES CORP COM 21 $223,735,000 1,017,395 0.69 0.59 -37,150 -3.52 09-30-2019
HOME DEPOT INC COM 22 $204,822,000 882,783 0.63 0.32 376,156 74.25 09-30-2019
MERCK & CO INC COM 23 $201,610,000 2,394,969 0.62 0.66 -176,097 -6.85 09-30-2019
JOHNSON & JOHNSON COM 24 $200,053,000 1,546,237 0.62 0.67 -45,707 -2.87 09-30-2019
NIKE INC CL B 25 $195,236,000 2,078,750 0.61 0.57 -147,221 -6.61 09-30-2019
TEXAS INSTRS INC COM 26 $192,625,000 1,490,435 0.60 0.34 514,662 52.74 09-30-2019
CITIGROUP INC COM NEW 27 $182,582,000 2,643,052 0.57 0.69 -590,856 -18.27 09-30-2019
MEDTRONIC PLC SHS 28 $182,029,000 1,675,826 0.56 0.49 21,223 1.28 09-30-2019
UNITED TECHNOLOGIES CORP COM 29 $178,092,000 1,304,513 0.55 0.50 35,519 2.80 09-30-2019
PAYPAL HLDGS INC COM 30 $171,318,000 1,653,796 0.53 0.60 -84,241 -4.85 09-30-2019
WALMART INC COM 31 $171,149,000 1,442,092 0.53 0.48 19,342 1.36 09-30-2019
CHEVRON CORP NEW COM 32 $170,575,000 1,438,239 0.53 0.60 -150,174 -9.45 09-30-2019
AKAMAI TECHNOLOGIES INC COM 33 $169,885,000 1,859,104 0.53 0.45 17,776 0.97 09-30-2019
VERISK ANALYTICS INC COM 34 $168,818,000 1,067,523 0.52 0.39 183,921 20.81 09-30-2019
ASSURED GUARANTY LTD COM 35 $167,868,000 3,775,707 0.52 0.47 72,166 1.95 09-30-2019
SOUTHWEST AIRLS CO COM 36 $167,545,000 3,102,103 0.52 0.48 -20,770 -0.67 09-30-2019
ZIONS BANCORPORATION N A COM 37 $165,133,000 3,709,182 0.51 0.69 -1,210,157 -24.60 09-30-2019
ZOETIS INC CL A 38 $149,973,000 1,203,738 0.46 0.50 -251,283 -17.27 09-30-2019
COMCAST CORP NEW CL A 39 $148,391,000 3,291,737 0.46 0.46 -262,987 -7.40 09-30-2019
HARTFORD FINL SVCS GROUP INC COM 40 $147,938,000 2,440,806 0.46 0.23 1,094,289 81.27 09-30-2019
INTERCONTINENTAL EXCHANGE IN COM 41 $141,477,000 1,533,290 0.44 0.44 -146,510 -8.72 09-30-2019
CAMDEN PPTY TR SH BEN INT 42 $139,371,000 1,255,474 0.43 0.39 10,807 0.87 09-30-2019
LOWES COS INC COM 43 $137,221,000 1,247,911 0.43 0.41 -72,788 -5.51 09-30-2019
FLEXSHARES TR IBOXX 5YR TRGT 44 $136,719,000 5,356,291 0.42 0.43 -144,624 -2.63 09-30-2019
HUNTINGTON INGALLS INDS INC COM 45 $134,338,000 634,296 0.42 0.43 11,850 1.90 09-30-2019
SALESFORCE COM INC COM 46 $133,493,000 899,306 0.41 0.45 -76,949 -7.88 09-30-2019
JPMORGAN CHASE & CO COM 47 $133,406,000 1,133,537 0.41 0.30 262,572 30.15 09-30-2019
NORFOLK SOUTHERN CORP COM 48 $130,221,000 724,814 0.40 0.48 -59,111 -7.54 09-30-2019
ABBOTT LABS COM 49 $125,212,000 1,496,508 0.39 0.42 -127,508 -7.85 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 50 $124,918,000 428,872 0.39 0.49 -119,668 -21.82 09-30-2019
LOCKHEED MARTIN CORP COM 51 $124,480,000 319,133 0.39 0.38 -21,255 -6.24 09-30-2019
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