Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
THRIVENT FINANCIAL FOR LUTHERANS 07-14-2019 06-30-2019 3167 32,896,289,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $827,701,000 6,178,710 2.52 1.86 1,161,186 23.14
AMAZON COM INC COM 2 $593,776,000 313,564 1.80 1.47 52,050 19.90
ETF SER SOLUTIONS VIDENT INTL EQ 3 $531,298,000 21,981,719 1.62 1.63 597,000 2.79
CISCO SYS INC COM 4 $482,402,000 8,814,213 1.47 1.46 217,670 2.53
ETF SER SOLUTIONS VIDENTCORE EQ FD 5 $464,954,000 14,816,892 1.41 1.48 -321,280 -2.12
APPLE INC COM 6 $454,367,000 2,295,708 1.38 1.27 170,317 8.01
ETF SER SOLUTIONS VIDENT CORE US 7 $452,359,000 9,092,644 1.38 1.42 -163,310 -1.76
ALPHABET INC CAP STK CL A 8 $439,353,000 405,756 1.34 1.26 65,320 19.19
VISA INC COM CL A 9 $335,632,000 1,933,919 1.02 0.95 9,010 0.47
BANK AMER CORP COM 10 $327,446,000 11,291,225 1.00 0.98 -16,400 -0.15
FACEBOOK INC CL A 11 $310,177,000 1,607,136 0.94 0.97 -250,179 -13.47
ISHARES TR CORE MSCI PAC 12 $310,117,000 5,570,636 0.94 0.95 166,716 3.09
HONEYWELL INTL INC COM 13 $292,895,000 1,677,613 0.89 0.84 2,273 0.14
MASTERCARD INC CL A 14 $287,946,000 1,088,518 0.88 0.80 10,678 0.99
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 15 $274,311,000 4,996,539 0.83 0.78 396,426 8.62
UNITEDHEALTH GROUP INC COM 16 $270,478,000 1,108,474 0.82 0.77 114,670 11.54
ISHARES INC CORE MSCI EMKT 17 $260,078,000 5,055,947 0.79 0.80 157,889 3.22
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 18 $254,332,000 3,855,277 0.77 1.02 -1,178,641 -23.41
CITIGROUP INC COM NEW 19 $226,471,000 3,233,908 0.69 0.70 -326,701 -9.18
ZIONS BANCORPORATION N A COM 20 $226,191,000 4,919,339 0.69 0.67 217,191 4.62
JOHNSON & JOHNSON COM 21 $221,726,000 1,591,944 0.67 0.69 28,592 1.83
VERIZON COMMUNICATIONS INC COM 22 $217,036,000 3,798,964 0.66 0.71 5,204 0.14
MERCK & CO INC COM 23 $215,583,000 2,571,066 0.66 0.65 77,573 3.11
PAYPAL HLDGS INC COM 24 $198,935,000 1,738,037 0.60 0.56 10,816 0.63
CHEVRON CORP NEW COM 25 $197,661,000 1,588,413 0.60 0.60 38,947 2.51
EDWARDS LIFESCIENCES CORP COM 26 $194,817,000 1,054,545 0.59 0.63 10,581 1.01
SPDR S&P 500 ETF TR TR UNIT 27 $191,201,000 652,566 0.58 0.58 1,586 0.24
NIKE INC CL B 28 $186,871,000 2,225,971 0.57 0.72 -495,098 -18.19
NETFLIX INC COM 29 $183,742,000 500,223 0.56 0.56 3,220 0.65
ISHARES TR CORE S&P TTL STK 30 $166,787,000 2,503,170 0.51 0.49 101,381 4.22
UNITED TECHNOLOGIES CORP COM 31 $165,223,000 1,268,994 0.50 0.50 48,410 3.97
ZOETIS INC CL A 32 $165,130,000 1,455,021 0.50 0.46 1,532 0.11
MEDTRONIC PLC SHS 33 $161,142,000 1,654,603 0.49 0.40 266,888 19.23
THERMO FISHER SCIENTIFIC INC COM 34 $161,095,000 548,540 0.49 0.43 53,717 10.86
SOUTHWEST AIRLS CO COM 35 $158,579,000 3,122,873 0.48 0.50 47,797 1.55
WALMART INC COM 36 $157,199,000 1,422,750 0.48 0.44 1,023 0.07
NORFOLK SOUTHERN CORP COM 37 $156,260,000 783,925 0.48 0.64 -304,058 -27.95
ASSURED GUARANTY LTD COM 38 $155,845,000 3,703,541 0.47 0.50 92,791 2.57
COMCAST CORP NEW CL A 39 $150,294,000 3,554,724 0.46 0.45 11,262 0.32
SALESFORCE COM INC COM 40 $148,127,000 976,255 0.45 0.96 -943,931 -49.16
AKAMAI TECHNOLOGIES INC COM 41 $147,564,000 1,841,328 0.45 0.41 36,550 2.03
PFIZER INC COM 42 $145,206,000 3,351,925 0.44 0.43 161,374 5.06
ORACLE CORP COM 43 $144,499,000 2,536,400 0.44 0.43 -778 -0.03
INTERCONTINENTAL EXCHANGE IN COM 44 $144,362,000 1,679,800 0.44 0.40 9,206 0.55
FLEXSHARES TR IBOXX 5YR TRGT 45 $140,383,000 5,500,915 0.43 0.46 -322,979 -5.55
HUNTINGTON INGALLS INDS INC COM 46 $139,888,000 622,446 0.43 0.40 13,625 2.24
ABBOTT LABS COM 47 $136,580,000 1,624,016 0.42 0.31 380,062 30.55
CSX CORP COM 48 $133,541,000 1,726,009 0.41 0.44 -146,907 -7.84
LOWES COS INC COM 49 $133,271,000 1,320,699 0.41 0.59 -377,121 -22.21
CAMDEN PPTY TR SH BEN INT 50 $129,931,000 1,244,667 0.39 0.36 110,779 9.77
VERISK ANALYTICS INC COM 51 $129,413,000 883,602 0.39 0.36 12,215 1.40
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