THRIVENT FINANCIAL FOR LUTHERANS [Rocket]

Holdings

THRIVENT FINANCIAL FOR LUTHERANS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	564,789	454,833	271,397,000	219,473,000	0.62	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,382,333	32,322	571,281,000	121,969,000	1.30		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	932,134	82,729	348,804,000	93,855,000	0.80	4.04	Hist	06/30/2023
FASTENAL CO	FAST	Common	3,331,090	1,356,725	196,501,000	90,003,000	0.45	0.58	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	553,481	236,944	183,843,000	86,836,000	0.42	0.53	Hist	06/30/2023
Crocs, Inc.	CROX	Common	755,094	738,799	84,903,000	82,843,000	0.19		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	258,641	183,187	107,716,000	80,957,000	0.25	0.62	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	1,294,636	982,164	103,107,000	80,050,000	0.24		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	1,822,554	1,639,869	81,139,000	72,837,000	0.19	0.23	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	1,656,045	1,444,555	84,525,000	71,980,000	0.19		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	1,152,494	1,120,600	66,315,000	64,709,000	0.15	0.16	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,126,420	11,158	294,754,000	63,586,000	0.67		Hist	06/30/2023
Tronox Holdings plc	TROX	Common	5,148,787	4,529,481	65,441,000	56,535,000	0.15	3.33	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	301,410	259,323	62,536,000	54,506,000	0.14	0.05	Hist	06/30/2023
TIMKEN CO	TKR	Common	2,267,652	346,714	207,559,000	50,580,000	0.47	3.13	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	2,054,825	935,274	134,488,000	50,264,000	0.31	3.60	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	1,599,703	29,418	182,014,000	49,780,000	0.42	2.03	Hist	06/30/2023
FLUOR CORP	FLR	Common	1,687,306	1,649,808	49,945,000	48,786,000	0.11	1.18	Hist	06/30/2023
METLIFE INC	MET	Common	991,656	820,156	56,058,000	46,161,000	0.13	0.13	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	641,958	305,283	86,203,000	44,665,000	0.20		Hist	06/30/2023
FORWARD AIR CORP	FWRD	Common	1,580,644	438,069	167,722,000	44,598,000	0.38	6.09	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	457,135	12,620	156,308,000	42,752,000	0.36		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,134,891	1,213	500,948,000	39,911,000	1.14		Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	489,391	459,844	41,447,000	39,183,000	0.09	1.64	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	1,376,253	234,689	142,814,000	36,340,000	0.33	0.65	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	5,013,693	490,484	133,715,000	35,923,000	0.31		Hist	06/30/2023
iSHARES TRUST	IDV	Common	1,615,299	1,364,557	42,531,000	35,639,000	0.10		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	716,398	117,776	172,887,000	35,552,000	0.39	0.81	Hist	06/30/2023
MOOG INC.	MOG.A	Common	406,879	321,258	44,118,000	35,491,000	0.10		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	93,957	68,169	48,998,000	34,175,000	0.11	0.02	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	4,978,260	1,398,341	82,739,000	33,873,000	0.19		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	2,078,838	1,002,122	74,984,000	33,865,000	0.17	1.58	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	790,828	494,118	50,881,000	33,404,000	0.12	0.66	Hist	06/30/2023
NUCOR CORP	NUE	Common	1,009,369	153,865	165,513,000	33,373,000	0.38	0.40	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	3,988,678	323,983	170,228,000	33,242,000	0.39	0.11	Hist	06/30/2023
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