THRIVENT LARGE CAP VALUE FUND
Thrivent Mutual Funds
+86
New
86
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Bank Na Sioux Falls S D | 949746101 | Apr 2024 | 1,137,841 | $67.5M | 2.96% | EC |
| 2 | JPMORGAN CHASE & CO | 46625H100 | Apr 2024 | 309,122 | $59.3M | 2.60% | EC |
| 3 | Thrivent Mutual Funds | N/A | Apr 2024 | 5,292,753 | $52.9M | 2.32% | STIV |
| 4 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 432,955 | $51.2M | 2.25% | EC |
| 5 | Wellpoint Inc | 036752103 | Apr 2024 | 92,846 | $49.1M | 2.15% | EC |
| 6 | MERCK & CO INC NEW | 58933Y105 | Apr 2024 | 371,619 | $48.0M | 2.11% | EC |
| 7 | Qualcomm Inc | 747525103 | Apr 2024 | 286,712 | $47.6M | 2.09% | EC |
| 8 | Johnson & Johnson | 478160104 | Apr 2024 | 315,044 | $45.6M | 2.00% | EC |
| 9 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 1,149,224 | $45.4M | 1.99% | EC |
| 10 | PHILIP MORRIS INTL INC | 718172109 | Apr 2024 | 475,853 | $45.2M | 1.98% | EC |
| 11 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 352,197 | $44.2M | 1.94% | EC |
| 12 | Bank of America Corporation | 060505104 | Apr 2024 | 1,189,756 | $44.0M | 1.93% | EC |
| 13 | Walmart Inc | 931142103 | Apr 2024 | 693,428 | $41.2M | 1.81% | EC |
| 14 | Ast Research Inc | 700593000 | Apr 2024 | 733,071 | $40.7M | 1.79% | EC |
| 15 | Schwab Charles Corporation New | 808513105 | Apr 2024 | 537,426 | $39.7M | 1.74% | EC |
| 16 | Facebook Inc | 30303M102 | Apr 2024 | 90,526 | $38.9M | 1.71% | EC |
| 17 | General Dynamics Corp | 369550108 | Apr 2024 | 130,857 | $37.6M | 1.65% | EC |
| 18 | Cisco System Inc | 17275R102 | Apr 2024 | 750,231 | $35.2M | 1.55% | EC |
| 19 | Life Insurance Company N H | 026874784 | Apr 2024 | 466,515 | $35.1M | 1.54% | EC |
| 20 | Alphabet Inc | 02079K107 | Apr 2024 | 208,084 | $34.3M | 1.50% | EC |
| 21 | Constellation Energy Corp | 21037T109 | Apr 2024 | 178,108 | $33.1M | 1.45% | EC |
| 22 | Zimmer Holdings Inc | 98956P102 | Apr 2024 | 273,589 | $32.9M | 1.44% | EC |
| 23 | Astrazeneca Plc | 046353108 | Apr 2024 | 424,353 | $32.2M | 1.41% | EC |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | Apr 2024 | 569,951 | $32.2M | 1.41% | EC |
| 25 | Enterprise Prods Partners L P | 293792107 | Apr 2024 | 1,125,195 | $31.6M | 1.39% | EC |
| 26 | Sysco Corp | 871829107 | Apr 2024 | 424,480 | $31.5M | 1.38% | EC |
| 27 | Taiwan Semiconductor Mfg Company Ltd | 874039100 | Apr 2024 | 226,343 | $31.1M | 1.36% | EC |
| 28 | Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | 548661107 | Apr 2024 | 134,122 | $30.6M | 1.34% | EC |
| 29 | Comcast Corporation New | 20030N101 | Apr 2024 | 794,364 | $30.3M | 1.33% | EC |
| 30 | United Parcel Service Inc | 911312106 | Apr 2024 | 205,197 | $30.3M | 1.33% | EC |
| 31 | Tetra Tech Inc | 438516106 | Apr 2024 | 153,202 | $29.5M | 1.30% | EC |
| 32 | Chubb Ltd | H1467J104 | Apr 2024 | 118,497 | $29.5M | 1.29% | EC |
| 33 | Devon Energy Corporation Iam Commercial Paper 42 | 25179M103 | Apr 2024 | 575,056 | $29.4M | 1.29% | EC |
| 34 | Cigna Corporation New | 125523100 | Apr 2024 | 81,229 | $29.0M | 1.27% | EC |
| 35 | Delta Air Lines Inc | 247361702 | Apr 2024 | 557,699 | $27.9M | 1.22% | EC |
| 36 | ENTERGY CORP NEW | 29364G103 | Apr 2024 | 255,850 | $27.3M | 1.20% | EC |
| 37 | DUKE ENERGY CORP NEW | 26441C204 | Apr 2024 | 276,429 | $27.2M | 1.19% | EC |
| 38 | L3harris Technologies Inc Iam Commercial Paper 3a3 | 502431109 | Apr 2024 | 124,557 | $26.7M | 1.17% | EC |
| 39 | Cf Inds Holdings Inc | 125269100 | Apr 2024 | 332,212 | $26.2M | 1.15% | EC |
| 40 | Raymond James Financial Inc | 754730109 | Apr 2024 | 206,224 | $25.2M | 1.10% | EC |
| 41 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 193,899 | $25.0M | 1.10% | EC |
| 42 | Metlife Inc | 59156R108 | Apr 2024 | 350,680 | $24.9M | 1.09% | EC |
| 43 | Flowserve Corp | 34354P105 | Apr 2024 | 528,099 | $24.9M | 1.09% | EC |
| 44 | Discover Financial Svcs | 254709108 | Apr 2024 | 185,042 | $23.5M | 1.03% | EC |
| 45 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 336,377 | $23.2M | 1.02% | EC |
| 46 | Csx Corp | 126408103 | Apr 2024 | 690,996 | $23.0M | 1.01% | EC |
| 47 | Crown Castle International Corporation New | 22822V101 | Apr 2024 | 242,473 | $22.7M | 1.00% | EC |
| 48 | Lamb Weston Holdings Inc | 513272104 | Apr 2024 | 271,534 | $22.6M | 0.99% | EC |
| 49 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 121,832 | $22.1M | 0.97% | EC |
| 50 | Cnh Industrial N V | N20944109 | Apr 2024 | 1,913,488 | $21.8M | 0.96% | EC |
| 51 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 80,214 | $21.6M | 0.95% | EC |
| 52 | Capital One Financial Corp | 14040H105 | Apr 2024 | 148,784 | $21.3M | 0.94% | EC |
| 53 | Nucor Corp | 670346105 | Apr 2024 | 126,001 | $21.2M | 0.93% | EC |
| 54 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 576,877 | $21.1M | 0.92% | EC |
| 55 | Laboratory Corporation America Hldgs | 50540R409 | Apr 2024 | 102,953 | $20.7M | 0.91% | EC |
| 56 | Eastman Chemical Co | 277432100 | Apr 2024 | 218,618 | $20.6M | 0.91% | EC |
| 57 | Avantor Inc | 05352A100 | Apr 2024 | 840,421 | $20.4M | 0.89% | EC |
| 58 | Kenvue Inc | 49177J102 | Apr 2024 | 1,075,817 | $20.2M | 0.89% | EC |
| 59 | PRICELINE GROUP INC | 09857L108 | Apr 2024 | 5,836 | $20.1M | 0.88% | EC |
| 60 | Carlisle Cos Inc | 142339100 | Apr 2024 | 51,377 | $19.9M | 0.87% | EC |
| 61 | Coty Inc | 222070203 | Apr 2024 | 1,741,586 | $19.9M | 0.87% | EC |
| 62 | Hunt J B Trans Svcs Inc | 445658107 | Apr 2024 | 118,670 | $19.3M | 0.85% | EC |
| 63 | Comerica Inc | 200340107 | Apr 2024 | 365,731 | $18.3M | 0.80% | EC |
| 64 | Halliburton Co | 406216101 | Apr 2024 | 484,248 | $18.1M | 0.80% | EC |
| 65 | Sony Corp | 835699307 | Apr 2024 | 219,116 | $18.1M | 0.79% | EC |
| 66 | APTIV PLC | G6095L109 | Apr 2024 | 239,303 | $17.0M | 0.75% | EC |
| 67 | Allstate Corp | 020002101 | Apr 2024 | 98,584 | $16.8M | 0.74% | EC |
| 68 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 1,159,804 | $16.5M | 0.72% | EC |
| 69 | Shell PLC | 780259305 | Apr 2024 | 223,833 | $16.0M | 0.70% | EC |
| 70 | Gilead Sciences Inc | 375558103 | Apr 2024 | 241,647 | $15.8M | 0.69% | EC |
| 71 | Caterpillar Inc | 149123101 | Apr 2024 | 44,820 | $15.0M | 0.66% | EC |
| 72 | Carlyle Group L P | 14316J108 | Apr 2024 | 330,786 | $14.8M | 0.65% | EC |
| 73 | International Business Machs Corp | 459200101 | Apr 2024 | 89,059 | $14.8M | 0.65% | EC |
| 74 | Corteva Inc | 22052L104 | Apr 2024 | 266,180 | $14.4M | 0.63% | EC |
| 75 | D R Horton Inc | 23331A109 | Apr 2024 | 100,182 | $14.3M | 0.63% | EC |
| 76 | Amgen Inc | 031162100 | Apr 2024 | 46,462 | $12.7M | 0.56% | EC |
| 77 | Cbre Group Inc | 12504L109 | Apr 2024 | 144,056 | $12.5M | 0.55% | EC |
| 78 | Biogen Inc | 09062X103 | Apr 2024 | 55,225 | $11.9M | 0.52% | EC |
| 79 | Thrivent Mutual Funds | N/A | Apr 2024 | 11,552,550 | $11.6M | 0.51% | STIV |
| 80 | Avalonbay Cmntys Inc | 053484101 | Apr 2024 | 55,275 | $10.5M | 0.46% | EC |
| 81 | Spdr Series Tr | 78464A870 | Apr 2024 | 123,805 | $10.5M | 0.46% | — |
| 82 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 1,364,041 | $10.0M | 0.44% | EC |
| 83 | Crane NXT Co | 224441105 | Apr 2024 | 127,075 | $7.7M | 0.34% | EC |
| 84 | Columbia Sportswear Co | 198516106 | Apr 2024 | 93,075 | $7.4M | 0.33% | EC |
| 85 | First Ctzns Bancshares Inc Del | 31946M103 | Apr 2024 | 4,203 | $7.1M | 0.31% | EC |
| 86 | Jacobs Solutions Inc | 46982L108 | Apr 2024 | 49,195 | $7.1M | 0.31% | EC |