THRIVENT FINANCIAL FOR LUTHERANS Holdings

THRIVENT FINANCIAL FOR LUTHERANS is an investment fund managing more than 36.44B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 2.73B US dollars and sold assets of total value of 3.78B US dollars.

$36.43B

portfolio value

-33.71%

quarter

-106.57%

1 year

-114.31%

3 years

-118.03%

5 years

THRIVENT FINANCIAL FOR LUTHERANS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2358880000	2295256000
Q2 2016	1927368000	1479051000
Q3 2016	2469746000	1391404000
Q4 2016	2879531000	2286751000
Q1 2017	2913083000	2217077000
Q2 2017	3650676000	2485324000
Q3 2017	3877278000	1438234000
Q4 2017	5509384000	2508203000
Q1 2018	2791256000	3009622000
Q2 2018	3091350000	2031076000
Q3 2018	2751873000	1350738000
Q4 2018	758778000	4415107000
Q1 2019	4590876000	1060242000
Q2 2019	3489765000	2333435000
Q3 2019	2734933000	3283850000
Q4 2019	4473435000	1865377000
Q1 2020	-287604000	6452155000
Q2 2020	5999301000	281477000
Q3 2020	4627986000	1622042000
Q4 2020	6227297000	1097667000
Q1 2021	5554573000	3311592000
Q2 2021	5003166000	1724576000
Q3 2021	3388464000	3288517000
Q4 2021	4126615000	1591673000
Q1 2022	5101345000	5827972000
Q2 2022	1122416000	14431348000
Q3 2022	2732426000	3775018000

THRIVENT FINANCIAL FOR LUTHERANS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.62% Portfolio value: 955.35M Avg. open price: $99.51 Current price: $250.2 P/L: +151.42% Sold -0.34% shares Q3 2022	share	2.62%	955.35M	$99.51	$250.2	+151.42%	Sold -0.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.04% Portfolio value: 744.97M Avg. open price: $66.5 Current price: $146.61 P/L: +120.47% Bought +1.01% shares Q3 2022	share	2.04%	744.97M	$66.5	$146.61	+120.47%	Bought +1.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.73% Portfolio value: 630.51M Avg. open price: $2,535.51 Current price: $99.87 P/L: -96.06% Sold -3.26% shares Q3 2022	share	1.73%	630.51M	$2,535.51	$99.87	-96.06%	Sold -3.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.69% Portfolio value: 615.52M Avg. open price: $2,014.74 Current price: $91.02 P/L: -95.48% Sold -3.97% shares Q3 2022	share	1.69%	615.52M	$2,014.74	$91.02	-95.48%	Sold -3.97% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.18% Portfolio value: 431.66M Avg. open price: $681.55 Current price: $182.45 P/L: -73.23% Sold -0.65% shares Q3 2022	share	1.18%	431.66M	$681.55	$182.45	-73.23%	Sold -0.65% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.08% Portfolio value: 395.10M Avg. open price: $337.18 Current price: $401.35 P/L: +19.03% Bought +10.28% shares Q3 2022	share	1.08%	395.10M	$337.18	$401.35	+19.03%	Bought +10.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.93% Portfolio value: 340.05M Avg. open price: $312.2 Current price: $400.01 P/L: +28.13% Sold -16.89% shares Q3 2022	share	0.93%	340.05M	$312.2	$400.01	+28.13%	Sold -16.89% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.88% Portfolio value: 318.86M Avg. open price: $102.74 Current price: $151.65 P/L: +47.61% Sold -1.42% shares Q3 2022	share	0.88%	318.86M	$102.74	$151.65	+47.61%	Sold -1.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.69% Portfolio value: 250.70M Avg. open price: $62.5 Current price: $166.1 P/L: +165.77% Bought +6.02% shares Q3 2022	share	0.69%	250.70M	$62.5	$166.1	+165.77%	Bought +6.02% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.68% Portfolio value: 248.41M Avg. open price: $14.67 Current price: $66.55 P/L: +353.53% Sold -11.20% shares Q3 2022	share	0.68%	248.41M	$14.67	$66.55	+353.53%	Sold -11.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.65% Portfolio value: 235.35M Avg. open price: $105.49 Current price: $123.3 P/L: +16.89% Bought +0.64% shares Q3 2022	share	0.65%	235.35M	$105.49	$123.3	+16.89%	Bought +0.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 235.31M Avg. open price: $125.65 Current price: $178.78 P/L: +42.29% Bought +5.23% shares Q3 2022	share	0.65%	235.31M	$125.65	$178.78	+42.29%	Bought +5.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 232.58M Avg. open price: $168.63 Current price: $122.43 P/L: -27.40% Bought +371.80% shares Q3 2022	share	0.64%	232.58M	$168.63	$122.43	-27.40%	Bought +371.80% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.61% Portfolio value: 223.58M Avg. open price: $188.94 Current price: $289.24 P/L: +53.09% Bought +0.51% shares Q3 2022	share	0.61%	223.58M	$188.94	$289.24	+53.09%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.60% Portfolio value: 218.31M Avg. open price: $73.15 Current price: $110.01 P/L: +50.38% Bought +21.92% shares Q3 2022	share	0.60%	218.31M	$73.15	$110.01	+50.38%	Bought +21.92% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.59% Portfolio value: 214.22M Avg. open price: $1,019.96 Current price: $1,570.61 P/L: +53.99% Sold -15.46% shares Q3 2022	share	0.59%	214.22M	$1,019.96	$1,570.61	+53.99%	Sold -15.46% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.59% Portfolio value: 214.00M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +15.46% shares Q3 2022	share	0.59%	214.00M	$482.58	$522.34	+8.24%	Bought +15.46% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.58% Portfolio value: 212.60M Avg. open price: $67.19 Current price: $87.68 P/L: +30.49% Sold -23.83% shares Q3 2022	share	0.58%	212.60M	$67.19	$87.68	+30.49%	Sold -23.83% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.57% Portfolio value: 206.78M Avg. open price: $47.05 Current price: $81.24 P/L: +72.68% Sold -22.71% shares Q3 2022	share	0.57%	206.78M	$47.05	$81.24	+72.68%	Sold -22.71% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.53% Portfolio value: 191.62M Avg. open price: $129.85 Current price: $345.67 P/L: +166.20% Sold -3.26% shares Q3 2022	share	0.53%	191.62M	$129.85	$345.67	+166.20%	Sold -3.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.51% Portfolio value: 184.54M Avg. open price: $121.28 Current price: $73.62 P/L: -39.30% Sold -2.22% shares Q3 2022	share	0.51%	184.54M	$121.28	$73.62	-39.30%	Sold -2.22% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.50% Portfolio value: 181.65M Avg. open price: $93.48 Current price: $121.36 P/L: +29.82% Bought +1.25% shares Q3 2022	share	0.50%	181.65M	$93.48	$121.36	+29.82%	Bought +1.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.49% Portfolio value: 179.19M Avg. open price: $171.12 Current price: $267.97 P/L: +56.59% Bought +20.64% shares Q3 2022	share	0.49%	179.19M	$171.12	$267.97	+56.59%	Bought +20.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 176.70M Avg. open price: $37.42 Current price: $49.33 P/L: +31.81% Bought +1.98% shares Q3 2022	share	0.48%	176.70M	$37.42	$49.33	+31.81%	Bought +1.98% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.48% Portfolio value: 176.23M Avg. open price: $86.65 Current price: $115.4 P/L: +33.19% Sold -0.30% shares Q3 2022	share	0.48%	176.23M	$86.65	$115.4	+33.19%	Sold -0.30% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.46% Portfolio value: 168.60M Avg. open price: $49.38 Current price: $62.25 P/L: +26.07% Bought +0.51% shares Q3 2022	share	0.46%	168.60M	$49.38	$62.25	+26.07%	Bought +0.51% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.46% Portfolio value: 168.52M Avg. open price: $257.81 Current price: $236.39 P/L: -8.31% Sold -8.11% shares Q3 2022	share	0.46%	168.52M	$257.81	$236.39	-8.31%	Sold -8.11% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.46% Portfolio value: 166.28M Avg. open price: $92.71 Current price: $112.88 P/L: +21.76% Sold -14.30% shares Q3 2022	share	0.46%	166.28M	$92.71	$112.88	+21.76%	Sold -14.30% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.44% Portfolio value: 161.21M Avg. open price: $38.66 Current price: $35.15 P/L: -9.07% Bought +16.53% shares Q3 2022	share	0.44%	161.21M	$38.66	$35.15	-9.07%	Bought +16.53% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.44% Portfolio value: 158.88M Avg. open price: $171.55 Current price: $133.93 P/L: -21.93% Sold -1.32% shares Q3 2022	share	0.44%	158.88M	$171.55	$133.93	-21.93%	Sold -1.32% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.43% Portfolio value: 157.03M Avg. open price: $3,505.14 Current price: $4,649.98 P/L: +32.66% Bought +0.15% shares Q3 2022	share	0.43%	157.03M	$3,505.14	$4,649.98	+32.66%	Bought +0.15% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.43% Portfolio value: 155.21M Avg. open price: $81.72 Current price: $206.18 P/L: +152.30% Bought +1.17% shares Q3 2022	share	0.43%	155.21M	$81.72	$206.18	+152.30%	Bought +1.17% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.42% Portfolio value: 153.28M Avg. open price: $26.13 Current price: $31.03 P/L: +18.76% Sold -0.10% shares Q3 2022	share	0.42%	153.28M	$26.13	$31.03	+18.76%	Sold -0.10% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.41% Portfolio value: 150.59M Avg. open price: $48.62 Current price: $54.54 P/L: +12.17% Sold -4.05% shares Q3 2022	share	0.41%	150.59M	$48.62	$54.54	+12.17%	Sold -4.05% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.41% Portfolio value: 150.15M Avg. open price: $35.76 Current price: $59.17 P/L: +65.47% Sold -0.92% shares Q3 2022	share	0.41%	150.15M	$35.76	$59.17	+65.47%	Sold -0.92% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.41% Portfolio value: 149.17M Avg. open price: $30.53 Current price: $106.74 P/L: +249.59% Sold -0.36% shares Q3 2022	share	0.41%	149.17M	$30.53	$106.74	+249.59%	Sold -0.36% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.41% Portfolio value: 148.77M Avg. open price: $120.4 Current price: $177.39 P/L: +47.33% Bought +6.35% shares Q3 2022	share	0.41%	148.77M	$120.4	$177.39	+47.33%	Bought +6.35% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.41% Portfolio value: 148.52M Avg. open price: $88.39 Current price: $150.82 P/L: +70.63% Sold -0.31% shares Q3 2022	share	0.41%	148.52M	$88.39	$150.82	+70.63%	Sold -0.31% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.40% Portfolio value: 146.55M Avg. open price: $95.41 Current price: $91.7 P/L: -3.88% Bought +772.01% shares Q3 2022	share	0.40%	146.55M	$95.41	$91.7	-3.88%	Bought +772.01% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.40% Portfolio value: 145.84M Avg. open price: $205.32 Current price: $292.87 P/L: +42.64% Bought +11.29% shares Q3 2022	share	0.40%	145.84M	$205.32	$292.87	+42.64%	Bought +11.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 144.84M Avg. open price: $87.13 Current price: $131.37 P/L: +50.77% Sold -1.28% shares Q3 2022	share	0.40%	144.84M	$87.13	$131.37	+50.77%	Sold -1.28% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.40% Portfolio value: 144.01M Avg. open price: $111.22 Current price: $98.54 P/L: -11.40% Sold -14.22% shares Q3 2022	share	0.40%	144.01M	$111.22	$98.54	-11.40%	Sold -14.22% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.39% Portfolio value: 142.34M Avg. open price: $247.94 Current price: $350.31 P/L: +41.29% Sold -0.92% shares Q3 2022	share	0.39%	142.34M	$247.94	$350.31	+41.29%	Sold -0.92% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.39% Portfolio value: 142.12M Avg. open price: $274.25 Current price: $392.26 P/L: +43.03% Sold -2.76% shares Q3 2022	share	0.39%	142.12M	$274.25	$392.26	+43.03%	Sold -2.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 139.19M Avg. open price: $44.3 Current price: $37.07 P/L: -16.31% Sold -7.09% shares Q3 2022	share	0.38%	139.19M	$44.3	$37.07	-16.31%	Sold -7.09% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.38% Portfolio value: 139.09M Avg. open price: $74 Current price: $103.48 P/L: +39.83% Bought +0.51% shares Q3 2022	share	0.38%	139.09M	$74	$103.48	+39.83%	Bought +0.51% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.38% Portfolio value: 138.93M Avg. open price: $95.59 Current price: $109.62 P/L: +14.67% Bought +44.61% shares Q3 2022	share	0.38%	138.93M	$95.59	$109.62	+14.67%	Bought +44.61% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.37% Portfolio value: 135.42M Avg. open price: $37.01 Current price: $27.7 P/L: -25.16% Sold -5.45% shares Q3 2022	share	0.37%	135.42M	$37.01	$27.7	-25.16%	Sold -5.45% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 133.56M Avg. open price: $22.05 Current price: $34.47 P/L: +56.30% Sold -0.83% shares Q3 2022	share	0.37%	133.56M	$22.05	$34.47	+56.30%	Sold -0.83% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.37% Portfolio value: 133.15M Avg. open price: $165.52 Current price: $230.65 P/L: +39.35% Bought +4.69% shares Q3 2022	share	0.37%	133.15M	$165.52	$230.65	+39.35%	Bought +4.69% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.36% Portfolio value: 131.79M Avg. open price: $45.51 Current price: $119.37 P/L: +162.27% Bought +0.24% shares Q3 2022	share	0.36%	131.79M	$45.51	$119.37	+162.27%	Bought +0.24% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.36% Portfolio value: 131.54M Avg. open price: $84.26 Current price: $78.79 P/L: -6.50% Bought +258.39% shares Q3 2022	share	0.36%	131.54M	$84.26	$78.79	-6.50%	Bought +258.39% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.36% Portfolio value: 130.94M Avg. open price: $100.18 Current price: $289.76 P/L: +189.24% Sold -0.24% shares Q3 2022	share	0.36%	130.94M	$100.18	$289.76	+189.24%	Sold -0.24% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.36% Portfolio value: 130.35M Avg. open price: $61.06 Current price: $116.17 P/L: +90.25% Sold -9.37% shares Q3 2022	share	0.36%	130.35M	$61.06	$116.17	+90.25%	Sold -9.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.36% Portfolio value: 129.53M Avg. open price: $76.84 Current price: $155.33 P/L: +102.14% Sold -0.25% shares Q3 2022	share	0.36%	129.53M	$76.84	$155.33	+102.14%	Sold -0.25% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.35% Portfolio value: 129.04M Avg. open price: $159.46 Current price: $327.39 P/L: +105.31% Sold -15.21% shares Q3 2022	share	0.35%	129.04M	$159.46	$327.39	+105.31%	Sold -15.21% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.34% Portfolio value: 125.04M Avg. open price: $30.05 Current price: $43.66 P/L: +45.31% Sold -0.80% shares Q3 2022	share	0.34%	125.04M	$30.05	$43.66	+45.31%	Sold -0.80% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.34% Portfolio value: 123.95M Avg. open price: $17.72 Current price: $21.29 P/L: +20.12% Bought +155.79% shares Q3 2022	share	0.34%	123.95M	$17.72	$21.29	+20.12%	Bought +155.79% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.34% Portfolio value: 122.53M Avg. open price: $153.69 Current price: $134.59 P/L: -12.43% Bought +17.30% shares Q3 2022	share	0.34%	122.53M	$153.69	$134.59	-12.43%	Bought +17.30% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.33% Portfolio value: 121.91M Avg. open price: $147.1 Current price: $181.16 P/L: +23.16% Bought +5.05% shares Q3 2022	share	0.33%	121.91M	$147.1	$181.16	+23.16%	Bought +5.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 119.42M Avg. open price: $67.13 Current price: $106.85 P/L: +59.16% Bought +54.70% shares Q3 2022	share	0.33%	119.42M	$67.13	$106.85	+59.16%	Bought +54.70% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.33% Portfolio value: 119.38M Avg. open price: $48.87 Current price: $89.81 P/L: +83.77% Bought +0.19% shares Q3 2022	share	0.33%	119.38M	$48.87	$89.81	+83.77%	Bought +0.19% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.33% Portfolio value: 118.97M Avg. open price: $144.02 Current price: $63.14 P/L: -56.16% Sold -3.43% shares Q3 2022	share	0.33%	118.97M	$144.02	$63.14	-56.16%	Sold -3.43% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.32% Portfolio value: 117.71M Avg. open price: $140.97 Current price: $215.43 P/L: +52.82% Bought +0.28% shares Q3 2022	share	0.32%	117.71M	$140.97	$215.43	+52.82%	Bought +0.28% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.32% Portfolio value: 117.16M Avg. open price: $82.58 Current price: $102.26 P/L: +23.83% Bought +1.90% shares Q3 2022	share	0.32%	117.16M	$82.58	$102.26	+23.83%	Bought +1.90% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.32% Portfolio value: 116.01M Avg. open price: $72.81 Current price: $82.54 P/L: +13.37% Bought +380.96% shares Q3 2022	share	0.32%	116.01M	$72.81	$82.54	+13.37%	Bought +380.96% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.32% Portfolio value: 115.63M Avg. open price: $16.01 Current price: $38.54 P/L: +140.79% Sold -2.31% shares Q3 2022	share	0.32%	115.63M	$16.01	$38.54	+140.79%	Sold -2.31% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.32% Portfolio value: 114.84M Avg. open price: $36.31 Current price: $48.43 P/L: +33.37% Sold -0.74% shares Q3 2022	share	0.32%	114.84M	$36.31	$48.43	+33.37%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 113.82M Avg. open price: $64.8 Current price: $87.98 P/L: +35.76% Bought +103.76% shares Q3 2022	share	0.31%	113.82M	$64.8	$87.98	+35.76%	Bought +103.76% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.31% Portfolio value: 112.67M Avg. open price: $56.78 Current price: $39.63 P/L: -30.21% Bought +17.71% shares Q3 2022	share	0.31%	112.67M	$56.78	$39.63	-30.21%	Bought +17.71% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 109.06M Avg. open price: $609.96 Current price: $755.45 P/L: +23.85% Bought +28.29% shares Q3 2022	share	0.30%	109.06M	$609.96	$755.45	+23.85%	Bought +28.29% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.30% Portfolio value: 107.66M Avg. open price: $388.39 Current price: $541.43 P/L: +39.40% Bought +25.22% shares Q3 2022	share	0.30%	107.66M	$388.39	$541.43	+39.40%	Bought +25.22% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.29% Portfolio value: 104.62M Avg. open price: $48.92 Current price: $71.36 P/L: +45.88% Sold -0.71% shares Q3 2022	share	0.29%	104.62M	$48.92	$71.36	+45.88%	Sold -0.71% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.29% Portfolio value: 104.28M Avg. open price: $150.23 Current price: $150.52 P/L: +0.19% Sold -1.02% shares Q3 2022	share	0.29%	104.28M	$150.23	$150.52	+0.19%	Sold -1.02% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.29% Portfolio value: 103.88M Avg. open price: $55.67 Current price: $73.85 P/L: +32.66% Sold -37.83% shares Q3 2022	share	0.29%	103.88M	$55.67	$73.85	+32.66%	Sold -37.83% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.28% Portfolio value: 103.81M Avg. open price: $176.84 Current price: $269.72 P/L: +52.52% Bought +18.72% shares Q3 2022	share	0.28%	103.81M	$176.84	$269.72	+52.52%	Bought +18.72% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 103.60M Avg. open price: $117.66 Current price: $156.08 P/L: +32.65% Sold -20.35% shares Q3 2022	share	0.28%	103.60M	$117.66	$156.08	+32.65%	Sold -20.35% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.28% Portfolio value: 102.73M Avg. open price: $32.44 Current price: $45.02 P/L: +38.78% Bought +0.87% shares Q3 2022	share	0.28%	102.73M	$32.44	$45.02	+38.78%	Bought +0.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.28% Portfolio value: 102.54M Avg. open price: $309.16 Current price: $367.34 P/L: +18.82% Bought +0.57% shares Q3 2022	share	0.28%	102.54M	$309.16	$367.34	+18.82%	Bought +0.57% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.28% Portfolio value: 101.85M Avg. open price: $33.75 Current price: $25.11 P/L: -25.62% Sold -6.74% shares Q3 2022	share	0.28%	101.85M	$33.75	$25.11	-25.62%	Sold -6.74% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.28% Portfolio value: 101.10M Avg. open price: $205.33 Current price: $381.13 P/L: +85.62% Sold -1.33% shares Q3 2022	share	0.28%	101.10M	$205.33	$381.13	+85.62%	Sold -1.33% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 99.53M Avg. open price: $194.46 Current price: $285.01 P/L: +46.57% Bought +7.06% shares Q3 2022	share	0.27%	99.53M	$194.46	$285.01	+46.57%	Bought +7.06% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.27% Portfolio value: 98.37M Avg. open price: $83.83 Current price: $83.47 P/L: -0.43% Bought +139.89% shares Q3 2022	share	0.27%	98.37M	$83.83	$83.47	-0.43%	Bought +139.89% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.27% Portfolio value: 98.31M Avg. open price: $43.91 Current price: $120.96 P/L: +175.48% Bought +0.04% shares Q3 2022	share	0.27%	98.31M	$43.91	$120.96	+175.48%	Bought +0.04% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.27% Portfolio value: 97.89M Avg. open price: $145.07 Current price: $230.37 P/L: +58.80% Bought +0.24% shares Q3 2022	share	0.27%	97.89M	$145.07	$230.37	+58.80%	Bought +0.24% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.27% Portfolio value: 96.86M Avg. open price: $16.81 Current price: $30.45 P/L: +81.10% Sold -6.45% shares Q3 2022	share	0.27%	96.86M	$16.81	$30.45	+81.10%	Sold -6.45% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.26% Portfolio value: 96.41M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +11.38% shares Q3 2022	share	0.26%	96.41M	$13.42	$11.15	-16.92%	Bought +11.38% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.26% Portfolio value: 95.77M Avg. open price: $84.13 Current price: $90 P/L: +6.97% Sold -0.75% shares Q3 2022	share	0.26%	95.77M	$84.13	$90	+6.97%	Sold -0.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 93.55M Avg. open price: $175.25 Current price: $312.59 P/L: +78.36% Bought +1459.18% shares Q3 2022	share	0.26%	93.55M	$175.25	$312.59	+78.36%	Bought +1459.18% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.26% Portfolio value: 93.29M Avg. open price: $1,772.14 Current price: $2,056.52 P/L: +16.05% Bought +573.22% shares Q3 2022	share	0.26%	93.29M	$1,772.14	$2,056.52	+16.05%	Bought +573.22% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.26% Portfolio value: 92.90M Avg. open price: $50.48 Current price: $34.07 P/L: -32.51% Bought +15.45% shares Q3 2022	share	0.26%	92.90M	$50.48	$34.07	-32.51%	Bought +15.45% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.25% Portfolio value: 92.52M Avg. open price: $63.73 Current price: $101.66 P/L: +59.51% Sold -42.54% shares Q3 2022	share	0.25%	92.52M	$63.73	$101.66	+59.51%	Sold -42.54% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.25% Portfolio value: 92.48M Avg. open price: $24.81 Current price: $22.47 P/L: -9.42% Sold -0.71% shares Q3 2022	share	0.25%	92.48M	$24.81	$22.47	-9.42%	Sold -0.71% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.25% Portfolio value: 91.68M Avg. open price: $71.37 Current price: $62.16 P/L: -12.91% Sold -16.04% shares Q3 2022	share	0.25%	91.68M	$71.37	$62.16	-12.91%	Sold -16.04% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.25% Portfolio value: 90.63M Avg. open price: $259 Current price: $302.43 P/L: +16.77% Bought +0.02% shares Q3 2022	share	0.25%	90.63M	$259	$302.43	+16.77%	Bought +0.02% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.24% Portfolio value: 88.76M Avg. open price: $15.21 Current price: $15.67 P/L: +3.02% Bought +5.63% shares Q3 2022	share	0.24%	88.76M	$15.21	$15.67	+3.02%	Bought +5.63% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.24% Portfolio value: 88.67M Avg. open price: $48.31 Current price: $71.57 P/L: +48.14% Sold -1.06% shares Q3 2022	share	0.24%	88.67M	$48.31	$71.57	+48.14%	Sold -1.06% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.24% Portfolio value: 88.07M Avg. open price: $27.45 Current price: $19.86 P/L: -27.66% N/A Q3 2022	share	0.24%	88.07M	$27.45	$19.86	-27.66%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.24% Portfolio value: 86.53M Avg. open price: $21.76 Current price: $24.47 P/L: +12.44% Bought +0.77% shares Q3 2022	share	0.24%	86.53M	$21.76	$24.47	+12.44%	Bought +0.77% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.24% Portfolio value: 86.23M Avg. open price: $162.57 Current price: $247.31 P/L: +52.13% Sold -1.11% shares Q3 2022	share	0.24%	86.23M	$162.57	$247.31	+52.13%	Sold -1.11% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.23% Portfolio value: 84.98M Avg. open price: $56.27 Current price: $90.06 P/L: +60.04% Bought +0.19% shares Q3 2022	share	0.23%	84.98M	$56.27	$90.06	+60.04%	Bought +0.19% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.23% Portfolio value: 84.80M Avg. open price: $35.1 Current price: $38.77 P/L: +10.45% Bought +6.62% shares Q3 2022	share	0.23%	84.80M	$35.1	$38.77	+10.45%	Bought +6.62% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.23% Portfolio value: 84.71M Avg. open price: $14.09 Current price: $15.43 P/L: +9.50% Bought +7.27% shares Q3 2022	share	0.23%	84.71M	$14.09	$15.43	+9.50%	Bought +7.27% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.23% Portfolio value: 84.45M Avg. open price: $334.57 Current price: $82.6 P/L: -75.31% Bought +293.76% shares Q3 2022	share	0.23%	84.45M	$334.57	$82.6	-75.31%	Bought +293.76% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.23% Portfolio value: 84.31M Avg. open price: $104.24 Current price: $72.87 P/L: -30.10% Bought +1.96% shares Q3 2022	share	0.23%	84.31M	$104.24	$72.87	-30.10%	Bought +1.96% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.23% Portfolio value: 84.17M Avg. open price: $79.01 Current price: $59.85 P/L: -24.25% Sold -0.74% shares Q3 2022	share	0.23%	84.17M	$79.01	$59.85	-24.25%	Sold -0.74% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.23% Portfolio value: 83.79M Avg. open price: $32.05 Current price: $53.7 P/L: +67.54% Sold -39.55% shares Q3 2022	share	0.23%	83.79M	$32.05	$53.7	+67.54%	Sold -39.55% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.23% Portfolio value: 83.68M Avg. open price: $160.26 Current price: $110.45 P/L: -31.08% Sold -0.42% shares Q3 2022	share	0.23%	83.68M	$160.26	$110.45	-31.08%	Sold -0.42% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.23% Portfolio value: 83.32M Avg. open price: $42.45 Current price: $69.64 P/L: +64.04% Sold -10.85% shares Q3 2022	share	0.23%	83.32M	$42.45	$69.64	+64.04%	Sold -10.85% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.23% Portfolio value: 83.29M Avg. open price: $18.9 Current price: $18.44 P/L: -2.44% Bought +1.06% shares Q3 2022	share	0.23%	83.29M	$18.9	$18.44	-2.44%	Bought +1.06% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.23% Portfolio value: 83.07M Avg. open price: $31.39 Current price: $103.48 P/L: +229.61% Sold -0.06% shares Q3 2022	share	0.23%	83.07M	$31.39	$103.48	+229.61%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.23% Portfolio value: 82.45M Avg. open price: $278.85 Current price: $292.75 P/L: +4.99% Bought +18.17% shares Q3 2022	share	0.23%	82.45M	$278.85	$292.75	+4.99%	Bought +18.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 81.71M Avg. open price: $44.91 Current price: $50.73 P/L: +12.95% Bought +319.51% shares Q3 2022	share	0.22%	81.71M	$44.91	$50.73	+12.95%	Bought +319.51% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.22% Portfolio value: 81.20M Avg. open price: $146.08 Current price: $196.64 P/L: +34.61% Sold -0.74% shares Q3 2022	share	0.22%	81.20M	$146.08	$196.64	+34.61%	Sold -0.74% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.22% Portfolio value: 80.57M Avg. open price: $90.27 Current price: $116.39 P/L: +28.93% Sold -2.67% shares Q3 2022	share	0.22%	80.57M	$90.27	$116.39	+28.93%	Sold -2.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 80.45M Avg. open price: $59.03 Current price: $87.63 P/L: +48.46% Bought +114.47% shares Q3 2022	share	0.22%	80.45M	$59.03	$87.63	+48.46%	Bought +114.47% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.22% Portfolio value: 80.32M Avg. open price: $142.74 Current price: $161.31 P/L: +13.01% Sold -0.83% shares Q3 2022	share	0.22%	80.32M	$142.74	$161.31	+13.01%	Sold -0.83% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.22% Portfolio value: 80.10M Avg. open price: $131.79 Current price: $109.16 P/L: -17.17% Sold -0.86% shares Q3 2022	share	0.22%	80.10M	$131.79	$109.16	-17.17%	Sold -0.86% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 79.24M Avg. open price: $14.53 Current price: $31.35 P/L: +115.81% Bought +22.08% shares Q3 2022	share	0.22%	79.24M	$14.53	$31.35	+115.81%	Bought +22.08% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.21% Portfolio value: 78.29M Avg. open price: $242.21 Current price: $321.11 P/L: +32.57% Sold -0.68% shares Q3 2022	share	0.21%	78.29M	$242.21	$321.11	+32.57%	Sold -0.68% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 78.30M Avg. open price: $81.49 Current price: $102.01 P/L: +25.19% Bought +16.43% shares Q3 2022	share	0.21%	78.30M	$81.49	$102.01	+25.19%	Bought +16.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.21% Portfolio value: 77.32M Avg. open price: $106.77 Current price: $143.56 P/L: +34.46% Bought +5.95% shares Q3 2022	share	0.21%	77.32M	$106.77	$143.56	+34.46%	Bought +5.95% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 77.32M Avg. open price: $76.3 Current price: $122.96 P/L: +61.14% Bought +509.15% shares Q3 2022	share	0.21%	77.32M	$76.3	$122.96	+61.14%	Bought +509.15% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 77.13M Avg. open price: $159.06 Current price: $250.91 P/L: +57.74% Sold -12.88% shares Q3 2022	share	0.21%	77.13M	$159.06	$250.91	+57.74%	Sold -12.88% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.21% Portfolio value: 76.98M Avg. open price: $87.96 Current price: $127.08 P/L: +44.48% Bought +9.46% shares Q3 2022	share	0.21%	76.98M	$87.96	$127.08	+44.48%	Bought +9.46% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.21% Portfolio value: 76.57M Avg. open price: $245.55 Current price: $289.45 P/L: +17.88% Bought +3.74% shares Q3 2022	share	0.21%	76.57M	$245.55	$289.45	+17.88%	Bought +3.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 76.53M Avg. open price: $139.9 Current price: $356.09 P/L: +154.53% Bought +0.60% shares Q3 2022	share	0.21%	76.53M	$139.9	$356.09	+154.53%	Bought +0.60% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.21% Portfolio value: 75.15M Avg. open price: $114.42 Current price: $255.72 P/L: +123.50% Sold -18.69% shares Q3 2022	share	0.21%	75.15M	$114.42	$255.72	+123.50%	Sold -18.69% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.21% Portfolio value: 74.99M Avg. open price: $39.01 Current price: $42.59 P/L: +9.16% Bought +0.49% shares Q3 2022	share	0.21%	74.99M	$39.01	$42.59	+9.16%	Bought +0.49% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.20% Portfolio value: 73.58M Avg. open price: $36.74 Current price: $43.08 P/L: +17.25% Sold -29.08% shares Q3 2022	share	0.20%	73.58M	$36.74	$43.08	+17.25%	Sold -29.08% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.20% Portfolio value: 73.39M Avg. open price: $29.36 Current price: $46.8 P/L: +59.40% Bought +0.51% shares Q3 2022	share	0.20%	73.39M	$29.36	$46.8	+59.40%	Bought +0.51% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 73.02M Avg. open price: $85.1 Current price: $95.15 P/L: +11.80% Bought +2.95% shares Q3 2022	share	0.20%	73.02M	$85.1	$95.15	+11.80%	Bought +2.95% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 72.94M Avg. open price: $78.69 Current price: $99.13 P/L: +25.98% Sold -0.01% shares Q3 2022	share	0.20%	72.94M	$78.69	$99.13	+25.98%	Sold -0.01% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.20% Portfolio value: 72.75M Avg. open price: $49.79 Current price: $46.56 P/L: -6.48% Sold -15.10% shares Q3 2022	share	0.20%	72.75M	$49.79	$46.56	-6.48%	Sold -15.10% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 72.54M Avg. open price: $84.06 Current price: $99.28 P/L: +18.10% Sold -7.81% shares Q3 2022	share	0.20%	72.54M	$84.06	$99.28	+18.10%	Sold -7.81% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.20% Portfolio value: 72.02M Avg. open price: $105.75 Current price: $140.38 P/L: +32.74% Bought +5.34% shares Q3 2022	share	0.20%	72.02M	$105.75	$140.38	+32.74%	Bought +5.34% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.20% Portfolio value: 71.86M Avg. open price: $14.03 Current price: $16.36 P/L: +16.64% Bought +74.88% shares Q3 2022	share	0.20%	71.86M	$14.03	$16.36	+16.64%	Bought +74.88% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.20% Portfolio value: 71.70M Avg. open price: $53.96 Current price: $112.45 P/L: +108.41% Sold -0.25% shares Q3 2022	share	0.20%	71.70M	$53.96	$112.45	+108.41%	Sold -0.25% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.19% Portfolio value: 70.74M Avg. open price: $39.4 Current price: $47.32 P/L: +20.11% Bought +5.39% shares Q3 2022	share	0.19%	70.74M	$39.4	$47.32	+20.11%	Bought +5.39% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.19% Portfolio value: 70.67M Avg. open price: $32.07 Current price: $35 P/L: +9.12% Bought +23.78% shares Q3 2022	share	0.19%	70.67M	$32.07	$35	+9.12%	Bought +23.78% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.19% Portfolio value: 70.36M Avg. open price: $66.07 Current price: $68.42 P/L: +3.56% Bought +0.17% shares Q3 2022	share	0.19%	70.36M	$66.07	$68.42	+3.56%	Bought +0.17% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.19% Portfolio value: 70.31M Avg. open price: $187.94 Current price: $249.28 P/L: +32.64% Sold -0.72% shares Q3 2022	share	0.19%	70.31M	$187.94	$249.28	+32.64%	Sold -0.72% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.19% Portfolio value: 70.33M Avg. open price: $62.12 Current price: $85.99 P/L: +38.44% Bought +5.57% shares Q3 2022	share	0.19%	70.33M	$62.12	$85.99	+38.44%	Bought +5.57% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.19% Portfolio value: 70.24M Avg. open price: $24.76 Current price: $27.51 P/L: +11.10% Sold -4.66% shares Q3 2022	share	0.19%	70.24M	$24.76	$27.51	+11.10%	Sold -4.66% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.19% Portfolio value: 69.65M Avg. open price: $15.46 Current price: $17.68 P/L: +14.35% Bought +0.02% shares Q3 2022	share	0.19%	69.65M	$15.46	$17.68	+14.35%	Bought +0.02% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.19% Portfolio value: 68.81M Avg. open price: $56.57 Current price: $108.22 P/L: +91.30% Bought +6.61% shares Q3 2022	share	0.19%	68.81M	$56.57	$108.22	+91.30%	Bought +6.61% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.19% Portfolio value: 68.69M Avg. open price: $80.52 Current price: $146.59 P/L: +82.05% Bought +3.96% shares Q3 2022	share	0.19%	68.69M	$80.52	$146.59	+82.05%	Bought +3.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 68.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.67% shares Q3 2022	share	0.19%	68.47M	N/A	N/A	N/A	Bought +7.67% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.19% Portfolio value: 68.24M Avg. open price: $90 Current price: $54.35 P/L: -39.61% Sold -0.26% shares Q3 2022	share	0.19%	68.24M	$90	$54.35	-39.61%	Sold -0.26% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.19% Portfolio value: 67.82M Avg. open price: $20.97 Current price: $13.83 P/L: -34.04% Sold -0.43% shares Q3 2022	share	0.19%	67.82M	$20.97	$13.83	-34.04%	Sold -0.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 67.69M Avg. open price: $282.02 Current price: $488.66 P/L: +73.27% Bought +1.92% shares Q3 2022	share	0.19%	67.69M	$282.02	$488.66	+73.27%	Bought +1.92% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.18% Portfolio value: 67.27M Avg. open price: $129.31 Current price: $163.69 P/L: +26.59% Sold -26.04% shares Q3 2022	share	0.18%	67.27M	$129.31	$163.69	+26.59%	Sold -26.04% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.18% Portfolio value: 66.18M Avg. open price: $34.52 Current price: $38.58 P/L: +11.76% Bought +5810.75% shares Q3 2022	share	0.18%	66.18M	$34.52	$38.58	+11.76%	Bought +5810.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 66.10M Avg. open price: $67.87 Current price: $105.38 P/L: +55.26% Bought +3.84% shares Q3 2022	share	0.18%	66.10M	$67.87	$105.38	+55.26%	Bought +3.84% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 65.75M Avg. open price: $101.95 Current price: $211.06 P/L: +107.03% Bought +1.87% shares Q3 2022	share	0.18%	65.75M	$101.95	$211.06	+107.03%	Bought +1.87% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.18% Portfolio value: 65.59M Avg. open price: $29.98 Current price: $31.7 P/L: +5.73% Bought +7.09% shares Q3 2022	share	0.18%	65.59M	$29.98	$31.7	+5.73%	Bought +7.09% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.18% Portfolio value: 65.6M Avg. open price: $131.39 Current price: $235.35 P/L: +79.12% Bought +0.06% shares Q3 2022	share	0.18%	65.6M	$131.39	$235.35	+79.12%	Bought +0.06% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.18% Portfolio value: 65.47M Avg. open price: $133.37 Current price: $122.3 P/L: -8.30% Sold -8.37% shares Q3 2022	share	0.18%	65.47M	$133.37	$122.3	-8.30%	Sold -8.37% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.18% Portfolio value: 65.35M Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q3 2022	share	0.18%	65.35M	N/A	$13.34	N/A	N/A Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.18% Portfolio value: 64.96M Avg. open price: $64.94 Current price: $70.51 P/L: +8.57% Bought +5.55% shares Q3 2022	share	0.18%	64.96M	$64.94	$70.51	+8.57%	Bought +5.55% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.18% Portfolio value: 64.21M Avg. open price: $52.29 Current price: $39.5 P/L: -24.46% Sold -1.32% shares Q3 2022	share	0.18%	64.21M	$52.29	$39.5	-24.46%	Sold -1.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 63.48M Avg. open price: $1,048.5 Current price: $99.48 P/L: -90.51% Sold -12.98% shares Q3 2022	share	0.17%	63.48M	$1,048.5	$99.48	-90.51%	Sold -12.98% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.17% Portfolio value: 63.43M Avg. open price: $52.58 Current price: $84.72 P/L: +61.13% Bought +2.20% shares Q3 2022	share	0.17%	63.43M	$52.58	$84.72	+61.13%	Bought +2.20% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.17% Portfolio value: 62.31M Avg. open price: $79.85 Current price: $136.33 P/L: +70.73% Sold -7.98% shares Q3 2022	share	0.17%	62.31M	$79.85	$136.33	+70.73%	Sold -7.98% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.17% Portfolio value: 61.88M Avg. open price: $39.1 Current price: $38.36 P/L: -1.90% Bought +5.00% shares Q3 2022	share	0.17%	61.88M	$39.1	$38.36	-1.90%	Bought +5.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.17% Portfolio value: 61.87M Avg. open price: $175.88 Current price: $224.71 P/L: +27.76% Sold -18.99% shares Q3 2022	share	0.17%	61.87M	$175.88	$224.71	+27.76%	Sold -18.99% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 61.77M Avg. open price: $71.96 Current price: $85.13 P/L: +18.30% Sold -3.40% shares Q3 2022	share	0.17%	61.77M	$71.96	$85.13	+18.30%	Sold -3.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 61.45M Avg. open price: $178.95 Current price: $320.08 P/L: +78.87% Sold -0.78% shares Q3 2022	share	0.17%	61.45M	$178.95	$320.08	+78.87%	Sold -0.78% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.17% Portfolio value: 61.22M Avg. open price: $74.3 Current price: $77.65 P/L: +4.51% Sold -11.98% shares Q3 2022	share	0.17%	61.22M	$74.3	$77.65	+4.51%	Sold -11.98% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 60.87M Avg. open price: $63.06 Current price: $68.2 P/L: +8.15% Sold -9.33% shares Q3 2022	share	0.17%	60.87M	$63.06	$68.2	+8.15%	Sold -9.33% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.17% Portfolio value: 60.60M Avg. open price: $110.1 Current price: $129.33 P/L: +17.47% Bought +46.63% shares Q3 2022	share	0.17%	60.60M	$110.1	$129.33	+17.47%	Bought +46.63% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.17% Portfolio value: 60.52M Avg. open price: $75.31 Current price: $81.97 P/L: +8.85% Bought +20.63% shares Q3 2022	share	0.17%	60.52M	$75.31	$81.97	+8.85%	Bought +20.63% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.17% Portfolio value: 60.21M Avg. open price: $68.11 Current price: $73.88 P/L: +8.47% Sold -0.39% shares Q3 2022	share	0.17%	60.21M	$68.11	$73.88	+8.47%	Sold -0.39% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.17% Portfolio value: 60.20M Avg. open price: $315.28 Current price: $187.96 P/L: -40.38% Sold -0.70% shares Q3 2022	share	0.17%	60.20M	$315.28	$187.96	-40.38%	Sold -0.70% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.16% Portfolio value: 59.76M Avg. open price: $58.73 Current price: $66.52 P/L: +13.26% Bought +0.24% shares Q3 2022	share	0.16%	59.76M	$58.73	$66.52	+13.26%	Bought +0.24% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.16% Portfolio value: 59.46M Avg. open price: $85.41 Current price: $60.08 P/L: -29.66% Bought +20.74% shares Q3 2022	share	0.16%	59.46M	$85.41	$60.08	-29.66%	Bought +20.74% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 58.95M Avg. open price: $54.94 Current price: $53.84 P/L: -1.99% Bought +69.20% shares Q3 2022	share	0.16%	58.95M	$54.94	$53.84	-1.99%	Bought +69.20% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.16% Portfolio value: 58.71M Avg. open price: $71.81 Current price: $87.52 P/L: +21.88% Bought +3.23% shares Q3 2022	share	0.16%	58.71M	$71.81	$87.52	+21.88%	Bought +3.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.16% Portfolio value: 58.48M Avg. open price: $19.83 Current price: $56.01 P/L: +182.42% Sold -22.46% shares Q3 2022	share	0.16%	58.48M	$19.83	$56.01	+182.42%	Sold -22.46% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.16% Portfolio value: 58.22M Avg. open price: $71.07 Current price: $75.59 P/L: +6.36% Bought +5.15% shares Q3 2022	share	0.16%	58.22M	$71.07	$75.59	+6.36%	Bought +5.15% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.16% Portfolio value: 57.51M Avg. open price: $32.89 Current price: $18.2 P/L: -44.67% Bought +1.45% shares Q3 2022	share	0.16%	57.51M	$32.89	$18.2	-44.67%	Bought +1.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 56.94M Avg. open price: $107.83 Current price: $95.93 P/L: -11.03% Sold -15.13% shares Q3 2022	share	0.16%	56.94M	$107.83	$95.93	-11.03%	Sold -15.13% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.16% Portfolio value: 56.84M Avg. open price: $78.73 Current price: $81.61 P/L: +3.65% Bought +0.18% shares Q3 2022	share	0.16%	56.84M	$78.73	$81.61	+3.65%	Bought +0.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 56.42M Avg. open price: $170.46 Current price: $535.04 P/L: +213.87% Bought +5.26% shares Q3 2022	share	0.15%	56.42M	$170.46	$535.04	+213.87%	Bought +5.26% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.15% Portfolio value: 56.1M Avg. open price: $31.85 Current price: $47.38 P/L: +48.75% Bought +4.50% shares Q3 2022	share	0.15%	56.1M	$31.85	$47.38	+48.75%	Bought +4.50% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.15% Portfolio value: 56.02M Avg. open price: $56.13 Current price: $60.27 P/L: +7.38% Bought +4602.59% shares Q3 2022	share	0.15%	56.02M	$56.13	$60.27	+7.38%	Bought +4602.59% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 55.91M Avg. open price: $128.94 Current price: $115.72 P/L: -10.25% Sold -11.29% shares Q3 2022	share	0.15%	55.91M	$128.94	$115.72	-10.25%	Sold -11.29% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.15% Portfolio value: 55.65M Avg. open price: $56.72 Current price: $97.5 P/L: +71.91% Bought +110.59% shares Q3 2022	share	0.15%	55.65M	$56.72	$97.5	+71.91%	Bought +110.59% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.15% Portfolio value: 54.94M Avg. open price: $44.44 Current price: $35.79 P/L: -19.46% Sold -3.25% shares Q3 2022	share	0.15%	54.94M	$44.44	$35.79	-19.46%	Sold -3.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 54.77M Avg. open price: $98.1 Current price: $149.09 P/L: +51.97% Bought +1.06% shares Q3 2022	share	0.15%	54.77M	$98.1	$149.09	+51.97%	Bought +1.06% shares Q3 2022
Specialty Retail RH Portfolio share: 0.15% Portfolio value: 54.29M Avg. open price: $147.71 Current price: $260.81 P/L: +76.57% Sold -0.39% shares Q3 2022	share	0.15%	54.29M	$147.71	$260.81	+76.57%	Sold -0.39% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.15% Portfolio value: 54.17M Avg. open price: $76.94 Current price: $51.3 P/L: -33.33% Sold -26.00% shares Q3 2022	share	0.15%	54.17M	$76.94	$51.3	-33.33%	Sold -26.00% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.15% Portfolio value: 54.02M Avg. open price: $76.99 Current price: $76.24 P/L: -0.97% Bought +0.20% shares Q3 2022	share	0.15%	54.02M	$76.99	$76.24	-0.97%	Bought +0.20% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.15% Portfolio value: 53.81M Avg. open price: $52.48 Current price: $151.01 P/L: +187.77% Bought +0.04% shares Q3 2022	share	0.15%	53.81M	$52.48	$151.01	+187.77%	Bought +0.04% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.15% Portfolio value: 53.42M Avg. open price: $103.31 Current price: $176.84 P/L: +71.18% Sold -1.97% shares Q3 2022	share	0.15%	53.42M	$103.31	$176.84	+71.18%	Sold -1.97% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.15% Portfolio value: 53.40M Avg. open price: $70.74 Current price: $82.45 P/L: +16.55% Bought +6.81% shares Q3 2022	share	0.15%	53.40M	$70.74	$82.45	+16.55%	Bought +6.81% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 52.10M Avg. open price: $24.71 Current price: $55.94 P/L: +126.35% Sold -0.63% shares Q3 2022	share	0.14%	52.10M	$24.71	$55.94	+126.35%	Sold -0.63% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.14% Portfolio value: 52.06M Avg. open price: $36.78 Current price: $36.82 P/L: +0.11% Bought +21.65% shares Q3 2022	share	0.14%	52.06M	$36.78	$36.82	+0.11%	Bought +21.65% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.14% Portfolio value: 51.94M Avg. open price: $45.46 Current price: $41.32 P/L: -9.10% Sold -24.00% shares Q3 2022	share	0.14%	51.94M	$45.46	$41.32	-9.10%	Sold -24.00% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 50.94M Avg. open price: $39.87 Current price: $58.74 P/L: +47.31% Bought +48.90% shares Q3 2022	share	0.14%	50.94M	$39.87	$58.74	+47.31%	Bought +48.90% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.14% Portfolio value: 50.34M Avg. open price: $33.57 Current price: $67.21 P/L: +100.22% Sold -11.41% shares Q3 2022	share	0.14%	50.34M	$33.57	$67.21	+100.22%	Sold -11.41% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.13% Portfolio value: 49.13M Avg. open price: $49.11 Current price: $54.12 P/L: +10.20% Sold -0.05% shares Q3 2022	share	0.13%	49.13M	$49.11	$54.12	+10.20%	Sold -0.05% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.13% Portfolio value: 48.64M Avg. open price: $105.93 Current price: $100.66 P/L: -4.97% Sold -1.44% shares Q3 2022	share	0.13%	48.64M	$105.93	$100.66	-4.97%	Sold -1.44% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.13% Portfolio value: 48.50M Avg. open price: $30.56 Current price: $41.47 P/L: +35.69% Bought +6.13% shares Q3 2022	share	0.13%	48.50M	$30.56	$41.47	+35.69%	Bought +6.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 48.40M Avg. open price: $157.61 Current price: $271.59 P/L: +72.32% Sold -0.29% shares Q3 2022	share	0.13%	48.40M	$157.61	$271.59	+72.32%	Sold -0.29% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.13% Portfolio value: 48.18M Avg. open price: $175.17 Current price: $170.3 P/L: -2.78% Sold -1.69% shares Q3 2022	share	0.13%	48.18M	$175.17	$170.3	-2.78%	Sold -1.69% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.13% Portfolio value: 47.14M Avg. open price: $38.08 Current price: $40 P/L: +5.05% Bought +7.65% shares Q3 2022	share	0.13%	47.14M	$38.08	$40	+5.05%	Bought +7.65% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.13% Portfolio value: 47.09M Avg. open price: $29.96 Current price: $26.65 P/L: -11.04% Sold -4.06% shares Q3 2022	share	0.13%	47.09M	$29.96	$26.65	-11.04%	Sold -4.06% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.13% Portfolio value: 47.05M Avg. open price: $85.27 Current price: $95.02 P/L: +11.43% Bought +0.11% shares Q3 2022	share	0.13%	47.05M	$85.27	$95.02	+11.43%	Bought +0.11% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.13% Portfolio value: 46.91M Avg. open price: $14.25 Current price: $15.96 P/L: +11.98% Bought +5.62% shares Q3 2022	share	0.13%	46.91M	$14.25	$15.96	+11.98%	Bought +5.62% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.13% Portfolio value: 46.28M Avg. open price: $38.65 Current price: $40.59 P/L: +5.01% Bought +5.85% shares Q3 2022	share	0.13%	46.28M	$38.65	$40.59	+5.01%	Bought +5.85% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.13% Portfolio value: 45.83M Avg. open price: $25.31 Current price: $32.88 P/L: +29.93% Bought +6.04% shares Q3 2022	share	0.13%	45.83M	$25.31	$32.88	+29.93%	Bought +6.04% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 45.10M Avg. open price: $17.69 Current price: $13.38 P/L: -24.35% Bought +16.54% shares Q3 2022	share	0.12%	45.10M	$17.69	$13.38	-24.35%	Bought +16.54% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.12% Portfolio value: 44.93M Avg. open price: $85.74 Current price: $82.42 P/L: -3.87% Bought +192.13% shares Q3 2022	share	0.12%	44.93M	$85.74	$82.42	-3.87%	Bought +192.13% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 44.22M Avg. open price: $97.81 Current price: $171.67 P/L: +75.51% Bought +1.77% shares Q3 2022	share	0.12%	44.22M	$97.81	$171.67	+75.51%	Bought +1.77% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 44.14M Avg. open price: $166.72 Current price: $191.4 P/L: +14.80% Sold -5.62% shares Q3 2022	share	0.12%	44.14M	$166.72	$191.4	+14.80%	Sold -5.62% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.12% Portfolio value: 43.86M Avg. open price: $67.64 Current price: $86.08 P/L: +27.27% Bought +0.10% shares Q3 2022	share	0.12%	43.86M	$67.64	$86.08	+27.27%	Bought +0.10% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.12% Portfolio value: 43.73M Avg. open price: $19.8 Current price: $47.19 P/L: +138.33% Bought +6.98% shares Q3 2022	share	0.12%	43.73M	$19.8	$47.19	+138.33%	Bought +6.98% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 43.42M Avg. open price: $52.76 Current price: $45.64 P/L: -13.50% Bought +29.98% shares Q3 2022	share	0.12%	43.42M	$52.76	$45.64	-13.50%	Bought +29.98% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 43.15M Avg. open price: $248.94 Current price: $228.12 P/L: -8.36% Sold -11.25% shares Q3 2022	share	0.12%	43.15M	$248.94	$228.12	-8.36%	Sold -11.25% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.12% Portfolio value: 43.01M Avg. open price: $18.08 Current price: $70.31 P/L: +288.78% Bought +7.94% shares Q3 2022	share	0.12%	43.01M	$18.08	$70.31	+288.78%	Bought +7.94% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.12% Portfolio value: 42.70M Avg. open price: $47.73 Current price: $49.02 P/L: +2.71% Bought +4.57% shares Q3 2022	share	0.12%	42.70M	$47.73	$49.02	+2.71%	Bought +4.57% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.12% Portfolio value: 42.27M Avg. open price: $61.39 Current price: $34.66 P/L: -43.55% Bought +4.47% shares Q3 2022	share	0.12%	42.27M	$61.39	$34.66	-43.55%	Bought +4.47% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 41.53M Avg. open price: $58.52 Current price: $75.65 P/L: +29.28% Bought +4.21% shares Q3 2022	share	0.11%	41.53M	$58.52	$75.65	+29.28%	Bought +4.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 40.90M Avg. open price: $147.93 Current price: $213.68 P/L: +44.44% Bought +3.15% shares Q3 2022	share	0.11%	40.90M	$147.93	$213.68	+44.44%	Bought +3.15% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.11% Portfolio value: 40.60M Avg. open price: $23.43 Current price: $53.93 P/L: +130.18% Bought +7.35% shares Q3 2022	share	0.11%	40.60M	$23.43	$53.93	+130.18%	Bought +7.35% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 40.59M Avg. open price: $62.81 Current price: $70.15 P/L: +11.69% Bought +32.35% shares Q3 2022	share	0.11%	40.59M	$62.81	$70.15	+11.69%	Bought +32.35% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 40.18M Avg. open price: $39.07 Current price: $38.98 P/L: -0.24% Sold -28.85% shares Q3 2022	share	0.11%	40.18M	$39.07	$38.98	-0.24%	Sold -28.85% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.11% Portfolio value: 39.22M Avg. open price: $91.26 Current price: $107.74 P/L: +18.06% Bought +5.60% shares Q3 2022	share	0.11%	39.22M	$91.26	$107.74	+18.06%	Bought +5.60% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.11% Portfolio value: 39.23M Avg. open price: $55 Current price: $56.45 P/L: +2.64% Bought +6806.59% shares Q3 2022	share	0.11%	39.23M	$55	$56.45	+2.64%	Bought +6806.59% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.11% Portfolio value: 39.11M Avg. open price: $46.82 Current price: $77.73 P/L: +66.03% Sold -1.06% shares Q3 2022	share	0.11%	39.11M	$46.82	$77.73	+66.03%	Sold -1.06% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.11% Portfolio value: 38.77M Avg. open price: $59.54 Current price: $67.28 P/L: +13.00% Bought +42.22% shares Q3 2022	share	0.11%	38.77M	$59.54	$67.28	+13.00%	Bought +42.22% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.11% Portfolio value: 38.73M Avg. open price: $60 Current price: $103.51 P/L: +72.53% Sold -3.43% shares Q3 2022	share	0.11%	38.73M	$60	$103.51	+72.53%	Sold -3.43% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.11% Portfolio value: 38.44M Avg. open price: $22.83 Current price: $15.54 P/L: -31.92% Bought +5.38% shares Q3 2022	share	0.11%	38.44M	$22.83	$15.54	-31.92%	Bought +5.38% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.11% Portfolio value: 38.41M Avg. open price: $38.61 Current price: $14.47 P/L: -62.52% Sold -0.70% shares Q3 2022	share	0.11%	38.41M	$38.61	$14.47	-62.52%	Sold -0.70% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.10% Portfolio value: 38.16M Avg. open price: $72.01 Current price: $142.14 P/L: +97.39% Sold -0.12% shares Q3 2022	share	0.10%	38.16M	$72.01	$142.14	+97.39%	Sold -0.12% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 37.62M Avg. open price: $84.63 Current price: $75.45 P/L: -10.85% Bought +16.48% shares Q3 2022	share	0.10%	37.62M	$84.63	$75.45	-10.85%	Bought +16.48% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 37.48M Avg. open price: $206.89 Current price: $452.6 P/L: +118.77% Bought +58.18% shares Q3 2022	share	0.10%	37.48M	$206.89	$452.6	+118.77%	Bought +58.18% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 37.37M Avg. open price: $207.28 Current price: $211.89 P/L: +2.23% Bought +86.46% shares Q3 2022	share	0.10%	37.37M	$207.28	$211.89	+2.23%	Bought +86.46% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.10% Portfolio value: 37.38M Avg. open price: $74.7 Current price: $67.94 P/L: -9.05% Sold -7.32% shares Q3 2022	share	0.10%	37.38M	$74.7	$67.94	-9.05%	Sold -7.32% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 37.40M Avg. open price: $31.93 Current price: $34.17 P/L: +7.01% Bought +0.37% shares Q3 2022	share	0.10%	37.40M	$31.93	$34.17	+7.01%	Bought +0.37% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.10% Portfolio value: 37.22M Avg. open price: $38.81 Current price: $41.44 P/L: +6.78% Bought +6.16% shares Q3 2022	share	0.10%	37.22M	$38.81	$41.44	+6.78%	Bought +6.16% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.10% Portfolio value: 37.13M Avg. open price: $157.84 Current price: $236.87 P/L: +50.07% Sold -11.42% shares Q3 2022	share	0.10%	37.13M	$157.84	$236.87	+50.07%	Sold -11.42% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 36.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.32% shares Q3 2022	share	0.10%	36.93M	N/A	N/A	N/A	Bought +13.32% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.10% Portfolio value: 36.64M Avg. open price: $42.44 Current price: $120.39 P/L: +183.68% Sold -33.76% shares Q3 2022	share	0.10%	36.64M	$42.44	$120.39	+183.68%	Sold -33.76% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 36.26M Avg. open price: $109.13 Current price: $109.87 P/L: +0.68% Sold -3.17% shares Q3 2022	share	0.10%	36.26M	$109.13	$109.87	+0.68%	Sold -3.17% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.10% Portfolio value: 35.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +143.25% shares Q3 2022	share	0.10%	35.99M	N/A	N/A	N/A	Bought +143.25% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.10% Portfolio value: 35.34M Avg. open price: $41.23 Current price: $45.25 P/L: +9.76% Bought +11828.25% shares Q3 2022	share	0.10%	35.34M	$41.23	$45.25	+9.76%	Bought +11828.25% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 35.23M Avg. open price: $184.78 Current price: $237.9 P/L: +28.75% Bought +0.18% shares Q3 2022	share	0.10%	35.23M	$184.78	$237.9	+28.75%	Bought +0.18% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 34.96M Avg. open price: $155.92 Current price: $155.77 P/L: -0.09% Sold -35.39% shares Q3 2022	share	0.10%	34.96M	$155.92	$155.77	-0.09%	Sold -35.39% shares Q3 2022

Showing TOP 250 THRIVENT FINANCIAL FOR LUTHERANS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THRIVENT FINANCIAL FOR LUTHERANS?

The biggest position of the THRIVENT FINANCIAL FOR LUTHERANS is Microsoft Corporation (MSFT) with 2.62% portfolio share worth of 955.36M US dollars.

Top 5 THRIVENT FINANCIAL FOR LUTHERANS's holdings represent 9.27% of the portfolio:

Microsoft Corporation (MSFT) – 2.62%
Apple Inc. (AAPL) – 2.04%
Alphabet Inc. (GOOG) – 1.73%
Amazon.com, Inc. (AMZN) – 1.69%
Tesla, Inc. (TSLA) – 1.18%

Who is the portfolio manager of THRIVENT FINANCIAL FOR LUTHERANS?

The portfolio manager of the THRIVENT FINANCIAL FOR LUTHERANS is .

What is the total asset value of the THRIVENT FINANCIAL FOR LUTHERANS portfolio?

THRIVENT FINANCIAL FOR LUTHERANS total asset value (portfolio value) is 36.44B US dollars.

Who is ?

is the portfolio manager of the THRIVENT FINANCIAL FOR LUTHERANS.

What is (THRIVENT FINANCIAL FOR LUTHERANS) fund performance?

THRIVENT FINANCIAL FOR LUTHERANS's quarterly performance is -33.71%, annualy -106.57%. In the past 3 years, the value of 's portfolio has decreased by -114%. In the past 5 years, the value of the portfolio has decreased by -118%.

What is the THRIVENT FINANCIAL FOR LUTHERANS CIK?

THRIVENT FINANCIAL FOR LUTHERANS's Central Index Key is 0000314984 .

THRIVENT FINANCIAL FOR LUTHERANS Holdings

THRIVENT FINANCIAL FOR LUTHERANS portfolio value:

THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:

THRIVENT FINANCIAL FOR LUTHERANS 1 year portfolio value change:

THRIVENT FINANCIAL FOR LUTHERANS 3 years portfolio value change:

THRIVENT FINANCIAL FOR LUTHERANS 5 years portfolio value change: