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THRIVENT FINANCIAL FOR LUTHERANS
901 MARQUETTE AVENUE SUITE 2500, MINNEAPOLIS, MN 55402-3211 • 6123407215
Market Value
$58M
+13.9%
Holdings
2,603
-8
New Purchases
172
Added To
913
Closed
110
Reduced
1,306
Top 10 Concentration
19.5%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TILC | 1.45% | 0.00% | +1.45% | $842K |
| MU | 0.71% | 0.11% | +0.60% | $414K |
| AMD | 0.84% | 0.30% | +0.54% | $490K |
| AMAT | 0.56% | 0.07% | +0.49% | $325K |
| GEV | 0.38% | 0.11% | +0.27% | $224K |
| GOOG | 1.82% | 1.56% | +0.26% | $1M |
| GOOGL | 1.69% | 1.45% | +0.24% | $982K |
| AMZN | 2.63% | 2.39% | +0.24% | $2M |
| LRCX | 0.80% | 0.58% | +0.22% | $466K |
| CDNS | 0.24% | 0.03% | +0.21% | $142K |
| CSCO | 0.62% | 0.46% | +0.16% | $360K |
| HONIV | 0.15% | 0.00% | +0.15% | $84K |
| NTNX | 0.15% | 0.00% | +0.14% | $86K |
| HONAV | 0.14% | 0.00% | +0.14% | $83K |
| FBCG | 0.13% | 0.00% | +0.13% | $77K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.05% | 0.90% | -0.85% | $27K |
| NFLX | 0.39% | 0.79% | -0.40% | $229K |
| MSFT | 2.26% | 2.61% | -0.35% | $1M |
| SHOP | 0.02% | 0.29% | -0.28% | $11K |
| META | 1.29% | 1.55% | -0.26% | $751K |
| TSM | 0.47% | 0.71% | -0.24% | $274K |
| INTU | 0.01% | 0.20% | -0.19% | $3K |
| IBB | 0.07% | 0.26% | -0.19% | $40K |
| PLTR | 0.31% | 0.47% | -0.16% | $180K |
| VOO | 0.38% | 0.53% | -0.16% | $219K |
| ULTA | 0.00% | 0.16% | -0.15% | $3K |
| COP | 0.37% | 0.52% | -0.15% | $213K |
| AAPL | 2.36% | 2.51% | -0.15% | $1M |
| CAT | 0.56% | 0.71% | -0.15% | $328K |
| SLAB | 0.00% | 0.15% | -0.14% | $2K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.5% |
| Technology | 20.6% |
| Industrials | 12.2% |
| Healthcare | 9.0% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $22M | 37.6% |
| Large Cap | 924 | $25M | 42.4% |
| Mid Cap | 971 | $8M | 14.0% |
| Small Cap | 539 | $3M | 4.5% |
| Micro Cap | 82 | $863K | 1.5% |
Portfolio Analytics
Avg Market Cap
$44.7B
Median Market Cap
$6.1B
Avg P/E
32.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,936
# ETFs / Funds
667
Top Holdings (2,603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.41% | 9,916,316 | $2M | $0.20 | $219K | -203,277 | -2.0% | |
| 2 | AMZN | 2.63% | 6,419,159 | $2M | $0.24 | $308K | +553,312 | +9.4% | |
| 3 | AAPL | 2.36% | 4,752,770 | $1M | $0.29 | $92K | -302,693 | -6.0% | |
| 4 | MSFT | 2.26% | 3,535,167 | $1M | $0.37 | -$16K | -71,878 | -2.0% | |
| 5 | GOOG | 1.82% | 2,994,772 | $1M | $0.35 | $260K | +212,185 | +7.6% | |
| 6 | GOOGL | 1.69% | 2,748,695 | $982K | $0.36 | $243K | +177,769 | +6.9% | |
| 7 | TILC | 1.45% | 33,204,703 | $842K | $0.03 | — | +33,204,703 | — | NEW |
| 8 | AVGO | 1.31% | 2,025,628 | $765K | $0.38 | $94K | -142,871 | -6.6% | |
| 9 | META | 1.29% | 1,333,275 | $751K | $0.56 | -$42K | -52,070 | -3.8% | |
| 10 | IVV | 1.26% | 980,103 | $734K | $0.75 | $106K | +16,889 | +1.8% | |
| 11 | JPM | 1.01% | 1,791,980 | $587K | $0.33 | $57K | -8,130 | -0.5% | |
| 12 | TSLA | 0.88% | 1,214,204 | $511K | $0.42 | $8K | -138,366 | -10.2% | |
| 13 | AMD | 0.84% | 842,788 | $490K | $0.58 | $337K | +90,652 | +12.1% | |
| 14 | LLY | 0.82% | 396,540 | $476K | $1.20 | $44K | -72,306 | -15.4% | |
| 15 | LRCX | 0.80% | 1,075,010 | $466K | $0.43 | $170K | -308,940 | -22.3% | |
| 16 | MU | 0.71% | 358,825 | $414K | $1.15 | $356K | +187,709 | +109.7% | |
| 17 | V | 0.70% | 1,192,382 | $409K | $0.34 | $49K | +2,509 | +0.2% | |
| 18 | MS | 0.64% | 1,775,349 | $371K | $0.21 | $46K | -201,729 | -10.2% | |
| 19 | JNJ | 0.64% | 1,458,722 | $370K | $0.25 | $51K | +153,620 | +11.8% | |
| 20 | CSCO | 0.62% | 3,063,424 | $360K | $0.12 | $127K | +61,186 | +2.0% | |
| 21 | SPY | 0.60% | 471,060 | $352K | $0.75 | -$4K | -75,230 | -13.8% | |
| 22 | BAC | 0.58% | 5,959,547 | $340K | $0.06 | $53K | +75,080 | +1.3% | |
| 23 | CAT | 0.56% | 308,430 | $328K | $1.06 | -$34K | -203,822 | -39.8% | |
| 24 | AMAT | 0.56% | 449,455 | $325K | $0.72 | $291K | +351,070 | +356.8% | |
| 25 | WFC | 0.54% | 3,827,289 | $316K | $0.08 | $11K | -3,105 | -0.1% | |
| 26 | GE | 0.54% | 842,863 | $315K | $0.37 | $66K | -35,445 | -4.0% | |
| 27 | WMT | 0.54% | 2,780,915 | $315K | $0.11 | $29K | +478,616 | +20.8% | |
| 28 | MRK | 0.52% | 2,340,397 | $301K | $0.13 | $18K | -11,272 | -0.5% | |
| 29 | TMVE | 0.50% | 16,032,013 | $289K | $0.02 | $12K | -1,630,129 | -9.2% | |
| 30 | FAST | 0.49% | 5,991,491 | $288K | $0.05 | -$1K | -236,569 | -3.8% | |
| 31 | ANET | 0.49% | 1,675,635 | $285K | $0.17 | $93K | +114,573 | +7.3% | |
| 32 | BRK-B | 0.47% | 548,419 | $274K | $0.50 | $98K | +179,230 | +48.5% | |
| 33 | TSM | 0.47% | 574,629 | $274K | $0.48 | -$87K | -496,012 | -46.3% | |
| 34 | SNX | 0.43% | 932,469 | $249K | $0.27 | $77K | -88,411 | -8.7% | |
| 35 | CEG | 0.41% | 965,662 | $240K | $0.25 | -$10K | +72,583 | +8.1% | |
| 36 | NFLX | 0.39% | 3,210,923 | $229K | $0.07 | -$177K | -1,015,598 | -24.0% | |
| 37 | GEV | 0.38% | 190,786 | $224K | $1.17 | $166K | +124,510 | +187.9% | |
| 38 | EPD | 0.38% | 6,060,053 | $223K | $0.04 | $49K | +1,471,530 | +32.1% | |
| 39 | ONTO | 0.38% | 586,721 | $222K | $0.38 | $70K | -152,571 | -20.6% | |
| 40 | USHY | 0.38% | 5,954,526 | $220K | $0.04 | -$9K | -260,529 | -4.2% | |
| 41 | VOO | 0.38% | 319,111 | $219K | $0.69 | -$53K | -137,083 | -30.1% | |
| 42 | COF | 0.37% | 1,077,942 | $216K | $0.20 | $26K | +37,667 | +3.6% | |
| 43 | CSX | 0.37% | 4,542,344 | $216K | $0.05 | $47K | +437,053 | +10.7% | |
| 44 | COP | 0.37% | 2,048,261 | $213K | $0.10 | -$51K | +49,990 | +2.5% | |
| 45 | HD | 0.36% | 594,773 | $210K | $0.35 | -$7K | -63,986 | -9.7% | |
| 46 | QCOM | 0.36% | 1,131,486 | $209K | $0.18 | $31K | -254,826 | -18.4% | |
| 47 | ETR | 0.36% | 1,814,941 | $208K | $0.11 | $5K | +4,589 | +0.2% | |
| 48 | EME | 0.35% | 243,512 | $202K | $0.83 | $20K | -3,775 | -1.5% | |
| 49 | LH | 0.34% | 712,300 | $199K | $0.28 | $12K | +10,662 | +1.5% | |
| 50 | PH | 0.34% | 200,919 | $197K | $0.98 | -$28K | -50,232 | -20.0% | |
| 51 | ETN | 0.33% | 452,316 | $193K | $0.43 | $37K | +16,555 | +3.8% | |
| 52 | DVN | 0.33% | 4,643,627 | $192K | $0.04 | -$20K | +428,375 | +10.2% | |
| 53 | IVW | 0.33% | 1,389,402 | $191K | $0.14 | $26K | -78,716 | -5.4% | |
| 54 | HOOD | 0.33% | 1,891,980 | $190K | $0.10 | $46K | -176,443 | -8.5% | |
| 55 | AXP | 0.32% | 542,965 | $184K | $0.34 | $12K | -24,892 | -4.4% | |
| 56 | SCHW | 0.31% | 1,978,758 | $183K | $0.09 | -$41K | -402,623 | -16.9% | |
| 57 | IBM | 0.31% | 646,829 | $182K | $0.28 | -$19K | -183,362 | -22.1% | |
| 58 | SYY | 0.31% | 2,171,331 | $181K | $0.08 | $54K | +378,415 | +21.1% | |
| 59 | TSCV | 0.31% | 5,547,600 | $181K | $0.03 | $26K | — | — | |
| 60 | PLTR | 0.31% | 1,546,089 | $180K | $0.12 | -$59K | -87,274 | -5.3% | |
| 61 | UNH | 0.31% | 433,915 | $180K | $0.42 | $73K | +36,200 | +9.1% | |
| 62 | AMGN | 0.31% | 494,025 | $179K | $0.36 | $14K | +24,060 | +5.1% | |
| 63 | CI | 0.29% | 623,070 | $172K | $0.28 | $16K | +40,757 | +7.0% | |
| 64 | DUK | 0.29% | 1,341,500 | $170K | $0.13 | -$5K | +3,501 | +0.3% | |
| 65 | ISRG | 0.29% | 420,725 | $167K | $0.40 | -$50K | -51,322 | -10.9% | |
| 66 | GD | 0.29% | 469,642 | $166K | $0.35 | $37K | +93,114 | +24.7% | |
| 67 | HLT | 0.28% | 499,435 | $165K | $0.33 | $17K | +12,941 | +2.7% | |
| 68 | BNY | 0.28% | 1,137,406 | $164K | $0.14 | $23K | -55,143 | -4.6% | |
| 69 | HAL | 0.28% | 4,840,212 | $164K | $0.03 | -$22K | +50,250 | +1.1% | |
| 70 | NUE | 0.28% | 729,358 | $162K | $0.22 | $15K | -141,474 | -16.2% | |
| 71 | APH | 0.28% | 920,450 | $162K | $0.18 | $88K | +328,938 | +55.6% | |
| 72 | DAL | 0.27% | 1,708,899 | $160K | $0.09 | -$18K | -968,139 | -36.2% | |
| 73 | STLD | 0.27% | 693,227 | $159K | $0.23 | -$3K | -208,191 | -23.1% | |
| 74 | UL | 0.27% | 2,643,486 | $159K | $0.06 | $8K | -4,662 | -0.2% | |
| 75 | CNHI | 0.27% | 14,012,589 | $157K | $0.01 | $49K | +4,162,488 | +42.3% | |
| 76 | LOW | 0.27% | 705,495 | $156K | $0.22 | -$4K | +30,952 | +4.6% | |
| 77 | LFUS | 0.26% | 334,447 | $152K | $0.46 | $49K | +30,761 | +10.1% | |
| 78 | UBER | 0.26% | 2,104,711 | $152K | $0.07 | -$13K | -184,479 | -8.1% | |
| 79 | NOK | 0.26% | 11,386,375 | $151K | $0.01 | $38K | -2,727,337 | -19.3% | |
| 80 | DHR | 0.25% | 776,924 | $148K | $0.19 | -$17K | -91,201 | -10.5% | |
| 81 | TWST | 0.25% | 1,433,503 | $147K | $0.10 | $85K | +120,959 | +9.2% | |
| 82 | VST | 0.25% | 929,672 | $147K | $0.16 | $26K | +122,964 | +15.2% | |
| 83 | ACGL | 0.25% | 1,507,929 | $146K | $0.10 | $20K | +193,235 | +14.7% | |
| 84 | QQQ | 0.25% | 198,548 | $146K | $0.74 | -$6K | -64,480 | -24.5% | |
| 85 | VIK | 0.25% | 1,389,326 | $145K | $0.10 | $56K | +174,905 | +14.4% | |
| 86 | FLS | 0.24% | 1,914,230 | $142K | $0.07 | -$752 | -27,179 | -1.4% | |
| 87 | CDNS | 0.24% | 378,022 | $142K | $0.38 | $127K | +324,773 | +609.9% | |
| 88 | ICLR | 0.24% | 802,415 | $139K | $0.17 | $71K | +180,049 | +28.9% | |
| 89 | FBND | 0.24% | 3,036,872 | $138K | $0.05 | $4K | +86,602 | +2.9% | |
| 90 | KDP | 0.24% | 4,204,237 | $138K | $0.03 | $26K | -19,728 | -0.5% | |
| 91 | MEDP | 0.23% | 256,341 | $136K | $0.53 | $25K | +24,849 | +10.7% | |
| 92 | MTB | 0.23% | 565,114 | $135K | $0.24 | $16K | -9,546 | -1.7% | |
| 93 | HXL | 0.23% | 1,342,057 | $134K | $0.10 | $13K | -157,890 | -10.5% | |
| 94 | ALLY | 0.23% | 2,907,507 | $134K | $0.05 | $19K | -17,152 | -0.6% | |
| 95 | DYNF | 0.23% | 1,955,651 | $133K | $0.07 | $26K | +108,475 | +5.9% | |
| 96 | CCI | 0.23% | 1,749,136 | $132K | $0.08 | -$10K | -7,336 | -0.4% | |
| 97 | FR | 0.23% | 2,154,351 | $132K | $0.06 | $8K | +3,117 | +0.1% | |
| 98 | ICE | 0.23% | 1,072,567 | $132K | $0.12 | -$3K | +211,388 | +24.6% | |
| 99 | DDOG | 0.23% | 503,421 | $131K | $0.26 | $53K | -158,856 | -24.0% | |
| 100 | PWR | 0.22% | 180,552 | $130K | $0.72 | $11K | -35,364 | -16.4% |