Private Equity
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THRIVENT FINANCIAL FOR LUTHERANS
901 MARQUETTE AVENUE SUITE 2500, MINNEAPOLIS, MN 55402-3211 • 6123407215
Market Value
$44.2B
-0.4%
Holdings
2,483
+16
New Purchases
234
Added To
1,029
Closed
190
Reduced
941
Top 10 Concentration
22.4%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.17% | 2.75% | +1.42% | $1.8B |
| NVDA | 3.84% | 2.53% | +1.31% | $1.7B |
| META | 2.74% | 2.04% | +0.70% | $1.2B |
| AVGO | 1.41% | 0.78% | +0.63% | $623M |
| AMZN | 2.83% | 2.31% | +0.51% | $1.2B |
| NFLX | 0.57% | 0.08% | +0.49% | $251M |
| TSME | 0.42% | 0.00% | +0.42% | $185M |
| GOOG | 1.89% | 1.55% | +0.34% | $837M |
| MTB | 0.30% | 0.04% | +0.26% | $133M |
| PLTR | 0.42% | 0.16% | +0.26% | $187M |
| JPM | 1.07% | 0.82% | +0.26% | $474M |
| HOOD | 0.25% | 0.02% | +0.23% | $112M |
| COF | 0.46% | 0.23% | +0.22% | $201M |
| SPY | 0.83% | 0.62% | +0.22% | $367M |
| NOW | 0.69% | 0.49% | +0.20% | $305M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.40% | 1.73% | -1.33% | $177M |
| UNH | 0.35% | 0.80% | -0.45% | $155M |
| AAPL | 2.38% | 2.82% | -0.44% | $1.1B |
| PM | 0.07% | 0.50% | -0.43% | $29M |
| WAL | 0.01% | 0.39% | -0.38% | $4M |
| VZ | 0.05% | 0.41% | -0.37% | $21M |
| CRM | 0.11% | 0.45% | -0.34% | $48M |
| EBAY | 0.01% | 0.27% | -0.26% | $5M |
| KNSL | 0.31% | 0.56% | -0.25% | $138M |
| QCOM | 0.36% | 0.58% | -0.23% | $157M |
| DECK | 0.02% | 0.23% | -0.22% | $7M |
| HSY | 0.01% | 0.21% | -0.20% | $2M |
| QUAL | 0.05% | 0.24% | -0.19% | $22M |
| NKE | 0.01% | 0.20% | -0.19% | $4M |
| REGN | 0.01% | 0.20% | -0.19% | $5M |
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 | 80 | $15.9B | 36.0% |
| Large Cap | 869 | $19.5B | 44.1% |
| Mid Cap | 881 | $6.6B | 14.9% |
| Small Cap | 570 | $1.9B | 4.3% |
| Micro Cap | 83 | $246M | 0.6% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$5.7B
Avg P/E
32.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,876
# ETFs / Funds
607
Top Holdings (2,483 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.17% | 3,703,759 | $1.8B | $497.37 | $623M | +467,540 | +14.4% | |
| 2 | NVDA | 3.84% | 10,727,375 | $1.7B | $158.00 | $573M | +476,115 | +4.6% | |
| 3 | AMZN | 2.83% | 5,692,317 | $1.2B | $219.49 | $223M | +309,425 | +5.8% | |
| 4 | META | 2.74% | 1,638,779 | $1.2B | $738.02 | $305M | +69,210 | +4.4% | |
| 5 | AAPL | 2.38% | 5,142,552 | $1.1B | $204.92 | -$197M | -488,301 | -8.7% | |
| 6 | GOOG | 1.89% | 4,716,109 | $837M | $177.40 | $148M | +319,545 | +7.3% | |
| 7 | AVGO | 1.41% | 2,259,208 | $623M | $275.55 | $277M | +196,570 | +9.5% | |
| 8 | V | 1.17% | 1,453,790 | $516M | $354.87 | $40M | +91,305 | +6.7% | |
| 9 | JPM | 1.07% | 1,636,306 | $474M | $289.79 | $112M | +158,454 | +10.7% | |
| 10 | TSLA | 0.93% | 1,297,436 | $412M | $317.86 | $78M | +22,348 | +1.8% | |
| 11 | SPY | 0.83% | 594,453 | $367M | $617.85 | $94M | +107,417 | +22.1% | |
| 12 | LLY | 0.79% | 449,927 | $351M | $779.37 | $23M | +52,783 | +13.3% | |
| 13 | NOW | 0.69% | 296,711 | $305M | $1,028.04 | $87M | +24,019 | +8.8% | |
| 14 | WFC | 0.68% | 3,758,772 | $301M | $80.12 | $32M | +6,769 | +0.2% | |
| 15 | IBM | 0.62% | 936,248 | $276M | $294.73 | -$2M | -181,624 | -16.2% | |
| 16 | HD | 0.59% | 709,651 | $260M | $366.66 | -$17M | -44,416 | -5.9% | |
| 17 | FAST | 0.58% | 6,142,808 | $258M | $42.00 | -$10M | +2,686,872 | +77.8% | |
| 18 | XOM | 0.58% | 2,357,180 | $254M | $107.89 | -$35M | -74,312 | -3.1% | |
| 19 | NFLX | 0.57% | 187,380 | $251M | $1,338.31 | $217M | +150,422 | +407.0% | |
| 20 | BAC | 0.56% | 5,253,640 | $249M | $47.32 | $30M | +15,977 | +0.3% | |
| 21 | CAT | 0.55% | 621,518 | $241M | $388.08 | $57M | +69,753 | +12.6% | |
| 22 | ISRG | 0.54% | 442,483 | $240M | $543.14 | $72M | +103,364 | +30.5% | |
| 23 | WMT | 0.53% | 2,385,177 | $233M | $97.76 | $19M | -56,897 | -2.3% | |
| 24 | JNJ | 0.52% | 1,510,207 | $231M | $152.74 | -$13M | +40,239 | +2.7% | |
| 25 | SCHW | 0.49% | 2,378,672 | $217M | $91.21 | $54M | +300,873 | +14.5% | |
| 26 | USHY | 0.48% | 5,617,910 | $211M | $37.51 | -$17M | -561,489 | -9.1% | |
| 27 | TRMB | 0.47% | 2,753,151 | $209M | $75.98 | -$20M | -741,278 | -21.2% | |
| 28 | DASH | 0.47% | 836,165 | $206M | $246.51 | $55M | +10,654 | +1.3% | |
| 29 | COF | 0.46% | 946,613 | $201M | $212.75 | $99M | +373,840 | +65.3% | |
| 30 | UBER | 0.45% | 2,130,762 | $199M | $93.30 | -$11M | -743,146 | -25.9% | |
| 31 | AMP | 0.43% | 356,896 | $190M | $533.68 | -$8M | -53,318 | -13.0% | |
| 32 | COP | 0.43% | 2,120,352 | $190M | $89.74 | $7M | +374,569 | +21.5% | |
| 33 | PLTR | 0.42% | 1,375,008 | $187M | $136.31 | $115M | +511,644 | +59.3% | |
| 34 | TSME | 0.42% | 4,944,956 | $185M | $37.37 | $184M | +4,933,245 | +42124.9% | |
| 35 | PH | 0.41% | 262,081 | $183M | $698.47 | $53M | +48,129 | +22.5% | |
| 36 | EXE | 0.41% | 1,545,937 | $181M | $116.94 | -$53M | -557,039 | -26.5% | |
| 37 | STLD | 0.41% | 1,403,570 | $180M | $128.01 | -$15M | -156,417 | -10.0% | |
| 38 | IVV | 0.40% | 285,486 | $177M | $620.90 | -$593M | -1,012,986 | -78.0% | |
| 39 | MRK | 0.40% | 2,221,342 | $176M | $79.16 | $43M | +753,681 | +51.4% | |
| 40 | AXP | 0.39% | 544,575 | $174M | $318.96 | $58M | +115,281 | +26.9% | |
| 41 | CSCO | 0.39% | 2,492,744 | $173M | $69.35 | -$37M | -923,160 | -27.0% | |
| 42 | DOCU | 0.37% | 2,075,844 | $162M | $77.89 | -$27M | -240,130 | -10.4% | |
| 43 | ETR | 0.36% | 1,920,035 | $160M | $83.12 | -$6K | +54,531 | +2.9% | |
| 44 | DHR | 0.36% | 804,750 | $159M | $197.55 | $4M | +48,281 | +6.4% | |
| 45 | SPOT | 0.36% | 206,386 | $158M | $767.36 | $62M | +31,878 | +18.3% | |
| 46 | QCOM | 0.36% | 987,530 | $157M | $159.26 | -$101M | -693,672 | -41.3% | |
| 47 | UNH | 0.35% | 498,486 | $155M | $311.91 | -$200M | -177,427 | -26.2% | |
| 48 | AMAT | 0.35% | 847,021 | $155M | $183.07 | $22M | -67,475 | -7.4% | |
| 49 | HWM | 0.35% | 831,198 | $155M | $186.13 | -$24M | -548,439 | -39.8% | |
| 50 | FTNT | 0.35% | 1,460,656 | $154M | $105.72 | $34M | +208,985 | +16.7% | |
| 51 | ROK | 0.34% | 457,689 | $152M | $332.17 | $19M | -56,715 | -11.0% | |
| 52 | ALLY | 0.34% | 3,860,516 | $150M | $38.95 | -$4M | -385,279 | -9.1% | |
| 53 | AMGN | 0.33% | 530,258 | $148M | $279.15 | $3M | +65,560 | +14.1% | |
| 54 | ACGL | 0.33% | 1,622,360 | $148M | $91.03 | -$3M | +59,670 | +3.8% | |
| 55 | TW | 0.33% | 997,346 | $146M | $146.40 | -$16M | -95,023 | -8.7% | |
| 56 | NTRS | 0.32% | 1,124,777 | $143M | $126.79 | $13M | -185,792 | -14.2% | |
| 57 | DUK | 0.32% | 1,208,414 | $143M | $117.99 | -$14M | -76,257 | -5.9% | |
| 58 | DVN | 0.32% | 4,466,011 | $142M | $31.81 | -$73M | -1,275,938 | -22.2% | |
| 59 | SBAC | 0.32% | 604,388 | $142M | $234.84 | -$7M | -73,754 | -10.9% | |
| 60 | GRMN | 0.32% | 668,778 | $140M | $208.72 | -$21M | -73,041 | -9.8% | |
| 61 | KNSL | 0.31% | 285,092 | $138M | $483.87 | -$111M | -226,085 | -44.2% | |
| 62 | SYY | 0.31% | 1,797,641 | $136M | $75.74 | -$4M | -69,044 | -3.7% | |
| 63 | LH | 0.31% | 517,396 | $136M | $262.51 | $40M | +105,453 | +25.6% | |
| 64 | CEG | 0.31% | 419,320 | $135M | $322.74 | $64M | +65,512 | +18.5% | |
| 65 | TKR | 0.31% | 1,861,479 | $135M | $72.55 | -$41M | -586,649 | -24.0% | |
| 66 | PWR | 0.30% | 356,431 | $135M | $377.98 | $25M | -75,432 | -17.5% | |
| 67 | MTB | 0.30% | 687,580 | $133M | $193.99 | $116M | +592,235 | +621.1% | |
| 68 | URI | 0.30% | 174,830 | $132M | $753.40 | $13M | -14,388 | -7.6% | |
| 69 | ICE | 0.30% | 715,648 | $131M | $183.46 | -$5M | -75,163 | -9.5% | |
| 70 | BRK-B | 0.29% | 268,370 | $130M | $485.75 | -$4M | +8,889 | +3.4% | |
| 71 | SKY | 0.29% | 2,068,870 | $130M | $62.61 | -$55M | +122,895 | +6.3% | |
| 72 | HON | 0.29% | 546,255 | $127M | $232.83 | $12M | +670 | +0.1% | |
| 73 | JNK | 0.29% | 1,306,864 | $127M | $97.27 | -$19M | -238,961 | -15.5% | |
| 74 | SNX | 0.28% | 921,530 | $125M | $135.70 | $51M | +206,081 | +28.8% | |
| 75 | ODFL | 0.28% | 759,576 | $123M | $162.31 | -$21M | -111,404 | -12.8% | |
| 76 | WH | 0.28% | 1,516,424 | $123M | $81.21 | -$27M | -139,901 | -8.4% | |
| 77 | GOOGL | 0.28% | 696,563 | $123M | $176.59 | $1M | -74,331 | -9.6% | |
| 78 | NUE | 0.28% | 946,303 | $123M | $129.55 | $25M | +135,870 | +16.8% | |
| 79 | CF | 0.28% | 1,325,854 | $122M | $92.00 | $32M | +169,096 | +14.6% | |
| 80 | EPD | 0.27% | 3,851,163 | $119M | $31.01 | -$16M | -109,958 | -2.8% | |
| 81 | QRVO | 0.27% | 1,400,466 | $119M | $84.91 | $8M | -134,822 | -8.8% | |
| 82 | DAL | 0.27% | 2,407,585 | $118M | $49.18 | $43M | +685,312 | +39.8% | |
| 83 | VST | 0.27% | 609,480 | $118M | $193.81 | $2M | -378,378 | -38.3% | |
| 84 | CCI | 0.26% | 1,108,082 | $114M | $102.73 | $10M | +115,330 | +11.6% | |
| 85 | ZBRA | 0.26% | 367,809 | $113M | $308.36 | $9M | -944 | -0.3% | |
| 86 | CB | 0.25% | 388,891 | $113M | $289.57 | -$3M | +4,535 | +1.2% | |
| 87 | EXPE | 0.25% | 662,563 | $112M | $168.68 | $2M | +7,620 | +1.2% | |
| 88 | HOOD | 0.25% | 1,192,890 | $112M | $93.50 | $103M | +980,868 | +462.6% | |
| 89 | ZTS | 0.25% | 713,953 | $111M | $155.96 | -$12M | -33,336 | -4.5% | |
| 90 | VTV | 0.25% | 622,416 | $110M | $176.74 | $54M | +297,392 | +91.5% | |
| 91 | CSX | 0.24% | 3,310,343 | $108M | $32.63 | $13M | +93,049 | +2.9% | |
| 92 | PGNY | 0.24% | 4,889,180 | $108M | $22.00 | -$12M | -461,689 | -8.6% | |
| 93 | TTMI | 0.24% | 2,615,031 | $107M | $40.82 | $27M | -1,294,259 | -33.1% | |
| 94 | BBY | 0.23% | 1,540,944 | $103M | $67.13 | $7M | +230,984 | +17.6% | |
| 95 | NVR | 0.23% | 13,941 | $103M | $7,385.63 | -$11M | -1,754 | -11.2% | |
| 96 | PEGA | 0.23% | 1,901,978 | $103M | $54.10 | $32M | +874,686 | +85.1% | |
| 97 | DHI | 0.23% | 776,070 | $100M | $128.92 | $30M | +229,597 | +42.0% | |
| 98 | CDW | 0.23% | 559,527 | $100M | $178.59 | $11M | +5,295 | +1.0% | |
| 99 | BKNG | 0.23% | 17,248 | $100M | $5,789.31 | $27M | +1,477 | +9.4% | |
| 100 | FR | 0.23% | 2,071,778 | $100M | $48.13 | -$22M | -191,779 | -8.5% |