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THRIVENT FINANCIAL FOR LUTHERANS
901 MARQUETTE AVENUE SUITE 2500, MINNEAPOLIS, MN 55402-3211 • 6123407215
Market Value
$49M
-99.9%
Holdings
2,535
+42
New Purchases
230
Added To
759
Closed
283
Reduced
1,223
Top 10 Concentration
22.9%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.23% | 0.28% | +0.95% | $608K |
| IVV | 1.26% | 0.40% | +0.86% | $621K |
| TSM | 0.68% | 0.02% | +0.66% | $333K |
| AAPL | 2.91% | 2.39% | +0.51% | $1M |
| ORI | 0.34% | 0.01% | +0.33% | $167K |
| ORCL | 0.46% | 0.14% | +0.32% | $229K |
| NVDA | 4.17% | 3.85% | +0.32% | $2M |
| UNLYF | 0.27% | 0.00% | +0.27% | $134K |
| TSLA | 1.19% | 0.94% | +0.26% | $589K |
| SPOT | 0.61% | 0.36% | +0.26% | $303K |
| APP | 0.26% | 0.01% | +0.26% | $129K |
| IVW | 0.35% | 0.12% | +0.23% | $174K |
| SAP | 0.23% | 0.00% | +0.23% | $113K |
| NFLX | 0.78% | 0.57% | +0.21% | $385K |
| SNY | 0.21% | 0.00% | +0.21% | $104K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSME | 0.00% | 0.42% | -0.42% | $1K |
| FTNT | 0.03% | 0.35% | -0.32% | $13K |
| AMAT | 0.04% | 0.35% | -0.32% | $18K |
| KNSL | 0.02% | 0.31% | -0.30% | $8K |
| SPY | 0.56% | 0.83% | -0.28% | $275K |
| AMZN | 2.57% | 2.84% | -0.26% | $1M |
| META | 2.48% | 2.75% | -0.26% | $1M |
| SKY | 0.03% | 0.29% | -0.26% | $15K |
| GOOG | 1.65% | 1.90% | -0.25% | $812K |
| CB | 0.01% | 0.26% | -0.25% | $4K |
| ZTS | 0.01% | 0.25% | -0.24% | $5K |
| MSFT | 3.95% | 4.18% | -0.24% | $2M |
| BBY | 0.00% | 0.23% | -0.23% | $601 |
| CNC | 0.00% | 0.22% | -0.22% | $1K |
| WAT | 0.00% | 0.22% | -0.22% | $720 |
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 | 83 | $19M | 38.9% |
| Large Cap | 879 | $21M | 43.0% |
| Mid Cap | 929 | $7M | 14.2% |
| Small Cap | 554 | $2M | 3.6% |
| Micro Cap | 90 | $192K | 0.4% |
Portfolio Analytics
Avg Market Cap
$43.9B
Median Market Cap
$5.7B
Avg P/E
31.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,899
# ETFs / Funds
636
Top Holdings (2,535 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.17% | 11,013,221 | $2M | $0.19 | -$1.7B | +285,846 | +2.7% | |
| 2 | MSFT | 3.95% | 3,755,922 | $2M | $0.52 | -$1.8B | +52,163 | +1.4% | |
| 3 | AAPL | 2.91% | 5,632,055 | $1M | $0.25 | -$1.1B | +489,503 | +9.5% | |
| 4 | AMZN | 2.57% | 5,778,782 | $1M | $0.22 | -$1.2B | +86,465 | +1.5% | |
| 5 | META | 2.48% | 1,666,875 | $1M | $0.73 | -$1.2B | +28,096 | +1.7% | |
| 6 | GOOG | 1.65% | 3,335,678 | $812K | $0.24 | -$836M | -1,380,431 | -29.3% | |
| 7 | AVGO | 1.45% | 2,161,956 | $713K | $0.33 | -$622M | -97,252 | -4.3% | |
| 8 | IVV | 1.26% | 928,398 | $621K | $0.67 | -$177M | +642,912 | +225.2% | |
| 9 | GOOGL | 1.23% | 2,500,828 | $608K | $0.24 | -$122M | +1,804,265 | +259.0% | |
| 10 | TSLA | 1.19% | 1,324,171 | $589K | $0.44 | -$412M | +26,735 | +2.1% | |
| 11 | JPM | 1.11% | 1,731,910 | $546K | $0.32 | -$474M | +95,604 | +5.8% | |
| 12 | V | 1.07% | 1,543,383 | $527K | $0.34 | -$515M | +89,593 | +6.2% | |
| 13 | NFLX | 0.78% | 321,054 | $385K | $1.20 | -$250M | +133,674 | +71.3% | |
| 14 | HD | 0.73% | 893,995 | $362K | $0.41 | -$260M | +184,344 | +26.0% | |
| 15 | LLY | 0.71% | 455,714 | $348K | $0.76 | -$350M | +5,787 | +1.3% | |
| 16 | WFC | 0.69% | 4,057,023 | $340K | $0.08 | -$301M | +298,251 | +7.9% | |
| 17 | TSM | 0.68% | 1,192,927 | $333K | $0.28 | -$8M | +1,156,389 | +3164.9% | |
| 18 | JNJ | 0.67% | 1,773,874 | $329K | $0.19 | -$230M | +263,667 | +17.5% | |
| 19 | SPOT | 0.61% | 434,389 | $303K | $0.70 | -$158M | +228,003 | +110.5% | |
| 20 | BAC | 0.60% | 5,733,400 | $296K | $0.05 | -$248M | +479,760 | +9.1% | |
| 21 | NOW | 0.59% | 316,319 | $291K | $0.92 | -$305M | +19,608 | +6.6% | |
| 22 | FAST | 0.58% | 5,860,441 | $287K | $0.05 | -$258M | -282,367 | -4.6% | |
| 23 | XONA.DE | 0.58% | 2,536,634 | $286K | $0.11 | -$254M | +179,454 | +7.6% | |
| 24 | CAT | 0.57% | 590,526 | $282K | $0.48 | -$241M | -30,992 | -5.0% | |
| 25 | WMT | 0.56% | 2,679,722 | $276K | $0.10 | -$233M | +294,545 | +12.3% | |
| 26 | SPY | 0.56% | 413,151 | $275K | $0.67 | -$367M | -181,302 | -30.5% | |
| 27 | IBM | 0.50% | 870,517 | $246K | $0.28 | -$276M | -65,731 | -7.0% | |
| 28 | USHY | 0.49% | 6,357,507 | $240K | $0.04 | -$210M | +739,597 | +13.2% | |
| 29 | CSCO | 0.48% | 3,490,482 | $239K | $0.07 | -$173M | +997,738 | +40.0% | |
| 30 | SCHW | 0.48% | 2,476,321 | $236K | $0.10 | -$217M | +97,649 | +4.1% | |
| 31 | ORCL | 0.46% | 813,341 | $229K | $0.28 | -$63M | +522,835 | +180.0% | |
| 32 | HOOD | 0.46% | 1,569,434 | $225K | $0.14 | -$111M | +376,544 | +31.6% | |
| 33 | PLTR | 0.45% | 1,223,706 | $223K | $0.18 | -$187M | -151,302 | -11.0% | |
| 34 | COF | 0.44% | 1,021,964 | $217K | $0.21 | -$201M | +75,351 | +8.0% | |
| 35 | DASH | 0.41% | 750,020 | $204K | $0.27 | -$206M | -86,145 | -10.3% | |
| 36 | PH | 0.41% | 264,968 | $201K | $0.76 | -$183M | +2,887 | +1.1% | |
| 37 | MRK | 0.41% | 2,379,666 | $200K | $0.08 | -$176M | +158,324 | +7.1% | |
| 38 | COP | 0.40% | 2,079,989 | $197K | $0.09 | -$190M | -40,363 | -1.9% | |
| 39 | ETR | 0.40% | 2,095,921 | $195K | $0.09 | -$159M | +175,886 | +9.2% | |
| 40 | TRMB | 0.37% | 2,263,736 | $185K | $0.08 | -$209M | -489,415 | -17.8% | |
| 41 | QCOM | 0.37% | 1,098,583 | $183K | $0.17 | -$157M | +111,053 | +11.2% | |
| 42 | STLD | 0.37% | 1,290,988 | $180K | $0.14 | -$179M | -112,582 | -8.0% | |
| 43 | AXP | 0.35% | 524,359 | $174K | $0.33 | -$174M | -20,216 | -3.7% | |
| 44 | IVW | 0.35% | 1,441,392 | $174K | $0.12 | -$53M | +955,862 | +196.9% | |
| 45 | ISRG | 0.35% | 380,739 | $170K | $0.45 | -$240M | -61,744 | -13.9% | |
| 46 | ORI | 0.34% | 3,926,606 | $167K | $0.04 | -$5M | +3,793,085 | +2840.8% | |
| 47 | DVN | 0.34% | 4,712,190 | $165K | $0.04 | -$142M | +246,179 | +5.5% | |
| 48 | UBER | 0.33% | 1,661,253 | $163K | $0.10 | -$199M | -469,509 | -22.0% | |
| 49 | SNX | 0.33% | 992,779 | $163K | $0.16 | -$125M | +71,249 | +7.7% | |
| 50 | EXE | 0.33% | 1,527,236 | $162K | $0.11 | -$181M | -18,701 | -1.2% | |
| 51 | DUK | 0.33% | 1,309,305 | $162K | $0.12 | -$142M | +100,891 | +8.3% | |
| 52 | LH | 0.33% | 563,006 | $162K | $0.29 | -$136M | +45,610 | +8.8% | |
| 53 | UNH | 0.32% | 463,792 | $160K | $0.35 | -$155M | -34,694 | -7.0% | |
| 54 | GRMN | 0.32% | 642,603 | $158K | $0.25 | -$139M | -26,175 | -3.9% | |
| 55 | DHR | 0.32% | 795,431 | $158K | $0.20 | -$159M | -9,319 | -1.2% | |
| 56 | ROK | 0.32% | 447,635 | $156K | $0.35 | -$152M | -10,054 | -2.2% | |
| 57 | AMGN | 0.32% | 552,612 | $156K | $0.28 | -$148M | +22,354 | +4.2% | |
| 58 | VOO | 0.32% | 253,831 | $155K | $0.61 | -$96M | +85,367 | +50.7% | |
| 59 | EHC | 0.31% | 1,194,859 | $152K | $0.13 | -$93M | +437,464 | +57.8% | |
| 60 | ALLY | 0.31% | 3,846,825 | $151K | $0.04 | -$150M | -13,691 | -0.3% | |
| 61 | MU | 0.31% | 900,232 | $151K | $0.17 | -$75M | +288,849 | +47.2% | |
| 62 | DAL | 0.30% | 2,642,758 | $150K | $0.06 | -$118M | +235,173 | +9.8% | |
| 63 | ACGL | 0.30% | 1,639,158 | $149K | $0.09 | -$148M | +16,798 | +1.0% | |
| 64 | HLI | 0.30% | 713,494 | $146K | $0.21 | -$73M | +307,214 | +75.6% | |
| 65 | AMP | 0.30% | 296,820 | $146K | $0.49 | -$190M | -60,076 | -16.8% | |
| 66 | SYY | 0.30% | 1,769,191 | $146K | $0.08 | -$136M | -28,450 | -1.6% | |
| 67 | URI | 0.29% | 149,542 | $143K | $0.95 | -$132M | -25,288 | -14.5% | |
| 68 | CCI | 0.29% | 1,467,179 | $142K | $0.10 | -$114M | +359,097 | +32.4% | |
| 69 | BRK-B | 0.29% | 280,657 | $141K | $0.50 | -$130M | +12,287 | +4.6% | |
| 70 | NUE | 0.28% | 1,030,273 | $140K | $0.14 | -$122M | +83,970 | +8.9% | |
| 71 | FBND | 0.28% | 2,989,730 | $138K | $0.05 | -$99M | +816,419 | +37.6% | |
| 72 | UNLYF | 0.27% | 2,268,300 | $134K | $0.06 | -$854K | +2,252,105 | +13906.2% | |
| 73 | WH | 0.27% | 1,657,402 | $132K | $0.08 | -$123M | +140,978 | +9.3% | |
| 74 | CF | 0.27% | 1,472,655 | $132K | $0.09 | -$122M | +146,801 | +11.1% | |
| 75 | MTB | 0.27% | 667,445 | $132K | $0.20 | -$133M | -20,135 | -2.9% | |
| 76 | DYNF | 0.27% | 2,211,558 | $131K | $0.06 | -$66M | +996,104 | +82.0% | |
| 77 | HWM | 0.27% | 666,598 | $131K | $0.20 | -$155M | -164,600 | -19.8% | |
| 78 | EPD | 0.27% | 4,182,229 | $131K | $0.03 | -$119M | +331,066 | +8.6% | |
| 79 | EXPE | 0.26% | 611,318 | $131K | $0.21 | -$112M | -51,245 | -7.7% | |
| 80 | LHX | 0.26% | 423,937 | $129K | $0.31 | -$98M | +31,396 | +8.0% | |
| 81 | APP | 0.26% | 180,016 | $129K | $0.72 | -$3M | +170,543 | +1800.3% | |
| 82 | JNK | 0.25% | 1,278,283 | $125K | $0.10 | -$127M | -28,581 | -2.2% | |
| 83 | CEG | 0.25% | 376,240 | $124K | $0.33 | -$135M | -43,080 | -10.3% | |
| 84 | GD | 0.25% | 362,201 | $124K | $0.34 | -$94M | +39,923 | +12.4% | |
| 85 | BWXT | 0.25% | 669,636 | $123K | $0.18 | -$90M | +45,667 | +7.3% | |
| 86 | QRVO | 0.25% | 1,343,443 | $122K | $0.09 | -$119M | -57,023 | -4.1% | |
| 87 | BNY | 0.25% | 1,121,921 | $122K | $0.11 | -$95M | +78,237 | +7.5% | |
| 88 | ICE | 0.25% | 718,329 | $121K | $0.17 | -$131M | +2,681 | +0.4% | |
| 89 | LOW | 0.24% | 478,707 | $120K | $0.25 | -$98M | +38,457 | +8.7% | |
| 90 | CSX | 0.24% | 3,325,661 | $118K | $0.04 | -$108M | +15,318 | +0.5% | |
| 91 | NTRS | 0.23% | 860,055 | $116K | $0.13 | -$142M | -264,722 | -23.5% | |
| 92 | ZION | 0.23% | 2,041,063 | $115K | $0.06 | -$100M | +122,815 | +6.4% | |
| 93 | WBD | 0.23% | 5,864,153 | $115K | $0.02 | -$80M | -1,099,717 | -15.8% | |
| 94 | WYNN | 0.23% | 891,661 | $114K | $0.13 | -$70M | +142,892 | +19.1% | |
| 95 | SAP | 0.23% | 421,173 | $113K | $0.27 | -$1M | +416,678 | +9269.8% | |
| 96 | LDOS | 0.23% | 592,535 | $112K | $0.19 | -$97M | -20,876 | -3.4% | |
| 97 | PEGA | 0.22% | 1,927,576 | $111K | $0.06 | -$103M | +25,598 | +1.4% | |
| 98 | FR | 0.22% | 2,134,890 | $110K | $0.05 | -$100M | +63,112 | +3.0% | |
| 99 | VST | 0.22% | 555,977 | $109K | $0.20 | -$118M | -53,503 | -8.8% | |
| 100 | CASY | 0.22% | 191,156 | $108K | $0.57 | -$96M | +1,950 | +1.0% |