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THRIVENT FINANCIAL FOR LUTHERANS
901 MARQUETTE AVENUE SUITE 2500, MINNEAPOLIS, MN 55402-3211 • 6123407215
Market Value
$55M
+11.4%
Holdings
2,557
+22
New Purchases
305
Added To
879
Closed
98
Reduced
1,206
Top 10 Concentration
21.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMVE | 0.49% | 0.00% | +0.49% | $267K |
| MS | 0.45% | 0.02% | +0.44% | $250K |
| TSME | 0.42% | 0.00% | +0.42% | $233K |
| SHOP | 0.34% | 0.00% | +0.33% | $185K |
| UL | 0.31% | 0.00% | +0.31% | $171K |
| GOOGL | 1.54% | 1.23% | +0.31% | $847K |
| TSCV | 0.27% | 0.00% | +0.27% | $147K |
| VIK | 0.21% | 0.00% | +0.21% | $113K |
| LLY | 0.91% | 0.71% | +0.20% | $500K |
| GRNY | 0.27% | 0.07% | +0.20% | $147K |
| VOO | 0.51% | 0.32% | +0.19% | $280K |
| AMD | 0.29% | 0.10% | +0.19% | $157K |
| SCHG | 0.18% | 0.00% | +0.18% | $101K |
| MPWR | 0.18% | 0.03% | +0.16% | $101K |
| FMDE | 0.15% | 0.00% | +0.15% | $85K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.76% | 2.48% | -0.73% | $965K |
| MSFT | 3.54% | 3.95% | -0.41% | $2M |
| HD | 0.34% | 0.73% | -0.40% | $185K |
| UNLYF | 0.00% | 0.27% | -0.27% | $0 |
| EXPE | 0.00% | 0.26% | -0.26% | $3K |
| QRVO | 0.01% | 0.25% | -0.24% | $5K |
| SAP | 0.00% | 0.23% | -0.23% | $916 |
| KEY | 0.01% | 0.19% | -0.19% | $3K |
| CDW | 0.00% | 0.19% | -0.19% | $673 |
| NOW | 0.42% | 0.59% | -0.17% | $229K |
| NVDA | 4.00% | 4.17% | -0.17% | $2M |
| NFLX | 0.62% | 0.78% | -0.16% | $342K |
| URI | 0.13% | 0.29% | -0.16% | $72K |
| DASH | 0.26% | 0.41% | -0.15% | $144K |
| KVUE | 0.00% | 0.15% | -0.15% | $1K |
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 | 82 | $21M | 37.9% |
| Large Cap | 889 | $23M | 41.9% |
| Mid Cap | 934 | $8M | 14.2% |
| Small Cap | 562 | $2M | 4.2% |
| Micro Cap | 90 | $986K | 1.8% |
Portfolio Analytics
Avg Market Cap
$43.6B
Median Market Cap
$5.7B
Avg P/E
31.6
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,870
# ETFs / Funds
687
Top Holdings (2,557 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.00% | 11,774,408 | $2M | $0.19 | $141K | +761,187 | +6.9% | |
| 2 | MSFT | 3.54% | 4,017,473 | $2M | $0.48 | -$2K | +261,551 | +7.0% | |
| 3 | AAPL | 2.77% | 5,595,192 | $2M | $0.27 | $87K | -36,863 | -0.7% | |
| 4 | AMZN | 2.48% | 5,899,067 | $1M | $0.23 | $93K | +120,285 | +2.1% | |
| 5 | GOOG | 1.79% | 3,142,877 | $986K | $0.31 | $174K | -192,801 | -5.8% | |
| 6 | META | 1.76% | 1,461,930 | $965K | $0.66 | -$259K | -204,945 | -12.3% | |
| 7 | GOOGL | 1.54% | 2,704,990 | $847K | $0.31 | $239K | +204,162 | +8.2% | |
| 8 | AVGO | 1.41% | 2,230,482 | $772K | $0.35 | $59K | +68,526 | +3.2% | |
| 9 | IVV | 1.16% | 927,131 | $638K | $0.69 | $17K | -1,267 | -0.1% | |
| 10 | TSLA | 1.13% | 1,382,518 | $622K | $0.45 | $33K | +58,347 | +4.4% | |
| 11 | V | 1.06% | 1,665,453 | $584K | $0.35 | $57K | +122,070 | +7.9% | |
| 12 | JPM | 1.05% | 1,793,482 | $578K | $0.32 | $32K | +61,572 | +3.6% | |
| 13 | LLY | 0.91% | 465,010 | $500K | $1.07 | $152K | +9,296 | +2.0% | |
| 14 | WFC | 0.70% | 4,101,798 | $382K | $0.09 | $42K | +44,775 | +1.1% | |
| 15 | SPY | 0.68% | 544,598 | $371K | $0.68 | $96K | +131,447 | +31.8% | |
| 16 | TSM | 0.67% | 1,214,419 | $369K | $0.30 | $36K | +21,492 | +1.8% | |
| 17 | NFLX | 0.62% | 3,645,548 | $342K | $0.09 | -$43K | +3,324,494 | +1035.5% | |
| 18 | JNJ | 0.59% | 1,568,944 | $325K | $0.21 | -$4K | -204,930 | -11.6% | |
| 19 | CAT | 0.58% | 557,202 | $319K | $0.57 | $38K | -33,324 | -5.6% | |
| 20 | BAC | 0.58% | 5,766,419 | $317K | $0.06 | $21K | +33,019 | +0.6% | |
| 21 | XONA.DE | 0.56% | 2,579,119 | $310K | $0.12 | $24K | +42,485 | +1.7% | |
| 22 | WMT | 0.56% | 2,779,559 | $310K | $0.11 | $34K | +99,837 | +3.7% | |
| 23 | SPOT | 0.52% | 489,126 | $284K | $0.58 | -$19K | +54,737 | +12.6% | |
| 24 | VOO | 0.51% | 445,220 | $280K | $0.63 | $125K | +191,389 | +75.4% | |
| 25 | FAST | 0.50% | 6,820,172 | $274K | $0.04 | -$14K | +959,731 | +16.4% | |
| 26 | TMVE | 0.49% | 17,662,142 | $267K | $0.02 | — | +17,662,142 | — | NEW |
| 27 | SCHW | 0.48% | 2,614,587 | $261K | $0.10 | $25K | +138,266 | +5.6% | |
| 28 | MRK | 0.46% | 2,407,392 | $253K | $0.11 | $54K | +27,726 | +1.2% | |
| 29 | MS | 0.45% | 1,406,495 | $250K | $0.18 | $241K | +1,348,683 | +2332.9% | |
| 30 | COF | 0.45% | 1,027,642 | $249K | $0.24 | $32K | +5,678 | +0.6% | |
| 31 | ISRG | 0.43% | 418,847 | $237K | $0.57 | $67K | +38,108 | +10.0% | |
| 32 | USHY | 0.43% | 6,336,093 | $237K | $0.04 | -$3K | -21,414 | -0.3% | |
| 33 | TSME | 0.42% | 5,586,076 | $233K | $0.04 | $232K | +5,561,076 | +22244.3% | |
| 34 | NOW | 0.42% | 1,495,706 | $229K | $0.15 | -$62K | +1,179,387 | +372.9% | |
| 35 | CSCO | 0.41% | 2,951,658 | $226K | $0.08 | -$13K | -538,824 | -15.4% | |
| 36 | DYNF | 0.40% | 3,630,528 | $222K | $0.06 | $91K | +1,418,970 | +64.2% | |
| 37 | IBM | 0.39% | 730,008 | $216K | $0.30 | -$29K | -140,509 | -16.1% | |
| 38 | PLTR | 0.39% | 1,209,935 | $215K | $0.18 | -$8K | -13,771 | -1.1% | |
| 39 | PH | 0.39% | 244,547 | $215K | $0.88 | $14K | -20,421 | -7.7% | |
| 40 | QCOM | 0.39% | 1,248,385 | $214K | $0.17 | $31K | +149,802 | +13.6% | |
| 41 | DHR | 0.38% | 900,288 | $206K | $0.23 | $48K | +104,857 | +13.2% | |
| 42 | COP | 0.36% | 2,115,151 | $198K | $0.09 | $1K | +35,162 | +1.7% | |
| 43 | HOOD | 0.36% | 1,733,077 | $196K | $0.11 | -$29K | +163,643 | +10.4% | |
| 44 | ETR | 0.35% | 2,109,003 | $195K | $0.09 | -$385 | +13,082 | +0.6% | |
| 45 | AXP | 0.35% | 520,495 | $192K | $0.37 | $18K | -3,864 | -0.7% | |
| 46 | HD | 0.34% | 537,964 | $185K | $0.34 | -$177K | -356,031 | -39.8% | |
| 47 | SHOP | 0.34% | 1,148,259 | $185K | $0.16 | $183K | +1,132,545 | +7207.2% | |
| 48 | ORCL | 0.34% | 944,129 | $184K | $0.19 | -$45K | +130,788 | +16.1% | |
| 49 | BRK-B | 0.33% | 365,412 | $184K | $0.50 | $43K | +84,755 | +30.2% | |
| 50 | DAL | 0.33% | 2,641,993 | $183K | $0.07 | $33K | -765 | -0.0% | |
| 51 | AMGN | 0.33% | 546,037 | $179K | $0.33 | $23K | -6,575 | -1.2% | |
| 52 | CSX | 0.32% | 4,908,534 | $178K | $0.04 | $60K | +1,582,873 | +47.6% | |
| 53 | ALLY | 0.32% | 3,867,023 | $175K | $0.05 | $24K | +20,198 | +0.5% | |
| 54 | APP | 0.31% | 256,117 | $173K | $0.67 | $43K | +76,101 | +42.3% | |
| 55 | IVW | 0.31% | 1,385,637 | $172K | $0.12 | -$2K | -55,755 | -3.9% | |
| 56 | DVN | 0.31% | 4,669,486 | $171K | $0.04 | $6K | -42,704 | -0.9% | |
| 57 | UL | 0.31% | 2,608,297 | $171K | $0.07 | — | +2,608,297 | — | NEW |
| 58 | ORI | 0.31% | 3,949,102 | $170K | $0.04 | $4K | +22,496 | +0.6% | |
| 59 | NUE | 0.31% | 1,036,663 | $169K | $0.16 | $30K | +6,390 | +0.6% | |
| 60 | EXE | 0.31% | 1,524,096 | $168K | $0.11 | $6K | -3,140 | -0.2% | |
| 61 | AMP | 0.30% | 334,786 | $164K | $0.49 | $18K | +37,966 | +12.8% | |
| 62 | STLD | 0.30% | 965,896 | $164K | $0.17 | -$16K | -325,092 | -25.2% | |
| 63 | AMD | 0.29% | 731,606 | $157K | $0.21 | $110K | +442,005 | +152.6% | |
| 64 | DUK | 0.28% | 1,317,434 | $154K | $0.12 | -$8K | +8,129 | +0.6% | |
| 65 | MU | 0.28% | 540,578 | $154K | $0.29 | $4K | -359,654 | -40.0% | |
| 66 | ACGL | 0.28% | 1,599,400 | $153K | $0.10 | $5K | -39,758 | -2.4% | |
| 67 | ONTO | 0.28% | 960,911 | $152K | $0.16 | $86K | +451,084 | +88.5% | |
| 68 | SNX | 0.27% | 1,000,942 | $150K | $0.15 | -$12K | +8,163 | +0.8% | |
| 69 | TRMB | 0.27% | 1,907,177 | $149K | $0.08 | -$35K | -356,559 | -15.8% | |
| 70 | TSCV | 0.27% | 5,547,600 | $147K | $0.03 | — | +5,547,600 | — | NEW |
| 71 | GRNY | 0.27% | 5,934,411 | $147K | $0.02 | $115K | +4,650,153 | +362.1% | |
| 72 | FBND | 0.27% | 3,196,841 | $147K | $0.05 | $9K | +207,111 | +6.9% | |
| 73 | LH | 0.26% | 577,027 | $145K | $0.25 | -$17K | +14,021 | +2.5% | |
| 74 | EPD | 0.26% | 4,510,036 | $145K | $0.03 | $14K | +327,807 | +7.8% | |
| 75 | DASH | 0.26% | 636,278 | $144K | $0.23 | -$60K | -113,742 | -15.2% | |
| 76 | FLS | 0.26% | 2,027,682 | $141K | $0.07 | $60K | +508,060 | +33.4% | |
| 77 | LOW | 0.25% | 579,927 | $140K | $0.24 | $20K | +101,220 | +21.1% | |
| 78 | ROK | 0.25% | 355,809 | $138K | $0.39 | -$18K | -91,826 | -20.5% | |
| 79 | CEG | 0.25% | 384,716 | $136K | $0.35 | $12K | +8,476 | +2.2% | |
| 80 | CF | 0.24% | 1,710,110 | $132K | $0.08 | $163 | +237,455 | +16.1% | |
| 81 | BNY | 0.24% | 1,134,068 | $132K | $0.12 | $9K | +12,147 | +1.1% | |
| 82 | UNH | 0.24% | 393,862 | $130K | $0.33 | -$30K | -69,930 | -15.1% | |
| 83 | SYY | 0.24% | 1,776,370 | $130K | $0.07 | -$16K | +7,179 | +0.4% | |
| 84 | CCI | 0.23% | 1,432,614 | $127K | $0.09 | -$14K | -34,565 | -2.4% | |
| 85 | JNK | 0.23% | 1,297,491 | $126K | $0.10 | $2K | +19,208 | +1.5% | |
| 86 | MTB | 0.23% | 624,450 | $126K | $0.20 | -$6K | -42,995 | -6.4% | |
| 87 | LHX | 0.23% | 427,227 | $125K | $0.29 | -$4K | +3,290 | +0.8% | |
| 88 | CI | 0.23% | 453,677 | $125K | $0.28 | $41K | +162,023 | +55.5% | |
| 89 | EHC | 0.23% | 1,176,582 | $125K | $0.11 | -$27K | -18,277 | -1.5% | |
| 90 | ICE | 0.23% | 765,802 | $124K | $0.16 | $3K | +47,473 | +6.6% | |
| 91 | HLI | 0.22% | 708,847 | $123K | $0.17 | -$23K | -4,647 | -0.7% | |
| 92 | UBER | 0.22% | 1,503,824 | $123K | $0.08 | -$40K | -157,429 | -9.5% | |
| 93 | FR | 0.22% | 2,143,459 | $123K | $0.06 | $13K | +8,569 | +0.4% | |
| 94 | GD | 0.22% | 362,423 | $122K | $0.34 | -$1K | +222 | +0.1% | |
| 95 | HWM | 0.22% | 591,381 | $121K | $0.21 | -$10K | -75,217 | -11.3% | |
| 96 | GILD | 0.22% | 979,033 | $120K | $0.12 | $12K | +6,045 | +0.6% | |
| 97 | QQQ | 0.22% | 195,502 | $120K | $0.61 | $37K | +57,665 | +41.8% | |
| 98 | KDP | 0.21% | 4,161,158 | $116K | $0.03 | $60K | +1,973,269 | +90.2% | |
| 99 | VIK | 0.21% | 1,587,517 | $113K | $0.07 | — | +1,587,517 | — | NEW |
| 100 | VB | 0.21% | 437,146 | $113K | $0.26 | $65K | +245,905 | +128.6% |