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THRIVENT FINANCIAL FOR LUTHERANS
901 MARQUETTE AVENUE SUITE 2500, MINNEAPOLIS, MN 55402-3211 • 6123407215
Market Value
$50M
-7.1%
Holdings
2,575
+46
New Purchases
146
Added To
970
Closed
174
Reduced
1,216
Top 10 Concentration
19.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.59% | 0.10% | +0.49% | $296K |
| GE | 0.49% | 0.10% | +0.40% | $249K |
| XOM | 0.91% | 0.57% | +0.34% | $461K |
| ANET | 0.38% | 0.11% | +0.27% | $192K |
| ETN | 0.31% | 0.06% | +0.25% | $156K |
| CEG | 0.49% | 0.25% | +0.24% | $249K |
| EME | 0.36% | 0.13% | +0.23% | $183K |
| HAL | 0.37% | 0.15% | +0.22% | $187K |
| HLT | 0.29% | 0.09% | +0.20% | $148K |
| IBB | 0.26% | 0.07% | +0.19% | $130K |
| MS | 0.64% | 0.46% | +0.19% | $325K |
| INTU | 0.20% | 0.02% | +0.18% | $102K |
| NFLX | 0.80% | 0.63% | +0.18% | $406K |
| COP | 0.52% | 0.36% | +0.16% | $264K |
| CHRW | 0.14% | 0.00% | +0.14% | $70K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.64% | 3.57% | -0.93% | $1M |
| NVDA | 3.50% | 4.04% | -0.54% | $2M |
| SPOT | 0.03% | 0.52% | -0.49% | $15K |
| TSME | 0.03% | 0.43% | -0.40% | $13K |
| V | 0.71% | 1.07% | -0.36% | $360K |
| APP | 0.01% | 0.32% | -0.30% | $7K |
| AAPL | 2.54% | 2.80% | -0.26% | $1M |
| DASH | 0.02% | 0.27% | -0.24% | $10K |
| GOOG | 1.58% | 1.81% | -0.23% | $798K |
| ORCL | 0.12% | 0.34% | -0.21% | $62K |
| GRNY | 0.06% | 0.27% | -0.21% | $32K |
| META | 1.57% | 1.78% | -0.21% | $793K |
| DYNF | 0.21% | 0.41% | -0.20% | $107K |
| SNY | 0.00% | 0.19% | -0.19% | $905 |
| FCNCA | 0.00% | 0.17% | -0.17% | $0 |
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 | $19M | 37.2% |
| Large Cap | 926 | $23M | 45.6% |
| Mid Cap | 924 | $7M | 13.0% |
| Small Cap | 554 | $2M | 3.6% |
| Micro Cap | 91 | $272K | 0.5% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$5.9B
Avg P/E
31.5
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,887
# ETFs / Funds
688
Top Holdings (2,575 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.50% | 10,119,593 | $2M | $0.17 | -$432K | -1,654,815 | -14.1% | |
| 2 | MSFT | 2.64% | 3,607,045 | $1M | $0.37 | -$608K | -410,428 | -10.2% | |
| 3 | AAPL | 2.54% | 5,055,463 | $1M | $0.25 | -$238K | -539,729 | -9.7% | |
| 4 | AMZN | 2.42% | 5,865,847 | $1M | $0.21 | -$140K | -33,220 | -0.6% | |
| 5 | GOOG | 1.58% | 2,782,587 | $798K | $0.29 | -$188K | -360,290 | -11.5% | |
| 6 | META | 1.57% | 1,385,345 | $793K | $0.57 | -$173K | -76,585 | -5.2% | |
| 7 | GOOGL | 1.46% | 2,570,926 | $739K | $0.29 | -$108K | -134,064 | -5.0% | |
| 8 | AVGO | 1.33% | 2,168,499 | $671K | $0.31 | -$101K | -61,983 | -2.8% | |
| 9 | IVV | 1.24% | 963,214 | $628K | $0.65 | -$11K | +36,083 | +3.9% | |
| 10 | JPM | 1.05% | 1,800,110 | $529K | $0.29 | -$49K | +6,628 | +0.4% | |
| 11 | TSLA | 1.00% | 1,352,570 | $503K | $0.37 | -$119K | -29,948 | -2.2% | |
| 12 | XOM | 0.91% | 2,715,349 | $461K | $0.17 | $150K | +136,230 | +5.3% | |
| 13 | LLY | 0.85% | 468,846 | $431K | $0.92 | -$69K | +3,836 | +0.8% | |
| 14 | NFLX | 0.80% | 4,226,521 | $406K | $0.10 | $65K | +580,973 | +15.9% | |
| 15 | CAT | 0.72% | 512,252 | $363K | $0.71 | $44K | -44,950 | -8.1% | |
| 16 | TSM | 0.72% | 1,070,641 | $362K | $0.34 | -$7K | -143,778 | -11.8% | |
| 17 | V | 0.71% | 1,189,873 | $360K | $0.30 | -$225K | -475,580 | -28.6% | |
| 18 | SPY | 0.70% | 546,290 | $355K | $0.65 | -$16K | +1,692 | +0.3% | |
| 19 | MS | 0.64% | 1,977,078 | $325K | $0.16 | $76K | +570,583 | +40.6% | |
| 20 | JNJ | 0.63% | 1,305,102 | $319K | $0.24 | -$6K | -263,842 | -16.8% | |
| 21 | WFC | 0.60% | 3,830,394 | $305K | $0.08 | -$77K | -271,404 | -6.6% | |
| 22 | LRCX | 0.59% | 1,383,950 | $296K | $0.21 | $243K | +1,075,016 | +348.0% | |
| 23 | FAST | 0.57% | 6,228,060 | $289K | $0.05 | $15K | -592,112 | -8.7% | |
| 24 | BAC | 0.57% | 5,884,467 | $287K | $0.05 | -$30K | +118,048 | +2.0% | |
| 25 | WMT | 0.57% | 2,302,299 | $286K | $0.12 | -$24K | -477,260 | -17.2% | |
| 26 | MRK | 0.56% | 2,351,669 | $283K | $0.12 | $29K | -55,723 | -2.3% | |
| 27 | VOO | 0.54% | 456,194 | $272K | $0.60 | -$8K | +10,974 | +2.5% | |
| 28 | COP | 0.52% | 1,998,271 | $264K | $0.13 | $66K | -116,880 | -5.5% | |
| 29 | CEG | 0.49% | 893,079 | $249K | $0.28 | $113K | +508,363 | +132.1% | |
| 30 | GE | 0.49% | 878,308 | $249K | $0.28 | $196K | +706,217 | +410.4% | |
| 31 | PLTR | 0.47% | 1,633,363 | $239K | $0.15 | $24K | +423,428 | +35.0% | |
| 32 | CSCO | 0.46% | 3,002,238 | $233K | $0.08 | $7K | +50,580 | +1.7% | |
| 33 | USHY | 0.45% | 6,215,055 | $229K | $0.04 | -$8K | -121,038 | -1.9% | |
| 34 | PH | 0.45% | 251,151 | $225K | $0.90 | $10K | +6,604 | +2.7% | |
| 35 | SCHW | 0.44% | 2,381,381 | $224K | $0.09 | -$37K | -233,206 | -8.9% | |
| 36 | ISRG | 0.43% | 472,047 | $218K | $0.46 | -$20K | +53,200 | +12.7% | |
| 37 | HD | 0.43% | 658,759 | $217K | $0.33 | $32K | +120,795 | +22.4% | |
| 38 | DVN | 0.42% | 4,215,252 | $212K | $0.05 | $41K | -454,234 | -9.7% | |
| 39 | ETR | 0.40% | 1,810,352 | $203K | $0.11 | $8K | -298,651 | -14.2% | |
| 40 | IBM | 0.40% | 830,191 | $201K | $0.24 | -$15K | +100,183 | +13.7% | |
| 41 | ANET | 0.38% | 1,561,062 | $192K | $0.12 | $134K | +1,124,103 | +257.3% | |
| 42 | COF | 0.38% | 1,040,275 | $190K | $0.18 | -$59K | +12,633 | +1.2% | |
| 43 | LH | 0.37% | 701,638 | $187K | $0.27 | $42K | +124,611 | +21.6% | |
| 44 | HAL | 0.37% | 4,789,962 | $187K | $0.04 | $104K | +1,875,742 | +64.4% | |
| 45 | EME | 0.36% | 247,287 | $183K | $0.74 | $113K | +133,725 | +117.8% | |
| 46 | QCOM | 0.35% | 1,386,312 | $179K | $0.13 | -$35K | +137,927 | +11.1% | |
| 47 | DAL | 0.35% | 2,677,038 | $178K | $0.07 | -$5K | +35,045 | +1.3% | |
| 48 | BRK-B | 0.35% | 369,189 | $177K | $0.48 | -$7K | +3,777 | +1.0% | |
| 49 | DUK | 0.35% | 1,337,999 | $175K | $0.13 | $21K | +20,565 | +1.6% | |
| 50 | EPD | 0.34% | 4,588,523 | $174K | $0.04 | $29K | +78,487 | +1.7% | |
| 51 | SNX | 0.34% | 1,020,880 | $172K | $0.17 | $22K | +19,938 | +2.0% | |
| 52 | HON | 0.34% | 761,631 | $172K | $0.23 | $26K | +12,033 | +1.6% | |
| 53 | AXP | 0.34% | 567,857 | $172K | $0.30 | -$20K | +47,362 | +9.1% | |
| 54 | CSX | 0.33% | 4,105,291 | $169K | $0.04 | -$9K | -803,243 | -16.4% | |
| 55 | AMGN | 0.33% | 469,965 | $165K | $0.35 | -$13K | -76,072 | -13.9% | |
| 56 | UBER | 0.33% | 2,289,190 | $165K | $0.07 | $42K | +785,366 | +52.2% | |
| 57 | IVW | 0.33% | 1,468,118 | $165K | $0.11 | -$7K | +82,481 | +6.0% | |
| 58 | DHR | 0.33% | 868,125 | $165K | $0.19 | -$42K | -32,163 | -3.6% | |
| 59 | STLD | 0.32% | 901,418 | $162K | $0.18 | -$1K | -64,478 | -6.7% | |
| 60 | CF | 0.32% | 1,231,750 | $160K | $0.13 | $28K | -478,360 | -28.0% | |
| 61 | LOW | 0.32% | 674,543 | $159K | $0.24 | $20K | +94,616 | +16.3% | |
| 62 | ETN | 0.31% | 435,761 | $156K | $0.36 | $125K | +338,011 | +345.8% | |
| 63 | CI | 0.31% | 582,313 | $155K | $0.27 | $30K | +128,636 | +28.4% | |
| 64 | ORI | 0.31% | 3,875,242 | $155K | $0.04 | -$16K | -73,860 | -1.9% | |
| 65 | AMD | 0.30% | 752,136 | $153K | $0.20 | -$4K | +20,530 | +2.8% | |
| 66 | QQQ | 0.30% | 263,028 | $152K | $0.58 | $32K | +67,526 | +34.5% | |
| 67 | ONTO | 0.30% | 739,292 | $152K | $0.21 | -$82 | -221,619 | -23.1% | |
| 68 | LHX | 0.30% | 438,486 | $151K | $0.35 | $26K | +11,259 | +2.6% | |
| 69 | SHOP | 0.30% | 1,267,968 | $150K | $0.12 | -$34K | +119,709 | +10.4% | |
| 70 | HLT | 0.29% | 486,494 | $148K | $0.30 | $99K | +316,021 | +185.4% | |
| 71 | NUE | 0.29% | 870,832 | $147K | $0.17 | -$22K | -165,831 | -16.0% | |
| 72 | HOOD | 0.28% | 2,068,423 | $143K | $0.07 | -$53K | +335,346 | +19.4% | |
| 73 | NOW | 0.28% | 1,369,484 | $143K | $0.10 | -$86K | -126,222 | -8.4% | |
| 74 | CCI | 0.28% | 1,756,472 | $143K | $0.08 | $16K | +323,858 | +22.6% | |
| 75 | FLS | 0.28% | 1,941,409 | $143K | $0.07 | $2K | -86,273 | -4.2% | |
| 76 | BK | 0.28% | 1,192,549 | $141K | $0.12 | $10K | +58,481 | +5.2% | |
| 77 | GILD | 0.27% | 972,007 | $135K | $0.14 | $15K | -7,026 | -0.7% | |
| 78 | ICE | 0.27% | 861,179 | $135K | $0.16 | $11K | +95,377 | +12.4% | |
| 79 | HWM | 0.27% | 586,976 | $135K | $0.23 | $14K | -4,405 | -0.7% | |
| 80 | FBND | 0.27% | 2,950,270 | $135K | $0.05 | -$13K | -246,571 | -7.7% | |
| 81 | IBB | 0.26% | 772,812 | $130K | $0.17 | $93K | +549,780 | +246.5% | |
| 82 | GD | 0.26% | 376,528 | $129K | $0.34 | $7K | +14,105 | +3.9% | |
| 83 | SYY | 0.25% | 1,792,916 | $128K | $0.07 | -$2K | +16,546 | +0.9% | |
| 84 | FN | 0.25% | 242,974 | $127K | $0.52 | $39K | +50,307 | +26.1% | |
| 85 | ACGL | 0.25% | 1,314,694 | $126K | $0.10 | -$27K | -284,706 | -17.8% | |
| 86 | FR | 0.25% | 2,151,234 | $124K | $0.06 | $2K | +7,775 | +0.4% | |
| 87 | JNK | 0.25% | 1,299,558 | $124K | $0.10 | -$2K | +2,067 | +0.2% | |
| 88 | HXL | 0.24% | 1,499,947 | $121K | $0.08 | $12K | +22,158 | +1.5% | |
| 89 | VST | 0.24% | 806,708 | $121K | $0.15 | $28K | +230,763 | +40.1% | |
| 90 | MTB | 0.24% | 574,660 | $119K | $0.21 | -$7K | -49,790 | -8.0% | |
| 91 | EXE | 0.23% | 1,080,350 | $119K | $0.11 | -$50K | -443,746 | -29.1% | |
| 92 | PWR | 0.23% | 215,916 | $119K | $0.55 | $28K | +511 | +0.2% | |
| 93 | WYNN | 0.23% | 1,133,532 | $115K | $0.10 | $19K | +331,097 | +41.3% | |
| 94 | ALLY | 0.23% | 2,924,659 | $115K | $0.04 | -$60K | -942,364 | -24.4% | |
| 95 | NOK | 0.22% | 14,113,712 | $113K | $0.01 | $20K | -375,993 | -2.6% | |
| 96 | ZBH | 0.22% | 1,252,795 | $113K | $0.09 | $2K | +15,686 | +1.3% | |
| 97 | VB | 0.22% | 430,929 | $113K | $0.26 | -$417 | -6,217 | -1.4% | |
| 98 | KDP | 0.22% | 4,223,965 | $111K | $0.03 | -$4K | +62,807 | +1.5% | |
| 99 | MEDP | 0.22% | 231,492 | $111K | $0.48 | $41K | +106,230 | +84.8% | |
| 100 | WH | 0.22% | 1,355,540 | $110K | $0.08 | $34K | +349,740 | +34.8% |