Thrivent Financial for Lutherans Portfolio holdings
AUM
$50.8B
1-Year Est. Return
21.44%
1 Year Est. Return
+21.44%
AUM
$50.8B
AUM Growth
+$5.12B
(+11%)
Holding
2,660
Top Buys
| 1 | +$439M | |
| 2 | +$430M | |
| 3 | +$323M | |
| 4 |
Old Republic International
ORI
|
+$161M |
| 5 |
Netflix
NFLX
|
+$160M |
Top Sells
| 1 | +$336M | |
| 2 | +$204M | |
| 3 | +$155M | |
| 4 |
Champion Homes
SKY
|
+$143M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $2.05B | 4.04% |
11,013,221
+285,846
|
|
||
2
Microsoft
MSFT
$3.66T
| $1.95B | 3.83% |
3,755,922
+52,163
|
|
||
3
Apple
AAPL
$4.12T
| $1.43B | 2.82% |
5,632,055
+489,503
|
|
||
4
Amazon
AMZN
$2.49T
| $1.27B | 2.5% |
5,778,782
+86,465
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $1.22B | 2.41% |
1,666,875
+28,096
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.86T
| $812M | 1.6% |
3,335,678
-1,380,431
|
|
||
7
Broadcom
AVGO
$1.9T
| $713M | 1.4% |
2,161,956
-97,252
|
|
||
8
iShares Core S&P 500 ETF
IVV
$730B
| $621M | 1.22% |
928,398
+642,912
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.86T
| $608M | 1.2% |
2,500,828
+1,804,265
|
|
||
10
Tesla
TSLA
$1.43T
| $589M | 1.16% |
1,324,171
+26,735
|
|
||
11
JPMorgan Chase
JPM
$852B
| $546M | 1.07% |
1,731,910
+95,604
|
|
||
12
Visa
V
$645B
| $527M | 1.04% |
1,543,383
+89,593
|
|
||
|
13
Netflix
NFLX
$456B
| $385M | 0.76% |
3,210,540
+1,336,740
|
|
||
14
Home Depot
HD
$355B
| $362M | 0.71% |
893,995
+184,344
|
|
||
15
Eli Lilly
LLY
$963B
| $348M | 0.68% |
455,714
+5,787
|
|
||
16
Wells Fargo
WFC
$269B
| $340M | 0.67% |
4,057,023
+298,251
|
|
||
17
TSMC
TSM
$1.51T
| $333M | 0.66% |
1,192,927
+1,156,389
|
|
||
18
Johnson & Johnson
JNJ
$499B
| $329M | 0.65% |
1,773,874
+263,667
|
|
||
19
Spotify
SPOT
$123B
| $303M | 0.6% |
434,389
+228,003
|
|
||
20
Bank of America
BAC
$392B
| $296M | 0.58% |
5,733,400
+479,760
|
|
||
21
ServiceNow
NOW
$169B
| $291M | 0.57% |
316,319
+19,608
|
|
||
22
Fastenal
FAST
$46.4B
| $287M | 0.57% |
5,860,441
-282,367
|
|
||
23
Exxon Mobil
XOM
$489B
| $286M | 0.56% |
2,536,634
+179,454
|
|
||
24
Caterpillar
CAT
$269B
| $282M | 0.55% |
590,526
-30,992
|
|
||
25
Walmart
WMT
$881B
| $276M | 0.54% |
2,679,722
+294,545
|
|