Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$222M
3
+$154M
4
ANET icon
Arista Networks
ANET
+$150M
5
ETN icon
Eaton
ETN
+$120M

Top Sells

1
+$304M
2
+$232M
3
+$230M
4
MSFT icon
Microsoft
MSFT
+$172M
5
V icon
Visa
V
+$153M

Sector Composition

1 Technology 19.89%
2 Industrials 11.87%
3 Financials 10.93%
4 Healthcare 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$1.76B 3.36%
10,119,593
-1,654,815
MSFT icon
2
Microsoft
MSFT
$3.1T
$1.34B 2.54%
3,607,045
-410,428
AAPL icon
3
Apple
AAPL
$4.51T
$1.28B 2.44%
5,055,463
-539,729
AMZN icon
4
Amazon
AMZN
$2.65T
$1.22B 2.33%
5,865,847
-33,220
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.43T
$798M 1.52%
2,782,587
-360,290
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$793M 1.51%
1,385,345
-76,585
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.46T
$739M 1.41%
2,570,926
-134,064
AVGO icon
8
Broadcom
AVGO
$1.83T
$671M 1.28%
2,168,499
-61,983
IVV icon
9
iShares Core S&P 500 ETF
IVV
$822B
$628M 1.2%
963,214
+36,083
JPM icon
10
JPMorgan Chase
JPM
$837B
$529M 1.01%
1,800,110
+6,628
TSLA icon
11
Tesla
TSLA
$1.47T
$503M 0.96%
1,352,570
-29,948
XOM icon
12
Exxon Mobil
XOM
$621B
$461M 0.88%
2,715,349
+136,230
LLY icon
13
Eli Lilly
LLY
$1.01T
$431M 0.82%
468,846
+3,836
NFLX icon
14
Netflix
NFLX
$346B
$406M 0.77%
4,226,521
+580,973
CAT icon
15
Caterpillar
CAT
$417B
$363M 0.69%
512,252
-44,950
TSM icon
16
TSMC
TSM
$2.15T
$362M 0.69%
1,070,641
-143,778
V icon
17
Visa
V
$615B
$360M 0.69%
1,189,873
-475,580
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$355M 0.68%
546,290
+1,692
MS icon
19
Morgan Stanley
MS
$334B
$325M 0.62%
1,977,078
+570,583
JNJ icon
20
Johnson & Johnson
JNJ
$560B
$319M 0.61%
1,305,102
-263,842
WFC icon
21
Wells Fargo
WFC
$251B
$305M 0.58%
3,830,394
-271,404
LRCX icon
22
Lam Research
LRCX
$379B
$296M 0.56%
1,383,950
+1,075,016
FAST icon
23
Fastenal
FAST
$53.7B
$289M 0.55%
6,228,060
-592,112
BAC icon
24
Bank of America
BAC
$382B
$287M 0.55%
5,884,467
+118,048
WMT icon
25
Walmart Inc
WMT
$946B
$286M 0.55%
2,302,299
-477,260
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