Thrivent Financial for Lutherans Portfolio holdings
AUM
$56.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$56.4B
AUM Growth
+$5.57B
(+11%)
Holding
2,672
Top Buys
| 1 | +$265M | |
| 2 | +$230M | |
| 3 | +$225M | |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| 1 | +$149M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
SAP
SAP
|
+$106M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $2.2B | 3.89% |
11,774,408
+761,187
|
|
||
2
Microsoft
MSFT
$3.04T
| $1.94B | 3.45% |
4,017,473
+261,551
|
|
||
3
Apple
AAPL
$3.78T
| $1.52B | 2.7% |
5,595,192
-36,863
|
|
||
4
Amazon
AMZN
$2.29T
| $1.36B | 2.41% |
5,899,067
+120,285
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.61T
| $986M | 1.75% |
3,142,877
-192,801
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $965M | 1.71% |
1,461,930
-204,945
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.61T
| $847M | 1.5% |
2,704,990
+204,162
|
|
||
8
Broadcom
AVGO
$1.57T
| $772M | 1.37% |
2,230,482
+68,526
|
|
||
9
iShares Core S&P 500 ETF
IVV
$735B
| $638M | 1.13% |
927,131
-1,267
|
|
||
10
Tesla
TSLA
$1.49T
| $622M | 1.1% |
1,382,518
+58,347
|
|
||
11
Visa
V
$610B
| $584M | 1.04% |
1,665,453
+122,070
|
|
||
12
JPMorgan Chase
JPM
$781B
| $578M | 1.02% |
1,793,482
+61,572
|
|
||
13
Eli Lilly
LLY
$884B
| $500M | 0.89% |
465,010
+9,296
|
|
||
14
Wells Fargo
WFC
$248B
| $382M | 0.68% |
4,101,798
+44,775
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $371M | 0.66% |
544,598
+131,447
|
|
||
16
TSMC
TSM
$1.76T
| $369M | 0.65% |
1,214,419
+21,492
|
|
||
17
Netflix
NFLX
$418B
| $342M | 0.61% |
3,645,548
+435,008
|
|
||
18
Johnson & Johnson
JNJ
$579B
| $325M | 0.58% |
1,568,944
-204,930
|
|
||
19
Caterpillar
CAT
$317B
| $319M | 0.57% |
557,202
-33,324
|
|
||
20
Bank of America
BAC
$351B
| $317M | 0.56% |
5,766,419
+33,019
|
|
||
21
Exxon Mobil
XOM
$630B
| $310M | 0.55% |
2,579,119
+42,485
|
|
||
22
Walmart Inc
WMT
$987B
| $310M | 0.55% |
2,779,559
+99,837
|
|
||
23
Spotify
SPOT
$116B
| $284M | 0.5% |
489,126
+54,737
|
|
||
24
Vanguard S&P 500 ETF
VOO
$838B
| $280M | 0.5% |
445,220
+191,389
|
|
||
25
Fastenal
FAST
$53.3B
| $274M | 0.49% |
6,820,172
+959,731
|
|