THRIVENT FINANCIAL FOR LUTHERANS

data from 30/09/2025

Capitalization

$ 50.833 B 11.09 %

Average holding period

29 ans

Performance

$ 92.958 B 415 780.33 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in THRIVENT FINANCIAL FOR LUTHERANS

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 4.04% 2.055 B $ 11013221 2007/09/30 306.696 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 3.83% 1.945 B $ 3755922 2007/09/30 76.075 M $ 4.13 %
2025/09/30 AAPL APPLE INC 2.82% 1.434 B $ 5632055 2007/09/30 254.351 M $ 24.14 %
2025/09/30 AMZN AMAZON COM INC 2.50% 1.269 B $ 5778782 2007/09/30 1.025 M $ 0.08 %
2025/09/30 META META PLATFORMS INC 2.41% 1.224 B $ 1666875 2014/06/30 -6.080 M $ -0.50 %
2025/09/30 GOOG ALPHABET INC 1.60% 812.421 M $ 3335678 2015/12/31 312.018 M $ 37.29 %
2025/09/30 AVGO BROADCOM INC 1.40% 713.251 M $ 2161956 2018/06/30 122.585 M $ 19.69 %
2025/09/30 IVV ISHARES TR 1.22% 621.370 M $ 928398 2012/03/31 13.818 M $ 7.80 %
2025/09/30 GOOGL ALPHABET INC 1.20% 607.951 M $ 2500828 2015/12/31 46.579 M $ 37.87 %
2025/09/30 TSLA TESLA INC 1.16% 588.910 M $ 1324171 2020/09/30 164.852 M $ 39.97 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.07% 546.296 M $ 1731910 2007/09/30 41.759 M $ 8.81 %
2025/09/30 V VISA INC 1.04% 526.880 M $ 1543383 2008/12/31 -19.873 M $ -3.85 %
2025/09/30 NFLX NETFLIX INC 0.76% 384.918 M $ 321054 2013/03/31 -26.273 M $ -10.48 %
2025/09/30 HD HOME DEPOT INC 0.71% 362.237 M $ 893995 2007/09/30 27.357 M $ 10.51 %
2025/09/30 LLY ELI LILLY & CO 0.68% 347.710 M $ 455714 2007/09/30 -7.437 M $ -2.12 %
2025/09/30 WFC WELLS FARGO CO NEW 0.67% 340.059 M $ 4057023 2007/09/30 13.907 M $ 4.62 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.66% 333.172 M $ 1192927 2020/09/30 1.929 M $ 23.18 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.65% 328.911 M $ 1773874 2007/09/30 49.338 M $ 21.39 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.60% 303.204 M $ 434389 2023/12/31 -14.311 M $ -9.04 %
2025/09/30 BAC BANK AMERICA CORP 0.58% 295.787 M $ 5733400 2007/09/30 22.433 M $ 9.02 %
2025/09/30 NOW SERVICENOW INC 0.57% 291.102 M $ 316319 2013/12/31 -31.985 M $ -10.49 %
2025/09/30 FAST FASTENAL CO 0.57% 287.397 M $ 5860441 2010/03/31 43.245 M $ 16.76 %
2025/09/30 XOM EXXON MOBIL CORP 0.56% 286.005 M $ 2536634 2007/09/30 11.668 M $ 4.59 %
2025/09/30 CAT CATERPILLAR INC 0.55% 281.771 M $ 590526 2007/09/30 55.278 M $ 22.92 %
2025/09/30 WMT WALMART INC 0.54% 276.172 M $ 2679722 2007/09/30 12.594 M $ 5.40 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.54% 275.233 M $ 413151 2008/09/30 28.730 M $ 7.82 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.48% 245.626 M $ 870517 2007/09/30 -11.815 M $ -4.28 %
2025/09/30 USHY ISHARES TR 0.47% 240.186 M $ 6357507 2019/03/31 1.517 M $ 0.72 %
2025/09/30 CSCO CISCO SYS INC 0.47% 238.818 M $ 3490482 2007/09/30 -2.393 M $ -1.38 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.47% 236.415 M $ 2476321 2007/09/30 10.062 M $ 4.64 %
2025/09/30 ORCL ORACLE CORP 0.45% 228.744 M $ 813341 2007/09/30 18.189 M $ 28.78 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.44% 224.712 M $ 1569434 2024/12/31 59.108 M $ 52.99 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.44% 223.228 M $ 1223706 2023/12/31 63.388 M $ 33.82 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.43% 217.249 M $ 1021964 2007/09/30 -170.390 K $ -0.08 %
2025/09/30 DASH DOORDASH INC 0.40% 203.998 M $ 750020 2023/09/30 21.305 M $ 10.34 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.40% 200.885 M $ 264968 2007/09/30 15.641 M $ 8.54 %
2025/09/30 MRK MERCK & CO INC 0.39% 199.725 M $ 2379666 2014/06/30 10.596 M $ 6.03 %
2025/09/30 COP CONOCOPHILLIPS 0.39% 196.746 M $ 2079989 2007/09/30 10.284 M $ 5.40 %
2025/09/30 ETR ENTERGY CORP NEW 0.38% 195.319 M $ 2095921 2007/09/30 19.335 M $ 12.12 %
2025/09/30 TRMB TRIMBLE INC 0.36% 184.834 M $ 2263736 2007/09/30 15.610 M $ 7.46 %
2025/09/30 QCOM QUALCOMM INC 0.36% 182.760 M $ 1098583 2007/09/30 7.011 M $ 4.46 %
2025/09/30 STLD STEEL DYNAMICS INC 0.35% 180.003 M $ 1290988 2007/09/30 16.029 M $ 8.92 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.34% 174.173 M $ 524359 2007/09/30 7.177 M $ 4.13 %
2025/09/30 IVW ISHARES TR 0.34% 174.005 M $ 1441392 2017/09/30 5.156 M $ 9.65 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.34% 170.278 M $ 380739 2011/03/31 -42.558 M $ -17.71 %
2025/09/30 ORI OLD REP INTL CORP 0.33% 166.763 M $ 3926606 2009/09/30 538.089 K $ 10.49 %
2025/09/30 DVN DEVON ENERGY CORP NEW 0.33% 165.210 M $ 4712190 2007/09/30 14.515 M $ 10.22 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.32% 162.753 M $ 1661253 2020/03/31 9.951 M $ 5.01 %
2025/09/30 SNX TD SYNNEX CORPORATION 0.32% 162.568 M $ 992779 2008/09/30 25.849 M $ 20.67 %
2025/09/30 EXE EXPAND ENERGY CORPORATION 0.32% 162.254 M $ 1527236 2022/09/30 -16.542 M $ -9.15 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.32% 162.027 M $ 1309305 2012/09/30 6.948 M $ 4.87 %
2025/09/30 LH LABCORP HOLDINGS INC 0.32% 161.617 M $ 563006 2024/06/30 12.702 M $ 9.35 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.32% 160.148 M $ 463792 2007/09/30 16.615 M $ 10.69 %
2025/09/30 GRMN GARMIN LTD 0.31% 158.222 M $ 642603 2017/03/31 25.079 M $ 17.97 %
2025/09/30 DHR DANAHER CORPORATION 0.31% 157.702 M $ 795431 2007/09/30 579.419 K $ 0.36 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.31% 156.461 M $ 447635 2010/12/31 7.945 M $ 5.23 %
2025/09/30 AMGN AMGEN INC 0.31% 155.947 M $ 552612 2007/09/30 1.585 M $ 1.07 %
2025/09/30 VOO VANGUARD INDEX FDS 0.31% 155.441 M $ 253831 2016/06/30 7.471 M $ 7.81 %
2025/09/30 EHC ENCOMPASS HEALTH CORP 0.30% 151.544 M $ 1194859 2018/03/31 3.325 M $ 3.58 %
2025/09/30 ALLY ALLY FINL INC 0.30% 150.796 M $ 3846825 2017/06/30 965.129 K $ 0.64 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.30% 150.627 M $ 900232 2007/09/30 26.944 M $ 35.75 %
2025/09/30 DAL DELTA AIR LINES INC DEL 0.30% 149.977 M $ 2642758 2012/06/30 18.225 M $ 15.39 %
2025/09/30 ACGL ARCH CAP GROUP LTD 0.29% 148.720 M $ 1639158 2018/06/30 -519.155 K $ -0.35 %
2025/09/30 HLI HOULIHAN LOKEY INC 0.29% 146.495 M $ 713494 2015/12/31 10.307 M $ 14.10 %
2025/09/30 AMP AMERIPRISE FINL INC 0.29% 145.812 M $ 296820 2007/09/30 -15.161 M $ -7.96 %
2025/09/30 SYY SYSCO CORP 0.29% 145.675 M $ 1769191 2007/09/30 11.864 M $ 8.71 %
2025/09/30 URI UNITED RENTALS INC 0.28% 142.762 M $ 149542 2012/06/30 35.186 M $ 26.71 %
2025/09/30 CCI CROWN CASTLE INC 0.28% 141.568 M $ 1467179 2014/12/31 -6.914 M $ -6.07 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.28% 141.097 M $ 280657 2010/03/31 4.554 M $ 3.49 %
2025/09/30 NUE NUCOR CORP 0.27% 139.530 M $ 1030273 2007/09/30 5.574 M $ 4.55 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 0.27% 138.245 M $ 2989730 2021/09/30 1.065 M $ 1.07 %
2025/09/30 STE STERIS PLC 0.27% 137.041 M $ 553834 2019/03/31 1.154 M $ 3.01 %
2025/09/30 UL UNILEVER PLC 0.26% 134.465 M $ 2268300 2020/12/31 -30.608 K $ -3.10 %
2025/09/30 WH WYNDHAM HOTELS & RESORTS INC 0.26% 132.427 M $ 1657402 2018/06/30 -1.987 M $ -1.61 %
2025/09/30 CF CF INDS HLDGS INC 0.26% 132.097 M $ 1472655 2016/12/31 -3.049 M $ -2.50 %
2025/09/30 MTB M & T BK CORP 0.26% 131.900 M $ 667445 2010/09/30 2.496 M $ 1.87 %
2025/09/30 DYNF BLACKROCK ETF TRUST 0.26% 130.924 M $ 2211558 2023/12/31 5.761 M $ 8.70 %
2025/09/30 HWM HOWMET AEROSPACE INC 0.26% 130.806 M $ 666598 2020/06/30 8.395 M $ 5.43 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.26% 130.778 M $ 4182229 2014/09/30 1.001 M $ 0.84 %
2025/09/30 EXPE EXPEDIA GROUP INC 0.26% 130.669 M $ 611318 2014/09/30 29.862 M $ 26.72 %
2025/09/30 LHX L3HARRIS TECHNOLOGIES INC 0.25% 129.475 M $ 423937 2019/09/30 21.421 M $ 21.76 %
2025/09/30 APP APPLOVIN CORP 0.25% 129.349 M $ 180016 2024/03/31 3.490 M $ 109.45 %
2025/09/30 JNK SPDR SERIES TRUST 0.25% 124.573 M $ 1278283 2019/06/30 940.942 K $ 0.74 %
2025/09/30 HON HONEYWELL INTL INC 0.25% 124.527 M $ 591573 2007/09/30 -12.225 M $ -9.61 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.24% 123.810 M $ 376240 2022/03/31 2.646 M $ 1.96 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.24% 123.509 M $ 362201 2007/09/30 15.901 M $ 16.92 %
2025/09/30 BWXT BWX TECHNOLOGIES INC 0.24% 123.460 M $ 669636 2023/06/30 25.152 M $ 27.98 %
2025/09/30 QRVO QORVO INC 0.24% 122.361 M $ 1343443 2015/12/31 8.641 M $ 7.27 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.24% 122.244 M $ 1121921 2008/09/30 18.630 M $ 19.59 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.24% 121.025 M $ 718329 2013/12/31 -10.728 M $ -8.17 %
2025/09/30 LOW LOWES COS INC 0.24% 120.304 M $ 478707 2007/09/30 12.961 M $ 13.27 %
2025/09/30 CSX CSX CORP 0.23% 118.094 M $ 3325661 2007/09/30 9.534 M $ 8.83 %
2025/09/30 NTRS NORTHERN TR CORP 0.23% 115.763 M $ 860055 2007/09/30 8.785 M $ 6.16 %
2025/09/30 ZION ZIONS BANCORPORATION N A 0.23% 115.483 M $ 2041063 2007/09/30 8.901 M $ 8.93 %
2025/09/30 WBD WARNER BROS DISCOVERY INC 0.23% 114.527 M $ 5864153 2022/06/30 56.198 M $ 70.42 %
2025/09/30 WYNN WYNN RESORTS LTD 0.23% 114.374 M $ 891661 2016/03/31 25.907 M $ 36.94 %
2025/09/30 SAP SAP SE 0.22% 112.542 M $ 421173 2022/12/31 -165.820 K $ -12.24 %
2025/09/30 LDOS LEIDOS HOLDINGS INC 0.22% 111.964 M $ 592535 2014/12/31 19.138 M $ 19.78 %
2025/09/30 PEGA PEGASYSTEMS INC 0.22% 110.778 M $ 1927576 2024/12/31 6.410 M $ 6.23 %
2025/09/30 FR FIRST INDL RLTY TR INC 0.22% 109.883 M $ 2134890 2010/12/31 6.920 M $ 6.94 %