THRIVENT FINANCIAL FOR LUTHERANS
data from 30/09/2025
Capitalization
$ 50.833 B
11.09 %
Performance
$ 92.958 B
415 780.33 %
| 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 % |