Thrivent Financial For Lutherans
CIK Number: 0000314984
Main Sectors:
Top Industries:
Filing Date: Aug 26, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.7M | +14.45% | 1.84B | 163.94 | 4.03% | Share |
2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 10.73M | +4.64% | 1.69B | 15.69 | 3.70% | Share |
3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 5.69M | +5.75% | 1.25B | 114.3 | 2.73% | Share |
4 | META | Meta Platforms,... | 727.05 | +1.35% | 1.64M | +4.41% | 1.21B | 225.46 | 2.64% | Share |
5 | AAPL | Apple Inc. | 257.13 | +0.66% | 5.14M | -8.67% | 1.05B | 108.6 | 2.30% | Share |
6 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 4.72M | +7.27% | 836.65M | 128.14 | 1.83% | Share |
7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 2.26M | +9.53% | 622.52M | 162.72 | 1.36% | Share |
8 | V | Visa Inc. | 346.01 | -0.52% | 1.45M | +6.70% | 515.91M | 273.46 | 1.13% | Share |
9 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 1.64M | +10.72% | 474.19M | 132.91 | 1.04% | Share |
10 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 1.3M | +1.75% | 412.41M | 240.36 | 0.90% | Share |
11 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 594.45K | +22.06% | 367.28M | 426.88 | 0.80% | Share |
12 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 449.93K | +13.29% | 350.66M | 713.76 | 0.77% | Share |
13 | NOW | ServiceNow, Inc... | 910.13 | -0.25% | 296.71K | +8.81% | 305.03M | 388.19 | 0.67% | Share |
14 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 3.76M | +0.18% | 301.14M | 32.24 | 0.66% | Share |
15 | IBM | International B... | 286.76 | +0.09% | 936.25K | -16.25% | 275.94M | 175.75 | 0.60% | Share |
16 | HD | The Home Depot,... | 395.01 | -0.51% | 709.65K | -5.89% | 260.2M | 294.1 | 0.57% | Share |
17 | FAST | Fastenal Compan... | 48.17 | +0.94% | 6.14M | +77.75% | 258M | 49.19 | 0.56% | Share |
18 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 2.36M | -3.06% | 254.31M | 101.11 | 0.56% | Share |
19 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 187.38K | +407.01% | 250.77M | 1146.84 | 0.55% | Share |
20 | BAC | Bank of America... | 50.46 | -0.43% | 5.25M | +0.30% | 248.59M | 30.9 | 0.54% | Share |
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