Thrivent Financial for Lutherans portfolio

What changed this quarter

2177 positions with a change (149 new, 809 added to, 1137 trimmed, 82 sold); also, 5 entered through an IPO, 17 exited through an acquisition or merger, 5 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil−93%fewer sharesReduced
  0.9% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG · GOOGL3.5%
• NVIDIANVDA3.4%
• Amazon.comAMZN2.6%
• AppleAAPL2.4%
• MicrosoftMSFT2.3%
• Thrivent ETF TrustTILC1.4%
• BroadcomAVGO1.3%
• Meta PlatformsMETA1.3%
• iShares Core S&P 500 ETFIVV1.3%
• JPMorgan ChaseJPM1.0%
• TeslaTSLA0.9%
• Advanced Micro DevicesAMD0.8%
• Eli LillyLLY0.8%
• Lam ResearchLRCX0.8%
• Micron TechnologyMU0.7%
• VisaV0.7%
• Morgan StanleyMS0.6%
• Johnson & JohnsonJNJ0.6%
• Cisco SystemsCSCO0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• Bank of AmericaBAC0.6%
• CaterpillarCAT0.6%
• Applied MaterialsAMAT0.6%
• Wells FargoWFC0.5%
• GE AerospaceGE0.5%
• WalmartWMT0.5%
• MerckMRK0.5%
• Thrivent ETF TrustTMVE0.5%
• FastenalFAST0.5%
• Arista NetworksANET0.5%
• Berkshire HathawayBRK/B0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• TD SynnexSNX0.4%
• Constellation EnergyCEG0.4%
• NetflixNFLX0.4%
• GE VernovaGEV0.4%
• Enterprise Products PartnersEPD0.4%
• ONTO InnovationONTO0.4%
• iShares Broad USD High Yield ETFUSHY0.4%
• Vanguard S&P 500 ETFVOO0.4%
• Capital One FinancialCOF0.4%
• CSXCSX0.4%
• ConocoPhillipsCOP0.4%
• Home DepotHD0.4%
• QualcommQCOM0.4%
• EntergyETR0.4%
• EMCOR GroupEME0.3%
• Labcorp HoldingsLH0.3%
• Parker-hannifinPH0.3%
• EatonETN0.3%
• Devon EnergyDVN0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• Robinhood MarketsHOOD0.3%
• American ExpressAXP0.3%
• Charles SchwabSCHW0.3%
• International Business MachinesIBM0.3%
• SyscoSYY0.3%
• Thrivent ETF TrustTSCV0.3%
• Palantir TechnologiesPLTR0.3%
• UnitedHealth GroupUNH0.3%
• AmgenAMGN0.3%
• Cigna GroupCI0.3%
• Duke EnergyDUK0.3%
• Intuitive SurgicalISRG0.3%
• General DynamicsGD0.3%
• Hilton Worldwide HoldingsHLT0.3%
• Bank of New York MellonBNY0.3%
• HalliburtonHAL0.3%
• NucorNUE0.3%
• AmphenolAPH0.3%
• Delta Air LinesDAL0.3%
• Steel DynamicsSTLD0.3%
• UnileverUL0.3%
• CNH IndustrialCNH0.3%
• Lowe'sLOW0.3%
• LittelfuseLFUS0.3%
• UBER TechnologiesUBER0.3%
• NokiaNOK0.3%
• DanaherDHR0.3%
• Twist BioscienceTWST0.3%
• Vistra OperationsVST0.3%
• Arch Capital GroupACGL0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Viking HoldingsVIK0.2%
• FlowserveFLS0.2%
• Cadence Design SystemsCDNS0.2%
• IconICLR0.2%
• Fidelity Total Bond ETFFBND0.2%
• Keurig Dr PepperKDP0.2%
• Medpace HoldingsMEDP0.2%
• M&t BankMTB0.2%
• HexcelHXL0.2%
• Ally FinancialALLY0.2%
• BlackRock ETF TrustDYNF0.2%
• Crown CastleCCI0.2%
• First Industrial Realty TrustFR0.2%
• Intercontinental ExchangeICE0.2%
• DatadogDDOG0.2%
• Quanta ServicesPWR0.2%