Mga Batayang Estadistika
Nilai Portofolio $ 201,157,815
Posisi Saat Ini 181
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 201,157,815 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A meliputi: Broadcom Inc. (US:AVGO) , Trane Technologies plc (US:TT) , Amphenol Corporation (US:APH) , Ecolab Inc. (US:ECL) , and The Procter & Gamble Company (US:PG) .

THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 14.63 7.2721 4.4977
0.02 4.39 2.1790 2.1790
0.03 13.98 6.9487 1.7883
0.01 3.12 1.5488 1.3855
0.01 2.66 1.3228 1.3228
0.03 2.65 1.3149 1.3149
0.01 2.64 1.3097 1.3097
0.01 2.57 1.2793 1.2793
0.01 2.38 1.1850 1.1850
0.03 2.35 1.1681 1.1681
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.99 0.4903 -1.5209
0.00 0.51 0.2553 -1.2484
1.00 1.00 0.4980 -1.0861
0.01 0.73 0.3641 -0.9645
0.02 2.91 1.4469 -0.9428
0.01 0.67 0.3316 -0.9289
0.00 0.20 0.1018 -0.8933
0.00 0.28 0.1416 -0.8221
0.00 1.00 0.4948 -0.7536
0.00 0.08 0.0414 -0.7359
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.09 97.97 14.63 188.58 7.2721 4.4977
MSFT / Microsoft Corporation 0.03 11.88 13.98 48.25 6.9487 1.7883
AAPL / Apple Inc. 0.05 24.95 11.23 15.41 5.5816 0.2571
AMZN / Amazon.com, Inc. 0.04 23.44 8.31 42.34 4.1298 0.9354
META / Meta Platforms, Inc. 0.01 -31.12 5.23 -11.80 2.5993 -0.6450
AVGO / Broadcom Inc. 0.02 4.39 2.1790 2.1790
TSLA / Tesla, Inc. 0.01 751.74 3.12 945.64 1.5488 1.3855
GOOG / Alphabet Inc. 0.02 -41.29 2.91 -33.36 1.4469 -0.9428
ICE / Intercontinental Exchange, Inc. 0.01 60.73 2.68 70.95 1.3305 0.4736
TT / Trane Technologies plc 0.01 2.66 1.3228 1.3228
APH / Amphenol Corporation 0.03 2.65 1.3149 1.3149
ECL / Ecolab Inc. 0.01 2.64 1.3097 1.3097
JPM / JPMorgan Chase & Co. 0.01 -34.76 2.62 -22.89 1.3006 -0.5565
MA / Mastercard Incorporated 0.00 -23.07 2.59 -21.14 1.2890 -0.5103
GOOGL / Alphabet Inc. 0.01 2.57 1.2793 1.2793
BSX / Boston Scientific Corporation 0.02 52.41 2.48 62.25 1.2306 0.3957
ADSK / Autodesk, Inc. 0.01 2.38 1.1850 1.1850
MDT / Medtronic plc 0.03 2.35 1.1681 1.1681
ORLY / O'Reilly Automotive, Inc. 0.03 1,775.55 2.32 85.94 1.1508 0.3382
PG / The Procter & Gamble Company 0.01 2.29 1.1380 1.1380
CSX / CSX Corporation 0.07 138.91 2.28 165.15 1.1306 0.6607
ORCL / Oracle Corporation 0.01 2.25 1.1181 1.1181
DHR / Danaher Corporation 0.01 98.64 2.25 91.40 1.1169 0.4745
BRK.B / Berkshire Hathaway Inc. 0.00 -5.96 2.15 -14.23 1.0693 -0.3033
ABBV / AbbVie Inc. 0.01 125.36 2.14 99.63 1.0616 0.4762
ANET / Arista Networks Inc 0.02 71.72 2.12 126.84 1.0544 0.5424
UGI / UGI Corporation 0.06 2.09 1.0378 1.0378
NFLX / Netflix, Inc. 0.00 -22.74 2.08 10.94 1.0334 0.0080
CSCO / Cisco Systems, Inc. 0.03 2.02 1.0049 1.0049
LIN / Linde plc 0.00 2.01 0.9983 0.9983
GE / General Electric Company 0.01 1.98 0.9848 0.9848
PLTR / Palantir Technologies Inc. 0.01 1.97 0.9788 0.9788
IDXX / IDEXX Laboratories, Inc. 0.00 1.91 0.9480 0.9480
CRM / Salesforce, Inc. 0.01 79.92 1.90 82.92 0.9420 0.3747
SCHW / The Charles Schwab Corporation 0.02 22.58 1.89 42.87 0.9410 0.2159
MSCI / MSCI Inc. 0.00 1.88 0.9334 0.9334
VRSK / Verisk Analytics, Inc. 0.01 1.88 0.9329 0.9329
ADP / Automatic Data Processing, Inc. 0.01 1.85 0.9181 0.9181
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.85 0.9170 0.9170
EPRT / Essential Properties Realty Trust, Inc. 0.05 1.74 0.8640 0.8640
NOW / ServiceNow, Inc. 0.00 -4.65 1.73 23.15 0.8593 0.0910
NDAQ / Nasdaq, Inc. 0.02 1.71 0.8494 0.8494
SPGI / S&P Global Inc. 0.00 1.67 0.8322 0.8322
FERG / Ferguson Enterprises Inc. 0.01 1.64 0.8135 0.8135
A / Agilent Technologies, Inc. 0.01 1.62 0.8073 0.8073
ABT / Abbott Laboratories 0.01 56.97 1.57 61.03 0.7804 0.2466
AME / AMETEK, Inc. 0.01 1.57 0.7803 0.7803
MSI / Motorola Solutions, Inc. 0.00 1.52 0.7536 0.7536
DD / DuPont de Nemours, Inc. 0.02 1.51 0.7499 0.7499
HLT / Hilton Worldwide Holdings Inc. 0.01 1.51 0.7496 0.7496
PGR / The Progressive Corporation 0.01 1.45 0.7197 0.7197
TMO / Thermo Fisher Scientific Inc. 0.00 1.35 0.6701 0.6701
SYK / Stryker Corporation 0.00 1.19 0.5937 0.5937
LLY / Eli Lilly and Company 0.00 1.18 0.5845 0.5845
TW / Tradeweb Markets Inc. 0.01 48.13 1.17 46.12 0.5794 0.1427
T / AT&T Inc. 0.04 1.16 0.5789 0.5789
V / Visa Inc. 0.00 -56.24 1.15 -28.29 0.5706 -0.3309
PH / Parker-Hannifin Corporation 0.00 1.07 0.5338 0.5338
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.00 -65.39 1.00 -65.39 0.4980 -1.0861
UNH / UnitedHealth Group Incorporated 0.00 -26.74 1.00 -56.38 0.4948 -0.7536
PM / Philip Morris International Inc. 0.01 -76.61 0.99 -73.18 0.4903 -1.5209
CBOE / Cboe Global Markets, Inc. 0.00 0.95 0.4713 0.4713
JNJ / Johnson & Johnson 0.01 -44.17 0.92 -48.61 0.4585 -0.5232
DIS / The Walt Disney Company 0.01 3.65 0.90 58.63 0.4477 0.0769
BAC / Bank of America Corporation 0.02 -36.56 0.90 -28.12 0.4476 -0.2375
VRSN / VeriSign, Inc. 0.00 0.89 0.4406 0.4406
IR / Ingersoll Rand Inc. 0.01 0.86 0.4297 0.4297
SBRA / Sabra Health Care REIT, Inc. 0.05 0.86 0.4267 0.4267
WMB / The Williams Companies, Inc. 0.01 0.84 0.4155 0.4155
STE / STERIS plc 0.00 0.76 0.3770 0.3770
EOG / EOG Resources, Inc. 0.01 0.76 0.3756 0.3756
WFC / Wells Fargo & Company 0.01 -72.96 0.73 -69.85 0.3641 -0.9645
FI / Fiserv, Inc. 0.00 0.73 0.3626 0.3626
BKR / Baker Hughes Company 0.02 0.73 0.3622 0.3622
FTNT / Fortinet, Inc. 0.01 0.72 0.3563 0.3563
AMGN / Amgen Inc. 0.00 -9.35 0.68 -18.71 0.3391 -0.1204
CL / Colgate-Palmolive Company 0.01 0.68 0.3363 0.3363
LNG / Cheniere Energy, Inc. 0.00 0.68 0.3357 0.3357
XOM / Exxon Mobil Corporation 0.01 -68.04 0.67 -71.05 0.3316 -0.9289
EIX / Edison International 0.01 0.66 0.3274 0.3274
SKT / Tanger Inc. 0.02 0.62 0.3080 0.3080
VZ / Verizon Communications Inc. 0.01 0.60 0.2996 0.2996
INTU / Intuit Inc. 0.00 0.60 0.2975 0.2975
PCG / PG&E Corporation 0.04 0.58 0.2893 0.2893
BKNG / Booking Holdings Inc. 0.00 0.58 0.2877 0.2877
TMUS / T-Mobile US, Inc. 0.00 0.56 0.2798 0.2798
ADI / Analog Devices, Inc. 0.00 0.53 0.2653 0.2653
COST / Costco Wholesale Corporation 0.00 -88.12 0.51 -79.61 0.2553 -1.2484
RSG / Republic Services, Inc. 0.00 0.51 0.2533 0.2533
UBER / Uber Technologies, Inc. 0.01 -55.81 0.50 -43.44 0.2486 -0.2352
WMT / Walmart Inc. 0.00 -74.82 0.49 -72.00 0.2415 -0.7065
PODD / Insulet Corporation 0.00 0.48 0.2392 0.2392
MCD / McDonald's Corporation 0.00 -43.34 0.46 -47.06 0.2284 -0.2460
BLK / BlackRock, Inc. 0.00 0.44 0.2195 0.2195
CMCSA / Comcast Corporation 0.01 -37.97 0.42 -49.02 0.2067 -0.2317
UNIT / Unity Group LLC 0.10 0.41 0.2052 0.2052
VMC / Vulcan Materials Company 0.00 0.41 0.2024 0.2024
CME / CME Group Inc. 0.00 0.39 0.1960 0.1960
KMI / Kinder Morgan, Inc. 0.01 0.39 0.1950 0.1950
FDS / FactSet Research Systems Inc. 0.00 0.39 0.1945 0.1945
MCO / Moody's Corporation 0.00 0.39 0.1942 0.1942
OTIS / Otis Worldwide Corporation 0.00 0.38 0.1899 0.1899
AWK / American Water Works Company, Inc. 0.00 0.37 0.1863 0.1863
KLAC / KLA Corporation 0.00 0.37 0.1852 0.1852
ISRG / Intuitive Surgical, Inc. 0.00 -73.03 0.36 -56.63 0.1793 -0.3129
C / Citigroup Inc. 0.00 0.36 0.1793 0.1793
WM / Waste Management, Inc. 0.00 0.36 0.1770 0.1770
UPS / United Parcel Service, Inc. 0.00 0.34 0.1671 0.1671
ADBE / Adobe Inc. 0.00 -72.17 0.34 -71.93 0.1671 -0.4880
PKG / Packaging Corporation of America 0.00 0.33 0.1633 0.1633
AES / The AES Corporation 0.03 0.32 0.1588 0.1588
Z / Zillow Group, Inc. 0.00 0.32 0.1571 0.1571
CW / Curtiss-Wright Corporation 0.00 0.31 0.1546 0.1546
HD / The Home Depot, Inc. 0.00 -83.83 0.28 -83.87 0.1416 -0.8221
MRP / Millrose Properties, Inc. 0.01 0.28 0.1367 0.1367
MTD / Mettler-Toledo International Inc. 0.00 0.26 0.1296 0.1296
AZO / AutoZone, Inc. 0.00 0.26 0.1291 0.1291
NTAP / NetApp, Inc. 0.00 0.24 0.1196 0.1196
ZION / Zions Bancorporation, National Association 0.00 0.24 0.1168 0.1168
AM / Antero Midstream Corporation 0.01 0.23 0.1162 0.1162
MNST / Monster Beverage Corporation 0.00 0.23 0.1137 0.1137
TRMK / Trustmark Corporation 0.01 0.22 0.1073 0.1073
UNP / Union Pacific Corporation 0.00 0.21 0.1029 0.1029
BPOP / Popular, Inc. 0.00 0.21 0.1024 0.1024
AXP / American Express Company 0.00 -90.50 0.20 -88.78 0.1018 -0.8933
FULT / Fulton Financial Corporation 0.01 0.20 0.1017 0.1017
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0991 0.0991
US3130AK6H44 / Federal Home Loan Banks 0.20 0.0990 0.0990
AMAL / Amalgamated Financial Corp. 0.01 0.20 0.0977 0.0977
OUT / OUTFRONT Media Inc. 0.01 0.19 0.0967 0.0967
KEYS / Keysight Technologies, Inc. 0.00 0.19 0.0933 0.0933
HOOD / Robinhood Markets, Inc. 0.00 0.19 0.0931 0.0931
PFS / Provident Financial Services, Inc. 0.01 0.19 0.0930 0.0930
TRMB / Trimble Inc. 0.00 -67.95 0.18 -63.09 0.0894 -0.1761
LMT / Lockheed Martin Corporation 0.00 -80.80 0.18 -75.07 0.0879 -0.4128
QCOM / QUALCOMM Incorporated 0.00 -87.35 0.17 -86.90 0.0851 -0.6292
JCI / Johnson Controls International plc 0.00 0.17 0.0836 0.0836
MOFG / MidWestOne Financial Group, Inc. 0.01 0.17 0.0828 0.0828
POR / Portland General Electric Company 0.00 -50.09 0.16 -51.65 0.0801 -0.0996
BIPC / Brookfield Infrastructure Corporation 0.00 0.15 0.0760 0.0760
FRSH / Freshworks Inc. 0.01 0.14 0.0705 0.0705
CTBI / Community Trust Bancorp, Inc. 0.00 0.14 0.0702 0.0702
GSBC / Great Southern Bancorp, Inc. 0.00 0.14 0.0699 0.0699
CWEN / Clearway Energy, Inc. 0.00 0.14 0.0699 0.0699
COO / The Cooper Companies, Inc. 0.00 0.14 0.0697 0.0697
AROC / Archrock, Inc. 0.01 0.13 0.0636 0.0636
MAS / Masco Corporation 0.00 0.13 0.0634 0.0634
NWBI / Northwest Bancshares, Inc. 0.01 0.13 0.0632 0.0632
BNL / Broadstone Net Lease, Inc. 0.01 0.13 0.0624 0.0624
OSBC / Old Second Bancorp, Inc. 0.01 0.12 0.0616 0.0616
ASB / Associated Banc-Corp 0.00 0.12 0.0574 0.0574
IIPR / Innovative Industrial Properties, Inc. 0.00 0.11 0.0556 0.0556
OFG / OFG Bancorp 0.00 0.10 0.0509 0.0509
GGG / Graco Inc. 0.00 0.10 0.0508 0.0508
LRCX / Lam Research Corporation 0.00 0.10 0.0499 0.0499
FBP / First BanCorp. 0.00 0.10 0.0486 0.0486
HTBI / HomeTrust Bancshares, Inc. 0.00 0.09 0.0472 0.0472
NWSA / News Corporation 0.00 0.09 0.0431 0.0431
OCFC / OceanFirst Financial Corp. 0.00 0.08 0.0422 0.0422
CME E-mini S&P 500 Index / DE (N/A) 0.08 0.0416 0.0416
GILD / Gilead Sciences, Inc. 0.00 -95.36 0.08 -93.67 0.0414 -0.7359
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.08 0.0410 0.0410
USB / U.S. Bancorp 0.00 0.08 0.0401 0.0401
KDP / Keurig Dr Pepper Inc. 0.00 0.07 0.0366 0.0366
ROST / Ross Stores, Inc. 0.00 0.07 0.0329 0.0329
BKU / BankUnited, Inc. 0.00 0.07 0.0326 0.0326
BKH / Black Hills Corporation 0.00 0.06 0.0303 0.0303
PNC / The PNC Financial Services Group, Inc. 0.00 0.06 0.0285 0.0285
AWI / Armstrong World Industries, Inc. 0.00 0.05 0.0257 0.0257
FTI / TechnipFMC plc 0.00 -96.54 0.05 -96.25 0.0234 -0.6625
IBCP / Independent Bank Corporation 0.00 0.04 0.0212 0.0212
NYT / The New York Times Company 0.00 0.04 0.0192 0.0192
FMBH / First Mid Bancshares, Inc. 0.00 0.03 0.0154 0.0154
CPF / Central Pacific Financial Corp. 0.00 0.03 0.0135 0.0135
CRDO / Credo Technology Group Holding Ltd 0.00 0.03 0.0127 0.0127
BY / Byline Bancorp, Inc. 0.00 0.02 0.0118 0.0118
THFF / First Financial Corporation 0.00 0.02 0.0104 0.0104
BMRC / Bank of Marin Bancorp 0.00 0.01 0.0067 0.0067
FISI / Financial Institutions, Inc. 0.00 0.01 0.0038 0.0038
GLDD / Great Lakes Dredge & Dock Corporation 0.00 0.01 0.0033 0.0033
ACT / Enact Holdings, Inc. 0.00 0.00 0.0018 0.0018
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4194
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 -100.00 -0.1636
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 -100.00 -0.3602
PEN / Penumbra, Inc. 0.00 -100.00 0.00 -100.00 -0.3561
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.5747