Mga Batayang Estadistika
| Nilai Portofolio | $ 3,090,660,289 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,090,660,289 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A meliputi: Robinhood Markets, Inc. (US:HOOD) , .
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 |
|---|---|---|---|---|
| 2.18 | 344.02 | 11.1518 | 2.4073 | |
| 0.62 | 309.47 | 10.0316 | 2.1829 | |
| 0.47 | 129.08 | 4.1843 | 1.4243 | |
| 0.33 | 239.96 | 7.7785 | 1.1595 | |
| 0.04 | 48.66 | 1.5772 | 1.0540 | |
| 0.29 | 26.94 | 0.8733 | 0.8733 | |
| 0.28 | 38.74 | 1.2557 | 0.6103 | |
| 0.06 | 42.43 | 1.3754 | 0.4209 | |
| 1.25 | 275.22 | 8.9213 | 0.4192 | |
| 0.11 | 58.47 | 1.8952 | 0.3776 |
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 |
|---|---|---|---|---|
| 0.89 | 181.66 | 5.8886 | -2.6862 | |
| 43.79 | 43.79 | 1.4194 | -1.2848 | |
| 0.55 | 51.20 | 1.6597 | -0.4933 | |
| 0.35 | 124.44 | 4.0338 | -0.4726 | |
| 0.17 | 25.95 | 0.8413 | -0.3476 | |
| 0.09 | 69.89 | 2.2656 | -0.2824 | |
| 0.18 | 64.54 | 2.0922 | -0.2260 | |
| 0.18 | 31.16 | 1.0099 | -0.1550 | |
| 0.43 | 28.83 | 0.9346 | -0.0838 | |
| 0.97 | 40.53 | 1.3138 | -0.0815 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.18 | 1.26 | 344.02 | 47.61 | 11.1518 | 2.4073 | |||
| MSFT / Microsoft Corporation | 0.62 | 11.65 | 309.47 | 47.94 | 10.0316 | 2.1829 | |||
| AMZN / Amazon.com, Inc. | 1.25 | 5.33 | 275.22 | 21.45 | 8.9213 | 0.4192 | |||
| META / Meta Platforms, Inc. | 0.33 | 6.22 | 239.96 | 36.02 | 7.7785 | 1.1595 | |||
| AAPL / Apple Inc. | 0.89 | -13.94 | 181.66 | -20.51 | 5.8886 | -2.6862 | |||
| GOOG / Alphabet Inc. | 0.95 | 8.70 | 168.81 | 23.42 | 5.4720 | 0.3404 | |||
| AVGO / Broadcom Inc. | 0.47 | 6.59 | 129.08 | 75.48 | 4.1843 | 1.4243 | |||
| V / Visa Inc. | 0.35 | 2.27 | 124.44 | 3.61 | 4.0338 | -0.4726 | |||
| TSLA / Tesla, Inc. | 0.27 | -7.01 | 85.90 | 13.99 | 2.7846 | -0.0430 | |||
| NOW / ServiceNow, Inc. | 0.07 | 4.17 | 71.46 | 34.52 | 2.3165 | 0.3233 | |||
| LLY / Eli Lilly and Company | 0.09 | 9.04 | 69.89 | 2.92 | 2.2656 | -0.2824 | |||
| HD / The Home Depot, Inc. | 0.18 | 4.42 | 64.54 | 4.46 | 2.0922 | -0.2260 | |||
| ISRG / Intuitive Surgical, Inc. | 0.11 | 31.74 | 58.47 | 44.54 | 1.8952 | 0.3776 | |||
| JPM / JPMorgan Chase & Co. | 0.18 | 17.73 | 52.69 | 39.14 | 1.7081 | 0.2872 | |||
| DASH / DoorDash, Inc. | 0.21 | 7.36 | 52.10 | 44.80 | 1.6889 | 0.3389 | |||
| UBER / Uber Technologies, Inc. | 0.55 | -30.32 | 51.20 | -10.77 | 1.6597 | -0.4933 | |||
| WMT / Walmart Inc. | 0.52 | 6.43 | 51.07 | 18.54 | 1.6556 | 0.0390 | |||
| NFLX / Netflix, Inc. | 0.04 | 36.95 | 48.66 | 276.67 | 1.5772 | 1.0540 | |||
| CAT / Caterpillar Inc. | 0.12 | 21.31 | 47.20 | 42.80 | 1.5299 | 0.2898 | |||
| IBM / International Business Machines Corporation | 0.16 | 3.89 | 46.75 | 23.15 | 1.5154 | 0.0911 | |||
| PH / Parker-Hannifin Corporation | 0.06 | 25.97 | 44.76 | 44.75 | 1.4510 | 0.2907 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 43.79 | -39.25 | 43.79 | -39.24 | 1.4194 | -1.2848 | |||
| SPOT / Spotify Technology S.A. | 0.06 | 19.55 | 42.43 | 66.79 | 1.3754 | 0.4209 | |||
| FAST / Fastenal Company | 0.97 | 101.23 | 40.53 | 8.98 | 1.3138 | -0.0815 | |||
| AMAT / Applied Materials, Inc. | 0.22 | -3.49 | 40.16 | 21.75 | 1.3019 | 0.0642 | |||
| FTNT / Fortinet, Inc. | 0.37 | 7.50 | 39.63 | 18.06 | 1.2847 | 0.0252 | |||
| AXP / American Express Company | 0.12 | 31.14 | 39.50 | 55.48 | 1.2803 | 0.3272 | |||
| PLTR / Palantir Technologies Inc. | 0.28 | 39.41 | 38.74 | 125.18 | 1.2557 | 0.6103 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.11 | 9.07 | 34.14 | 23.55 | 1.1067 | 0.0699 | |||
| AMGN / Amgen Inc. | 0.12 | 67.14 | 32.18 | 49.79 | 1.0431 | 0.2371 | |||
| EXPE / Expedia Group, Inc. | 0.18 | 0.00 | 31.16 | 0.34 | 1.0099 | -0.1550 | |||
| DHR / Danaher Corporation | 0.15 | 11.00 | 30.48 | 6.96 | 0.9879 | -0.0811 | |||
| BBY / Best Buy Co., Inc. | 0.43 | 16.47 | 28.83 | 6.22 | 0.9346 | -0.0838 | |||
| CDW / CDW Corporation | 0.15 | 0.00 | 27.55 | 11.44 | 0.8929 | -0.0345 | |||
| HOOD / Robinhood Markets, Inc. | 0.29 | 26.94 | 0.8733 | 0.8733 | |||||
| AMP / Ameriprise Financial, Inc. | 0.05 | 0.00 | 26.60 | 10.25 | 0.8621 | -0.0430 | |||
| ZTS / Zoetis Inc. | 0.17 | -13.52 | 25.95 | -18.09 | 0.8413 | -0.3476 | |||
| COP / ConocoPhillips | 0.28 | 68.68 | 24.72 | 44.14 | 0.8012 | 0.1578 |
