Mga Batayang Estadistika
| Nilai Portofolio | $ 48,600,502 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,600,502 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , U.S. Bancorp (US:USB) , M&T Bank Corporation (US:MTB) , Sysco Corporation (US:SYY) , and Labcorp Holdings Inc. (US:LH) . Posisi baru THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A meliputi: Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Delta Air Lines, Inc. (US:DAL) , TD SYNNEX Corporation (US:SNX) , Crown Holdings, Inc. (US:CCK) , and Diamondback Energy, Inc. (US:FANG) .
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 |
|---|---|---|---|---|
| 0.01 | 0.92 | 1.8829 | 1.8829 | |
| 0.01 | 0.67 | 1.3833 | 1.3833 | |
| 0.00 | 0.56 | 1.1539 | 1.1539 | |
| 0.01 | 0.49 | 1.0074 | 1.0074 | |
| 0.00 | 0.49 | 1.0048 | 1.0048 | |
| 0.00 | 0.42 | 0.8714 | 0.8714 | |
| 1.35 | 1.35 | 2.7694 | 0.8563 | |
| 0.00 | 0.83 | 1.7147 | 0.7788 | |
| 0.05 | 0.83 | 1.7051 | 0.7780 | |
| 0.00 | 0.37 | 0.7562 | 0.7562 |
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 | 0.38 | 0.7826 | -0.9007 | |
| 0.04 | 0.37 | 0.7516 | -0.6937 | |
| 0.00 | 0.46 | 0.9357 | -0.6846 | |
| 0.01 | 0.49 | 1.0095 | -0.5875 | |
| 0.01 | 0.49 | 1.0046 | -0.5757 | |
| 0.01 | 0.85 | 1.7555 | -0.5673 | |
| 0.00 | 0.27 | 0.5635 | -0.4824 | |
| 0.00 | 0.27 | 0.5581 | -0.4712 | |
| 0.02 | 0.75 | 1.5366 | -0.4483 | |
| 0.00 | 0.29 | 0.5966 | -0.4432 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.35 | 50.12 | 1.35 | 50.06 | 2.7694 | 0.8563 | |||
| USB / U.S. Bancorp | 0.03 | -0.06 | 1.23 | 7.16 | 2.5234 | 0.0802 | |||
| MTB / M&T Bank Corporation | 0.01 | -0.07 | 1.18 | 8.46 | 2.4270 | 0.1063 | |||
| SYY / Sysco Corporation | 0.01 | 12.56 | 1.06 | 13.67 | 2.1722 | 0.1893 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 12.84 | 0.99 | 27.35 | 2.0308 | 0.3760 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.92 | 1.8829 | 1.8829 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | -0.07 | 0.91 | 9.46 | 1.8805 | 0.0978 | |||
| AYI / Acuity Inc. | 0.00 | 40.95 | 0.91 | 59.65 | 1.8730 | 0.6566 | |||
| MKSI / MKS Inc. | 0.01 | -12.15 | 0.89 | 8.79 | 1.8342 | 0.0875 | |||
| CTRA / Coterra Energy Inc. | 0.03 | 7.07 | 0.89 | -5.95 | 1.8199 | -0.1873 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -22.71 | 0.85 | -21.67 | 1.7555 | -0.5673 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 17.01 | 0.84 | 22.71 | 1.7341 | 0.2674 | |||
| GD / General Dynamics Corporation | 0.00 | 77.58 | 0.83 | 90.18 | 1.7147 | 0.7788 | |||
| CCI / Crown Castle Inc. | 0.01 | 16.40 | 0.83 | 14.76 | 1.7124 | 0.1645 | |||
| EVRG / Evergy, Inc. | 0.01 | -0.07 | 0.83 | 0.00 | 1.7090 | -0.0650 | |||
| ALL / The Allstate Corporation | 0.00 | -0.07 | 0.83 | -2.81 | 1.7089 | -0.1153 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | 76.46 | 0.83 | 91.01 | 1.7051 | 0.7780 | |||
| NUE / Nucor Corporation | 0.01 | -0.06 | 0.81 | 7.57 | 1.6665 | 0.0600 | |||
| HXL / Hexcel Corporation | 0.01 | -0.10 | 0.81 | 3.07 | 1.6605 | -0.0105 | |||
| DTE / DTE Energy Company | 0.01 | 0.76 | 0.77 | -3.51 | 1.5853 | -0.1179 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.38 | 0.77 | 17.07 | 1.5798 | 0.1795 | |||
| DVN / Devon Energy Corporation | 0.02 | -5.61 | 0.75 | -19.68 | 1.5366 | -0.4483 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 15.47 | 0.74 | 4.96 | 1.5220 | 0.0171 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -14.15 | 0.73 | -15.26 | 1.5083 | -0.3383 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | -2.52 | 0.73 | -12.73 | 1.4958 | -0.2821 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 18.44 | 0.72 | 30.55 | 1.4769 | 0.3039 | |||
| CG / The Carlyle Group Inc. | 0.01 | -26.51 | 0.72 | -13.33 | 1.4710 | -0.2893 | |||
| LNT / Alliant Energy Corporation | 0.01 | -0.06 | 0.68 | -6.09 | 1.3976 | -0.1457 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.67 | 1.3833 | 1.3833 | |||||
| FTV / Fortive Corporation | 0.01 | 105.68 | 0.66 | 46.58 | 1.3668 | 0.3994 | |||
| WDC / Western Digital Corporation | 0.01 | -19.86 | 0.66 | 26.78 | 1.3547 | 0.2471 | |||
| FLR / Fluor Corporation | 0.01 | 5.93 | 0.64 | 51.65 | 1.3238 | 0.4184 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 17.63 | 0.63 | 31.03 | 1.2862 | 0.2679 | |||
| STE / STERIS plc | 0.00 | 23.20 | 0.62 | 30.61 | 1.2829 | 0.2640 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -0.06 | 0.62 | 6.57 | 1.2686 | 0.0344 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 21.67 | 0.61 | 9.34 | 1.2527 | 0.0627 | |||
| JNJ / Johnson & Johnson | 0.00 | -0.05 | 0.59 | -7.93 | 1.2188 | -0.1542 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -0.05 | 0.59 | -3.29 | 1.2089 | -0.0870 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.56 | 1.1539 | 1.1539 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -28.50 | 0.56 | -21.60 | 1.1502 | -0.3710 | |||
| CEG / Constellation Energy Corporation | 0.00 | 14.47 | 0.56 | 83.50 | 1.1449 | 0.4969 | |||
| VST / Vistra Corp. | 0.00 | 14.76 | 0.55 | 89.35 | 1.1343 | 0.5132 | |||
| NI / NiSource Inc. | 0.01 | -17.75 | 0.55 | -17.27 | 1.1341 | -0.2870 | |||
| FUN / Six Flags Entertainment Corporation | 0.02 | 38.94 | 0.55 | 18.66 | 1.1256 | 0.1408 | |||
| COF / Capital One Financial Corporation | 0.00 | -0.08 | 0.54 | 18.68 | 1.1113 | 0.1393 | |||
| COHR / Coherent Corp. | 0.01 | -0.07 | 0.54 | 37.18 | 1.1014 | 0.2694 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.05 | 68.06 | 0.52 | 79.86 | 1.0659 | 0.4501 | |||
| AGCO / AGCO Corporation | 0.00 | -22.55 | 0.50 | -13.70 | 1.0378 | -0.2091 | |||
| HR / Healthcare Realty Trust Incorporated | 0.03 | -0.06 | 0.50 | -6.21 | 1.0247 | -0.1083 | |||
| BAX / Baxter International Inc. | 0.02 | 27.92 | 0.50 | 13.27 | 1.0181 | 0.0851 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -23.67 | 0.49 | -34.49 | 1.0095 | -0.5875 | |||
| ETR / Entergy Corporation | 0.01 | 0.49 | 1.0074 | 1.0074 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.49 | 1.0048 | 1.0048 | |||||
| COLM / Columbia Sportswear Company | 0.01 | -18.30 | 0.49 | -34.14 | 1.0046 | -0.5757 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | -0.05 | 0.48 | -5.47 | 0.9962 | -0.0958 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -30.44 | 0.46 | -40.05 | 0.9357 | -0.6846 | |||
| KN / Knowles Corporation | 0.02 | 40.46 | 0.43 | 62.60 | 0.8777 | 0.3187 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.42 | 0.8714 | 0.8714 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | -0.07 | 0.42 | -4.79 | 0.8578 | -0.0766 | |||
| JBL / Jabil Inc. | 0.00 | -45.39 | 0.41 | -12.58 | 0.8445 | -0.1560 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -26.26 | 0.39 | -20.93 | 0.8002 | -0.2502 | |||
| IMAX / IMAX Corporation | 0.01 | -24.62 | 0.38 | -20.08 | 0.7872 | -0.2334 | |||
| FLS / Flowserve Corporation | 0.01 | -55.02 | 0.38 | -51.84 | 0.7826 | -0.9007 | |||
| PTC / PTC Inc. | 0.00 | -0.05 | 0.37 | 11.01 | 0.7687 | 0.0516 | |||
| WERN / Werner Enterprises, Inc. | 0.01 | -22.98 | 0.37 | -28.05 | 0.7654 | -0.3383 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.37 | 0.7562 | 0.7562 | |||||
| AGNC / AGNC Investment Corp. | 0.04 | -43.78 | 0.37 | -46.09 | 0.7516 | -0.6937 | |||
| NE / Noble Corporation plc | 0.01 | -29.54 | 0.35 | -21.17 | 0.7208 | -0.2262 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -28.28 | 0.35 | -30.46 | 0.7143 | -0.3499 | |||
| AA / Alcoa Corporation | 0.01 | -0.06 | 0.33 | -3.20 | 0.6856 | -0.0497 | |||
| AVTR / Avantor, Inc. | 0.02 | -0.06 | 0.33 | -16.88 | 0.6790 | -0.1695 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -28.97 | 0.30 | -21.76 | 0.6231 | -0.2002 | |||
| TPR / Tapestry, Inc. | 0.00 | -0.06 | 0.30 | 24.48 | 0.6183 | 0.1038 | |||
| CE / Celanese Corporation | 0.01 | -0.06 | 0.30 | -2.60 | 0.6175 | -0.0399 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.11 | 0.29 | -40.45 | 0.5966 | -0.4432 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -48.12 | 0.27 | -44.08 | 0.5635 | -0.4824 | |||
| EXE / Expand Energy Corporation | 0.00 | -46.47 | 0.27 | -43.78 | 0.5581 | -0.4712 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -31.51 | 0.26 | -19.33 | 0.5420 | -0.1551 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -33.56 | 0.24 | -29.48 | 0.5032 | -0.2358 | |||
| HUM / Humana Inc. | 0.00 | -31.52 | 0.24 | -36.72 | 0.5002 | -0.3197 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -0.06 | 0.23 | -12.93 | 0.4715 | -0.0902 | |||
| RAL / Ralliant Corporation | 0.00 | 0.21 | 0.4237 | 0.4237 |
