TL
| |
Thrivent Large Cap Value PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-06-25 | 85 Stocks (2 new) |
| Value $2.87 Bil | Turnover 5 % |
Thrivent Large Cap Value Portf... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 1,314,160 | 94,343.6 | 0% | 3.290 | 0% | 0.040 | +27.49% | +16.75% | 261,365.1 | Banks | |
XOM | Exxon Mobil Corp | 715,294 | 85,069.9 | 0% | 2.970 | 0% | 0.020 | +3.50% | +2.27% | 465,613.4 | Oil & Gas | |
BAC | Bank of America Corp | 1,728,992 | 72,150.8 | 0% | 2.520 | 0% | 0.020 | +30.63% | +10.43% | 356,551.6 | Banks | |
JNJ | Johnson & Johnson | 421,510 | 69,903.2 | 0% | 2.440 | 0% | 0.020 | +5.66% | +15.57% | 395,558.2 | Drug Manufacturers | |
PM | Philip Morris International Inc | 423,335 | 67,196.0 | -11.88% | 2.340 | -0.25% | 0.030 | +11.90% | +52.13% | 280,367.7 | Tobacco Products | |
CSCO | Cisco Systems Inc | 1,086,730 | 67,062.1 | 0% | 2.340 | 0% | 0.030 | +26.65% | +17.90% | 271,062.3 | Hardware | |
UNH | UnitedHealth Group Inc | 122,789 | 64,310.7 | New Holding | 2.240 | +2.24% | 0.010 | -32.58% | -43.07% | 258,285.6 | Healthcare Plans | |
MSFT | Microsoft Corp | 166,296 | 62,425.9 | +154.91% | 2.180 | +1.32% | 0.000 | +42.49% | +21.64% | 3,796,208.9 | Software | |
ETR | Entergy Corp | 708,513 | 60,570.8 | -2.86% | 2.110 | -0.06% | 0.160 | +8.77% | +16.34% | 38,804.3 | Utilities - Regulated | |
VZ | Verizon Communications Inc | 1,330,005 | 60,329.0 | 0% | 2.100 | 0% | 0.030 | +1.25% | +12.39% | 180,350.3 | Telecommunication Services |
Thrivent Large Cap Value Portfolio's Historical Top Holdings Breakdowns
Thrivent Large Cap Value Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +2.24% | 461.52 ($511.2) 548.18 | $284.91 | -44.27% | New holding | 122,789 | 122,789 | |
ELV | Elevance Health Inc | 2025-03-31 | Sold Out Sold Out | -1.42% | 365.83 ($401.43) 436.25 | $279.87 | -30.28% | Sold Out | 0 | -107,233 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.32% | 375.39 ($407.71) 447.2 | $510.49 | 25.21% | Add 154.91% | 166,296 | 101,059 | |
BMRN | BioMarin Pharmaceutical Inc | 2025-03-31 | New Buy New Buy | +0.50% | 61.25 ($67.28) 72.83 | $57.18 | -15.01% | New holding | 204,433 | 204,433 | |
LW | Lamb Weston Holdings Inc | 2025-03-31 | Reduce Reduce | -0.46% | 48.65 ($56.64) 66.04 | $48.47 | -14.42% | Reduce -61.17% | 121,779 | -191,832 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Reduce Reduce | -0.30% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Reduce -22.49% | 165,650 | -48,066 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.25% | 117.15 ($141.65) 158.79 | $180.29 | 27.28% | Reduce -11.88% | 423,335 | -57,052 | |
KEY | KeyCorp | 2025-03-31 | Add Add | +0.24% | 15.15 ($16.96) 18.3 | $18.56 | 9.44% | Add 32.3% | 1,746,060 | 426,245 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.19% | 217.4 ($244.61) 264.74 | $287.30 | 17.45% | Reduce -11.39% | 191,482 | -24,622 | |
DHI | D.R. Horton Inc | 2025-03-31 | Add Add | +0.19% | 125.29 ($134.11) 147.65 | $130.99 | -2.33% | Add 36.16% | 157,549 | 41,843 |
Thrivent Large Cap Value Portfolio Total Holding History ($B)
Thrivent Large Cap Value Portfolio's Asset Allocation
Thrivent Large Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Thrivent Large Cap Value Portfolio's Hypothetical Growth since 2025-03-31
Thrivent Large Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Large Cap Value Portfolio's Holdings Heat Map
Size field:
Thrivent Large Cap Value Portfolio's Holdings Bubble Chart
Thrivent Large Cap Value Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers