TM

Thrivent Mid Cap Growth Portfolio

Mutual Fund
THRIVENT SERIES FUND INC
Last update 2025-02-26 84 Stocks (10 new)
Value $88.00 Mil Turnover 13 %
Countries:
Top Holdings: HWM(1.93%)HUBS(1.88%)MPWR(1.73%)TW(1.69%)PTC(1.65%)
Summary Stock Picks Current Portfolio
Thrivent Mid Cap Growth Portfo... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HWM
Howmet Aerospace Inc
15,510
1,696.3
-19.12%
1.930
-0.42%
0.000
+54.68%
+74.42%
76,895.9
Aerospace & Defense
HUBS
HubSpot Inc
2,372
1,652.7
-0.50%
1.880
-0.01%
0.000
+0.50%
-22.15%
28,605.4
Software
MPWR
Monolithic Power Systems Inc
2,562
1,515.9
+25.40%
1.730
+0.35%
0.010
+38.81%
+23.16%
34,724.5
Semiconductors
TW
Tradeweb Markets Inc
11,337
1,484.2
+15.20%
1.690
+0.22%
0.010
+2.78%
+5.59%
29,447.0
Capital Markets
PTC
PTC Inc
7,908
1,454.0
-0.50%
1.650
-0.01%
0.010
+39.04%
+8.56%
23,942.8
Software
EXLS
ExlService Holdings Inc
31,669
1,405.5
-9.26%
1.600
-0.14%
0.020
-5.24%
-4.15%
6,921.0
Software
ROST
Ross Stores Inc
9,248
1,398.9
+9.96%
1.590
+0.14%
0.000
-6.67%
-13.58%
42,499.5
Retail - Cyclical
GMED
Globus Medical Inc
16,907
1,398.4
New Holding
1.590
+1.59%
0.010
-20.66%
-31.88%
7,627.3
Medical Devices & Instruments
TYL
Tyler Technologies Inc
2,345
1,352.2
+21.50%
1.540
+0.27%
0.010
-1.02%
-2.13%
24,337.2
Software
TPG
TPG Inc
21,438
1,347.2
-0.50%
1.530
-0.01%
0.020
+29.94%
-9.21%
8,110.4
Asset Management

Thrivent Mid Cap Growth Portfolio's Historical Top Holdings Breakdowns

Thrivent Mid Cap Growth 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
GMED
Globus Medical Inc
2024-12-31
New Buy
New Buy
+1.59%
●
69.79 ($79) 85.61
$56.34
-28.68%
New holding
16,907
16,907
CHE
Chemed Corp
2024-12-31
Sold Out
Sold Out
-1.42%
●
517.44 ($563.26) 612.59
$451.30
-19.88%
Sold Out
0
-2,077
FICO
Fair Isaac Corp
2024-12-31
New Buy
New Buy
+1.34%
●
1913.38 ($2139.44) 2382.4
$1,541.62
-27.94%
New holding
593
593
LRCX
Lam Research Corp
2024-12-31
Sold Out
Sold Out
-1.33%
●
70.05 ($75.79) 85.7
$100.66
32.81%
Sold Out
0
-14,310
SNPS
Synopsys Inc
2024-12-31
Sold Out
Sold Out
-1.25%
●
485.36 ($523.15) 588
$584.76
11.78%
Sold Out
0
-2,169
ICLR
Icon PLC
2024-12-31
Sold Out
Sold Out
-1.20%
●
187.22 ($232.71) 297.72
$143.54
-38.32%
Sold Out
0
-3,673
CASY
Casey's General Stores Inc
2024-12-31
New Buy
New Buy
+1.12%
●
366.65 ($403.34) 427.88
$510.25
26.51%
New holding
2,482
2,482
FI
Fiserv Inc
2024-12-31
New Buy
New Buy
+1.11%
●
182.45 ($204.51) 222.45
$165.74
-18.96%
New holding
4,734
4,734
EHC
Encompass Health Corp
2024-12-31
New Buy
New Buy
+1.05%
●
92.35 ($98.22) 103.77
$110.01
12.00%
New holding
9,946
9,946
ALGN
Align Technology Inc
2024-12-31
Sold Out
Sold Out
-1.03%
●
205.03 ($223.04) 241.35
$190.77
-14.47%
Sold Out
0
-3,560

Thrivent Mid Cap Growth Portfolio Total Holding History ($B)

To

Thrivent Mid Cap Growth Portfolio's Asset Allocation

To

Thrivent Mid Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thrivent Mid Cap Growth Portfolio's Hypothetical Growth since 2024-12-31

Thrivent Mid Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Mid Cap Growth Portfolio's Holdings Heat Map

Size field:

Thrivent Mid Cap Growth Portfolio's Holdings Bubble Chart

Thrivent Mid Cap Growth Portfolio News

  • 1

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