TM
| |
Thrivent Mid Cap Index PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-02-26 | 401 Stocks (8 new) |
| Value $685.00 Mil | Turnover 3 % |
Thrivent Mid Cap Index Portfol... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 29,727 | 5,504.9 | -1.62% | 0.800 | -0.01% | 0.020 | +22.87% | -6.92% | 20,957.6 | Retail - Cyclical | |
ILMN | Illumina Inc | 37,318 | 4,986.8 | -0.28% | 0.730 | 0% | 0.020 | +35.03% | -28.06% | 15,219.0 | Medical Diagnostics & Research | |
EXE | Expand Energy Corp | 49,469 | 4,924.6 | +1.98% | 0.720 | +0.01% | 0.020 | +2.56% | +10.33% | 25,854.1 | Oil & Gas | |
EME | EMCOR Group Inc | 10,824 | 4,913.0 | -1.25% | 0.720 | -0.01% | 0.020 | +49.37% | +24.80% | 25,313.3 | Construction | |
IBKR | Interactive Brokers Group Inc | 102,476 | 4,526.1 | +0.20% | 0.660 | 0% | 0.020 | +60.85% | +45.42% | 27,915.3 | Capital Markets | |
PSTG | Pure Storage Inc | 73,249 | 4,499.7 | +0.91% | 0.660 | +0.01% | 0.020 | +39.21% | -5.39% | 18,995.5 | Hardware | |
DOCU | DocuSign Inc | 47,758 | 4,295.4 | New Holding | 0.630 | +0.63% | 0.020 | +5.24% | -11.75% | 16,037.7 | Software | |
BURL | Burlington Stores Inc | 14,819 | 4,224.3 | -0.07% | 0.620 | 0% | 0.020 | +17.18% | -6.90% | 16,743.2 | Retail - Cyclical | |
CSL | Carlisle Companies Inc | 10,636 | 3,923.0 | -1.84% | 0.570 | -0.01% | 0.020 | +16.23% | +11.63% | 17,716.2 | Construction | |
RBA | RB Global Inc | 43,392 | 3,914.4 | +0.24% | 0.570 | 0% | 0.020 | +13.30% | +22.68% | 20,357.9 | Business Services |
Thrivent Mid Cap Index Portfolio's Historical Top Holdings Breakdowns
Thrivent Mid Cap Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LII | Lennox International Inc | 2024-12-31 | Sold Out Sold Out | -0.67% | 589.36 ($625.7) 678.43 | $609.43 | -2.60% | Sold Out | 0 | -7,534 | |
DOCU | DocuSign Inc | 2024-12-31 | New Buy New Buy | +0.63% | 62.33 ($80.14) 106.99 | $79.37 | -0.96% | New holding | 47,758 | 47,758 | |
TPL | Texas Pacific Land Corp | 2024-12-31 | Sold Out Sold Out | -0.57% | 930.01 ($1231.19) 1730 | $997.11 | -19.01% | Sold Out | 0 | -4,427 | |
FLEX | Flex Ltd | 2024-12-31 | New Buy New Buy | +0.51% | 32.52 ($37.08) 41.3 | $53.06 | 43.10% | New holding | 91,243 | 91,243 | |
MLI | Mueller Industries Inc | 2024-12-31 | New Buy New Buy | +0.31% | 71.2 ($81.43) 95.34 | $84.48 | 3.75% | New holding | 26,761 | 26,761 | |
CRS | Carpenter Technology Corp | 2024-12-31 | New Buy New Buy | +0.29% | 149.5 ($171.72) 196.14 | $287.42 | 67.38% | New holding | 11,728 | 11,728 | |
BILL | BILL Holdings Inc | 2024-12-31 | New Buy New Buy | +0.28% | 51.4 ($74.94) 97.41 | $45.86 | -38.80% | New holding | 22,404 | 22,404 | |
CMA | Comerica Inc | 2024-12-31 | New Buy New Buy | +0.28% | 57.88 ($65.11) 72.73 | $65.32 | 0.32% | New holding | 30,944 | 30,944 | |
FOUR | Shift4 Payments Inc | 2024-12-31 | New Buy New Buy | +0.24% | 88.91 ($99.45) 114.95 | $106.56 | 7.15% | New holding | 16,156 | 16,156 | |
CHWY | Chewy Inc | 2024-12-31 | New Buy New Buy | +0.19% | 26.51 ($31.13) 35.87 | $39.17 | 25.83% | New holding | 38,782 | 38,782 |
Thrivent Mid Cap Index Portfolio Total Holding History ($B)
Thrivent Mid Cap Index Portfolio's Asset Allocation
Thrivent Mid Cap Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thrivent Mid Cap Index Portfolio's Hypothetical Growth since 2024-12-31
Thrivent Mid Cap Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Mid Cap Index Portfolio's Holdings Heat Map
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Thrivent Mid Cap Index Portfolio's Holdings Bubble Chart
Thrivent Mid Cap Index Portfolio News
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