TM
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Thrivent Mid Cap Stock PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-06-25 | 56 Stocks (5 new) |
| Value $2.03 Bil | Turnover 14 % |
Thrivent Mid Cap Stock Portfol... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRMB | Trimble Inc | 1,025,921 | 67,351.7 | +2.30% | 3.320 | +0.07% | 0.430 | +40.89% | +16.11% | 19,573.7 | Hardware | |
EXE | Expand Energy Corp | 593,345 | 66,051.2 | -12.32% | 3.250 | -0.39% | 0.250 | +2.56% | +10.33% | 25,854.1 | Oil & Gas | |
STLD | Steel Dynamics Inc | 522,528 | 65,357.8 | +9.70% | 3.220 | +0.28% | 0.350 | +11.70% | +16.30% | 19,541.0 | Steel | |
DOCU | Docusign Inc | 778,540 | 63,373.2 | +2.30% | 3.120 | +0.07% | 0.390 | +5.24% | -11.75% | 16,037.7 | Software | |
KNSL | Kinsale Capital Group Inc | 120,206 | 58,505.5 | +2.30% | 2.880 | +0.06% | 0.520 | -1.10% | +3.32% | 11,193.7 | Insurance | |
GRMN | Garmin Ltd | 248,849 | 54,032.6 | +2.30% | 2.660 | +0.06% | 0.130 | +20.10% | +11.38% | 43,878.3 | Hardware | |
HWM | Howmet Aerospace Inc | 384,513 | 49,882.9 | -7.57% | 2.460 | -0.16% | 0.100 | +54.68% | +74.42% | 76,895.9 | Aerospace & Defense | |
SBAC | SBA Communications Corp | 225,156 | 49,536.6 | -16.91% | 2.440 | -0.44% | 0.210 | +2.60% | +15.92% | 25,131.4 | REITs | |
ACGL | Arch Capital Group Ltd | 495,074 | 47,616.2 | +2.30% | 2.350 | +0.05% | 0.130 | -4.56% | -4.33% | 33,109.6 | Insurance | |
ODFL | Old Dominion Freight Line Inc | 272,046 | 45,010.0 | +33.63% | 2.220 | +0.56% | 0.130 | +5.61% | -7.81% | 34,253.7 | Transportation |
Thrivent Mid Cap Stock Portfolio's Historical Top Holdings Breakdowns
Thrivent Mid Cap Stock 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FR | First Industrial Realty Trust Inc | 2025-03-31 | New Buy New Buy | +1.99% | 48.46 ($54.09) 57.99 | $49.99 | -7.58% | New holding | 748,585 | 748,585 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | New Buy New Buy | +1.69% | 271.72 ($341.7) 421.11 | $331.73 | -2.92% | New holding | 121,424 | 121,424 | |
HSY | The Hershey Co | 2025-03-31 | New Buy New Buy | +1.51% | 144.74 ($163.72) 186.36 | $171.29 | 4.62% | New holding | 178,849 | 178,849 | |
NVR | NVR Inc | 2025-03-31 | Reduce Reduce | -1.39% | 7062.02 ($7605.45) 8382.63 | $7,422.83 | -2.40% | Reduce -43.86% | 4,603 | -3,596 | |
PGNY | Progyny Inc | 2025-03-31 | New Buy New Buy | +1.34% | 17.43 ($21.54) 23.88 | $22.00 | 2.14% | New holding | 1,218,178 | 1,218,178 | |
EW | Edwards Lifesciences Corp | 2025-03-31 | Sold Out Sold Out | -1.30% | 67.95 ($71.57) 76.19 | $76.49 | 6.87% | Sold Out | 0 | -371,129 | |
TSN | Tyson Foods Inc | 2025-03-31 | Sold Out Sold Out | -1.27% | 54.27 ($58.72) 63.81 | $53.41 | -9.04% | Sold Out | 0 | -466,674 | |
URI | United Rentals Inc | 2025-03-31 | Reduce Reduce | -1.15% | 594.17 ($687.44) 789.56 | $808.05 | 17.54% | Reduce -34.63% | 64,837 | -34,351 | |
CNC | Centene Corp | 2025-03-31 | New Buy New Buy | +1.12% | 55.93 ($60.43) 65.89 | $27.95 | -53.75% | New holding | 372,821 | 372,821 | |
WAT | Waters Corp | 2025-03-31 | Add Add | +1.06% | 362.16 ($387.18) 417.28 | $287.53 | -25.74% | Add 92.37% | 121,262 | 58,226 |
Thrivent Mid Cap Stock Portfolio Total Holding History ($B)
Thrivent Mid Cap Stock Portfolio's Asset Allocation
Thrivent Mid Cap Stock 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 Stock Portfolio's Hypothetical Growth since 2025-03-31
Thrivent Mid Cap Stock Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Mid Cap Stock Portfolio's Holdings Heat Map
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Thrivent Mid Cap Stock Portfolio's Holdings Bubble Chart
Thrivent Mid Cap Stock Portfolio News
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