TM
| |
Thrivent Moderately Aggressive Allocation PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-02-26 | 903 Stocks (121 new) |
| Value $2.06 Bil | Turnover 11 % |
Thrivent Moderately Aggressive... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 885,924 | 118,970.7 | +0.38% | 5.780 | +0.02% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AAPL | Apple Inc | 459,725 | 115,124.3 | +1.68% | 5.590 | +0.09% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 268,247 | 113,066.1 | +1.65% | 5.490 | +0.09% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AMZN | Amazon.com Inc | 395,982 | 86,874.5 | +14.43% | 4.220 | +0.53% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
GOOG | Alphabet Inc | 350,851 | 66,816.1 | -6.59% | 3.240 | -0.19% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
META | Meta Platforms Inc | 110,179 | 64,510.9 | +6.28% | 3.130 | +0.19% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
TSLA | Tesla Inc | 98,284 | 39,691.0 | +3.22% | 1.930 | +0.06% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
AVGO | Broadcom Inc | 144,948 | 33,604.7 | +42.30% | 1.630 | +0.48% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
LLY | Eli Lilly and Co | 37,054 | 28,605.7 | +18.74% | 1.390 | +0.22% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
NOW | ServiceNow Inc | 26,551 | 28,147.3 | -4.56% | 1.370 | -0.05% | 0.010 | +19.49% | -11.45% | 194,470.1 | Software |
Thrivent Moderately Aggressive Allocation Portfolio's Historical Top Holdings Breakdowns
Thrivent Moderately Aggressive Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-12-31 | Add Add | +0.53% | 180.8 ($204.89) 232.93 | $225.02 | 9.82% | Add 14.43% | 395,982 | 49,945 | |
AVGO | Broadcom Inc | 2024-12-31 | Add Add | +0.48% | 159.67 ($185.23) 250 | $274.38 | 48.13% | Add 42.3% | 144,948 | 43,087 | |
NKE | Nike Inc | 2024-12-31 | New Buy New Buy | +0.40% | 73.36 ($78.38) 83.94 | $72.63 | -7.34% | New holding | 109,887 | 109,887 | |
HAL | Halliburton Co | 2024-12-31 | Reduce Reduce | -0.40% | 25.77 ($29.22) 31.99 | $23.08 | -21.01% | Reduce -94.34% | 17,714 | -295,150 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Add Add | +0.39% | 485.52 ($567.94) 625.25 | $304.10 | -46.46% | Add 364.96% | 20,221 | 15,872 | |
ODFL | Old Dominion Freight Line Inc | 2024-12-31 | Add Add | +0.36% | 176.4 ($203.88) 231.84 | $167.73 | -17.73% | Add 338.24% | 54,592 | 42,135 | |
UPS | United Parcel Service Inc | 2024-12-31 | Reduce Reduce | -0.36% | 122.65 ($131.58) 138.35 | $101.27 | -23.04% | Reduce -93.71% | 3,754 | -55,963 | |
NUE | Nucor Corp | 2024-12-31 | Reduce Reduce | -0.36% | 115.78 ($143.71) 167.74 | $142.40 | -0.91% | Reduce -92.2% | 4,340 | -51,332 | |
JBHT | JB Hunt Transport Services Inc | 2024-12-31 | Add Add | +0.36% | 164.22 ($178.88) 197.19 | $153.57 | -14.15% | Add 1239.07% | 47,162 | 43,640 | |
HWM | Howmet Aerospace Inc | 2024-12-31 | Reduce Reduce | -0.33% | 99.72 ($109.64) 120.09 | $179.68 | 63.88% | Reduce -64.33% | 39,085 | -70,479 |
Thrivent Moderately Aggressive Allocation Portfolio Total Holding History ($B)
Thrivent Moderately Aggressive Allocation Portfolio's Asset Allocation
Thrivent Moderately Aggressive Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Thrivent Moderately Aggressive Allocation Portfolio's Hypothetical Growth since 2024-12-31
Thrivent Moderately Aggressive Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Moderately Aggressive Allocation Portfolio's Holdings Heat Map
Size field:
Thrivent Moderately Aggressive Allocation Portfolio's Holdings Bubble Chart
Thrivent Moderately Aggressive Allocation Portfolio News
- 1
Discussions on Thrivent Moderately Aggressive Allocation Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers