TM
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Thrivent Moderately Conservative Allocation PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-02-26 | 903 Stocks (121 new) |
| Value $509.00 Mil | Turnover 8 % |
Thrivent Moderately Conservati... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 224,214 | 30,109.7 | -14.99% | 5.910 | -0.73% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 119,058 | 29,814.5 | -14.56% | 5.860 | -0.72% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 67,845 | 28,596.7 | -14.86% | 5.620 | -0.78% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 96,975 | 21,275.3 | -3.79% | 4.180 | -0.11% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 27,146 | 15,894.3 | -13.65% | 3.120 | -0.37% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 80,951 | 15,416.3 | -26.12% | 3.030 | -0.73% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 25,407 | 10,260.4 | -9.08% | 2.020 | -0.10% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
AVGO | Broadcom Inc | 38,749 | 8,983.6 | +14.86% | 1.760 | +0.23% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
LLY | Eli Lilly and Co | 9,407 | 7,262.2 | +1.59% | 1.430 | +0.02% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
NOW | ServiceNow Inc | 6,355 | 6,737.1 | -19.41% | 1.320 | -0.21% | 0.000 | +24.77% | -9.12% | 199,570.2 | Software |
Thrivent Moderately Conservative Allocation Portfolio's Historical Top Holdings Breakdowns
Thrivent Moderately Conservative Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -0.78% | 406.35 ($426.03) 454.46 | $510.05 | 19.72% | Reduce -14.86% | 67,845 | -11,837 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -0.73% | 118.85 ($138.16) 148.88 | $172.41 | 24.79% | Reduce -14.99% | 224,214 | -39,541 | |
GOOG | Alphabet Inc | 2024-12-31 | Reduce Reduce | -0.73% | 163.06 ($176.63) 198.16 | $185.94 | 5.27% | Reduce -26.12% | 80,951 | -28,616 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.72% | 221.69 ($235.83) 259.02 | $211.18 | -10.45% | Reduce -14.56% | 119,058 | -20,290 | |
HWM | Howmet Aerospace Inc | 2024-12-31 | Reduce Reduce | -0.52% | 99.72 ($109.64) 120.09 | $190.49 | 73.74% | Reduce -74.95% | 11,408 | -34,134 | |
UAL | United Airlines Holdings Inc | 2024-12-31 | New Buy New Buy | +0.43% | 55.62 ($84.99) 102.44 | $92.25 | 8.54% | New holding | 22,327 | 22,327 | |
MRK | Merck & Co Inc | 2024-12-31 | Reduce Reduce | -0.42% | 96.31 ($102.91) 112.08 | $79.96 | -22.30% | Reduce -92.46% | 1,970 | -24,173 | |
MMC | Marsh & McLennan Companies Inc | 2024-12-31 | Reduce Reduce | -0.39% | 209.89 ($221.84) 233.24 | $212.28 | -4.31% | Reduce -97.68% | 270 | -11,385 | |
HAL | Halliburton Co | 2024-12-31 | Reduce Reduce | -0.38% | 25.77 ($29.22) 31.99 | $21.22 | -27.38% | Reduce -95.44% | 4,128 | -86,432 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce Reduce | -0.37% | 554.08 ($587.14) 632.68 | $704.28 | 19.95% | Reduce -13.65% | 27,146 | -4,291 |
Thrivent Moderately Conservative Allocation Portfolio Total Holding History ($B)
Thrivent Moderately Conservative Allocation Portfolio's Asset Allocation
Thrivent Moderately Conservative Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thrivent Moderately Conservative Allocation Portfolio's Hypothetical Growth since 2024-12-31
Thrivent Moderately Conservative Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Moderately Conservative Allocation Portfolio's Holdings Heat Map
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Thrivent Moderately Conservative Allocation Portfolio's Holdings Bubble Chart
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