TA

Thrivent All Cap Portfolio

Mutual Fund
THRIVENT SERIES FUND INC
Last update 2025-06-25 133 Stocks (9 new)
Value $177.00 Mil Turnover 6 %
Countries:
Top Holdings: AAPL(5.50%)MSFT(5.33%)META(3.35%)AMZN(3.30%)NVDA(2.87%)
Summary Stock Picks Current Portfolio
Thrivent All Cap Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
43,814
9,732.4
0%
5.500
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
25,127
9,432.4
+7.01%
5.330
+0.35%
0.000
+38.94%
+21.47%
3,790,969.0
Software
META
Meta Platforms Inc
10,289
5,930.2
0%
3.350
0%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
AMZN
Amazon.com Inc
30,689
5,838.9
0%
3.300
0%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
NVDA
NVIDIA Corp
46,790
5,071.1
0%
2.870
0%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
GOOG
Alphabet Inc
27,959
4,368.0
0%
2.470
0%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
PM
Philip Morris International Inc
23,160
3,676.2
0%
2.080
0%
0.000
+10.33%
+50.95%
278,196.3
Tobacco Products
JPM
JPMorgan Chase & Co
13,838
3,394.5
0%
1.920
0%
0.000
+26.17%
+23.48%
800,897.6
Banks
MA
Mastercard Inc
6,000
3,288.7
0%
1.860
0%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
AMAT
Applied Materials Inc
20,237
2,936.8
0%
1.660
0%
0.000
+38.94%
+17.70%
152,827.8
Semiconductors

Thrivent All Cap Portfolio's Historical Top Holdings Breakdowns

Thrivent All Cap 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
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-0.77%
●
83.01 ($93.37) 101.02
$79.96
-14.36%
Sold Out
0
-14,266
DE
Deere & Co
2025-03-31
New Buy
New Buy
+0.73%
●
408.57 ($467.8) 509.27
$499.82
6.84%
New holding
2,756
2,756
HSY
The Hershey Co
2025-03-31
New Buy
New Buy
+0.61%
●
144.74 ($163.72) 186.36
$171.29
4.62%
New holding
6,282
6,282
ABBV
AbbVie Inc
2025-03-31
New Buy
New Buy
+0.60%
●
169.2 ($194.4) 216.66
$189.26
-2.64%
New holding
5,107
5,107
EPD
Enterprise Products Partners LP
2025-03-31
New Buy
New Buy
+0.59%
●
31.75 ($33.3) 34.14
$31.35
-5.86%
New holding
30,771
30,771
USFD
US Foods Holding Corp
2025-03-31
Sold Out
Sold Out
-0.58%
●
63.38 ($68.34) 72.02
$83.14
21.66%
Sold Out
0
-15,836
NOW
ServiceNow Inc
2025-03-31
Reduce
Reduce
-0.57%
●
783.83 ($963.73) 1170.39
$963.40
-0.03%
Reduce -35.92%
1,764
-989
OLED
Universal Display Corp
2025-03-31
New Buy
New Buy
+0.56%
●
139.48 ($149.41) 161.59
$151.22
1.21%
New holding
7,094
7,094
AMP
Ameriprise Financial Inc
2025-03-31
Reduce
Reduce
-0.51%
●
472.29 ($524.46) 575.13
$544.55
3.83%
Reduce -32.23%
3,718
-1,768
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.48%
●
84.5 ($93.81) 105.05
$95.05
1.32%
Reduce -33.14%
19,738
-9,782

Thrivent All Cap Portfolio Total Holding History ($B)

To

Thrivent All Cap Portfolio's Asset Allocation

To

Thrivent All Cap Portfolio Past Portfolios

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

Top Ranked Articles

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Thrivent All Cap Portfolio's Hypothetical Growth since 2025-03-31

Thrivent All Cap Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent All Cap Portfolio's Holdings Heat Map

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Thrivent All Cap Portfolio's Holdings Bubble Chart

Thrivent All Cap Portfolio News

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