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THRIVENT BALANCED INCOME PLUS PORTFOLIOMutual Fund | |
| THRIVENT BALANCED INCOME PLUS PORTFOLIO | |
| Last update 2025-02-26 | 379 Stocks (36 new) |
| Value $120.00 Mil | Turnover 6 % |
THRIVENT BALANCED INCOME PLUS ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 10,758 | 4,534.5 | -15.46% | 3.780 | -0.59% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 18,023 | 4,513.3 | -19.53% | 3.770 | -0.71% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 33,519 | 4,501.3 | -20.45% | 3.760 | -0.73% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 14,054 | 3,083.3 | -11.25% | 2.570 | -0.23% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 4,756 | 2,784.7 | -18.48% | 2.320 | -0.43% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOG | Alphabet Inc | 13,595 | 2,589.0 | -31.04% | 2.160 | -0.71% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
TSLA | Tesla Inc | 3,833 | 1,547.9 | -13.02% | 1.290 | -0.10% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
AVGO | Broadcom Inc | 6,000 | 1,391.0 | +8.60% | 1.160 | +0.09% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
JPM | JPMorgan Chase & Co | 5,190 | 1,244.1 | -28.35% | 1.040 | -0.30% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
WFC | Wells Fargo & Co | 15,622 | 1,097.3 | -24.31% | 0.920 | -0.20% | 0.000 | +32.78% | +18.75% | 268,632.8 | Banks |
THRIVENT BALANCED INCOME PLUS PORTFOLIO 's Historical Top Holdings Breakdowns
THRIVENT BALANCED INCOME PLUS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -0.73% | 118.85 ($138.16) 148.88 | $164.92 | 19.37% | Reduce -20.45% | 33,519 | -8,616 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.71% | 221.69 ($235.83) 259.02 | $211.16 | -10.46% | Reduce -19.53% | 18,023 | -4,375 | |
GOOG | Alphabet Inc | 2024-12-31 | Reduce Reduce | -0.71% | 163.06 ($176.63) 198.16 | $181.31 | 2.65% | Reduce -31.04% | 13,595 | -6,118 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -0.59% | 406.35 ($426.03) 454.46 | $503.32 | 18.14% | Reduce -15.46% | 10,758 | -1,967 | |
WMT | Walmart Inc | 2024-12-31 | Reduce Reduce | -0.53% | 79.1 ($86.86) 95.7 | $94.40 | 8.68% | Reduce -66.98% | 4,676 | -9,485 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce Reduce | -0.43% | 554.08 ($587.14) 632.68 | $717.51 | 22.20% | Reduce -18.48% | 4,756 | -1,078 | |
OPCH | Option Care Health Inc | 2024-12-31 | Sold Out Sold Out | -0.37% | 21.74 ($25.2) 31.64 | $29.88 | 18.57% | Sold Out | 0 | -17,211 | |
MRK | Merck & Co Inc | 2024-12-31 | Reduce Reduce | -0.35% | 96.31 ($102.91) 112.08 | $83.36 | -19.00% | Reduce -47.89% | 4,851 | -4,458 | |
HWM | Howmet Aerospace Inc | 2024-12-31 | Reduce Reduce | -0.33% | 99.72 ($109.64) 120.09 | $179.68 | 63.88% | Reduce -59.68% | 3,183 | -4,712 | |
QCOM | Qualcomm Inc | 2024-12-31 | Reduce Reduce | -0.32% | 150.4 ($163.68) 178.04 | $157.46 | -3.80% | Reduce -33.9% | 5,353 | -2,745 |
THRIVENT BALANCED INCOME PLUS PORTFOLIO Total Holding History ($B)
THRIVENT BALANCED INCOME PLUS PORTFOLIO 's Asset Allocation
THRIVENT BALANCED INCOME PLUS PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THRIVENT BALANCED INCOME PLUS PORTFOLIO 's Hypothetical Growth since 2024-12-31
THRIVENT BALANCED INCOME PLUS PORTFOLIO 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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THRIVENT BALANCED INCOME PLUS PORTFOLIO 's Holdings Heat Map
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THRIVENT BALANCED INCOME PLUS PORTFOLIO 's Holdings Bubble Chart
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