TC
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THRIVENT CONSERVATIVE ALLOCATION PORTFOLIOMutual Fund | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | |
| Last update 2025-06-25 | 381 Stocks (42 new) |
| Value $85.00 Mil | Turnover 11 % |
THRIVENT CONSERVATIVE ALLOCATI... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 7,341 | 2,755.7 | +5.78% | 3.240 | +0.18% | 0.000 | +38.78% | +18.07% | 3,684,609.3 | Software | |
AAPL | Apple Inc | 11,800 | 2,621.1 | +0.47% | 3.080 | +0.01% | 0.000 | +15.36% | -16.31% | 3,122,483.8 | Hardware | |
NVDA | NVIDIA Corp | 21,783 | 2,360.8 | +1.34% | 2.780 | +0.04% | 0.000 | +61.99% | +17.79% | 3,857,014.1 | Semiconductors | |
AMZN | Amazon.com Inc | 10,080 | 1,917.8 | +16.18% | 2.260 | +0.31% | 0.000 | +26.95% | +1.41% | 2,362,032.2 | Retail - Cyclical | |
META | Meta Platforms Inc | 3,154 | 1,817.8 | +3.68% | 2.140 | +0.08% | 0.000 | +39.62% | +23.21% | 1,810,843.6 | Interactive Media | |
GOOG | Alphabet Inc | 8,675 | 1,355.3 | +4.91% | 1.590 | +0.07% | 0.000 | +18.68% | -6.89% | 2,139,967.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 3,610 | 885.5 | +1.29% | 1.040 | +0.01% | 0.000 | +36.26% | +23.28% | 808,146.8 | Banks | |
WFC | Wells Fargo & Co | 11,099 | 796.8 | -1.48% | 0.940 | -0.01% | 0.000 | +32.14% | +17.54% | 265,883.0 | Banks | |
PM | Philip Morris International Inc | 4,898 | 777.5 | -9.13% | 0.910 | -0.07% | 0.000 | +20.56% | +52.83% | 281,659.6 | Tobacco Products | |
AVGO | Broadcom Inc | 4,637 | 776.4 | +17.01% | 0.910 | +0.13% | 0.000 | +78.09% | +18.77% | 1,288,139.6 | Semiconductors |
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 's Historical Top Holdings Breakdowns
THRIVENT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.59% | 461.52 ($511.2) 548.18 | $301.65 | -40.99% | Add 230.7% | 1,379 | 962 | |
PGNY | Progyny Inc | 2025-03-31 | New Buy New Buy | +0.36% | 17.43 ($21.54) 23.88 | $21.20 | -1.58% | New holding | 13,595 | 13,595 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | New Buy New Buy | +0.34% | 48.46 ($54.09) 57.99 | $48.61 | -10.13% | New holding | 5,313 | 5,313 | |
ELV | Elevance Health Inc | 2025-03-31 | Sold Out Sold Out | -0.34% | 365.83 ($401.43) 436.25 | $344.07 | -14.29% | Sold Out | 0 | -816 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.31% | 190.26 ($217) 242.06 | $222.49 | 2.53% | Add 16.18% | 10,080 | 1,404 | |
PODD | Insulet Corp | 2025-03-31 | New Buy New Buy | +0.31% | 237.06 ($270.64) 288.29 | $298.77 | 10.39% | New holding | 1,010 | 1,010 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | New Buy New Buy | +0.29% | 271.72 ($341.7) 421.11 | $318.58 | -6.77% | New holding | 859 | 859 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.27% | 725.72 ($832.09) 929.72 | $766.39 | -7.90% | Reduce -34.08% | 592 | -306 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.27% | 84.5 ($93.81) 105.05 | $98.92 | 5.45% | Add 93.47% | 5,419 | 2,618 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -0.26% | 139.81 ($162.81) 186.47 | $231.82 | 42.39% | Sold Out | 0 | -1,350 |
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Total Holding History ($B)
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 's Asset Allocation
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 's Hypothetical Growth since 2025-03-31
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 's Holdings Heat Map
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THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 's Holdings Bubble Chart
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO News
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