TC
| |
Thrivent Core Low Volatility Equity FundMutual Fund | |
| Thrivent Core Funds | |
| Last update 2025-06-28 | 143 Stocks (10 new) |
| Value $26.00 Mil | Turnover 8 % |
Thrivent Core Low Volatility E... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,581 | 624.9 | +0.96% | 2.370 | +0.02% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
MSI | Motorola Solutions Inc | 1,250 | 550.5 | +0.97% | 2.090 | +0.02% | 0.000 | -2.75% | -10.04% | 69,039.7 | Hardware | |
CSCO | Cisco Systems Inc | 9,090 | 524.8 | +0.97% | 1.990 | +0.02% | 0.000 | +18.84% | +16.81% | 268,567.1 | Hardware | |
TMUS | T-Mobile US Inc | 2,103 | 519.3 | +0.96% | 1.970 | +0.02% | 0.000 | -12.81% | +4.09% | 259,051.8 | Telecommunication Services | |
PGR | Progressive Corp | 1,824 | 513.9 | +0.94% | 1.950 | +0.02% | 0.000 | -11.16% | +5.30% | 145,014.1 | Insurance | |
CB | Chubb Ltd | 1,759 | 503.2 | +0.98% | 1.910 | +0.02% | 0.000 | -2.50% | +2.07% | 112,289.7 | Insurance | |
MCD | McDonald's Corp | 1,546 | 494.2 | +0.98% | 1.880 | +0.02% | 0.000 | -3.95% | +5.33% | 215,854.1 | Restaurants | |
ORLY | O'Reilly Automotive Inc | 5,235 | 493.9 | -1.41% | 1.880 | -0.03% | 0.000 | -1.23% | +17.79% | 79,602.9 | Vehicles & Parts | |
VZ | Verizon Communications Inc | 11,108 | 489.4 | +0.96% | 1.860 | +0.02% | 0.000 | -4.62% | +9.25% | 175,311.9 | Telecommunication Services | |
BRK.B | Berkshire Hathaway Inc | 882 | 470.3 | +0.92% | 1.790 | +0.02% | 0.000 | -10.05% | +5.08% | 1,027,045.0 | Insurance |
Thrivent Core Low Volatility Equity Fund's Historical Top Holdings Breakdowns
Thrivent Core Low Volatility Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -0.63% | 146.29 ($194.12) 236.35 | $275.60 | 41.97% | Reduce -72.23% | 281 | -731 | |
PCG | PG&E Corp | 2025-04-30 | New Buy New Buy | +0.57% | 15.16 ($16.48) 17.54 | $13.39 | -18.75% | New holding | 9,048 | 9,048 | |
FTNT | Fortinet Inc | 2025-04-30 | New Buy New Buy | +0.52% | 84.71 ($101.23) 114.57 | $102.97 | 1.72% | New holding | 1,308 | 1,308 | |
CINF | Cincinnati Financial Corp | 2025-04-30 | Sold Out Sold Out | -0.52% | 126.6 ($139.06) 147.81 | $149.26 | 7.33% | Sold Out | 0 | -964 | |
LNT | Alliant Energy Corp | 2025-04-30 | Sold Out Sold Out | -0.51% | 58.79 ($61.96) 66.04 | $62.59 | 1.02% | Sold Out | 0 | -2,241 | |
AWK | American Water Works Co Inc | 2025-04-30 | Add Add | +0.47% | 122.49 ($139.02) 151.96 | $143.35 | 3.11% | Add 54.83% | 2,372 | 840 | |
TXN | Texas Instruments Inc | 2025-04-30 | Reduce Reduce | -0.47% | 145.61 ($175.98) 203.96 | $220.05 | 25.04% | Reduce -33.75% | 1,278 | -651 | |
BSX | Boston Scientific Corp | 2025-04-30 | Reduce Reduce | -0.45% | 89.7 ($100.33) 106.18 | $104.33 | 3.99% | Reduce -20.83% | 4,245 | -1,117 | |
CMCSA | Comcast Corp | 2025-04-30 | New Buy New Buy | +0.44% | 32.84 ($35.2) 37.59 | $35.64 | 1.25% | New holding | 3,373 | 3,373 | |
HWM | Howmet Aerospace Inc | 2025-04-30 | Reduce Reduce | -0.43% | 112.33 ($128.97) 139.39 | $184.32 | 42.92% | Reduce -63.4% | 501 | -868 |
Thrivent Core Low Volatility Equity Fund Total Holding History ($B)
Thrivent Core Low Volatility Equity Fund's Asset Allocation
Thrivent Core Low Volatility Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Thrivent Core Low Volatility Equity Fund's Hypothetical Growth since 2025-04-30
Thrivent Core Low Volatility Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Core Low Volatility Equity Fund's Holdings Heat Map
Size field:
Thrivent Core Low Volatility Equity Fund's Holdings Bubble Chart
Thrivent Core Low Volatility Equity Fund News
- 1
Discussions on Thrivent Core Low Volatility Equity Fund
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