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Thrivent ESG Index PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-06-25 | 402 Stocks (3 new) |
| Value $47.00 Mil | Turnover 1 % |
Thrivent ESG Index Portfolio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 45,314 | 4,911.1 | +0.01% | 10.540 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 13,069 | 4,906.0 | +0.20% | 10.520 | +0.02% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
GOOGL | Alphabet Inc | 10,811 | 1,671.8 | -0.10% | 3.590 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
GOOG | Alphabet Inc | 9,216 | 1,439.8 | -0.73% | 3.090 | -0.03% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
TSLA | Tesla Inc | 5,346 | 1,385.5 | +0.66% | 2.970 | +0.02% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
V | Visa Inc | 3,200 | 1,121.5 | +3.73% | 2.410 | +0.09% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
MA | Mastercard Inc | 1,517 | 831.5 | -0.46% | 1.780 | -0.01% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
PG | Procter & Gamble Co | 4,358 | 742.7 | +0.41% | 1.590 | +0.01% | 0.000 | +0.23% | -3.45% | 372,336.7 | Consumer Packaged Goods | |
ABBV | AbbVie Inc | 3,270 | 685.1 | +0.18% | 1.470 | 0% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
HD | The Home Depot Inc | 1,838 | 673.6 | +0.16% | 1.450 | 0% | 0.000 | +4.38% | -2.88% | 371,197.7 | Retail - Cyclical |
Thrivent ESG Index Portfolio's Historical Top Holdings Breakdowns
Thrivent ESG Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AXON | Axon Enterprise Inc | 2025-03-31 | New Buy New Buy | +0.15% | 496.65 ($585.29) 710.01 | $709.26 | 21.18% | New holding | 134 | 134 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.09% | 306.92 ($338.38) 362.71 | $353.97 | 4.61% | Add 3.73% | 3,200 | 115 | |
CBOE | Cboe Global Markets Inc | 2025-03-31 | New Buy New Buy | +0.09% | 190.84 ($207.42) 226.29 | $245.91 | 18.56% | New holding | 194 | 194 | |
NTAP | NetApp Inc | 2025-03-31 | New Buy New Buy | +0.07% | 87.84 ($110.55) 126.3 | $104.66 | -5.33% | New holding | 376 | 376 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.04% | 49.38 ($54.7) 60.09 | $54.80 | 0.18% | Add 50.49% | 921 | 309 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.04% | 71.24 ($78.48) 83.64 | $96.50 | 22.96% | Add 7.61% | 3,181 | 225 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.03% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -0.73% | 9,216 | -68 | |
OKE | ONEOK Inc | 2025-03-31 | Add Add | +0.02% | 89.57 ($99.27) 109.85 | $82.01 | -17.39% | Add 6.7% | 1,147 | 72 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.02% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Add 0.66% | 5,346 | 35 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.02% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 0.2% | 13,069 | 26 |
Thrivent ESG Index Portfolio Total Holding History ($B)
Thrivent ESG Index Portfolio's Asset Allocation
Thrivent ESG Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thrivent ESG Index Portfolio's Hypothetical Growth since 2025-03-31
Thrivent ESG Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent ESG Index Portfolio's Holdings Heat Map
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Thrivent ESG Index Portfolio's Holdings Bubble Chart
Thrivent ESG Index Portfolio News
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