TG

Thrivent Global Stock Portfolio

Mutual Fund
THRIVENT SERIES FUND INC
Last update 2025-02-26 1136 Stocks (156 new)
Value $1.27 Bil Turnover 11 %
Countries:
Top Holdings: MSFT(2.58%)NVDA(2.48%)AAPL(2.24%)GOOG(2.14%)AMZN(1.98%)
Summary Stock Picks Current Portfolio
Thrivent Global Stock Portfoli... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
77,705
32,752.7
+11.05%
2.580
+0.26%
0.000
+34.90%
+20.06%
3,746,968.3
Software
NVDA
NVIDIA Corp
233,973
31,420.2
-2.69%
2.480
-0.06%
0.000
+64.63%
+25.92%
4,123,326.2
Semiconductors
AAPL
Apple Inc
113,451
28,410.4
0%
2.240
0%
0.000
+4.55%
-14.49%
3,190,591.2
Hardware
GOOG
Alphabet Inc
142,742
27,183.8
+1.05%
2.140
+0.02%
0.000
+21.01%
+0.33%
2,308,146.9
Interactive Media
AMZN
Amazon.com Inc
114,563
25,134.0
+14.19%
1.980
+0.25%
0.000
+26.27%
+3.94%
2,420,953.0
Retail - Cyclical
META
Meta Platforms Inc
39,608
23,190.9
+5.18%
1.830
+0.09%
0.000
+36.68%
+21.56%
1,786,624.4
Interactive Media
LSE:SHEL
Shell PLC
341,538
10,646.0
+1.54%
0.840
+0.01%
0.010
+8.83%
+8.01%
153,390.7
Oil & Gas
WFC
Wells Fargo & Co
140,756
9,886.7
+1.44%
0.780
+0.01%
0.000
+23.45%
+20.00%
268,627.0
Banks
TSLA
Tesla Inc
24,308
9,816.5
-10.82%
0.770
-0.06%
0.000
+32.46%
-17.76%
1,069,760.1
Vehicles & Parts
JPM
JPMorgan Chase & Co
40,894
9,802.7
-10.88%
0.770
-0.08%
0.000
+23.19%
+25.19%
812,006.3
Banks

Thrivent Global Stock Portfolio's Historical Top Holdings Breakdowns

Thrivent Global Stock 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
WMT
Walmart Inc
2024-12-31
Reduce
Reduce
-0.43%
●
79.1 ($86.86) 95.7
$95.58
10.04%
Reduce -60.5%
44,829
-68,657
XTER:ADS
adidas AG
2024-12-31
Add
Add
+0.28%
●
211.1 (€227.97) 244.5
€203.00
-10.95%
Add 407.94%
17,976
14,437
XPAR:ACA
Credit Agricole SA
2024-12-31
Add
Add
+0.26%
●
12.51 (€13.42) 14.32
€16.07
19.71%
Add 406.35%
307,014
246,381
MSFT
Microsoft Corp
2024-12-31
Add
Add
+0.26%
●
406.35 ($426.03) 454.46
$504.13
18.33%
Add 11.05%
77,705
7,733
UNH
UnitedHealth Group Inc
2024-12-31
New Buy
New Buy
+0.25%
●
485.52 ($567.94) 625.25
$287.91
-49.31%
New holding
6,282
6,282
LSE:TSCO
Tesco PLC
2024-12-31
Add
Add
+0.25%
●
3.4 (£3.59) 3.75
£4.26
18.69%
Add 283.99%
924,650
683,848
HAL
Halliburton Co
2024-12-31
Reduce
Reduce
-0.25%
●
25.77 ($29.22) 31.99
$22.08
-24.45%
Reduce -60.01%
73,368
-110,084
AMZN
Amazon.com Inc
2024-12-31
Add
Add
+0.25%
●
180.8 ($204.89) 232.93
$228.04
11.30%
Add 14.19%
114,563
14,240
NKE
Nike Inc
2024-12-31
New Buy
New Buy
+0.24%
●
73.36 ($78.38) 83.94
$76.63
-2.24%
New holding
40,825
40,825
TSX:CNR
Canadian National Railway Co
2024-12-31
Sold Out
Sold Out
-0.24%
●
144.76 (C$152.84) 159.56
C$136.56
-10.65%
Sold Out
0
-26,004

Thrivent Global Stock Portfolio Total Holding History ($B)

To

Thrivent Global Stock Portfolio's Asset Allocation

To

Thrivent Global Stock Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Thrivent Global Stock Portfolio's Hypothetical Growth since 2024-12-31

Thrivent Global Stock Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Global Stock Portfolio's Holdings Heat Map

Size field:

Thrivent Global Stock Portfolio's Holdings Bubble Chart

Thrivent Global Stock Portfolio News

  • 1

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