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Thrivent Large Cap Growth Portfolio

Mutual Fund
THRIVENT SERIES FUND INC
Last update 2025-02-26 45 Stocks (6 new)
Value $2.95 Bil Turnover 9 %
Countries:
Thrivent Large Cap Growth Port... 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
NVDA
NVIDIA Corp
2,182,410
293,075.8
-4.71%
9.940
-0.45%
0.010
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
660,861
278,552.9
-1.03%
9.440
-0.10%
0.010
+38.00%
+20.34%
3,755,441.4
Software
AAPL
Apple Inc
1,054,910
264,170.6
-2.06%
8.960
-0.18%
0.010
+7.48%
-14.18%
3,202,241.1
Hardware
AMZN
Amazon.com Inc
1,062,909
233,191.6
+11.86%
7.910
+0.84%
0.010
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
GOOG
Alphabet Inc
1,092,602
208,075.1
-1.00%
7.050
-0.06%
0.010
+24.98%
+1.11%
2,326,066.7
Interactive Media
META
Meta Platforms Inc
289,991
169,792.6
+4.27%
5.760
+0.24%
0.010
+40.99%
+20.58%
1,772,123.0
Interactive Media
TSLA
Tesla Inc
224,969
90,851.5
-12.72%
3.080
-0.30%
0.010
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
V
Visa Inc
264,483
83,587.2
+13.04%
2.830
+0.33%
0.010
+6.35%
+11.71%
687,358.6
Credit Services
NOW
ServiceNow Inc
76,487
81,085.4
-7.39%
2.750
-0.19%
0.040
+25.50%
-9.22%
199,356.8
Software
LLY
Eli Lilly and Co
91,886
70,936.0
+9.40%
2.400
+0.21%
0.010
-5.98%
+0.95%
697,037.9
Drug Manufacturers

Thrivent Large Cap Growth Portfolio's Historical Top Holdings Breakdowns

Thrivent Large Cap Growth 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
HAL
Halliburton Co
2024-12-31
Sold Out
Sold Out
-1.07%
25.77 ($29.22) 31.99
$21.39
-26.80%
Sold Out
0
-1,068,539
UNH
UnitedHealth Group Inc
2024-12-31
New Buy
New Buy
+1.00%
485.52 ($567.94) 625.25
$285.13
-49.80%
New holding
58,287
58,287
NKE
Nike Inc
2024-12-31
New Buy
New Buy
+0.98%
73.36 ($78.38) 83.94
$75.39
-3.81%
New holding
382,364
382,364
NUE
Nucor Corp
2024-12-31
Sold Out
Sold Out
-0.98%
115.78 ($143.71) 167.74
$143.77
0.04%
Sold Out
0
-188,544
UPS
United Parcel Service Inc
2024-12-31
Sold Out
Sold Out
-0.94%
122.65 ($131.58) 138.35
$101.14
-23.13%
Sold Out
0
-199,554
JBHT
JB Hunt Transport Services Inc
2024-12-31
New Buy
New Buy
+0.88%
164.22 ($178.88) 197.19
$151.93
-15.07%
New holding
151,271
151,271
ODFL
Old Dominion Freight Line Inc
2024-12-31
New Buy
New Buy
+0.86%
176.4 ($203.88) 231.84
$166.89
-18.14%
New holding
144,391
144,391
AVGO
Broadcom Inc
2024-12-31
Add
Add
+0.85%
159.67 ($185.23) 250
$278.59
50.40%
Add 56.78%
299,970
108,641
AMZN
Amazon.com Inc
2024-12-31
Add
Add
+0.84%
180.8 ($204.89) 232.93
$227.47
11.02%
Add 11.86%
1,062,909
112,722
MDT
Medtronic PLC
2024-12-31
Sold Out
Sold Out
-0.84%
79.61 ($86.51) 92.27
$91.65
5.94%
Sold Out
0
-269,838

Thrivent Large Cap Growth Portfolio Total Holding History ($B)

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Thrivent Large Cap Growth Portfolio's Asset Allocation

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Thrivent Large Cap Growth Portfolio Past Portfolios

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

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Thrivent Large Cap Growth Portfolio's Hypothetical Growth since 2024-12-31

Thrivent Large Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Large Cap Growth Portfolio's Holdings Heat Map

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