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Thrivent Large Cap Growth PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-02-26 | 45 Stocks (6 new) |
| Value $2.95 Bil | Turnover 9 % |
Thrivent Large Cap Growth Port... Top Holdings of 2024-12-31
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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 | 2,182,410 | 293,075.8 | -4.71% | 9.940 | -0.45% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 660,861 | 278,552.9 | -1.03% | 9.440 | -0.10% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 1,054,910 | 264,170.6 | -2.06% | 8.960 | -0.18% | 0.010 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 1,062,909 | 233,191.6 | +11.86% | 7.910 | +0.84% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 1,092,602 | 208,075.1 | -1.00% | 7.050 | -0.06% | 0.010 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
META | Meta Platforms Inc | 289,991 | 169,792.6 | +4.27% | 5.760 | +0.24% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
TSLA | Tesla Inc | 224,969 | 90,851.5 | -12.72% | 3.080 | -0.30% | 0.010 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
V | Visa Inc | 264,483 | 83,587.2 | +13.04% | 2.830 | +0.33% | 0.010 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
NOW | ServiceNow Inc | 76,487 | 81,085.4 | -7.39% | 2.750 | -0.19% | 0.040 | +17.69% | -9.78% | 198,126.3 | Software | |
LLY | Eli Lilly and Co | 91,886 | 70,936.0 | +9.40% | 2.400 | +0.21% | 0.010 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers |
Thrivent Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
Thrivent Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HAL | Halliburton Co | 2024-12-31 | Sold Out Sold Out | -1.07% | 25.77 ($29.22) 31.99 | $21.97 | -24.81% | 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 | $292.51 | -48.50% | New holding | 58,287 | 58,287 | |
NKE | Nike Inc | 2024-12-31 | New Buy New Buy | +0.98% | 73.36 ($78.38) 83.94 | $76.75 | -2.08% | New holding | 382,364 | 382,364 | |
NUE | Nucor Corp | 2024-12-31 | Sold Out Sold Out | -0.98% | 115.78 ($143.71) 167.74 | $145.00 | 0.90% | 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 | $103.53 | -21.32% | 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 | $149.84 | -16.23% | 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 | $165.99 | -18.58% | New holding | 144,391 | 144,391 | |
AVGO | Broadcom Inc | 2024-12-31 | Add Add | +0.85% | 159.67 ($185.23) 250 | $283.69 | 53.16% | Add 56.78% | 299,970 | 108,641 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add Add | +0.84% | 180.8 ($204.89) 232.93 | $228.29 | 11.42% | 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 | $92.01 | 6.36% | Sold Out | 0 | -269,838 |
Thrivent Large Cap Growth Portfolio Total Holding History ($B)
Thrivent Large Cap Growth Portfolio's Asset Allocation
Thrivent Large Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
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Thrivent Large Cap Growth Portfolio's Holdings Heat Map
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Thrivent Large Cap Growth Portfolio's Holdings Bubble Chart
Thrivent Large Cap Growth Portfolio News
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