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Thrivent Large Cap Index PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-06-25 | 503 Stocks (5 new) |
| Value $1.86 Bil | Turnover 0 % |
Thrivent Large Cap Index Portf... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 588,791 | 130,788.1 | -0.64% | 7.020 | -0.05% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 291,376 | 109,379.6 | -0.04% | 5.870 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 959,888 | 104,032.7 | -0.19% | 5.580 | -0.01% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 369,687 | 70,336.6 | +0.76% | 3.770 | +0.03% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 85,833 | 49,470.7 | +0.43% | 2.650 | +0.01% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 71,843 | 38,262.1 | -0.02% | 2.050 | 0% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
GOOGL | Alphabet Inc | 228,625 | 35,354.6 | -0.20% | 1.900 | 0% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 183,721 | 30,760.4 | +0.33% | 1.650 | +0.01% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
GOOG | Alphabet Inc | 185,292 | 28,948.2 | -0.69% | 1.550 | -0.01% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
TSLA | Tesla Inc | 109,682 | 28,425.2 | +0.18% | 1.530 | 0% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts |
Thrivent Large Cap Index Portfolio's Historical Top Holdings Breakdowns
Thrivent Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $239.82 | 27.52% | New holding | 13,297 | 13,297 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.05% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -0.64% | 588,791 | -3,819 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $99.61 | -4.25% | New holding | 8,243 | 8,243 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $178.61 | -7.57% | New holding | 4,825 | 4,825 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $95.39 | 21.55% | Add 13.97% | 66,793 | 8,185 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.03% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 0.76% | 369,687 | 2,796 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.02% | 49.38 ($54.7) 60.09 | $52.65 | -3.75% | Add 51.73% | 20,666 | 7,046 | |
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +0.02% | 30.08 ($32.68) 36.47 | $33.82 | 3.49% | New holding | 9,842 | 9,842 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +0.02% | 139.62 ($152.78) 176.64 | $166.49 | 8.97% | New holding | 2,610 | 2,610 | |
LTS:0JZ7 | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -0.02% | 36.99 ($36.99) 36.99 | $36.99 | 0.01% | Sold Out | 0 | -9,844 |
Thrivent Large Cap Index Portfolio Total Holding History ($B)
Thrivent Large Cap Index Portfolio's Asset Allocation
Thrivent Large Cap Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thrivent Large Cap Index Portfolio's Hypothetical Growth since 2025-03-31
Thrivent Large Cap Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Thrivent Large Cap Index Portfolio's Holdings Heat Map
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Thrivent Large Cap Index Portfolio's Holdings Bubble Chart
Thrivent Large Cap Index Portfolio News
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