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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 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 291,376 | 109,379.6 | -0.04% | 5.870 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 959,888 | 104,032.7 | -0.19% | 5.580 | -0.01% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 369,687 | 70,336.6 | +0.76% | 3.770 | +0.03% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 85,833 | 49,470.7 | +0.43% | 2.650 | +0.01% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 71,843 | 38,262.1 | -0.02% | 2.050 | 0% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
GOOGL | Alphabet Inc | 228,625 | 35,354.6 | -0.20% | 1.900 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AVGO | Broadcom Inc | 183,721 | 30,760.4 | +0.33% | 1.650 | +0.01% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
GOOG | Alphabet Inc | 185,292 | 28,948.2 | -0.69% | 1.550 | -0.01% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
TSLA | Tesla Inc | 109,682 | 28,425.2 | +0.18% | 1.530 | 0% | 0.000 | +17.64% | -24.40% | 984,729.5 | 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 | $243.69 | 29.58% | New holding | 13,297 | 13,297 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.05% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | 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 | $99.60 | -4.26% | 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 | $180.54 | -6.57% | New holding | 4,825 | 4,825 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $96.50 | 22.96% | Add 13.97% | 66,793 | 8,185 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.03% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 0.76% | 369,687 | 2,796 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.02% | 49.38 ($54.7) 60.09 | $54.80 | 0.18% | 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 | $34.09 | 4.30% | 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 | $168.00 | 9.96% | 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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