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Thrivent Low Volatility Equity Fund | TLVOXMutual Fund | |
| THRIVENT MUTUAL FUNDS | |
| Last update 2024-09-25 | 143 Stocks (30 new) |
| Value $21.00 Mil | Turnover 13 % |
Thrivent Low Volatility Equity... Top Holdings of 2024-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI | Motorola Solutions Inc | 1,502 | 599.2 | -14.95% | 2.840 | -0.39% | 0.000 | -0.21% | -8.18% | 70,466.8 | Hardware | |
XSWX:NOVN | Novartis AG | 5,078 | 566.9 | +38.48% | 2.680 | +0.74% | 0.000 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 11,860 | 480.6 | -16.56% | 2.280 | -0.40% | 0.000 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 9,628 | 466.5 | -16.18% | 2.210 | -0.38% | 0.000 | +24.09% | +18.19% | 271,735.1 | Hardware | |
CL | Colgate-Palmolive Co | 4,540 | 450.3 | -16.00% | 2.130 | -0.35% | 0.000 | -4.86% | -0.64% | 71,957.2 | Consumer Packaged Goods | |
MMC | Marsh & McLennan Companies Inc | 1,923 | 428.0 | -16.21% | 2.030 | -0.32% | 0.000 | -4.22% | -0.53% | 103,142.7 | Insurance | |
VRTX | Vertex Pharmaceuticals Inc | 836 | 414.4 | -19.07% | 1.960 | -0.34% | 0.000 | -3.14% | +18.44% | 122,479.4 | Biotechnology | |
MCD | McDonald's Corp | 1,522 | 403.9 | -15.77% | 1.910 | -0.34% | 0.000 | -5.86% | +4.02% | 213,165.6 | Restaurants | |
WM | Waste Management Inc | 1,939 | 393.0 | -15.99% | 1.860 | -0.33% | 0.000 | +0.12% | +13.86% | 91,797.3 | Waste Management | |
CBOE | Cboe Global Markets Inc | 1,941 | 356.2 | -15.65% | 1.690 | -0.28% | 0.000 | +14.19% | +23.93% | 25,209.7 | Capital Markets |
Thrivent Low Volatility Equity Fund's Historical Top Holdings Breakdowns
Thrivent Low Volatility Equity Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:5020 | ENEOS Holdings Inc | 2024-07-31 | Reduce Reduce | -1.28% | 695.5 (円795.78) 856.5 | 円762.40 | -4.19% | Reduce -79.82% | 16,100 | -63,700 | |
PEP | PepsiCo Inc | 2024-07-31 | Reduce Reduce | -1.09% | 161.9 ($170.87) 183.11 | $145.66 | -14.75% | Reduce -83.69% | 276 | -1,416 | |
TSX:MRU | Metro Inc | 2024-07-31 | Sold Out Sold Out | -0.94% | 71.54 (C$76.14) 82.5 | C$103.85 | 36.39% | Sold Out | 0 | -4,207 | |
LNT | Alliant Energy Corp | 2024-07-31 | Sold Out Sold Out | -0.94% | 49.36 ($51.89) 56.13 | $64.85 | 24.98% | Sold Out | 0 | -4,343 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-07-31 | Reduce Reduce | -0.88% | 850.6 (kr940.55) 1028 | kr423.90 | -54.93% | Reduce -89.02% | 195 | -1,581 | |
AKAM | Akamai Technologies Inc | 2024-07-31 | Sold Out Sold Out | -0.82% | 88.25 ($93.5) 102.46 | $80.68 | -13.71% | Sold Out | 0 | -1,856 | |
PGR | Progressive Corp | 2024-07-31 | Add Add | +0.79% | 202.44 ($211.01) 224.53 | $247.53 | 17.31% | Add 135.53% | 1,359 | 782 | |
XMAD:REP | Repsol SA | 2024-07-31 | New Buy New Buy | +0.78% | 13.02 (€14.35) 15.15 | €13.06 | -8.95% | New holding | 11,605 | 11,605 | |
XSWX:NOVN | Novartis AG | 2024-07-31 | Add Add | +0.74% | 87.97 (CHF94.57) 100.06 | CHF92.15 | -2.56% | Add 38.48% | 5,078 | 1,411 | |
MIL:REC | Recordati SpA | 2024-07-31 | Sold Out Sold Out | -0.71% | 47.42 (€49.72) 52.4 | €52.45 | 5.49% | Sold Out | 0 | -3,047 |
Thrivent Low Volatility Equity Fund Total Holding History ($B)
Thrivent Low Volatility Equity Fund's Asset Allocation
Thrivent Low Volatility Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thrivent Low Volatility Equity Fund's Hypothetical Growth since 2024-07-31
Thrivent Low Volatility Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Low Volatility Equity Fund's Holdings Heat Map
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Thrivent Low Volatility Equity Fund's Holdings Bubble Chart
Thrivent Low Volatility Equity Fund News
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