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Thrivent Aggressive Allocation PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-02-26 | 903 Stocks (121 new) |
| Value $1.06 Bil | Turnover 10 % |
Thrivent Aggressive Allocation... 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 | 337,646 | 45,342.5 | -0.05% | 4.280 | 0% | 0.000 | +69.35% | +28.00% | 4,191,243.1 | Semiconductors | |
MSFT | Microsoft Corp | 106,037 | 44,694.6 | +5.45% | 4.220 | +0.22% | 0.000 | +38.95% | +21.48% | 3,791,192.0 | Software | |
AAPL | Apple Inc | 173,463 | 43,438.6 | +1.46% | 4.100 | +0.06% | 0.000 | +7.13% | -15.64% | 3,147,725.3 | Hardware | |
AMZN | Amazon.com Inc | 152,608 | 33,480.7 | +14.42% | 3.160 | +0.40% | 0.000 | +29.82% | +2.14% | 2,378,965.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 152,787 | 29,096.8 | -4.83% | 2.750 | -0.12% | 0.000 | +21.17% | -2.31% | 2,244,817.5 | Interactive Media | |
META | Meta Platforms Inc | 47,132 | 27,596.3 | +5.88% | 2.610 | +0.14% | 0.000 | +39.43% | +19.53% | 1,756,760.4 | Interactive Media | |
TSLA | Tesla Inc | 37,033 | 14,955.4 | +1.12% | 1.410 | +0.02% | 0.000 | +36.16% | -18.62% | 1,058,599.5 | Vehicles & Parts | |
AVGO | Broadcom Inc | 53,876 | 12,490.6 | +44.28% | 1.180 | +0.36% | 0.000 | +65.54% | +22.46% | 1,328,236.7 | Semiconductors | |
NOW | ServiceNow Inc | 10,321 | 10,941.5 | -4.72% | 1.030 | -0.04% | 0.000 | +24.11% | -9.60% | 198,519.9 | Software | |
LLY | Eli Lilly and Co | 14,094 | 10,880.6 | +17.69% | 1.030 | +0.15% | 0.000 | -7.60% | +0.70% | 695,296.3 | Drug Manufacturers |
Thrivent Aggressive Allocation Portfolio's Historical Top Holdings Breakdowns
Thrivent Aggressive Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-12-31 | Add Add | +0.40% | 180.8 ($204.89) 232.93 | $224.19 | 9.42% | Add 14.42% | 152,608 | 19,227 | |
AVGO | Broadcom Inc | 2024-12-31 | Add Add | +0.36% | 159.67 ($185.23) 250 | $282.39 | 52.46% | Add 44.28% | 53,876 | 16,535 | |
NKE | Nike Inc | 2024-12-31 | New Buy New Buy | +0.32% | 73.36 ($78.38) 83.94 | $72.29 | -7.77% | New holding | 44,219 | 44,219 | |
HAL | Halliburton Co | 2024-12-31 | Reduce Reduce | -0.32% | 25.77 ($29.22) 31.99 | $21.25 | -27.29% | Reduce -72.2% | 46,034 | -119,556 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Add Add | +0.31% | 485.52 ($567.94) 625.25 | $284.70 | -49.87% | Add 454.5% | 7,885 | 6,463 | |
ODFL | Old Dominion Freight Line Inc | 2024-12-31 | Add Add | +0.29% | 176.4 ($203.88) 231.84 | $161.53 | -20.77% | Add 163.19% | 27,867 | 17,279 | |
WMT | Walmart Inc | 2024-12-31 | Reduce Reduce | -0.29% | 79.1 ($86.86) 95.7 | $95.23 | 9.64% | Reduce -42.02% | 55,033 | -39,883 | |
OPCH | Option Care Health Inc | 2024-12-31 | Sold Out Sold Out | -0.29% | 21.74 ($25.2) 31.64 | $29.59 | 17.42% | Sold Out | 0 | -102,991 | |
JBHT | JB Hunt Transport Services Inc | 2024-12-31 | Add Add | +0.28% | 164.22 ($178.88) 197.19 | $149.16 | -16.61% | Add 170.07% | 27,758 | 17,480 | |
UPS | United Parcel Service Inc | 2024-12-31 | Reduce Reduce | -0.28% | 122.65 ($131.58) 138.35 | $98.83 | -24.89% | Reduce -59.17% | 15,518 | -22,493 |
Thrivent Aggressive Allocation Portfolio Total Holding History ($B)
Thrivent Aggressive Allocation Portfolio's Asset Allocation
Thrivent Aggressive Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thrivent Aggressive Allocation Portfolio's Hypothetical Growth since 2024-12-31
Thrivent Aggressive Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Thrivent Aggressive Allocation Portfolio's Holdings Heat Map
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Thrivent Aggressive Allocation Portfolio's Holdings Bubble Chart
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