TA

Thrivent All Cap Portfolio

Mutual Fund
THRIVENT SERIES FUND INC
Last update 2025-02-26 132 Stocks (7 new)
Value $184.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(5.95%)MSFT(5.37%)AMZN(3.65%)NVDA(3.41%)META(3.27%)
Summary Stock Picks Current Portfolio
Thrivent All Cap Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
43,814
10,971.9
0%
5.950
0%
0.000
-17.21%
-19.96%
2,986,418.4
Hardware
MSFT 		Microsoft Corp
23,482
9,897.7
0%
5.370
0%
0.000
+15.75%
+9.24%
3,409,159.2
Software
AMZN 		Amazon.com Inc
30,689
6,732.9
0%
3.650
0%
0.000
-3.10%
-6.24%
2,183,783.7
Retail - Cyclical
NVDA 		NVIDIA Corp
46,790
6,283.4
0%
3.410
0%
0.000
+11.43%
+3.66%
3,394,504.1
Semiconductors
META 		Meta Platforms Inc
10,289
6,024.3
0%
3.270
0%
0.000
-3.38%
+10.27%
1,621,866.8
Interactive Media
GOOG 		Alphabet Inc
27,959
5,324.5
0%
2.890
0%
0.000
+0.54%
-9.08%
2,091,483.3
Interactive Media
JPM 		JPMorgan Chase & Co
13,838
3,317.1
0%
1.800
0%
0.000
+0.51%
+11.54%
734,709.2
Banks
AMAT 		Applied Materials Inc
20,237
3,291.1
0%
1.790
0%
0.000
+1.18%
-1.43%
127,982.4
Semiconductors
MA 		Mastercard Inc
6,000
3,159.4
0%
1.710
0%
0.000
+0.41%
+10.06%
524,671.7
Credit Services
AMP 		Ameriprise Financial Inc
5,486
2,920.9
0%
1.580
0%
0.010
-4.78%
-3.65%
48,555.9
Asset Management

Thrivent All Cap Portfolio's Historical Top Holdings Breakdowns

Thrivent All Cap Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930 		Samsung Electronics Co Ltd2024-12-31Sold Out
-0.90%
●
49900 (₩56275) 61300
₩56,100.00
-0.31%
Sold Out
0
-36,608
FLR 		Fluor Corp2024-12-31Sold Out
-0.85%
●
47.62 ($52.81) 58.93
$42.16
-20.17%
Sold Out
0
-34,117
SYY 		Sysco Corp2024-12-31Sold Out
-0.84%
●
73.63 ($76.53) 81.77
$72.07
-5.83%
Sold Out
0
-20,603
NVO 		Novo Nordisk AS2024-12-31Sold Out
-0.81%
●
85 ($107.98) 120.04
$69.46
-35.67%
Sold Out
0
-13,040
AZN 		AstraZeneca PLC2024-12-31Sold Out
-0.72%
●
63.2 ($69.86) 79.58
$70.87
1.45%
Sold Out
0
-17,743
USFD 		US Foods Holding Corp2024-12-31New Buy
+0.58%
●
60.65 ($65.68) 72.33
$78.55
19.60%
New holding
15,836
15,836
NOV 		NOV Inc2024-12-31Reduce
-0.55%
●
14.06 ($15.61) 16.79
$12.28
-21.33%
Reduce -99.94%
40
-65,226
ADBE 		Adobe Inc2024-12-31Reduce
-0.53%
●
437.39 ($495) 552.96
$413.36
-16.49%
Reduce -38.69%
3,122
-1,970
CRM 		Salesforce Inc2024-12-31Reduce
-0.53%
●
279.48 ($319.91) 367.87
$266.92
-16.56%
Reduce -37.94%
6,027
-3,685
PEP 		PepsiCo Inc2024-12-31New Buy
+0.46%
●
151.29 ($163.72) 176.1
$131.92
-19.42%
New holding
5,633
5,633

Thrivent All Cap Portfolio Total Holding History ($B)

To

Thrivent All Cap Portfolio's Asset Allocation

To

Thrivent All Cap Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thrivent All Cap Portfolio's Hypothetical Growth since 2024-12-31

Thrivent All Cap Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent All Cap Portfolio's Holdings Heat Map

Size field:

Thrivent All Cap Portfolio's Holdings Bubble Chart

Thrivent All Cap Portfolio News

  • 1

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