TM
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Thrivent Moderately Aggressive Allocation PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-02-26 | 903 Stocks (121 new) |
| Value $2.06 Bil | Turnover 11 % |
Thrivent Moderately Aggressive... 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 | 885,924 | 118,970.7 | +0.38% | 5.780 | +0.02% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 459,725 | 115,124.3 | +1.68% | 5.590 | +0.09% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 268,247 | 113,066.1 | +1.65% | 5.490 | +0.09% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 395,982 | 86,874.5 | +14.43% | 4.220 | +0.53% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 350,851 | 66,816.1 | -6.59% | 3.240 | -0.19% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 110,179 | 64,510.9 | +6.28% | 3.130 | +0.19% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
TSLA | Tesla Inc | 98,284 | 39,691.0 | +3.22% | 1.930 | +0.06% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
AVGO | Broadcom Inc | 144,948 | 33,604.7 | +42.30% | 1.630 | +0.48% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
LLY | Eli Lilly and Co | 37,054 | 28,605.7 | +18.74% | 1.390 | +0.22% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
NOW | ServiceNow Inc | 26,551 | 28,147.3 | -4.56% | 1.370 | -0.05% | 0.010 | +24.77% | -9.12% | 199,570.2 | Software |
Thrivent Moderately Aggressive Allocation Portfolio's Historical Top Holdings Breakdowns
Thrivent Moderately 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 | +0.53% | 180.8 ($204.89) 232.93 | $226.13 | 10.37% | Add 14.43% | 395,982 | 49,945 | |
AVGO | Broadcom Inc | 2024-12-31 | Add Add | +0.48% | 159.67 ($185.23) 250 | $283.34 | 52.97% | Add 42.3% | 144,948 | 43,087 | |
NKE | Nike Inc | 2024-12-31 | New Buy New Buy | +0.40% | 73.36 ($78.38) 83.94 | $72.47 | -7.54% | New holding | 109,887 | 109,887 | |
HAL | Halliburton Co | 2024-12-31 | Reduce Reduce | -0.40% | 25.77 ($29.22) 31.99 | $21.22 | -27.38% | Reduce -94.34% | 17,714 | -295,150 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Add Add | +0.39% | 485.52 ($567.94) 625.25 | $282.65 | -50.23% | Add 364.96% | 20,221 | 15,872 | |
ODFL | Old Dominion Freight Line Inc | 2024-12-31 | Add Add | +0.36% | 176.4 ($203.88) 231.84 | $162.09 | -20.50% | Add 338.24% | 54,592 | 42,135 | |
UPS | United Parcel Service Inc | 2024-12-31 | Reduce Reduce | -0.36% | 122.65 ($131.58) 138.35 | $99.22 | -24.59% | Reduce -93.71% | 3,754 | -55,963 | |
NUE | Nucor Corp | 2024-12-31 | Reduce Reduce | -0.36% | 115.78 ($143.71) 167.74 | $140.63 | -2.14% | Reduce -92.2% | 4,340 | -51,332 | |
JBHT | JB Hunt Transport Services Inc | 2024-12-31 | Add Add | +0.36% | 164.22 ($178.88) 197.19 | $148.89 | -16.77% | Add 1239.07% | 47,162 | 43,640 | |
HWM | Howmet Aerospace Inc | 2024-12-31 | Reduce Reduce | -0.33% | 99.72 ($109.64) 120.09 | $190.49 | 73.74% | Reduce -64.33% | 39,085 | -70,479 |
Thrivent Moderately Aggressive Allocation Portfolio Total Holding History ($B)
Thrivent Moderately Aggressive Allocation Portfolio's Asset Allocation
Thrivent Moderately Aggressive Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thrivent Moderately Aggressive Allocation Portfolio's Hypothetical Growth since 2024-12-31
Thrivent Moderately Aggressive Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Moderately Aggressive Allocation Portfolio's Holdings Heat Map
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Thrivent Moderately Aggressive Allocation Portfolio's Holdings Bubble Chart
Thrivent Moderately Aggressive Allocation Portfolio News
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