Grundlæggende statistik
| Porteføljeværdi | $ 3.055.618.487 |
| Nuværende stillinger | 85 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A har afsløret 85 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.055.618.487 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class As største beholdninger er Wells Fargo & Company (US:WFC) , Microsoft Corporation (US:MSFT) , Bank of America Corporation (US:BAC) , Exxon Mobil Corporation (US:XOM) , and Capital One Financial Corporation (US:COF) . THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class As nye stillinger omfatter Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Micron Technology, Inc. (US:MU) , Cencora, Inc. (US:COR) , Crown Holdings, Inc. (US:CCK) , and Keurig Dr Pepper Inc. (US:KDP) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,56 | 34,42 | 1,1317 | 1,1317 | |
| 0,34 | 71,81 | 2,3612 | 1,1262 | |
| 0,20 | 98,52 | 3,2394 | 1,0885 | |
| 0,21 | 26,39 | 0,8679 | 0,8679 | |
| 0,07 | 21,69 | 0,7133 | 0,7133 | |
| 0,15 | 47,16 | 1,5508 | 0,7087 | |
| 0,19 | 37,58 | 1,2358 | 0,5963 | |
| 16,66 | 16,66 | 0,5480 | 0,5480 | |
| 0,33 | 44,95 | 1,4781 | 0,5324 | |
| 0,75 | 59,06 | 1,9419 | 0,5273 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,13 | 39,85 | 1,3103 | -0,9054 | |
| 0,67 | 46,15 | 1,5174 | -0,7932 | |
| 0,11 | 33,21 | 1,0920 | -0,5485 | |
| 0,26 | 28,95 | 0,9520 | -0,4361 | |
| 0,72 | 77,11 | 2,5355 | -0,3956 | |
| 0,18 | 13,20 | 0,4340 | -0,3866 | |
| 0,42 | 64,39 | 2,1171 | -0,2914 | |
| 0,66 | 21,02 | 0,6911 | -0,2739 | |
| 0,41 | 36,50 | 1,2003 | -0,2716 | |
| 1,59 | 33,30 | 1,0951 | -0,2196 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 1,31 | 0,00 | 105,29 | 11,60 | 3,4621 | 0,2116 | |||
| MSFT / Microsoft Corporation | 0,20 | 19,10 | 98,52 | 57,81 | 3,2394 | 1,0885 | |||
| BAC / Bank of America Corporation | 1,73 | 0,00 | 81,82 | 13,40 | 2,6902 | 0,2043 | |||
| XOM / Exxon Mobil Corporation | 0,72 | 0,00 | 77,11 | -9,36 | 2,5355 | -0,3956 | |||
| COF / Capital One Financial Corporation | 0,34 | 68,83 | 71,81 | 100,33 | 2,3612 | 1,1262 | |||
| JPM / JPMorgan Chase & Co. | 0,24 | 0,00 | 68,35 | 18,19 | 2,2476 | 0,2549 | |||
| JNJ / Johnson & Johnson | 0,42 | 0,00 | 64,39 | -7,89 | 2,1171 | -0,2914 | |||
| SCHW / The Charles Schwab Corporation | 0,66 | 12,69 | 60,50 | 31,35 | 1,9892 | 0,4023 | |||
| MRK / Merck & Co., Inc. | 0,75 | 63,10 | 59,06 | 43,84 | 1,9419 | 0,5273 | |||
| ETR / Entergy Corporation | 0,71 | 0,00 | 58,89 | -2,77 | 1,9365 | -0,1505 | |||
| META / Meta Platforms, Inc. | 0,08 | 0,00 | 58,22 | 28,06 | 1,9145 | 0,3480 | |||
| QCOM / QUALCOMM Incorporated | 0,34 | 14,24 | 54,87 | 18,44 | 1,8041 | 0,2080 | |||
| DUK / Duke Energy Corporation | 0,44 | 0,00 | 51,93 | -3,25 | 1,7076 | -0,1419 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 48,74 | 56,04 | 48,74 | 56,05 | 1,6025 | 0,5264 | |||
| GOOG / Alphabet Inc. | 0,27 | 13,92 | 48,57 | 29,36 | 1,5970 | 0,3034 | |||
| SYY / Sysco Corporation | 0,63 | 0,00 | 47,59 | 0,93 | 1,5647 | -0,0597 | |||
| CEG / Constellation Energy Corporation | 0,15 | 20,56 | 47,16 | 92,99 | 1,5508 | 0,7087 | |||
| CSCO / Cisco Systems, Inc. | 0,67 | -38,80 | 46,15 | -31,19 | 1,5174 | -0,7932 | |||
| CF / CF Industries Holdings, Inc. | 0,50 | 18,15 | 45,70 | 39,09 | 1,5027 | 0,3707 | |||
| HON / Honeywell International Inc. | 0,20 | 0,00 | 45,70 | 9,98 | 1,5027 | 0,0710 | |||
| SNX / TD SYNNEX Corporation | 0,33 | 25,47 | 44,95 | 63,78 | 1,4781 | 0,5324 | |||
| NUE / Nucor Corporation | 0,34 | 22,62 | 43,52 | 32,00 | 1,4310 | 0,2950 | |||
| 05935 / Samsung Electronics Co Ltd | 0,98 | 0,00 | 43,43 | 11,54 | 1,4280 | 0,0865 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 1,39 | 0,00 | 43,04 | -9,17 | 1,4151 | -0,2173 | |||
| LH / Labcorp Holdings Inc. | 0,16 | 37,21 | 42,83 | 54,76 | 1,4083 | 0,4548 | |||
| DAL / Delta Air Lines, Inc. | 0,86 | 33,47 | 42,28 | 50,55 | 1,3902 | 0,4226 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,18 | 0,00 | 40,60 | 36,44 | 1,3351 | 0,3098 | |||
| UNH / UnitedHealth Group Incorporated | 0,13 | 4,03 | 39,85 | -38,03 | 1,3103 | -0,9054 | |||
| CB / Chubb Limited | 0,14 | 0,00 | 39,65 | -4,06 | 1,3038 | -0,1202 | |||
| CCI / Crown Castle Inc. | 0,37 | 16,36 | 38,10 | 14,69 | 1,2529 | 0,1082 | |||
| VST / Vistra Corp. | 0,19 | 22,70 | 37,58 | 102,48 | 1,2358 | 0,5963 | |||
| COP / ConocoPhillips | 0,41 | 0,00 | 36,50 | -14,55 | 1,2003 | -0,2716 | |||
| CNH / CNH Industrial N.V. | 2,81 | 0,00 | 36,41 | 5,54 | 1,1973 | 0,0086 | |||
| LHX / L3Harris Technologies, Inc. | 0,14 | 0,00 | 36,09 | 19,84 | 1,1865 | 0,1491 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,72 | 7,92 | 34,98 | -5,99 | 1,1503 | -0,1318 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,41 | 0,00 | 34,82 | 2,28 | 1,1450 | -0,0280 | |||
| DHI / D.R. Horton, Inc. | 0,27 | 70,85 | 34,70 | 73,25 | 1,1410 | 0,4509 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,56 | 34,42 | 1,1317 | 1,1317 | |||||
| LOW / Lowe's Companies, Inc. | 0,15 | 0,00 | 34,37 | -4,87 | 1,1301 | -0,1147 | |||
| BK / The Bank of New York Mellon Corporation | 0,37 | 0,00 | 34,08 | 8,63 | 1,1205 | 0,0397 | |||
| KVUE / Kenvue Inc. | 1,59 | 0,00 | 33,30 | -12,72 | 1,0951 | -0,2196 | |||
| IBM / International Business Machines Corporation | 0,11 | -41,16 | 33,21 | -30,25 | 1,0920 | -0,5485 | |||
| CMCSA / Comcast Corporation | 0,92 | 0,00 | 32,74 | -3,28 | 1,0767 | -0,0897 | |||
| MET / MetLife, Inc. | 0,41 | 0,00 | 32,57 | 0,16 | 1,0710 | -0,0494 | |||
| ICE / Intercontinental Exchange, Inc. | 0,18 | 0,00 | 32,12 | 6,36 | 1,0561 | 0,0157 | |||
| GD / General Dynamics Corporation | 0,11 | -12,15 | 31,74 | -6,01 | 1,0436 | -0,1198 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,34 | 8,45 | 31,26 | -12,60 | 1,0278 | -0,2044 | |||
| BKNG / Booking Holdings Inc. | 0,01 | 0,00 | 31,07 | 25,66 | 1,0217 | 0,1698 | |||
| CI / The Cigna Group | 0,09 | 0,00 | 31,01 | 0,48 | 1,0198 | -0,0437 | |||
| AIG / American International Group, Inc. | 0,36 | 0,00 | 30,66 | -1,55 | 1,0081 | -0,0649 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1,17 | 0,00 | 30,52 | 2,52 | 1,0036 | -0,0221 | |||
| KEY / KeyCorp | 1,75 | 0,00 | 30,42 | 8,94 | 1,0001 | 0,0382 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,02 | 12,12 | 29,77 | 18,31 | 0,9790 | 0,1119 | |||
| GILD / Gilead Sciences, Inc. | 0,26 | -27,37 | 28,95 | -28,14 | 0,9520 | -0,4361 | |||
| WBD / Warner Bros. Discovery, Inc. | 2,49 | 58,23 | 28,57 | 69,00 | 0,9394 | 0,3569 | |||
| CTVA / Corteva, Inc. | 0,36 | 0,00 | 26,75 | 18,44 | 0,8796 | 0,1014 | |||
| MU / Micron Technology, Inc. | 0,21 | 26,39 | 0,8679 | 0,8679 | |||||
| J / Jacobs Solutions Inc. | 0,20 | 0,00 | 26,06 | 8,74 | 0,8569 | 0,0311 | |||
| CSX / CSX Corporation | 0,80 | 0,00 | 26,04 | 10,87 | 0,8563 | 0,0470 | |||
| HR / Healthcare Realty Trust Incorporated | 1,64 | 14,15 | 26,00 | 7,12 | 0,8548 | 0,0187 | |||
| UPS / United Parcel Service, Inc. | 0,24 | 0,00 | 23,92 | -8,23 | 0,7866 | -0,1115 | |||
| FLS / Flowserve Corporation | 0,45 | -21,27 | 23,69 | -15,61 | 0,7790 | -0,1882 | |||
| HXL / Hexcel Corporation | 0,41 | 77,94 | 23,40 | 83,57 | 0,7695 | 0,3302 | |||
| MPC / Marathon Petroleum Corporation | 0,14 | 0,00 | 23,37 | 14,01 | 0,7686 | 0,0622 | |||
| CBRE / CBRE Group, Inc. | 0,17 | 0,00 | 23,31 | 7,14 | 0,7666 | 0,0169 | |||
| ALL / The Allstate Corporation | 0,11 | 0,00 | 22,92 | -2,78 | 0,7537 | -0,0586 | |||
| COR / Cencora, Inc. | 0,07 | 21,69 | 0,7133 | 0,7133 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0,26 | 32,23 | 21,39 | 18,65 | 0,7032 | 0,0821 | |||
| DVN / Devon Energy Corporation | 0,66 | -11,77 | 21,02 | -24,95 | 0,6911 | -0,2739 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0,15 | 0,00 | 20,90 | -2,94 | 0,6873 | -0,0547 | |||
| CAT / Caterpillar Inc. | 0,05 | 0,00 | 20,10 | 17,71 | 0,6608 | 0,0726 | |||
| APTV / Aptiv PLC | 0,28 | 0,00 | 18,85 | 14,66 | 0,6200 | 0,0534 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,26 | 0,00 | 18,20 | -3,92 | 0,5985 | -0,0542 | |||
| Thrivent Cash Management Trust / STIV (N/A) | 16,66 | 16,66 | 0,5480 | 0,5480 | |||||
| CCK / Crown Holdings, Inc. | 0,14 | 14,82 | 0,4874 | 0,4874 | |||||
| HAL / Halliburton Company | 0,73 | 13,50 | 14,79 | -8,83 | 0,4863 | -0,0726 | |||
| COTY / Coty Inc. | 3,04 | 0,00 | 14,14 | -14,99 | 0,4649 | -0,1081 | |||
| AMTM / Amentum Holdings, Inc. | 0,59 | 2,07 | 14,03 | 32,41 | 0,4614 | 0,0963 | |||
| KDP / Keurig Dr Pepper Inc. | 0,42 | 13,78 | 0,4531 | 0,4531 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0,06 | 0,00 | 13,68 | -10,40 | 0,4497 | -0,0762 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0,24 | 18,52 | 13,32 | -7,84 | 0,4379 | -0,0600 | |||
| EMN / Eastman Chemical Company | 0,18 | -34,60 | 13,20 | -44,58 | 0,4340 | -0,3866 | |||
| AVB / AvalonBay Communities, Inc. | 0,06 | 0,00 | 12,99 | -5,18 | 0,4272 | -0,0449 | |||
| AVTR / Avantor, Inc. | 0,82 | 0,00 | 11,06 | -16,97 | 0,3637 | -0,0953 | |||
| COLM / Columbia Sportswear Company | 0,14 | 0,00 | 8,65 | -19,30 | 0,2846 | -0,0849 |
