Grundlæggende statistik
| Porteføljeværdi | $ 1.783.282.694 |
| Nuværende stillinger | 59 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A har afsløret 59 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.783.282.694 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class As største beholdninger er Trimble Inc. (US:TRMB) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Steel Dynamics, Inc. (US:STLD) , DocuSign, Inc. (US:DOCU) , and Expand Energy Corporation (US:EXE) . THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class As nye stillinger omfatter M&T Bank Corporation (US:MTB) , Church & Dwight Co., Inc. (US:CHD) , Wynn Resorts, Limited (US:WYNN) , Amcor plc (US:AMCR) , and Illumina, Inc. (US:ILMN) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,20 | 39,53 | 2,2110 | 2,2110 | |
| 0,28 | 26,89 | 1,5038 | 1,5038 | |
| 0,24 | 22,48 | 1,2571 | 1,2571 | |
| 2,24 | 20,58 | 1,1514 | 1,1514 | |
| 0,21 | 20,25 | 1,1326 | 1,1326 | |
| 0,06 | 17,86 | 0,9990 | 0,9990 | |
| 0,54 | 29,39 | 1,6439 | 0,5625 | |
| 0,13 | 44,70 | 2,5000 | 0,5009 | |
| 0,10 | 39,59 | 2,2146 | 0,4727 | |
| 8,30 | 8,30 | 0,4643 | 0,4643 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,06 | 27,67 | 1,5478 | -1,2476 | |
| 0,00 | 0,00 | -0,8399 | ||
| 0,41 | 24,53 | 1,3720 | -0,6788 | |
| 0,34 | 21,47 | 1,2008 | -0,6675 | |
| 0,05 | 23,11 | 1,2925 | -0,6466 | |
| 0,39 | 45,95 | 2,5703 | -0,5857 | |
| 0,80 | 25,48 | 1,4251 | -0,5641 | |
| 0,77 | 28,38 | 1,5872 | -0,5555 | |
| 0,68 | 27,47 | 1,5367 | -0,5188 | |
| 0,09 | 30,60 | 1,7118 | -0,4237 |
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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TRMB / Trimble Inc. | 0,80 | -22,50 | 60,41 | -10,31 | 3,3790 | 0,1608 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 60,02 | -2,20 | 60,02 | -2,20 | 3,3572 | 0,4247 | |||
| STLD / Steel Dynamics, Inc. | 0,43 | -16,90 | 55,58 | -14,96 | 3,1090 | -0,0139 | |||
| DOCU / DocuSign, Inc. | 0,65 | -16,90 | 50,39 | -20,49 | 2,8185 | -0,2095 | |||
| EXE / Expand Energy Corporation | 0,39 | -33,77 | 45,95 | -30,43 | 2,5703 | -0,5857 | |||
| ACGL / Arch Capital Group Ltd. | 0,49 | -0,37 | 44,91 | -5,68 | 2,5120 | 0,2369 | |||
| ROK / Rockwell Automation, Inc. | 0,13 | -16,90 | 44,70 | 6,83 | 2,5000 | 0,5009 | |||
| SBAC / SBA Communications Corporation | 0,19 | -16,90 | 43,94 | -11,30 | 2,4576 | 0,0907 | |||
| GRMN / Garmin Ltd. | 0,21 | -16,90 | 43,16 | -20,12 | 2,4141 | -0,1676 | |||
| HWM / Howmet Aerospace Inc. | 0,23 | -40,78 | 42,38 | -15,03 | 2,3707 | -0,0128 | |||
| NTRS / Northern Trust Corporation | 0,32 | -16,90 | 41,19 | 6,80 | 2,3038 | 0,4611 | |||
| URI / United Rentals, Inc. | 0,05 | -16,90 | 40,59 | -0,10 | 2,2705 | 0,3290 | |||
| PWR / Quanta Services, Inc. | 0,10 | -26,99 | 39,59 | 8,60 | 2,2146 | 0,4727 | |||
| MTB / M&T Bank Corporation | 0,20 | 39,53 | 2,2110 | 2,2110 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0,23 | -16,90 | 36,69 | -18,49 | 2,0522 | -0,0984 | |||
| QRVO / Qorvo, Inc. | 0,42 | -16,90 | 36,05 | -2,56 | 2,0167 | 0,2487 | |||
| ZBRA / Zebra Technologies Corporation | 0,11 | -7,90 | 34,49 | 0,52 | 1,9290 | 0,2896 | |||
| TKR / The Timken Company | 0,47 | -16,90 | 34,41 | -16,12 | 1,9248 | -0,0354 | |||
| TW / Tradeweb Markets Inc. | 0,23 | -16,90 | 33,54 | -18,06 | 1,8763 | -0,0797 | |||
| ALLY / Ally Financial Inc. | 0,85 | -16,90 | 33,16 | -11,25 | 1,8545 | 0,0694 | |||
| FAST / Fastenal Company | 0,79 | 47,21 | 33,13 | -20,27 | 1,8532 | -0,1324 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,25 | -16,90 | 31,04 | -5,57 | 1,7365 | 0,1657 | |||
| WAT / Waters Corporation | 0,09 | -27,69 | 30,60 | -31,52 | 1,7118 | -0,4237 | |||
| LDOS / Leidos Holdings, Inc. | 0,19 | -16,90 | 30,55 | -2,85 | 1,7090 | 0,2063 | |||
| AXON / Axon Enterprise, Inc. | 0,04 | -27,12 | 29,95 | 14,72 | 1,6751 | 0,4278 | |||
| FR / First Industrial Realty Trust, Inc. | 0,62 | -16,90 | 29,94 | -25,88 | 1,6746 | -0,2554 | |||
| AMP / Ameriprise Financial, Inc. | 0,06 | -26,95 | 29,56 | -19,46 | 1,6532 | -0,1003 | |||
| CNC / Centene Corporation | 0,54 | 45,23 | 29,39 | 29,85 | 1,6439 | 0,5625 | |||
| ZION / Zions Bancorporation, National Association | 0,55 | -16,90 | 28,62 | -13,44 | 1,6009 | 0,0211 | |||
| CNP / CenterPoint Energy, Inc. | 0,77 | -37,60 | 28,38 | -36,72 | 1,5872 | -0,5555 | |||
| NVR / NVR, Inc. | 0,00 | -16,90 | 28,25 | -15,28 | 1,5802 | -0,0132 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,06 | -52,43 | 27,67 | -52,70 | 1,5478 | -1,2476 | |||
| LULU / lululemon athletica inc. | 0,12 | -8,60 | 27,59 | -23,29 | 1,5433 | -0,1752 | |||
| NI / NiSource Inc. | 0,68 | -36,53 | 27,47 | -36,14 | 1,5367 | -0,5188 | |||
| RDN / Radian Group Inc. | 0,76 | -16,90 | 27,30 | -9,49 | 1,5269 | 0,0858 | |||
| CHD / Church & Dwight Co., Inc. | 0,28 | 26,89 | 1,5038 | 1,5038 | |||||
| DDOG / Datadog, Inc. | 0,20 | -16,90 | 26,74 | 12,51 | 1,4957 | 0,3601 | |||
| DVN / Devon Energy Corporation | 0,80 | -28,05 | 25,48 | -38,80 | 1,4251 | -0,5641 | |||
| CROX / Crocs, Inc. | 0,25 | -2,47 | 24,86 | -6,99 | 1,3905 | 0,1134 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,12 | -16,90 | 24,67 | -8,93 | 1,3799 | 0,0856 | |||
| LNT / Alliant Energy Corporation | 0,41 | -39,18 | 24,53 | -42,85 | 1,3720 | -0,6788 | |||
| LUV / Southwest Airlines Co. | 0,75 | -16,90 | 24,30 | -19,73 | 1,3594 | -0,0872 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,22 | -20,78 | 24,13 | -25,13 | 1,3495 | -0,1903 | |||
| CASY / Casey's General Stores, Inc. | 0,05 | -51,57 | 23,11 | -43,06 | 1,2925 | -0,6466 | |||
| EXPD / Expeditors International of Washington, Inc. | 0,20 | -16,90 | 22,81 | -21,05 | 1,2761 | -0,1046 | |||
| WYNN / Wynn Resorts, Limited | 0,24 | 22,48 | 1,2571 | 1,2571 | |||||
| PGNY / Progyny, Inc. | 1,01 | -16,90 | 22,27 | -18,17 | 1,2456 | -0,0547 | |||
| ON / ON Semiconductor Corporation | 0,42 | -16,90 | 22,18 | 7,03 | 1,2404 | 0,2504 | |||
| SKY / Champion Homes, Inc. | 0,34 | -16,90 | 21,47 | -45,10 | 1,2008 | -0,6675 | |||
| AMCR / Amcor plc | 2,24 | 20,58 | 1,1514 | 1,1514 | |||||
| ILMN / Illumina, Inc. | 0,21 | 20,25 | 1,1326 | 1,1326 | |||||
| ALGN / Align Technology, Inc. | 0,10 | 10,00 | 19,48 | 31,10 | 1,0894 | 0,3795 | |||
| MNDY / monday.com Ltd. | 0,06 | 17,86 | 0,9990 | 0,9990 | |||||
| EXR / Extra Space Storage Inc. | 0,12 | -16,90 | 17,27 | -17,49 | 0,9661 | -0,0341 | |||
| UTHR / United Therapeutics Corporation | 0,05 | -16,90 | 15,76 | -22,54 | 0,8813 | -0,0906 | |||
| ALB / Albemarle Corporation | 0,19 | -16,90 | 12,16 | -27,69 | 0,6804 | -0,1234 | |||
| CIEN / Ciena Corporation | 0,15 | -58,96 | 11,91 | -44,77 | 0,6663 | -0,3642 | |||
| Thrivent Cash Management Trust / STIV (N/A) | 8,30 | 8,30 | 0,4643 | 0,4643 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0,71 | 3,67 | 0,2051 | 0,2051 | |||||
| VST / Vistra Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8399 |
