TA

Thrivent Aggressive Allocation Portfolio

Mutual Fund
THRIVENT SERIES FUND INC
Last update 2024-08-27 868 Stocks (113 new)
Value $1.02 Bil Turnover 11 %
Countries:
Top Holdings: MSFT(4.39%)NVDA(4.18%)AAPL(3.17%)GOOG(2.77%)AMZN(2.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
Thrivent Aggressive Allocation... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
100,590
44958.700
+1.94%
4.390
+0.08%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
347,260
42900.500
-3.03%
4.180
-0.09%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
154,471
32534.680
+7.41%
3.170
+0.22%
0.000
+6.90%
+16.50%
3377630.649
Hardware
GOOG 		Alphabet Inc
154,915
28414.510
+6.53%
2.770
+0.17%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
145,516
28120.970
-13.50%
2.740
-0.40%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
46,424
23407.910
+4.53%
2.280
+0.10%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
QCOM 		Qualcomm Inc
54,572
10869.650
-18.16%
1.060
-0.20%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
WMT 		Walmart Inc
133,961
9070.500
-1.43%
0.880
-0.01%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
LLY 		Eli Lilly and Co
9,619
8708.850
+67.90%
0.850
+0.34%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
JPM 		JPMorgan Chase & Co
42,610
8618.300
-9.65%
0.840
-0.09%
0.000
+14.34%
+33.32%
623569.750
Banks

Thrivent Aggressive Allocation Portfolio's Historical Top Holdings Breakdowns

Thrivent Aggressive Allocation 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
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.53%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-20,795
IBM 		International Business Machines Corp2024-06-30Add
+0.52%
●
164.43 ($173.76) 190.9
$207.57
19.46%
Add 460.83%
37,267
30,622
ADBE 		Adobe Inc2024-06-30Reduce
-0.49%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Reduce -81.2%
2,302
-9,940
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.40%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -13.5%
145,516
-22,713
LLY 		Eli Lilly and Co2024-06-30Add
+0.34%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 67.9%
9,619
3,890
BJ 		BJ's Wholesale Club Holdings Inc2024-06-30Reduce
-0.28%
●
72.57 ($80.99) 90.01
$88.08
8.75%
Reduce -68.1%
17,905
-38,230
BBY 		Best Buy Co Inc2024-06-30Add
+0.28%
●
69.63 ($79.39) 93.63
$92.84
16.94%
Add 2089.25%
35,225
33,616
AVGO 		Broadcom Inc2024-06-30Add
+0.28%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 151.7%
29,550
1,781
SBAC 		SBA Communications Corp2024-06-30Reduce
-0.28%
●
186.12 ($197.81) 218.6
$228.36
15.44%
Reduce -58.52%
9,584
-13,520
GILD 		Gilead Sciences Inc2024-06-30Add
+0.28%
●
63.15 ($66.73) 72.88
$90.22
35.20%
Add 226.21%
59,693
41,394

Thrivent Aggressive Allocation Portfolio Total Holding History ($B)

To

Thrivent Aggressive Allocation Portfolio's Asset Allocation

To

Thrivent Aggressive Allocation Portfolio Past Portfolios

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

Top Ranked Articles

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Thrivent Aggressive Allocation Portfolio's Hypothetical Growth since 2024-06-30

Thrivent Aggressive Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Aggressive Allocation Portfolio's Holdings Heat Map

Size field:

Thrivent Aggressive Allocation Portfolio's Holdings Bubble Chart

Thrivent Aggressive Allocation Portfolio News

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