TL

Thrivent Low Volatility Equity Portfolio

Mutual Fund
THRIVENT SERIES FUND INC
Last update 2024-08-27 143 Stocks (35 new)
Value $49.00 Mil Turnover 19 %
Countries:
Top Holdings: MSI(2.82%)XSWX:NOVN(2.68%)VZ(2.42%)CSCO(2.27%)CL(2.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Thrivent Low Volatility Equity... 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
MSI 		Motorola Solutions Inc
3,568
1377.430
-3.20%
2.820
-0.08%
0.000
+15.88%
+48.73%
77095.557
Hardware
XSWX:NOVN 		Novartis AG
12,271
1306.510
+55.13%
2.680
+0.95%
0.000
+0.57%
+14.90%
187891.398
Drug Manufacturers
VZ 		Verizon Communications Inc
28,657
1181.810
+3.43%
2.420
+0.08%
0.000
+5.29%
+16.73%
173689.180
Telecommunication Services
CSCO 		Cisco Systems Inc
23,263
1105.230
-6.75%
2.270
-0.17%
0.000
+26.48%
+14.78%
223854.768
Hardware
CL 		Colgate-Palmolive Co
10,969
1064.430
-1.09%
2.180
-0.02%
0.000
-6.18%
+20.86%
77011.453
Consumer Packaged Goods
WM 		Waste Management Inc
4,685
999.500
+22.13%
2.050
+0.37%
0.000
+7.50%
+21.86%
86646.793
Waste Management
MMC 		Marsh & McLennan Companies Inc
4,648
979.430
-6.12%
2.010
-0.12%
0.000
+2.81%
+18.64%
108807.975
Insurance
VRTX 		Vertex Pharmaceuticals Inc
2,020
946.810
+30.32%
1.940
+0.45%
0.000
+4.82%
+22.85%
128819.076
Biotechnology
MCD 		McDonald's Corp
3,676
936.790
-6.32%
1.920
-0.14%
0.000
+11.40%
+2.09%
213280.494
Restaurants
MRK 		Merck & Co Inc
6,687
827.850
-5.52%
1.700
-0.10%
0.000
-8.89%
-4.98%
257663.367
Drug Manufacturers

Thrivent Low Volatility Equity Portfolio's Historical Top Holdings Breakdowns

Thrivent Low Volatility Equity 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
TSE:6971 		Kyocera Corp2024-06-30New Buy
+1.56%
●
1782.5 (円1877.28) 2004
円1,569.50
-16.39%
New holding
66,000
66,000
TSE:7751 		Canon Inc2024-06-30Sold Out
-1.29%
●
4066 (円4420.55) 4673
円4,985.00
12.77%
Sold Out
0
-21,900
TSE:5020 		ENEOS Holdings Inc2024-06-30Reduce
-1.23%
●
695.5 (円764.97) 833.9
円766.70
0.23%
Reduce -77.24%
38,100
-129,300
AKAM 		Akamai Technologies Inc2024-06-30Sold Out
-1.20%
●
88.25 ($96.69) 109.33
$100.96
4.42%
Sold Out
0
-5,578
TSX:MRU 		Metro Inc2024-06-30Sold Out
-0.96%
●
69.57 (C$72.83) 76.03
C$84.14
15.53%
Sold Out
0
-9,033
XSWX:NOVN 		Novartis AG2024-06-30Add
+0.95%
●
84.52 (CHF90.92) 96.17
CHF93.98
3.37%
Add 55.13%
12,271
4,361
HSY 		The Hershey Co2024-06-30Sold Out
-0.94%
●
182 ($193.48) 209.51
$180.11
-6.91%
Sold Out
0
-2,439
OCSE:NOVO B 		Novo Nordisk A/S2024-06-30Reduce
-0.87%
●
850.6 (kr919.3) 1028
kr745.40
-18.92%
Reduce -88.38%
453
-3,445
XMAD:REP 		Repsol SA2024-06-30Add
+0.79%
●
14.16 (€14.93) 16.18
€11.94
-20.03%
Add 734.75%
27,772
24,445
KO 		Coca-Cola Co2024-06-30Reduce
-0.76%
●
58.06 ($61.9) 64.15
$65.37
5.61%
Reduce -56.49%
4,863
-6,314

Thrivent Low Volatility Equity Portfolio Total Holding History ($B)

To

Thrivent Low Volatility Equity Portfolio's Asset Allocation

To

Thrivent Low Volatility Equity Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Thrivent Low Volatility Equity Portfolio's Hypothetical Growth since 2024-06-30

Thrivent Low Volatility Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Low Volatility Equity Portfolio's Holdings Heat Map

Size field:

Thrivent Low Volatility Equity Portfolio's Holdings Bubble Chart

Thrivent Low Volatility Equity Portfolio News

  • 1

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