TM

Thrivent Mid Cap Growth Portfolio

Mutual Fund
THRIVENT SERIES FUND INC
Last update 2024-08-27 89 Stocks (12 new)
Value $84.00 Mil Turnover 17 %
Countries:
Top Holdings: HWM(2.22%)MPWR(2.11%)APH(1.94%)WMS(1.84%)ANET(1.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Thrivent Mid Cap Growth Portfo... 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
HWM 		Howmet Aerospace Inc
24,089
1870.030
-22.43%
2.220
-0.55%
0.010
+17.87%
+89.21%
41696.257
Aerospace & Defense
MPWR 		Monolithic Power Systems Inc
2,159
1774.010
+2.52%
2.110
+0.05%
0.000
-0.84%
+21.54%
37216.914
Semiconductors
APH 		Amphenol Corp
24,232
1632.510
-9.31%
1.940
-0.17%
0.000
+19.70%
+41.52%
84043.276
Hardware
WMS 		Advanced Drainage Systems Inc
9,617
1542.470
+2.57%
1.840
+0.05%
0.010
-0.84%
+10.70%
12035.513
Construction
ANET 		Arista Networks Inc
4,234
1483.930
-12.14%
1.770
-0.20%
0.000
+28.64%
+72.02%
127269.613
Hardware
PTC 		PTC Inc
7,992
1451.910
-2.27%
1.730
-0.04%
0.010
+12.97%
+8.59%
22824.493
Software
TYL 		Tyler Technologies Inc
2,881
1448.510
-8.83%
1.720
-0.14%
0.010
+6.56%
+45.02%
25950.922
Software
DXCM 		DexCom Inc
11,853
1343.890
+8.02%
1.600
+0.12%
0.000
-4.74%
-44.40%
26951.082
Medical Devices & Instruments
VEEV 		Veeva Systems Inc
7,315
1338.720
+2.57%
1.590
+0.04%
0.000
+14.65%
+10.46%
34435.225
Healthcare Providers & Services
GWRE 		Guidewire Software Inc
9,691
1336.290
-8.82%
1.590
-0.13%
0.010
+33.00%
+70.77%
15552.097
Software

Thrivent Mid Cap Growth Portfolio's Historical Top Holdings Breakdowns

Thrivent Mid Cap Growth 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
SN 		SharkNinja Inc2024-06-30New Buy
+1.43%
●
61.22 ($70.43) 79.9
$94.00
33.47%
New holding
15,959
15,959
IDXX 		IDEXX Laboratories Inc2024-06-30New Buy
+1.39%
●
468.04 ($502.03) 548.53
$415.98
-17.14%
New holding
2,406
2,406
ROST 		Ross Stores Inc2024-06-30New Buy
+1.35%
●
127.68 ($138.29) 150.38
$142.32
2.91%
New holding
7,806
7,806
FIVE 		Five Below Inc2024-06-30Sold Out
-1.33%
●
108.97 ($138.48) 178.88
$93.69
-32.34%
Sold Out
0
-6,349
SWAV Shockwave Medical Inc2024-06-30Sold Out
-1.31%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-3,470
MRVL 		Marvell Technology Inc2024-06-30New Buy
+1.23%
●
62.13 ($70.08) 78.33
$87.19
24.41%
New holding
14,822
14,822
IT 		Gartner Inc2024-06-30New Buy
+1.21%
●
412.59 ($444.91) 477.44
$513.48
15.41%
New holding
2,273
2,273
CASY 		Casey's General Stores Inc2024-06-30Sold Out
-1.18%
●
309.17 ($333.73) 382.87
$396.90
18.93%
Sold Out
0
-3,193
EME 		EMCOR Group Inc2024-06-30New Buy
+1.16%
●
328.63 ($368.92) 398.69
$475.78
28.97%
New holding
2,677
2,677
JJSF 		J&J Snack Foods Corp2024-06-30New Buy
+1.11%
●
134.22 ($152.92) 167.82
$169.43
10.80%
New holding
5,738
5,738

Thrivent Mid Cap Growth Portfolio Total Holding History ($B)

To

Thrivent Mid Cap Growth Portfolio's Asset Allocation

To

Thrivent Mid Cap Growth Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Thrivent Mid Cap Growth Portfolio's Hypothetical Growth since 2024-06-30

Thrivent Mid Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Mid Cap Growth Portfolio's Holdings Heat Map

Size field:

Thrivent Mid Cap Growth Portfolio's Holdings Bubble Chart

Thrivent Mid Cap Growth Portfolio News

  • 1

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