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Thrivent Opportunity Income Plus PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2024-05-29 | 12 Stocks (2 new) |
| Value $1.00 Mil | Turnover 13 % |
| Portfolio Report | |
Thrivent Opportunity Income Pl... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 129 | 153.380 | 0% | 25.830 | 0% | - | +2.13% | +7.28% | 0.000 | Banks | |
BACpL.PFD | Bank of America Corp | 91 | 108.850 | -7.14% | 18.330 | -1.19% | - | +4.01% | +8.54% | 0.000 | Banks | |
ALBpA.PFD | Albemarle Corp | 1,605 | 74.890 | New Holding | 12.610 | +12.61% | - | +26.53% | 0% | 0.000 | Chemicals | |
APOpA.PFD | Apollo Global Management Inc | 1,115 | 73.160 | -36.83% | 12.320 | -5.90% | - | +49.67% | +60.68% | 0.000 | Asset Management | |
NEEpR | NextEra Energy Inc | 1,661 | 68.910 | -18.54% | 11.610 | -2.09% | - | -3.97% | +14.99% | 0.000 | Utilities - Regulated | |
MSpE.PFD | Morgan Stanley | 2,200 | 55.460 | 0% | 9.340 | 0% | - | +2.12% | +6.38% | 0.000 | Capital Markets | |
MSpK.PFD | Morgan Stanley | 1,580 | 39.250 | 0% | 6.610 | 0% | - | +5.99% | +8.85% | 0.000 | Capital Markets | |
BKNG | Booking Holdings Inc | 3 | 11.880 | -75.00% | 2.000 | -4.64% | 0.000 | +46.39% | +42.62% | 166242.142 | Travel & Leisure | |
SMTC | Semtech Corp | 137 | 4.090 | New Holding | 0.690 | +0.69% | 0.000 | +63.73% | +124.78% | 3704.947 | Semiconductors | |
VREX | Varex Imaging Corp | 222 | 3.270 | 0% | 0.550 | 0% | 0.000 | +32.93% | -30.10% | 585.538 | Medical Devices & Instruments |
Thrivent Opportunity Income Plus Portfolio's Historical Top Holdings Breakdowns
Thrivent Opportunity Income Plus Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALBpA.PFD | Albemarle Corp | 2024-06-30 | New Buy | +12.61% | 44.7 ($54.13) 59.81 | $47.66 | -11.95% | New holding | 1,605 | 1,605 | |
APOpA.PFD | Apollo Global Management Inc | 2024-06-30 | Reduce | -5.90% | 60.66 ($63.8) 66.03 | $86.04 | 34.86% | Reduce -36.83% | 1,115 | -650 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Reduce | -4.64% | 3414.82 ($3703.02) 4014.38 | $5,022.92 | 35.64% | Reduce -75% | 3 | -9 | |
BLMN | Bloomin Brands Inc | 2024-06-30 | Sold Out | -4.27% | 18.56 ($23.45) 28.89 | $13.35 | -43.07% | Sold Out | 0 | -1,047 | |
ETPE.PFD | Energy Transfer LP | 2024-06-30 | Sold Out | -2.97% | 24.94 ($25.23) 25.41 | $25.00 | -0.91% | Sold Out | 0 | -825 | |
NEEpR | NextEra Energy Inc | 2024-06-30 | Reduce | -2.09% | 38.2 ($42.22) 45.48 | $42.78 | 1.33% | Reduce -18.54% | 1,661 | -378 | |
TRIP | Tripadvisor Inc | 2024-06-30 | Reduce | -1.73% | 17.47 ($21.69) 27.72 | $14.26 | -34.26% | Reduce -98.43% | 7 | -438 | |
BACpL.PFD | Bank of America Corp | 2024-06-30 | Reduce | -1.19% | 1150 ($1177.3) 1200.19 | $1,250.99 | 6.26% | Reduce -7.14% | 91 | -7 | |
UGIC | UGI Corp | 2024-06-30 | Sold Out | -1.08% | 54.53 ($58.47) 61.02 | $57.78 | -1.18% | Sold Out | 0 | -131 | |
PR | Permian Resources Corp | 2024-06-30 | Sold Out | -0.82% | 15.04 ($16.57) 18.08 | $15.19 | -8.33% | Sold Out | 0 | -325 |
Thrivent Opportunity Income Plus Portfolio Total Holding History ($B)
Thrivent Opportunity Income Plus Portfolio's Asset Allocation
Thrivent Opportunity Income Plus Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thrivent Opportunity Income Plus Portfolio's Hypothetical Growth since 2024-06-30
Thrivent Opportunity Income Plus Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Opportunity Income Plus Portfolio's Holdings Heat Map
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Thrivent Opportunity Income Plus Portfolio's Holdings Bubble Chart
Thrivent Opportunity Income Plus Portfolio News
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