Statistik Asas
Nilai Portfolio $ 49,865,923
Kedudukan Semasa 145
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A telah mendedahkan 145 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 49,865,923 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A ialah Motorola Solutions, Inc. (US:MSI) , Novartis AG (US:NVSEF) , Verizon Communications Inc. (US:VZ) , Cisco Systems, Inc. (US:CSCO) , and Colgate-Palmolive Company (US:CL) . Kedudukan baharu THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A termasuk McKesson Corporation (US:MCK) , LPL Financial Holdings Inc. (US:LPLA) , Mediobanca Banca di Credito Finanziario S.p.A. (AT:MB) , DNB Bank ASA (DE:D1NC) , and Seino Holdings Co., Ltd. (US:SEOTF) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.11 1.07 2.1504 2.1504
0.07 0.76 1.5274 1.5274
0.01 1.31 2.6214 1.1383
0.01 0.61 1.2254 0.7789
0.03 0.44 0.8837 0.7762
0.00 0.35 0.7081 0.7081
0.00 0.60 1.2011 0.6984
0.00 0.34 0.6773 0.6773
0.00 0.42 0.8441 0.6590
0.00 0.95 1.8997 0.6455
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 0.20 0.3940 -1.1673
0.00 0.06 0.1301 -0.8379
0.00 0.31 0.6211 -0.7027
0.00 0.00 -0.5378
0.00 0.18 0.3639 -0.5021
0.00 0.27 0.5405 -0.4851
0.00 0.17 0.3349 -0.4253
0.00 0.36 0.7170 -0.4049
0.00 0.02 0.0326 -0.3888
0.00 0.16 0.3195 -0.3259
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-08-27 untuk tempoh pelaporan 2024-06-28. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSI / Motorola Solutions, Inc. 0.00 -3.20 1.38 5.28 2.7637 0.2308
NVSEF / Novartis AG 0.01 55.13 1.31 70.50 2.6214 1.1383
VZ / Verizon Communications Inc. 0.03 3.43 1.18 1.64 2.3712 0.1208
CSCO / Cisco Systems, Inc. 0.02 -6.75 1.11 -11.24 2.2176 -0.1926
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 0.11 1.07 2.1504 2.1504
CL / Colgate-Palmolive Company 0.01 -1.09 1.06 6.61 2.1357 0.2025
WM / Waste Management, Inc. 0.00 22.13 1.00 22.28 2.0054 0.4226
MMC / Marsh & McLennan Companies, Inc. 0.00 -6.12 0.98 -3.93 1.9652 -0.0090
VRTX / Vertex Pharmaceuticals Incorporated 0.00 30.32 0.95 46.21 1.8997 0.6455
MCD / McDonald's Corporation 0.00 -6.32 0.94 -15.37 1.8796 -0.2621
MRK / Merck & Co., Inc. 0.01 -5.52 0.83 -11.36 1.6610 -0.1469
CBOE / Cboe Global Markets, Inc. 0.00 -5.54 0.80 -12.61 1.6003 -0.1656
RSG / Republic Services, Inc. 0.00 9.64 0.77 11.29 1.5437 0.2055
GILD / Gilead Sciences, Inc. 0.01 -5.54 0.77 -11.46 1.5351 -0.1389
KYR / Kyocera Corporation 0.07 0.76 1.5274 1.5274
MDLZ / Mondelez International, Inc. 0.01 25.11 0.73 16.88 1.4741 0.2581
JPHLF / Japan Post Holdings Co., Ltd. 0.07 -2.81 0.72 -4.12 1.4479 -0.0090
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.73 100.88 0.69 59.77 1.3786 0.5446
MSFT / Microsoft Corporation 0.00 28.75 0.68 36.95 1.3694 0.4035
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.17 -4.40 0.65 -1.96 1.3046 0.0197
JNJ / Johnson & Johnson 0.00 -3.93 0.62 -11.24 1.2531 -0.1090
EA / Electronic Arts Inc. 0.00 -3.78 0.62 0.98 1.2457 0.0564
6412 / Heiwa Corporation 0.05 -2.05 0.62 -3.61 1.2355 0.0001
ROVI / Laboratorios Farmaceuticos Rovi, S.A. 0.01 146.73 0.61 165.22 1.2254 0.7789
CME / CME Group Inc. 0.00 -3.95 0.60 -12.39 1.2075 -0.1208
ROP / Roper Technologies, Inc. 0.00 129.37 0.60 130.89 1.2011 0.6984
WMT / Walmart Inc. 0.01 -0.97 0.60 11.42 1.1942 0.1603
ATD / Alimentation Couche-Tard Inc. 0.01 -1.10 0.59 -2.79 1.1916 0.0093
BRO / Brown & Brown, Inc. 0.01 -2.13 0.59 0.00 1.1813 0.0412
XEL / Xcel Energy Inc. 0.01 -23.20 0.59 -23.64 1.1803 -0.3119
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.01 78.18 0.58 74.02 1.1572 0.5150
VRSN / VeriSign, Inc. 0.00 -3.78 0.57 -9.61 1.1519 -0.0792
HIG / The Hartford Insurance Group, Inc. 0.01 -2.14 0.56 -4.43 1.1260 -0.0118
ORLY / O'Reilly Automotive, Inc. 0.00 -3.16 0.55 -9.39 1.1040 -0.0717
T / AT&T Inc. 0.03 23.96 0.55 34.57 1.0941 0.3099
MZHOF / Mizuho Financial Group, Inc. 0.03 -3.00 0.55 3.22 1.0938 0.0717
GALE / Galenica AG 0.01 -2.76 0.53 -4.48 1.0701 -0.0117
ABBV / AbbVie Inc. 0.00 0.00 0.51 -5.73 1.0238 -0.0249
KMB / Kimberly-Clark Corporation 0.00 -2.88 0.49 3.78 0.9921 0.0697
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.02 -4.98 0.49 -6.55 0.9748 -0.0317
PEP / PepsiCo, Inc. 0.00 -19.86 0.48 -24.61 0.9670 -0.2683
EVRG / Evergy, Inc. 0.01 2.73 0.47 1.95 0.9437 0.0506
DTEGF / Deutsche Telekom AG 0.02 -8.50 0.47 -5.26 0.9403 -0.0172
VZ1 / ComfortDelGro Corporation Limited 0.46 2.66 0.45 -2.17 0.9041 0.0124
BRK.B / Berkshire Hathaway Inc. 0.00 -1.70 0.45 -4.89 0.8970 -0.0131
TEL / TE Connectivity plc 0.00 0.00 0.44 3.51 0.8886 0.0609
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.03 734.75 0.44 700.00 0.8837 0.7762
CSU / Constellation Software Inc. 0.00 317.14 0.42 342.11 0.8441 0.6590
KKPCF / Kaken Pharmaceutical Co., Ltd. 0.02 -11.68 0.42 -6.52 0.8358 -0.0262
LMT / Lockheed Martin Corporation 0.00 0.00 0.40 2.54 0.8126 0.0491
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.40 -8.12 0.7954 -0.0399
BZU / Air New Zealand Limited 0.01 -9.84 0.40 -7.71 0.7942 -0.0347
PG / The Procter & Gamble Company 0.00 0.00 0.39 1.55 0.7902 0.0402
MIU / Sumitomo Mitsui Trust Group, Inc. 0.02 -7.65 0.36 -1.64 0.7239 0.0149
KEYS / Keysight Technologies, Inc. 0.00 -29.49 0.36 -38.34 0.7170 -0.4049
PGR / The Progressive Corporation 0.00 0.35 0.7081 0.7081
CHKP / Check Point Software Technologies Ltd. 0.00 3.13 0.34 3.64 0.6876 0.0482
LNT / Alliant Energy Corporation 0.01 -27.04 0.34 -26.36 0.6794 -0.2101
MCK / McKesson Corporation 0.00 0.34 0.6773 0.6773
CSX / CSX Corporation 0.01 0.00 0.33 -9.81 0.6646 -0.0460
AON / Aon plc 0.00 0.00 0.32 -12.15 0.6391 -0.0618
CB / Chubb Limited 0.00 359.48 0.32 356.52 0.6326 0.4977
TMUS / T-Mobile US, Inc. 0.00 635.27 0.31 700.00 0.6264 0.5502
KO / The Coca-Cola Company 0.00 -56.49 0.31 -54.76 0.6211 -0.7027
TXN / Texas Instruments Incorporated 0.00 -39.53 0.31 -32.37 0.6120 -0.2624
AMGN / Amgen Inc. 0.00 0.00 0.30 9.75 0.6119 0.0747
CLP / CLP Holdings Limited 0.04 0.00 0.30 1.36 0.6004 0.0292
LLY / Eli Lilly and Company 0.00 -25.17 0.29 -12.91 0.5831 -0.0629
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.29 9.47 0.5799 0.0675
59Z / MediPal Holdings Corporation 0.02 221.82 0.27 220.24 0.5414 0.3785
UNH / UnitedHealth Group Incorporated 0.00 -50.61 0.27 -49.15 0.5405 -0.4851
LPLA / LPL Financial Holdings Inc. 0.00 0.27 0.5374 0.5374
1928 N / Sekisui House, Ltd. 0.01 -5.56 0.26 -7.69 0.5307 -0.0249
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.26 -1.15 0.5175 0.0125
KR / The Kroger Co. 0.00 199.88 0.24 237.50 0.4879 0.3406
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.24 -4.35 0.4866 -0.0046
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -17.08 0.24 -12.77 0.4811 -0.0497
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.24 -0.42 0.4807 0.0151
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.02 0.22 0.4485 0.4485
ACN / Accenture plc 0.00 0.00 0.22 -12.65 0.4444 -0.0454
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.22 -6.78 0.4424 -0.0153
TRI / Thomson Reuters Corporation 0.00 -37.69 0.21 -32.58 0.4204 -0.1806
BSX / Boston Scientific Corporation 0.00 0.00 0.21 12.57 0.4149 0.0589
ES / Eversource Energy 0.00 12.75 0.21 7.33 0.4114 0.0404
GOOG / Alphabet Inc. 0.00 362.82 0.20 465.71 0.3986 0.3296
1883 / CITIC Telecom International Holdings Limited 0.59 45.68 0.20 51.54 0.3968 0.1433
PSPN / PSP Swiss Property AG 0.00 355.36 0.20 345.45 0.3941 0.3123
JXHGF / ENEOS Holdings, Inc. 0.04 -77.24 0.20 -75.68 0.3940 -1.1673
D1NC / DNB Bank ASA 0.01 0.19 0.3735 0.3735
AME / AMETEK, Inc. 0.00 -55.52 0.18 -59.51 0.3639 -0.5021
DLMAF / Dollarama Inc. 0.00 0.00 0.18 20.41 0.3554 0.0693
WCN / Waste Connections, Inc. 0.00 0.00 0.17 1.75 0.3504 0.0188
APH / Amphenol Corporation 0.00 100.00 0.17 16.78 0.3504 0.0610
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 56.52 0.17 78.95 0.3421 0.1660
FAST / Fastenal Company 0.00 -47.83 0.17 -57.65 0.3349 -0.4253
POR / Portland General Electric Company 0.00 -53.61 0.16 -52.25 0.3195 -0.3259
AAPL / Apple Inc. 0.00 0.00 0.16 22.48 0.3182 0.0683
SEOTF / Seino Holdings Co., Ltd. 0.01 0.16 0.3151 0.3151
IBM / International Business Machines Corporation 0.00 0.00 0.15 -9.70 0.3002 -0.0196
TNE / Technology One Limited 0.01 0.15 0.2978 0.2978
DB1 / Deutsche Börse AG 0.00 -9.40 0.14 -10.32 0.2805 -0.0252
ECL / Ecolab Inc. 0.00 274.83 0.13 332.26 0.2703 0.2080
NOW / ServiceNow, Inc. 0.00 0.13 0.2589 0.2589
KDP / Keurig Dr Pepper Inc. 0.00 0.13 0.2550 0.2550
IFCN / INFICON Holding AG 0.00 0.13 0.2550 0.2550
V / Visa Inc. 0.00 -46.93 0.12 -50.20 0.2459 -0.2295
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.12 0.00 0.2413 0.0071
TW / Tradeweb Markets Inc. 0.00 0.00 0.11 1.80 0.2282 0.0118
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.11 0.2270 0.2270
PNM / PNM Resources, Inc. 0.00 0.00 0.10 -1.96 0.2021 0.0035
ARHUF / AAK AB (publ.) 0.00 0.10 0.2016 0.2016
SHEL / Shell plc 0.00 0.10 0.1990 0.1990
MA / Mastercard Incorporated 0.00 0.00 0.09 -7.92 0.1868 -0.0099
SU / Suncor Energy Inc. 0.00 0.09 0.1773 0.1773
LBLCF / Loblaw Companies Limited 0.00 0.00 0.09 4.82 0.1750 0.0137
FHZN / Flughafen Zürich AG 0.00 0.08 0.1657 0.1657
EVN / EVN AG 0.00 0.07 0.1471 0.1471
2RG / Europris ASA 0.01 -62.68 0.07 -65.05 0.1453 -0.2550
4FORT / Fortum Oyj 0.00 0.07 0.1452 0.1452
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 -51.85 0.07 -57.23 0.1382 -0.1709
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -88.38 0.06 -87.20 0.1301 -0.8379
D / Dominion Energy, Inc. 0.00 0.00 0.06 0.00 0.1265 0.0040
TGNA / TEGNA Inc. 0.00 0.06 0.1242 0.1242
PAYX / Paychex, Inc. 0.00 0.00 0.06 -3.33 0.1173 0.0001
522 / ASMPT Limited 0.00 0.06 0.1167 0.1167
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.03 0.06 0.1144 0.1144
PFE / Pfizer Inc. 0.00 0.00 0.05 0.00 0.1077 0.0046
551 / Yue Yuen Industrial (Holdings) Limited 0.03 0.05 0.1063 0.1063
IDR / Indra Sistemas, S.A. 0.00 0.05 0.1009 0.1009
NDAQ / Nasdaq, Inc. 0.00 0.05 0.0988 0.0988
FCNCA / First Citizens BancShares, Inc. 0.00 0.05 0.0946 0.0946
1 / CK Hutchison Holdings Limited 0.01 0.00 0.04 -2.78 0.0718 0.0019
ABT / Abbott Laboratories 0.00 0.00 0.04 -7.89 0.0711 -0.0039
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.04 0.00 0.0703 0.0008
INTU / Intuit Inc. 0.00 0.03 0.0567 0.0567
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0446 0.0006
GWW / W.W. Grainger, Inc. 0.00 -91.59 0.02 -92.63 0.0326 -0.3888
ALL / The Allstate Corporation 0.00 0.01 0.0275 0.0275
16 / Sun Hung Kai Properties Limited 0.00 0.00 0.01 -14.29 0.0261 -0.0020
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.01 0.0159 0.0159
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0133 0.0002
SO / The Southern Company 0.00 0.00 0.01 0.00 0.0117 0.0013
POLI / Bank Hapoalim B.M. 0.00 0.00 0.0097 0.0097
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0094 0.0094
Eurex MSCI World Index / DE (N/A) 0.00 0.0026 0.0026
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0459
CLZ / Ampol Limited 0.00 -100.00 0.00 -100.00 -0.0974
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0322
BCE.PRK / BCE Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.5378
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0903
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.0578