Mga Batayang Estadistika
Nilai Portofolio $ 23,260,908
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TLVOX - Thrivent Low Volatility Equity Fund Class S telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,260,908 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TLVOX - Thrivent Low Volatility Equity Fund Class S adalah 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) . Posisi baru TLVOX - Thrivent Low Volatility Equity Fund Class S meliputi: UGI Corporation (US:UGI) , Mediobanca Banca di Credito Finanziario S.p.A. (IT:MB) , LPL Financial Holdings Inc. (US:LPLA) , DNB Bank ASA (DE:D1NC) , and Leidos Holdings, Inc. (US:LDOS) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.20 1.99 8.5626 8.5626
0.01 0.57 2.4342 0.9516
0.00 0.29 1.2496 0.7490
0.00 0.19 0.8135 0.6232
0.01 0.17 0.7108 0.6133
0.30 0.32 1.3762 0.5877
0.00 0.24 1.0270 0.5518
0.13 0.13 0.5518 0.5518
0.00 0.13 0.5753 0.4940
0.00 0.11 0.4542 0.4542
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.02 0.08 0.3623 -1.1737
0.00 0.05 0.2047 -1.0353
0.00 0.03 0.1109 -0.8379
0.00 0.01 0.0500 -0.7342
0.00 0.08 0.3412 -0.5086
0.00 0.13 0.5518 -0.4739
0.00 0.16 0.6854 -0.4486
0.00 0.15 0.6485 -0.4368
0.00 0.00 -0.4301
0.00 0.31 1.3447 -0.4214
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-09-25 untuk periode pelaporan 2024-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 0.20 1.99 8.5626 8.5626
MSI / Motorola Solutions, Inc. 0.00 -14.95 0.60 0.17 2.5731 0.0780
NVSEF / Novartis AG 0.01 38.48 0.57 59.44 2.4342 0.9516
VZ / Verizon Communications Inc. 0.01 -16.56 0.48 -14.44 2.0637 -0.2744
CSCO / Cisco Systems, Inc. 0.01 -16.18 0.47 -13.54 2.0032 -0.2449
CL / Colgate-Palmolive Company 0.00 -16.00 0.45 -9.27 1.9338 -0.1359
MMC / Marsh & McLennan Companies, Inc. 0.00 -16.21 0.43 -6.35 1.8380 -0.0687
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -19.07 0.41 2.22 1.7797 0.0893
MCD / McDonald's Corporation 0.00 -15.77 0.40 -18.26 1.7346 -0.3207
WM / Waste Management, Inc. 0.00 -15.99 0.39 -18.33 1.6875 -0.3126
CBOE / Cboe Global Markets, Inc. 0.00 -15.65 0.36 -14.42 1.5296 -0.2068
GILD / Gilead Sciences, Inc. 0.00 -15.66 0.35 -1.40 1.5074 0.0211
KYR / Kyocera Corporation 0.03 22.52 0.34 26.67 1.4712 0.3439
NPPXF / NTT, Inc. 0.30 71.53 0.32 69.31 1.3762 0.5877
RSG / Republic Services, Inc. 0.00 -16.03 0.32 -14.97 1.3677 -0.1911
JPHLF / Japan Post Holdings Co., Ltd. 0.03 -16.90 0.32 -8.38 1.3644 -0.0798
MDLZ / Mondelez International, Inc. 0.00 8.98 0.32 3.59 1.3640 0.0861
MRK / Merck & Co., Inc. 0.00 -15.64 0.31 -26.00 1.3447 -0.4214
XEL / Xcel Energy Inc. 0.01 -20.70 0.31 -13.93 1.3287 -0.1698
PGR / The Progressive Corporation 0.00 135.53 0.29 141.67 1.2496 0.7490
6412 / Heiwa Corporation 0.02 -16.53 0.28 -4.41 1.2137 -0.0179
JNJ / Johnson & Johnson 0.00 -14.40 0.28 -6.71 1.1964 -0.0456
EA / Electronic Arts Inc. 0.00 -14.50 0.28 1.84 1.1927 0.0557
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.07 -16.21 0.27 -9.03 1.1698 -0.0793
BRO / Brown & Brown, Inc. 0.00 -14.95 0.27 3.85 1.1610 0.0750
ATD / Alimentation Couche-Tard Inc. 0.00 -14.13 0.27 -4.61 1.1579 -0.0182
MSFT / Microsoft Corporation 0.00 -6.23 0.26 0.76 1.1354 0.0423
ROVI / Laboratorios Farmaceuticos Rovi, S.A. 0.00 -25.83 0.26 -20.55 1.1152 -0.2453
HIG / The Hartford Insurance Group, Inc. 0.00 -14.58 0.26 -2.29 1.1027 0.0089
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 -0.66 0.25 11.01 1.0835 0.1357
WMT / Walmart Inc. 0.00 -14.18 0.25 -0.79 1.0756 0.0243
VRSN / VeriSign, Inc. 0.00 -14.55 0.25 -5.68 1.0705 -0.0309
CME / CME Group Inc. 0.00 -14.42 0.24 -21.04 1.0515 -0.2384
MZHOF / Mizuho Financial Group, Inc. 0.01 -13.71 0.24 2.09 1.0504 0.0519
ORLY / O'Reilly Automotive, Inc. 0.00 -14.00 0.24 -4.35 1.0399 -0.0153
ROP / Roper Technologies, Inc. 0.00 96.86 0.24 109.65 1.0270 0.5518
GALE / Galenica AG 0.00 -13.59 0.23 -2.10 1.0044 0.0124
ABBV / AbbVie Inc. 0.00 -12.99 0.23 -0.87 0.9805 0.0211
T / AT&T Inc. 0.01 7.54 0.23 22.70 0.9765 0.2036
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -14.78 0.22 -9.47 0.9452 -0.0686
EVRG / Evergy, Inc. 0.00 -12.69 0.22 -3.15 0.9241 -0.0043
DTEGF / Deutsche Telekom AG 0.01 -12.70 0.20 -0.49 0.8750 0.0236
VZ1 / ComfortDelGro Corporation Limited 0.19 -11.22 0.20 -14.59 0.8587 -0.1142
KMB / Kimberly-Clark Corporation 0.00 -13.93 0.20 -14.96 0.8566 -0.1194
4521 / Kaken Pharmaceutical Co., Ltd. 0.01 -25.00 0.20 -6.25 0.8415 -0.0278
LMT / Lockheed Martin Corporation 0.00 -13.29 0.19 1.04 0.8355 0.0336
MCK / McKesson Corporation 0.00 261.18 0.19 320.00 0.8135 0.6232
CSU / Constellation Software Inc. 0.00 25.00 0.19 53.66 0.8130 0.2982
TEL / TE Connectivity plc 0.00 -13.24 0.19 -5.05 0.8079 -0.0202
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 595.33 0.17 587.50 0.7108 0.6133
BRK.B / Berkshire Hathaway Inc. 0.00 -28.60 0.16 -20.87 0.7005 -0.1606
BZU / Air New Zealand Limited 0.00 -46.12 0.16 -41.54 0.6854 -0.4486
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -22.62 0.16 -13.59 0.6834 -0.0845
PG / The Procter & Gamble Company 0.00 -13.33 0.16 -15.05 0.6821 -0.0930
CHKP / Check Point Software Technologies Ltd. 0.00 -9.57 0.16 10.71 0.6696 0.0845
KEYS / Keysight Technologies, Inc. 0.00 -38.56 0.15 -41.92 0.6485 -0.4368
AON / Aon plc 0.00 -14.48 0.15 -0.68 0.6334 0.0166
APH / Amphenol Corporation 0.00 271.87 0.15 97.30 0.6311 0.3217
MIU / Sumitomo Mitsui Trust Group, Inc. 0.01 -30.12 0.15 -16.09 0.6296 -0.0974
CB / Chubb Limited 0.00 -13.51 0.14 -4.08 0.6061 -0.0071
AMGN / Amgen Inc. 0.00 -14.01 0.13 3.88 0.5782 0.0407
KO / The Coca-Cola Company 0.00 -15.78 0.13 -8.84 0.5781 -0.0382
TMUS / T-Mobile US, Inc. 0.00 517.65 0.13 600.00 0.5753 0.4940
59Z / MediPal Holdings Corporation 0.01 184.62 0.13 232.50 0.5736 0.4037
CLP / CLP Holdings Limited 0.02 -13.89 0.13 -5.67 0.5713 -0.0186
TXN / Texas Instruments Incorporated 0.00 -13.33 0.13 0.00 0.5689 0.0177
Thrivent Cash Management Trust / STIV (N/A) 0.13 0.13 0.5518 0.5518
UNH / UnitedHealth Group Incorporated 0.00 -56.19 0.13 -47.97 0.5518 -0.4739
SKHSF / Sekisui House, Ltd. 0.01 -18.03 0.13 -10.71 0.5380 -0.0460
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -12.78 0.13 5.93 0.5376 0.0441
ADP / Automatic Data Processing, Inc. 0.00 -12.24 0.11 -5.08 0.4849 -0.0088
ICE / Intercontinental Exchange, Inc. 0.00 -12.01 0.11 3.70 0.4816 0.0305
KR / The Kroger Co. 0.00 -11.88 0.11 -13.95 0.4807 -0.0570
LLY / Eli Lilly and Company 0.00 -11.76 0.11 -9.24 0.4663 -0.0316
UGI / UGI Corporation 0.00 0.11 0.4542 0.4542
BSX / Boston Scientific Corporation 0.00 12.46 0.11 15.38 0.4524 0.0728
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 0.11 0.4513 0.4513
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -21.82 0.10 -12.93 0.4378 -0.0480
ACN / Accenture plc 0.00 -14.33 0.10 -6.54 0.4330 -0.0132
ES / Eversource Energy 0.00 -0.65 0.10 6.52 0.4234 0.0373
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -14.63 0.10 -8.41 0.4220 -0.0269
CDNS / Cadence Design Systems, Inc. 0.00 -14.50 0.09 -16.96 0.4000 -0.0673
LPLA / LPL Financial Holdings Inc. 0.00 0.09 0.3843 0.3843
PSPN / PSP Swiss Property AG 0.00 -36.12 0.09 -31.20 0.3724 -0.1508
JXHGF / ENEOS Holdings, Inc. 0.02 -79.82 0.08 -77.17 0.3623 -1.1737
TRI / Thomson Reuters Corporation 0.00 -46.15 0.08 -42.76 0.3605 -0.2448
D1NC / DNB Bank ASA 0.00 0.08 0.3569 0.3569
LDOS / Leidos Holdings, Inc. 0.00 0.08 0.3479 0.3479
AME / AMETEK, Inc. 0.00 -60.79 0.08 -61.27 0.3412 -0.5086
FAST / Fastenal Company 0.00 -53.99 0.08 -52.12 0.3397 -0.3481
GOOG / Alphabet Inc. 0.00 261.90 0.08 358.82 0.3391 0.2684
SEOTF / Seino Holdings Co., Ltd. 0.01 19.05 0.08 39.29 0.3360 0.1016
DLMAF / Dollarama Inc. 0.00 -12.91 0.08 -1.28 0.3313 0.0029
WCN / Waste Connections, Inc. 0.00 -9.98 0.08 -1.32 0.3237 0.0056
POR / Portland General Electric Company 0.00 -58.80 0.07 -55.21 0.3176 -0.3647
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 15.38 0.07 43.14 0.3160 0.1452
EVN / EVN AG 0.00 0.07 0.3081 0.3081
AAPL / Apple Inc. 0.00 -12.53 0.07 13.11 0.2995 0.0447
TNE / Technology One Limited 0.01 0.07 0.2940 0.2940
1883 / CITIC Telecom International Holdings Limited 0.25 -10.04 0.07 -29.79 0.2872 -0.1069
DB1 / Deutsche Börse AG 0.00 -36.40 0.06 -21.33 0.2550 -0.0328
CSX / CSX Corporation 0.00 -65.13 0.06 -63.46 0.2484 -0.4056
NOW / ServiceNow, Inc. 0.00 0.06 0.2413 0.2413
ECL / Ecolab Inc. 0.00 0.06 0.2407 0.2407
IFCN / INFICON Holding AG 0.00 0.05 0.2305 0.2305
TW / Tradeweb Markets Inc. 0.00 -13.58 0.05 -3.77 0.2197 -0.0049
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.05 0.2093 0.2093
TXNM / TXNM Energy, Inc. 0.00 -9.93 0.05 0.00 0.2089 0.0084
PEP / PepsiCo, Inc. 0.00 -83.69 0.05 -84.18 0.2047 -1.0353
CHD / Church & Dwight Co., Inc. 0.00 -13.68 0.05 -21.67 0.2046 -0.0485
LBLCF / Loblaw Companies Limited 0.00 -3.50 0.04 10.00 0.1896 0.0201
6AA0 / AAK AB (publ.) 0.00 40.00 0.04 55.56 0.1825 0.0695
SHEL / Shell plc 0.00 0.04 0.1823 0.1823
MA / Mastercard Incorporated 0.00 -10.00 0.04 -8.89 0.1792 -0.0087
SU / Suncor Energy Inc. 0.00 4.61 0.04 22.58 0.1674 0.0635
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.02 0.04 0.1662 0.1662
FHZN / Flughafen Zürich AG 0.00 -10.11 0.04 5.71 0.1590 0.0106
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 -35.29 0.03 -29.79 0.1421 -0.0544
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.03 0.1412 0.1412
IBM / International Business Machines Corporation 0.00 -60.98 0.03 -54.93 0.1378 -0.1585
4FORT / Fortum Oyj 0.00 0.03 0.1374 0.1374
D / Dominion Energy, Inc. 0.00 -9.84 0.03 -6.25 0.1325 -0.0035
TGNA / TEGNA Inc. 0.00 0.03 0.1284 0.1284
FCNCA / First Citizens BancShares, Inc. 0.00 0.03 0.1255 0.1255
V / Visa Inc. 0.00 -55.00 0.03 -56.25 0.1232 -0.1453
PFE / Pfizer Inc. 0.00 -9.92 0.03 8.33 0.1120 0.0108
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -89.02 0.03 -88.99 0.1109 -0.8379
NDAQ / Nasdaq, Inc. 0.00 -9.97 0.02 0.00 0.1023 0.0048
IDR / Indra Sistemas, S.A. 0.00 -9.90 0.02 -4.55 0.0909 -0.0024
YUEIF / Yue Yuen Industrial (Holdings) Limited 0.01 0.02 0.0806 0.0806
Eurex MSCI World Index / DE (N/A) 0.02 0.0735 0.0735
ABT / Abbott Laboratories 0.00 -10.11 0.02 -11.11 0.0728 -0.0058
1 / CK Hutchison Holdings Limited 0.00 -14.29 0.02 -6.25 0.0673 -0.0035
ASMVF / ASMPT Limited 0.00 0.01 0.0539 0.0539
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.01 9.09 0.0538 0.0058
2RG / Europris ASA 0.00 -85.32 0.01 -86.21 0.0524 -0.3131
INTU / Intuit Inc. 0.00 -95.16 0.01 -95.26 0.0500 -0.7342
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 -10.42 0.01 0.00 0.0432 -0.0017
GWW / W.W. Grainger, Inc. 0.00 -92.23 0.01 -92.55 0.0336 -0.3618
EIX / Edison International 0.00 0.01 0.0295 0.0295
ALL / The Allstate Corporation 0.00 0.01 0.0272 0.0272
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.01 0.0235 0.0235
16 / Sun Hung Kai Properties Limited 0.00 0.00 0.00 0.00 0.0186 -0.0006
TRGP / Targa Resources Corp. 0.00 0.00 0.0163 0.0163
SO / The Southern Company 0.00 -10.81 0.00 0.00 0.0118 0.0005
POLI / Bank Hapoalim B.M. 0.00 0.00 0.0091 0.0091
CLZ / Ampol Limited 0.00 -100.00 0.00 -100.00 -0.0910
HGKGF / Power Assets Holdings Limited 0.00 -100.00 0.00 -100.00 -0.4301