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. .
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 |