Mga Batayang Estadistika
| Nilai Portofolio | $ 3,457,047,893 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AASCX - Thrivent Mid Cap Stock Fund Class A telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,457,047,893 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AASCX - Thrivent Mid Cap Stock Fund Class A adalah Steel Dynamics, Inc. (US:STLD) , DocuSign, Inc. (US:DOCU) , Trimble Inc. (US:TRMB) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , and Expand Energy Corporation (US:EXE) . Posisi baru AASCX - Thrivent Mid Cap Stock Fund Class A meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Zebra Technologies Corporation (US:ZBRA) , M&T Bank Corporation (US:MTB) , The Hershey Company (US:HSY) , and Amcor plc (US:AMCR) .
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 |
|---|---|---|---|---|
| 99.63 | 99.63 | 2.9387 | 2.9387 | |
| 68.07 | 68.07 | 2.0079 | 2.0079 | |
| 0.23 | 57.54 | 1.6973 | 1.6973 | |
| 0.33 | 55.27 | 1.6301 | 1.6301 | |
| 0.31 | 51.11 | 1.5077 | 1.5077 | |
| 4.62 | 42.48 | 1.2529 | 1.2529 | |
| 0.23 | 80.83 | 2.3842 | 1.2087 | |
| 1.27 | 60.47 | 1.7836 | 0.8942 | |
| 1.01 | 92.01 | 2.7138 | 0.6741 | |
| 0.90 | 116.14 | 3.4256 | 0.6583 |
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 |
|---|---|---|---|---|
| 0.01 | 55.82 | 1.6464 | -1.2848 | |
| 0.90 | 53.64 | 1.5821 | -1.1024 | |
| 0.11 | 69.53 | 2.0508 | -0.6358 | |
| 0.22 | 60.31 | 1.7789 | -0.5636 | |
| 1.63 | 101.21 | 2.9853 | -0.4575 | |
| 0.16 | 67.71 | 1.9971 | -0.3545 | |
| 0.93 | 96.36 | 2.8422 | -0.2559 | |
| 0.11 | 53.44 | 1.5762 | -0.2550 | |
| 0.42 | 42.64 | 1.2578 | -0.2547 | |
| 0.71 | 61.02 | 1.7997 | -0.2036 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STLD / Steel Dynamics, Inc. | 0.90 | 5.32 | 116.14 | 6.56 | 3.4256 | 0.6583 | |||
| DOCU / DocuSign, Inc. | 1.36 | 0.00 | 111.15 | -15.49 | 3.2785 | -0.0609 | |||
| TRMB / Trimble Inc. | 1.63 | -9.96 | 101.21 | -25.36 | 2.9853 | -0.4575 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 99.63 | 99.63 | 2.9387 | 2.9387 | |||||
| EXE / Expand Energy Corporation | 0.93 | -22.77 | 96.36 | -21.03 | 2.8422 | -0.2559 | |||
| SBAC / SBA Communications Corporation | 0.38 | -20.87 | 93.04 | -2.51 | 2.7444 | 0.3211 | |||
| ACGL / Arch Capital Group Ltd. | 1.01 | 17.55 | 92.01 | 14.54 | 2.7138 | 0.6741 | |||
| GRMN / Garmin Ltd. | 0.44 | 0.00 | 81.96 | -13.43 | 2.4174 | 0.0137 | |||
| WAT / Waters Corporation | 0.23 | 108.61 | 80.83 | 74.59 | 2.3842 | 1.2087 | |||
| HWM / Howmet Aerospace Inc. | 0.55 | -16.22 | 76.71 | -8.28 | 2.2625 | 0.1390 | |||
| CASY / Casey's General Stores, Inc. | 0.16 | 0.00 | 73.65 | 9.68 | 2.1723 | 0.4673 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.46 | 27.81 | 70.81 | 5.54 | 2.0887 | 0.3851 | |||
| URI / United Rentals, Inc. | 0.11 | -21.11 | 69.53 | -34.29 | 2.0508 | -0.6358 | |||
| ROK / Rockwell Automation, Inc. | 0.28 | 0.00 | 68.86 | -11.04 | 2.0312 | 0.0656 | |||
| Thrivent Cash Management Trust / STIV (N/A) | 68.07 | 68.07 | 2.0079 | 2.0079 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.16 | -25.77 | 67.71 | -26.89 | 1.9971 | -0.3545 | |||
| TW / Tradeweb Markets Inc. | 0.48 | 0.00 | 66.99 | 8.98 | 1.9760 | 0.4152 | |||
| FAST / Fastenal Company | 0.81 | -11.25 | 65.57 | -1.88 | 1.9339 | 0.2372 | |||
| NTRS / Northern Trust Corporation | 0.69 | 0.00 | 64.85 | -16.31 | 1.9128 | -0.0546 | |||
| CNP / CenterPoint Energy, Inc. | 1.67 | -21.42 | 64.81 | -6.44 | 1.9118 | 0.1528 | |||
| PWR / Quanta Services, Inc. | 0.21 | -12.77 | 62.92 | -17.00 | 1.8560 | -0.0689 | |||
| QRVO / Qorvo, Inc. | 0.87 | 0.00 | 62.36 | -13.63 | 1.8393 | 0.0061 | |||
| TKR / The Timken Company | 0.96 | 0.00 | 61.91 | -19.96 | 1.8260 | -0.1378 | |||
| NI / NiSource Inc. | 1.58 | -14.59 | 61.64 | -10.44 | 1.8180 | 0.0705 | |||
| LNT / Alliant Energy Corporation | 1.00 | -12.84 | 61.02 | -9.64 | 1.7999 | 0.0852 | |||
| SKY / Champion Homes, Inc. | 0.71 | -17.45 | 61.02 | -22.66 | 1.7997 | -0.2036 | |||
| FR / First Industrial Realty Trust, Inc. | 1.27 | 93.71 | 60.47 | 72.63 | 1.7836 | 0.8942 | |||
| LULU / lululemon athletica inc. | 0.22 | 0.00 | 60.31 | -34.63 | 1.7789 | -0.5636 | |||
| DVN / Devon Energy Corporation | 1.93 | 0.00 | 58.72 | -10.82 | 1.7321 | 0.0601 | |||
| LDOS / Leidos Holdings, Inc. | 0.40 | 0.00 | 58.41 | 3.62 | 1.7228 | 0.2916 | |||
| ZBRA / Zebra Technologies Corporation | 0.23 | 57.54 | 1.6973 | 1.6973 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.48 | -28.19 | 56.76 | -14.77 | 1.6741 | -0.0168 | |||
| ALLY / Ally Financial Inc. | 1.73 | 0.00 | 56.47 | -16.19 | 1.6657 | -0.0452 | |||
| NVR / NVR, Inc. | 0.01 | -45.61 | 55.82 | -51.65 | 1.6464 | -1.2848 | |||
| MTB / M&T Bank Corporation | 0.33 | 55.27 | 1.6301 | 1.6301 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.51 | 19.14 | 54.75 | -15.49 | 1.6149 | -0.0302 | |||
| CNC / Centene Corporation | 0.90 | -36.01 | 53.64 | -49.15 | 1.5821 | -1.1024 | |||
| AMP / Ameriprise Financial, Inc. | 0.11 | -14.53 | 53.44 | -25.91 | 1.5762 | -0.2550 | |||
| AXON / Axon Enterprise, Inc. | 0.09 | 0.00 | 52.31 | -5.96 | 1.5428 | 0.1305 | |||
| DECK / Deckers Outdoor Corporation | 0.47 | 83.75 | 52.19 | 14.82 | 1.5394 | 0.3853 | |||
| RDN / Radian Group Inc. | 1.63 | 0.00 | 52.09 | -6.11 | 1.5365 | 0.1277 | |||
| ZION / Zions Bancorporation, National Association | 1.16 | 0.00 | 52.02 | -22.28 | 1.5344 | -0.1651 | |||
| HSY / The Hershey Company | 0.31 | 51.11 | 1.5077 | 1.5077 | |||||
| PGNY / Progyny, Inc. | 2.09 | 47.61 | 47.69 | 45.51 | 1.4065 | 0.5744 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.42 | 0.00 | 46.52 | -3.23 | 1.3723 | 0.1515 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.25 | 0.00 | 44.53 | -11.36 | 1.3134 | 0.0379 | |||
| LUV / Southwest Airlines Co. | 1.54 | 0.00 | 42.92 | -8.96 | 1.2661 | 0.0690 | |||
| DDOG / Datadog, Inc. | 0.42 | 0.00 | 42.64 | -28.41 | 1.2578 | -0.2547 | |||
| AMCR / Amcor plc | 4.62 | 42.48 | 1.2529 | 1.2529 | |||||
| CROX / Crocs, Inc. | 0.43 | 26.95 | 41.48 | 19.92 | 1.2236 | 0.3453 | |||
| CIEN / Ciena Corporation | 0.61 | 0.00 | 40.81 | -22.93 | 1.2038 | -0.1408 | |||
| EXR / Extra Space Storage Inc. | 0.25 | 0.00 | 36.78 | -4.86 | 1.0849 | 0.1033 | |||
| ALGN / Align Technology, Inc. | 0.21 | 29.71 | 36.64 | 2.60 | 1.0809 | 0.1739 | |||
| ON / ON Semiconductor Corporation | 0.87 | 0.00 | 34.42 | -24.15 | 1.0153 | -0.1370 | |||
| UTHR / United Therapeutics Corporation | 0.11 | 0.00 | 34.34 | -13.69 | 1.0129 | 0.0026 | |||
| ALB / Albemarle Corporation | 0.41 | 0.00 | 23.74 | -30.46 | 0.7001 | -0.1665 |
