Mga Batayang Estadistika
| Nilai Portofolio | $ 90,713,573 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 90,713,573 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Howmet Aerospace Inc. (US:HWM) , DoorDash, Inc. (US:DASH) , Tradeweb Markets Inc. (US:TW) , and Amphenol Corporation (US:APH) . Posisi baru THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A meliputi: Ares Management Corporation (US:ARES) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Wingstop Inc. (US:WING) , .
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 |
|---|---|---|---|---|
| 0.01 | 1.25 | 1.3965 | 1.3965 | |
| 2.73 | 2.73 | 3.0452 | 1.3924 | |
| 0.00 | 1.12 | 1.2489 | 1.2489 | |
| 0.00 | 0.93 | 1.0396 | 1.0396 | |
| 0.80 | 0.80 | 0.8907 | 0.8907 | |
| 0.01 | 1.66 | 1.8477 | 0.7917 | |
| 0.01 | 1.18 | 1.3088 | 0.7197 | |
| 0.01 | 0.97 | 1.0797 | 0.5785 | |
| 0.00 | 1.37 | 1.5238 | 0.5375 | |
| 0.02 | 1.77 | 1.9662 | 0.5003 |
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 | 1.08 | 1.1997 | -0.6318 | |
| 0.02 | 0.98 | 1.0890 | -0.4270 | |
| 0.00 | 0.84 | 0.9403 | -0.3404 | |
| 0.01 | 2.16 | 2.4077 | -0.3328 | |
| 0.00 | 0.78 | 0.8634 | -0.2913 | |
| 0.01 | 1.42 | 1.5777 | -0.2737 | |
| 0.00 | 1.25 | 1.3955 | -0.2519 | |
| 0.00 | 0.84 | 0.9304 | -0.2103 | |
| 0.01 | 0.82 | 0.9095 | -0.1979 | |
| 0.00 | 0.98 | 1.0924 | -0.1966 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.73 | 102.67 | 2.73 | 102.67 | 3.0452 | 1.3924 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -8.84 | 2.63 | 30.77 | 2.9309 | 0.4660 | |||
| DASH / DoorDash, Inc. | 0.01 | -2.01 | 2.28 | 32.19 | 2.5430 | 0.4266 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -2.00 | 2.16 | -3.40 | 2.4077 | -0.3328 | |||
| APH / Amphenol Corporation | 0.02 | -2.01 | 1.77 | 47.58 | 1.9662 | 0.5003 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 20.68 | 1.68 | 23.04 | 1.8685 | 0.1984 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 64.44 | 1.66 | 92.68 | 1.8477 | 0.7917 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 48.47 | 1.60 | 50.75 | 1.7864 | 0.4822 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -2.01 | 1.54 | 41.54 | 1.7158 | 0.3825 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -2.00 | 1.54 | 23.19 | 1.7099 | 0.1827 | |||
| TRMB / Trimble Inc. | 0.02 | 7.87 | 1.50 | 24.88 | 1.6721 | 0.1989 | |||
| PINS / Pinterest, Inc. | 0.04 | 11.62 | 1.47 | 29.12 | 1.6400 | 0.2429 | |||
| HUBS / HubSpot, Inc. | 0.00 | 7.59 | 1.42 | 4.80 | 1.5820 | -0.0780 | |||
| WCN / Waste Connections, Inc. | 0.01 | -2.01 | 1.42 | -6.29 | 1.5777 | -0.2737 | |||
| FTI / TechnipFMC plc | 0.04 | -2.01 | 1.41 | 6.49 | 1.5722 | -0.0517 | |||
| VST / Vistra Corp. | 0.01 | -2.01 | 1.39 | 61.77 | 1.5467 | 0.4947 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 32.19 | 1.37 | 69.94 | 1.5238 | 0.5375 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 13.44 | 1.36 | 33.07 | 1.5149 | 0.2625 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -2.01 | 1.36 | 43.10 | 1.5129 | 0.3500 | |||
| DT / Dynatrace, Inc. | 0.02 | 14.39 | 1.36 | 34.03 | 1.5092 | 0.2699 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -2.02 | 1.35 | 25.19 | 1.5058 | 0.1822 | |||
| NVT / nVent Electric plc | 0.02 | 13.82 | 1.34 | 59.19 | 1.4946 | 0.4609 | |||
| PTC / PTC Inc. | 0.01 | -2.00 | 1.34 | 8.98 | 1.4875 | -0.0136 | |||
| SN / SharkNinja, Inc. | 0.01 | -2.01 | 1.33 | 16.21 | 1.4778 | 0.0800 | |||
| ANET / Arista Networks Inc | 0.01 | 6.54 | 1.32 | 40.64 | 1.4730 | 0.3214 | |||
| NTRS / Northern Trust Corporation | 0.01 | -2.01 | 1.31 | 25.94 | 1.4605 | 0.1849 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -2.02 | 1.30 | 17.93 | 1.4505 | 0.0978 | |||
| FAST / Fastenal Company | 0.03 | 95.99 | 1.27 | 6.10 | 1.4143 | -0.0513 | |||
| ARES / Ares Management Corporation | 0.01 | 1.25 | 1.3965 | 1.3965 | |||||
| COR / Cencora, Inc. | 0.00 | -13.59 | 1.25 | -6.77 | 1.3955 | -0.2519 | |||
| EME / EMCOR Group, Inc. | 0.00 | -8.61 | 1.25 | 32.20 | 1.3910 | 0.2341 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -2.01 | 1.24 | 9.61 | 1.3851 | -0.0052 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -2.01 | 1.24 | 15.13 | 1.3821 | 0.0624 | |||
| DXCM / DexCom, Inc. | 0.01 | -14.17 | 1.24 | 9.74 | 1.3804 | -0.0036 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 5.74 | 1.20 | 17.76 | 1.3375 | 0.0888 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 8.64 | 1.18 | 144.79 | 1.3088 | 0.7197 | |||
| TRU / TransUnion | 0.01 | 5.73 | 1.16 | 12.11 | 1.2889 | 0.0244 | |||
| ROST / Ross Stores, Inc. | 0.01 | -2.01 | 1.16 | -2.12 | 1.2876 | -0.1601 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 21.66 | 1.15 | 12.77 | 1.2795 | 0.0319 | |||
| IT / Gartner, Inc. | 0.00 | 14.31 | 1.13 | 10.14 | 1.2587 | 0.0010 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 1.12 | 1.2489 | 1.2489 | |||||
| NTRA / Natera, Inc. | 0.01 | 50.35 | 1.09 | 79.87 | 1.2141 | 0.4706 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | -22.32 | 1.08 | -27.96 | 1.1997 | -0.6318 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 6.45 | 1.08 | 5.08 | 1.1987 | -0.0566 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -2.02 | 1.06 | -3.89 | 1.1828 | -0.1708 | |||
| FICO / Fair Isaac Corporation | 0.00 | -2.02 | 1.06 | -2.84 | 1.1828 | -0.1569 | |||
| FROG / JFrog Ltd. | 0.02 | -2.01 | 1.06 | 34.43 | 1.1789 | 0.2139 | |||
| CARG / CarGurus, Inc. | 0.03 | -2.01 | 1.03 | 12.50 | 1.1437 | 0.0264 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -1.98 | 1.01 | 12.51 | 1.1225 | 0.0254 | |||
| WSO / Watsco, Inc. | 0.00 | 7.29 | 0.98 | -6.84 | 1.0924 | -0.1966 | |||
| EHC / Encompass Health Corporation | 0.01 | -19.80 | 0.98 | -2.88 | 1.0894 | -0.1445 | |||
| GMED / Globus Medical, Inc. | 0.02 | -2.01 | 0.98 | -21.02 | 1.0890 | -0.4270 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 46.70 | 0.97 | 136.92 | 1.0797 | 0.5785 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -2.02 | 0.95 | 4.96 | 1.0619 | -0.0507 | |||
| WING / Wingstop Inc. | 0.00 | 0.93 | 1.0396 | 1.0396 | |||||
| RGEN / Repligen Corporation | 0.01 | -2.00 | 0.85 | -4.16 | 0.9491 | -0.1407 | |||
| FI / Fiserv, Inc. | 0.00 | 3.44 | 0.84 | -19.23 | 0.9403 | -0.3404 | |||
| POOL / Pool Corporation | 0.00 | -2.02 | 0.84 | -10.31 | 0.9304 | -0.2103 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | -2.01 | 0.82 | 3.55 | 0.9096 | -0.0563 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -2.00 | 0.82 | -9.63 | 0.9095 | -0.1979 | |||
| STE / STERIS plc | 0.00 | 52.04 | 0.82 | 61.26 | 0.9091 | 0.2885 | |||
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF | 0.00 | -1.99 | 0.81 | 16.33 | 0.9050 | 0.0496 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | -2.01 | 0.81 | -8.46 | 0.9048 | -0.1826 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -2.00 | 0.81 | 23.21 | 0.8988 | 0.0963 | |||
| Thrivent Cash Management Trust / STIV (N/A) | 0.80 | 0.80 | 0.8907 | 0.8907 | |||||
| EXAS / Exact Sciences Corporation | 0.01 | 53.88 | 0.79 | 88.97 | 0.8786 | 0.3670 | |||
| NVR / NVR, Inc. | 0.00 | -1.85 | 0.78 | 0.00 | 0.8719 | -0.0865 | |||
| GTLB / GitLab Inc. | 0.02 | -2.01 | 0.78 | -5.93 | 0.8670 | -0.1470 | |||
| LULU / lululemon athletica inc. | 0.00 | -2.01 | 0.78 | -17.73 | 0.8634 | -0.2913 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -2.01 | 0.77 | 29.01 | 0.8520 | 0.1251 | |||
| RPM / RPM International Inc. | 0.01 | -2.01 | 0.76 | -6.98 | 0.8469 | -0.1543 | |||
| HQY / HealthEquity, Inc. | 0.01 | -2.00 | 0.73 | 16.27 | 0.8124 | 0.0432 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -2.02 | 0.67 | -8.76 | 0.7434 | -0.1527 | |||
| PEN / Penumbra, Inc. | 0.00 | 46.26 | 0.66 | 40.25 | 0.7382 | 0.1597 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -2.03 | 0.60 | -4.14 | 0.6706 | -0.0998 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 35.92 | 0.59 | 39.10 | 0.6542 | 0.1365 | |||
| MTDR / Matador Resources Company | 0.01 | -2.01 | 0.56 | -8.44 | 0.6285 | -0.1268 |
