Mga Batayang Estadistika
| Nilai Portofolio | $ 1,783,282,694 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,783,282,694 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A adalah Trimble Inc. (US:TRMB) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Steel Dynamics, Inc. (US:STLD) , DocuSign, Inc. (US:DOCU) , and Expand Energy Corporation (US:EXE) . Posisi baru THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A meliputi: M&T Bank Corporation (US:MTB) , Church & Dwight Co., Inc. (US:CHD) , Wynn Resorts, Limited (US:WYNN) , Amcor plc (US:AMCR) , and Illumina, Inc. (US:ILMN) .
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 | 39.53 | 2.2110 | 2.2110 | |
| 0.28 | 26.89 | 1.5038 | 1.5038 | |
| 0.24 | 22.48 | 1.2571 | 1.2571 | |
| 2.24 | 20.58 | 1.1514 | 1.1514 | |
| 0.21 | 20.25 | 1.1326 | 1.1326 | |
| 0.06 | 17.86 | 0.9990 | 0.9990 | |
| 0.54 | 29.39 | 1.6439 | 0.5625 | |
| 0.13 | 44.70 | 2.5000 | 0.5009 | |
| 0.10 | 39.59 | 2.2146 | 0.4727 | |
| 8.30 | 8.30 | 0.4643 | 0.4643 |
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 |
|---|---|---|---|---|
| 0.06 | 27.67 | 1.5478 | -1.2476 | |
| 0.41 | 24.53 | 1.3720 | -0.6788 | |
| 0.34 | 21.47 | 1.2008 | -0.6675 | |
| 0.05 | 23.11 | 1.2925 | -0.6466 | |
| 0.39 | 45.95 | 2.5703 | -0.5857 | |
| 0.80 | 25.48 | 1.4251 | -0.5641 | |
| 0.77 | 28.38 | 1.5872 | -0.5555 | |
| 0.68 | 27.47 | 1.5367 | -0.5188 | |
| 0.09 | 30.60 | 1.7118 | -0.4237 | |
| 0.15 | 11.91 | 0.6663 | -0.3642 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TRMB / Trimble Inc. | 0.80 | -22.50 | 60.41 | -10.31 | 3.3790 | 0.1608 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 60.02 | -2.20 | 60.02 | -2.20 | 3.3572 | 0.4247 | |||
| STLD / Steel Dynamics, Inc. | 0.43 | -16.90 | 55.58 | -14.96 | 3.1090 | -0.0139 | |||
| DOCU / DocuSign, Inc. | 0.65 | -16.90 | 50.39 | -20.49 | 2.8185 | -0.2095 | |||
| EXE / Expand Energy Corporation | 0.39 | -33.77 | 45.95 | -30.43 | 2.5703 | -0.5857 | |||
| ACGL / Arch Capital Group Ltd. | 0.49 | -0.37 | 44.91 | -5.68 | 2.5120 | 0.2369 | |||
| ROK / Rockwell Automation, Inc. | 0.13 | -16.90 | 44.70 | 6.83 | 2.5000 | 0.5009 | |||
| SBAC / SBA Communications Corporation | 0.19 | -16.90 | 43.94 | -11.30 | 2.4576 | 0.0907 | |||
| GRMN / Garmin Ltd. | 0.21 | -16.90 | 43.16 | -20.12 | 2.4141 | -0.1676 | |||
| HWM / Howmet Aerospace Inc. | 0.23 | -40.78 | 42.38 | -15.03 | 2.3707 | -0.0128 | |||
| NTRS / Northern Trust Corporation | 0.32 | -16.90 | 41.19 | 6.80 | 2.3038 | 0.4611 | |||
| URI / United Rentals, Inc. | 0.05 | -16.90 | 40.59 | -0.10 | 2.2705 | 0.3290 | |||
| PWR / Quanta Services, Inc. | 0.10 | -26.99 | 39.59 | 8.60 | 2.2146 | 0.4727 | |||
| MTB / M&T Bank Corporation | 0.20 | 39.53 | 2.2110 | 2.2110 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.23 | -16.90 | 36.69 | -18.49 | 2.0522 | -0.0984 | |||
| QRVO / Qorvo, Inc. | 0.42 | -16.90 | 36.05 | -2.56 | 2.0167 | 0.2487 | |||
| ZBRA / Zebra Technologies Corporation | 0.11 | -7.90 | 34.49 | 0.52 | 1.9290 | 0.2896 | |||
| TKR / The Timken Company | 0.47 | -16.90 | 34.41 | -16.12 | 1.9248 | -0.0354 | |||
| TW / Tradeweb Markets Inc. | 0.23 | -16.90 | 33.54 | -18.06 | 1.8763 | -0.0797 | |||
| ALLY / Ally Financial Inc. | 0.85 | -16.90 | 33.16 | -11.25 | 1.8545 | 0.0694 | |||
| FAST / Fastenal Company | 0.79 | 47.21 | 33.13 | -20.27 | 1.8532 | -0.1324 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.25 | -16.90 | 31.04 | -5.57 | 1.7365 | 0.1657 | |||
| WAT / Waters Corporation | 0.09 | -27.69 | 30.60 | -31.52 | 1.7118 | -0.4237 | |||
| LDOS / Leidos Holdings, Inc. | 0.19 | -16.90 | 30.55 | -2.85 | 1.7090 | 0.2063 | |||
| AXON / Axon Enterprise, Inc. | 0.04 | -27.12 | 29.95 | 14.72 | 1.6751 | 0.4278 | |||
| FR / First Industrial Realty Trust, Inc. | 0.62 | -16.90 | 29.94 | -25.88 | 1.6746 | -0.2554 | |||
| AMP / Ameriprise Financial, Inc. | 0.06 | -26.95 | 29.56 | -19.46 | 1.6532 | -0.1003 | |||
| CNC / Centene Corporation | 0.54 | 45.23 | 29.39 | 29.85 | 1.6439 | 0.5625 | |||
| ZION / Zions Bancorporation, National Association | 0.55 | -16.90 | 28.62 | -13.44 | 1.6009 | 0.0211 | |||
| CNP / CenterPoint Energy, Inc. | 0.77 | -37.60 | 28.38 | -36.72 | 1.5872 | -0.5555 | |||
| NVR / NVR, Inc. | 0.00 | -16.90 | 28.25 | -15.28 | 1.5802 | -0.0132 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.06 | -52.43 | 27.67 | -52.70 | 1.5478 | -1.2476 | |||
| LULU / lululemon athletica inc. | 0.12 | -8.60 | 27.59 | -23.29 | 1.5433 | -0.1752 | |||
| NI / NiSource Inc. | 0.68 | -36.53 | 27.47 | -36.14 | 1.5367 | -0.5188 | |||
| RDN / Radian Group Inc. | 0.76 | -16.90 | 27.30 | -9.49 | 1.5269 | 0.0858 | |||
| CHD / Church & Dwight Co., Inc. | 0.28 | 26.89 | 1.5038 | 1.5038 | |||||
| DDOG / Datadog, Inc. | 0.20 | -16.90 | 26.74 | 12.51 | 1.4957 | 0.3601 | |||
| DVN / Devon Energy Corporation | 0.80 | -28.05 | 25.48 | -38.80 | 1.4251 | -0.5641 | |||
| CROX / Crocs, Inc. | 0.25 | -2.47 | 24.86 | -6.99 | 1.3905 | 0.1134 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.12 | -16.90 | 24.67 | -8.93 | 1.3799 | 0.0856 | |||
| LNT / Alliant Energy Corporation | 0.41 | -39.18 | 24.53 | -42.85 | 1.3720 | -0.6788 | |||
| LUV / Southwest Airlines Co. | 0.75 | -16.90 | 24.30 | -19.73 | 1.3594 | -0.0872 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.22 | -20.78 | 24.13 | -25.13 | 1.3495 | -0.1903 | |||
| CASY / Casey's General Stores, Inc. | 0.05 | -51.57 | 23.11 | -43.06 | 1.2925 | -0.6466 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.20 | -16.90 | 22.81 | -21.05 | 1.2761 | -0.1046 | |||
| WYNN / Wynn Resorts, Limited | 0.24 | 22.48 | 1.2571 | 1.2571 | |||||
| PGNY / Progyny, Inc. | 1.01 | -16.90 | 22.27 | -18.17 | 1.2456 | -0.0547 | |||
| ON / ON Semiconductor Corporation | 0.42 | -16.90 | 22.18 | 7.03 | 1.2404 | 0.2504 | |||
| SKY / Champion Homes, Inc. | 0.34 | -16.90 | 21.47 | -45.10 | 1.2008 | -0.6675 | |||
| AMCR / Amcor plc | 2.24 | 20.58 | 1.1514 | 1.1514 | |||||
| ILMN / Illumina, Inc. | 0.21 | 20.25 | 1.1326 | 1.1326 | |||||
| ALGN / Align Technology, Inc. | 0.10 | 10.00 | 19.48 | 31.10 | 1.0894 | 0.3795 | |||
| MNDY / monday.com Ltd. | 0.06 | 17.86 | 0.9990 | 0.9990 | |||||
| EXR / Extra Space Storage Inc. | 0.12 | -16.90 | 17.27 | -17.49 | 0.9661 | -0.0341 | |||
| UTHR / United Therapeutics Corporation | 0.05 | -16.90 | 15.76 | -22.54 | 0.8813 | -0.0906 | |||
| ALB / Albemarle Corporation | 0.19 | -16.90 | 12.16 | -27.69 | 0.6804 | -0.1234 | |||
| CIEN / Ciena Corporation | 0.15 | -58.96 | 11.91 | -44.77 | 0.6663 | -0.3642 | |||
| Thrivent Cash Management Trust / STIV (N/A) | 8.30 | 8.30 | 0.4643 | 0.4643 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.71 | 3.67 | 0.2051 | 0.2051 |
