Mga Batayang Estadistika
| Nilai Portofolio | $ 296,087,807 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
THRIVENT SERIES FUND INC - Thrivent Partner Growth Stock Portfolio Class A telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,087,807 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent Partner Growth Stock Portfolio Class A adalah Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Visa Inc. (US:V) . Posisi baru THRIVENT SERIES FUND INC - Thrivent Partner Growth Stock Portfolio Class A meliputi: Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Cummins Inc. (US:CMI) , Parker-Hannifin Corporation (US:PH) , CrowdStrike Holdings, Inc. (US:CRWD) , and Avalara Inc (US:AVLR) .
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 |
|---|---|---|---|---|
| 6.67 | 2.2947 | 2.2947 | ||
| 0.13 | 25.72 | 8.8545 | 1.8339 | |
| 0.01 | 31.41 | 10.8130 | 1.7860 | |
| 0.02 | 2.25 | 0.7734 | 0.7734 | |
| 0.03 | 5.22 | 1.7987 | 0.6220 | |
| 0.01 | 1.63 | 0.5615 | 0.5536 | |
| 0.01 | 1.40 | 0.4831 | 0.4831 | |
| 0.02 | 3.03 | 1.0447 | 0.4713 | |
| 0.01 | 1.28 | 0.4417 | 0.4417 | |
| 0.01 | 2.29 | 0.7868 | 0.4053 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9161 | ||
| 0.00 | 0.00 | -0.7814 | ||
| 0.00 | 0.00 | -0.6856 | ||
| 0.00 | 0.00 | -0.6113 | ||
| 0.00 | 0.00 | -0.5371 | ||
| 0.05 | 9.22 | 3.1728 | -0.4898 | |
| 0.03 | 8.32 | 2.8639 | -0.4852 | |
| 0.01 | 8.30 | 2.8583 | -0.4299 | |
| 0.00 | 0.50 | 0.1713 | -0.4246 | |
| 0.01 | 7.13 | 2.4552 | -0.4070 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-28 untuk periode pelaporan 2020-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.01 | 9.16 | 31.41 | 54.46 | 10.8130 | 1.7860 | |||
| MSFT / Microsoft Corporation | 0.13 | 26.03 | 25.72 | 62.63 | 8.8545 | 1.8339 | |||
| META / Meta Platforms, Inc. | 0.06 | -7.68 | 14.20 | 25.69 | 4.8869 | -0.1269 | |||
| AAPL / Apple Inc. | 0.04 | -9.37 | 14.11 | 30.01 | 4.8575 | 0.0400 | |||
| V / Visa Inc. | 0.05 | -6.83 | 9.22 | 11.71 | 3.1728 | -0.4898 | |||
| MA / Mastercard Incorporated | 0.03 | -9.93 | 8.32 | 10.26 | 2.8639 | -0.4852 | |||
| GOOGL / Alphabet Inc. | 0.01 | -8.16 | 8.30 | 12.08 | 2.8583 | -0.4299 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 10.73 | 7.79 | 22.81 | 2.6828 | -0.1340 | |||
| GOOG / Alphabet Inc. | 0.01 | -9.02 | 7.13 | 10.61 | 2.4552 | -0.4070 | |||
| NFLX / Netflix, Inc. | 0.02 | -1.26 | 7.11 | 19.67 | 2.4488 | -0.1901 | |||
| Thrivent Core Short-Term Reserve Fund / STIV (N/A) | 6.67 | 2.2947 | 2.2947 | ||||||
| CRM / Salesforce, Inc. | 0.03 | 11.30 | 5.90 | 44.83 | 2.0319 | 0.2227 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 12.25 | 5.68 | 32.77 | 1.9540 | 0.0562 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 8.31 | 5.22 | 97.13 | 1.7987 | 0.6220 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 1.02 | 5.16 | 11.36 | 1.7754 | -0.2803 | |||
| INTU / Intuit Inc. | 0.01 | -5.16 | 4.36 | 22.14 | 1.5004 | -0.0836 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 1.46 | 3.96 | 16.75 | 1.3630 | -0.1424 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -4.26 | 3.91 | 16.81 | 1.3473 | -0.1400 | |||
| FISV / Fiserv, Inc. | 0.04 | 12.09 | 3.59 | 15.21 | 1.2364 | -0.1475 | |||
| ASMLF / ASML Holding N.V. | 0.01 | 1.69 | 3.55 | 43.09 | 1.2221 | 0.1204 | |||
| CI / The Cigna Group | 0.02 | 26.01 | 3.47 | 33.45 | 1.1938 | 0.0404 | |||
| SPLK / Splunk Inc. | 0.02 | 2.05 | 3.47 | 60.64 | 1.1929 | 0.2354 | |||
| NOW / ServiceNow, Inc. | 0.01 | 1.86 | 3.32 | 43.98 | 1.1443 | 0.1195 | |||
| TRU / TransUnion | 0.04 | 2.87 | 3.12 | 35.32 | 1.0726 | 0.0504 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -1.85 | 3.09 | 22.21 | 1.0648 | -0.0586 | |||
| GPN / Global Payments Inc. | 0.02 | -7.91 | 3.06 | 8.32 | 1.0535 | -0.2008 | |||
| CB / Chubb Limited | 0.02 | 107.21 | 3.03 | 135.01 | 1.0447 | 0.4713 | |||
| SYK / Stryker Corporation | 0.02 | -12.34 | 3.01 | -5.14 | 1.0358 | -0.3719 | |||
| SNAP / Snap Inc. | 0.13 | -7.13 | 2.97 | 83.55 | 1.0219 | 0.3037 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 1.85 | 2.84 | 116.63 | 0.9779 | 0.3956 | |||
| LULU / lululemon athletica inc. | 0.01 | -3.21 | 2.82 | 59.35 | 0.9717 | 0.1853 | |||
| MRVL / Marvell Technology, Inc. | 0.08 | 2.85 | 2.78 | 59.39 | 0.9556 | 0.1823 | |||
| ANTM / Anthem Inc | 0.01 | 1.96 | 2.74 | 18.08 | 0.9422 | -0.0865 | |||
| CNC / Centene Corporation | 0.04 | -13.22 | 2.71 | -7.19 | 0.9339 | -0.3633 | |||
| ROST / Ross Stores, Inc. | 0.03 | 100.19 | 2.69 | 96.28 | 0.9264 | 0.3176 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | 1.97 | 2.65 | 32.20 | 0.9133 | 0.0225 | |||
| NVDA / NVIDIA Corporation | 0.01 | 41.31 | 2.60 | 103.61 | 0.8947 | 0.3283 | |||
| RACE / Ferrari N.V. | 0.01 | -0.70 | 2.43 | 11.32 | 0.8362 | -0.1325 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 50.52 | 2.32 | 78.22 | 0.8003 | 0.2211 | |||
| ADBE / Adobe Inc. | 0.01 | 94.44 | 2.29 | 166.01 | 0.7868 | 0.4053 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 2.25 | 0.7734 | 0.7734 | |||||
| IAC / IAC Inc. | 0.01 | 2.97 | 2.24 | 85.83 | 0.7722 | 0.2363 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 2.62 | 2.06 | 65.01 | 0.7097 | 0.1552 | |||
| SPGI / S&P Global Inc. | 0.01 | 3.35 | 2.03 | 39.04 | 0.6989 | 0.0504 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 14.72 | 2.01 | 32.69 | 0.6918 | 0.0196 | |||
| CTAS / Cintas Corporation | 0.01 | 31.47 | 2.00 | 102.23 | 0.6872 | 0.2489 | |||
| FTV / Fortive Corporation | 0.03 | 2.80 | 1.99 | 26.06 | 0.6845 | -0.0158 | |||
| EFX / Equifax Inc. | 0.01 | 2.67 | 1.98 | 47.73 | 0.6822 | 0.0868 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 3.46 | 1.85 | 58.66 | 0.6369 | 0.1192 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 0.00 | 1.70 | 8.06 | 0.5860 | -0.1135 | |||
| LIN / Linedata Services S.A. | 0.01 | 4.66 | 1.67 | 28.35 | 0.5737 | -0.0028 | |||
| CVNA / Carvana Co. | 0.01 | 4,100.93 | 1.63 | 9,488.24 | 0.5615 | 0.5536 | |||
| DDOG / Datadog, Inc. | 0.02 | 3.47 | 1.56 | 150.16 | 0.5358 | 0.2595 | |||
| ABBV / AbbVie Inc. | 0.02 | -1.86 | 1.55 | 26.51 | 0.5340 | -0.0105 | |||
| APTV / Aptiv PLC | 0.02 | 2.06 | 1.54 | 61.57 | 0.5313 | 0.1071 | |||
| INCY / Incyte Corporation | 0.01 | 82.22 | 1.47 | 158.60 | 0.5077 | 0.2547 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 34.62 | 1.47 | 40.84 | 0.5058 | 0.0426 | |||
| TMSNY / Temenos AG - Depositary Receipt (Common Stock) | 0.01 | 3.36 | 1.44 | 23.28 | 0.4942 | -0.0229 | |||
| CMI / Cummins Inc. | 0.01 | 1.40 | 0.4831 | 0.4831 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 13.09 | 1.37 | 44.60 | 0.4701 | 0.0508 | |||
| GE / General Electric Company | 0.20 | 3.67 | 1.35 | -10.83 | 0.4649 | -0.2073 | |||
| ALC / Alcon Inc. | 0.02 | 3.31 | 1.34 | 15.86 | 0.4628 | -0.0522 | |||
| MTCH / Match Group, Inc. | 0.01 | 6.83 | 1.34 | 73.09 | 0.4609 | 0.1177 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -10.51 | 1.32 | 7.04 | 0.4556 | -0.0932 | |||
| WYNN / Wynn Resorts, Limited | 0.02 | -26.45 | 1.30 | -8.96 | 0.4477 | -0.1865 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -3.60 | 1.29 | 25.88 | 0.4438 | -0.0112 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 1.28 | 0.4417 | 0.4417 | |||||
| UNP / Union Pacific Corporation | 0.01 | 4.17 | 1.27 | 24.93 | 0.4365 | -0.0142 | |||
| WDAY / Workday, Inc. | 0.01 | -28.50 | 1.19 | 2.86 | 0.4092 | -0.1037 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 1.10 | 0.3772 | 0.3772 | |||||
| US83088V1026 / Slack Technologies Inc | 0.03 | 5.14 | 1.08 | 21.76 | 0.3721 | -0.0219 | |||
| HUM / Humana Inc. | 0.00 | 5.86 | 0.90 | 30.87 | 0.3109 | 0.0042 | |||
| AVLR / Avalara Inc | 0.01 | 0.81 | 0.2795 | 0.2795 | |||||
| KMX / CarMax, Inc. | 0.01 | 0.79 | 0.2734 | 0.2734 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.74 | 0.2537 | 0.2537 | |||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.02 | -37.69 | 0.70 | -25.29 | 0.2420 | -0.1757 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.62 | 15.60 | 0.2118 | -0.0246 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 0.60 | 0.2083 | 0.2083 | |||||
| DKNG / DraftKings Inc. | 0.02 | 0.59 | 0.2021 | 0.2021 | |||||
| ATVI / Activision Blizzard Inc | 0.01 | 0.55 | 0.1907 | 0.1907 | |||||
| SRE / Sempra | 0.00 | -64.28 | 0.50 | -62.97 | 0.1713 | -0.4246 | |||
| XP / XP Inc | 0.01 | 1.08 | 0.39 | 120.11 | 0.1357 | 0.0562 | |||
| / TD AmeriTrade Holding Corp. | 0.01 | -60.16 | 0.34 | -58.18 | 0.1171 | -0.2439 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.32 | 0.1110 | 0.1110 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.0952 | 0.0952 | |||||
| US0092549882 / Airbnb Inc - Series D | 0.00 | 0.00 | 0.16 | -28.12 | 0.0557 | -0.0437 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2288 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1719 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9161 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4011 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7814 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5371 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6113 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6856 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3112 |
