C000003830 Holdings — Thrivent Partner All Cap Portfolio
All 234 reported holdings of Thrivent Partner All Cap Portfolio (C000003830) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.74% | $15.35M |
| Apple, Inc. | 5.97% | $13.59M |
| Roundhill Magnificent Seven ETF | 4.11% | $9.35M |
| Amazon.com, Inc. | 3.22% | $7.32M |
| Microsoft Corporation | 2.94% | $6.69M |
| Alphabet, Inc. | 2.87% | $6.53M |
| Micron Technology, Inc. | 2.39% | $5.44M |
| Alphabet, Inc. | 2.38% | $5.43M |
| Broadcom, Inc. | 2.11% | $4.79M |
| Meta Platforms, Inc. | 1.65% | $3.75M |
| Applied Materials, Inc. | 1.55% | $3.52M |
| Fortinet, Inc. | 1.50% | $3.42M |
| Johnson & Johnson | 1.32% | $3.00M |
| General Electric Co. | 1.30% | $2.95M |
| Ati, Inc. | 1.24% | $2.83M |
| Advanced Micro Devices, Inc. | 1.20% | $2.73M |
| JPMorgan Chase & Co. | 1.17% | $2.67M |
| Abbvie, Inc. | 1.11% | $2.53M |
| Rtx Corp. | 1.10% | $2.51M |
| Sandisk Corp. | 1.09% | $2.47M |
| Coca-Cola Co. | 1.08% | $2.46M |
| Berkshire Hathaway, Inc. | 1.07% | $2.43M |
| Texas Instruments, Inc. | 1.06% | $2.42M |
| Tesla, Inc. (pre-Reincorporation) | 1.05% | $2.40M |
| Intel Corporation | 1.05% | $2.40M |
| Linde PLC | 1.04% | $2.38M |
| Caterpillar, Inc. | 0.99% | $2.26M |
| Eli Lilly And Company | 0.96% | $2.18M |
| Analog Devices, Inc. | 0.94% | $2.15M |
| Chevron Corp. | 0.85% | $1.93M |
| Ross Stores, Inc. | 0.83% | $1.89M |
| Edison International | 0.83% | $1.89M |
| Neurocrine Biosciences, Inc. | 0.81% | $1.84M |
| Intercontinental Exchange, Inc. | 0.78% | $1.77M |
| Airbnb, Inc. | 0.71% | $1.61M |
| Morgan Stanley | 0.70% | $1.59M |
| Arista Networks, Inc. | 0.69% | $1.58M |
| General Motors Co. | 0.68% | $1.55M |
| Tjx Companies, Inc. | 0.66% | $1.51M |
| Ugi Corporation | 0.64% | $1.45M |
| Amphenol Corporation | 0.64% | $1.45M |
| Medtronic PLC | 0.62% | $1.42M |
| Clean Harbors, Inc. | 0.62% | $1.41M |
| Keysight Technologies, Inc. | 0.62% | $1.41M |
| Charles Schwab Corporation (the) | 0.57% | $1.30M |
| Intuitive Surgical, Inc. | 0.57% | $1.30M |
| Jones Lang Lasalle Incorporated | 0.56% | $1.27M |
| Blackrock, Inc. | 0.55% | $1.25M |
| Flex Ltd. | 0.55% | $1.24M |
| Viking Holdings Ltd. | 0.53% | $1.21M |
| Parker Hannifin Corporation | 0.52% | $1.19M |
| Ecolab, Inc. | 0.52% | $1.19M |
| Tanger Factory Outlet Centers, Inc. | 0.52% | $1.18M |
| Home Depot, Inc. | 0.51% | $1.17M |
| Oreilly Automotive, Inc. | 0.49% | $1.12M |
| Essential Properties Realty Trust, Inc. | 0.49% | $1.11M |
| Curtiss-Wright Corporation | 0.47% | $1.08M |
| Sei Investments Company | 0.47% | $1.08M |
| Constellium SE | 0.46% | $1.06M |
| Csx Corp. | 0.46% | $1.05M |
| Autodesk, Inc. | 0.46% | $1.05M |
| Stryker Corporation | 0.45% | $1.03M |
| General Dynamics Corporation | 0.44% | $1.01M |
| Ametek, Inc. | 0.44% | $1.00M |
| Bank Of America Corp. | 0.44% | $997.09K |
| Portland General Electric Comp | 0.42% | $954.24K |
| Boston Scientific Corporation | 0.41% | $934.56K |
| Walt Disney Co. | 0.41% | $933.24K |
| Conocophillips | 0.41% | $930.34K |
| Automatic Data Processing, Inc. | 0.40% | $912.37K |
| Woodward, Inc. | 0.40% | $909.17K |
| Exxon Mobil Corp. | 0.39% | $885.26K |
| Agilent Technologies, Inc. | 0.38% | $862.47K |
| Unitedhealth Group, Inc. | 0.36% | $826.27K |
| Rbc Bearings, Inc. | 0.35% | $792.19K |
| Royalty Pharma PLC | 0.34% | $764.07K |
| 3m Co. | 0.33% | $761.95K |
| Servicenow, Inc. | 0.32% | $727.42K |
| Kinder Morgan, Inc. | 0.31% | $704.08K |
| Visa, Inc. | 0.31% | $702.99K |
| Motorola Solutions, Inc. | 0.31% | $701.01K |
| Darling Ingredients, Inc. | 0.31% | $698.75K |
| Toro Company (the) | 0.31% | $698.50K |
| Johnson Controls International PLC | 0.31% | $698.11K |
| Permian Resources Holdings, Inc. | 0.30% | $692.57K |
| Five Below, Inc. | 0.30% | $687.16K |
| Equinix, Inc. | 0.30% | $678.60K |
| Hasbro, Inc. | 0.30% | $673.44K |
| Jazz Pharmaceuticals PLC | 0.29% | $665.80K |
| Mastercard, Inc. | 0.29% | $661.00K |
| At&t, Inc. | 0.29% | $655.59K |
| Hilton Worldwide Holdings, Inc. | 0.29% | $651.01K |
| Wells Fargo & Company | 0.28% | $637.15K |
| Newmont Corporation | 0.27% | $625.69K |
| Adobe, Inc. | 0.26% | $598.45K |
| Citigroup, Inc. | 0.25% | $563.34K |
| Netflix, Inc. | 0.24% | $555.99K |
| Walmart, Inc. | 0.24% | $549.65K |
| Antero Midstream Corp. | 0.24% | $545.29K |
| Freeport-Mcmoran, Inc. | 0.24% | $543.75K |
| Snowflake, Inc. | 0.23% | $526.82K |
| Synopsys, Inc. | 0.23% | $516.10K |
| Cummins, Inc. | 0.23% | $514.22K |
| Bank Of New York Mellon Corp/the | 0.22% | $500.93K |
| Etsy, Inc. | 0.22% | $494.54K |
| Pg&e Corporation | 0.21% | $473.18K |
| Tapestry, Inc. | 0.19% | $436.94K |
| Livanova PLC | 0.19% | $433.76K |
| Medpace Holdings, Inc. | 0.19% | $426.85K |
| Truist Financial Corp. | 0.19% | $425.61K |
| Cvs Health Corp. | 0.19% | $424.25K |
| Millrose Properties, Inc. | 0.18% | $411.59K |
| Chubb Ltd. | 0.18% | $404.80K |
| Republic Services, Inc. | 0.18% | $398.67K |
| Iron Mountain, Inc. | 0.17% | $394.09K |
| Cadence Design Systems, Inc. | 0.17% | $393.34K |
| Cisco Systems, Inc. | 0.17% | $384.09K |
| Reinsurance Group Of America, Inc. | 0.17% | $381.28K |
| State St Inst US Gov Mm Fund | 0.16% | $371.96K |
| Marsh & Mclennan Companies, Inc. | 0.16% | $368.17K |
| Affiliated Managers Group, Inc. | 0.16% | $366.49K |
| Danaher Corporation | 0.16% | $360.39K |
| Esco Technologies Inc. | 0.15% | $351.79K |
| Monster Beverage Corp. | 0.15% | $348.34K |
| Copart Inc. | 0.15% | $348.09K |
| Alcoa Corp. | 0.15% | $341.46K |
| Eog Resources, Inc. | 0.15% | $340.15K |
| Bgc Group, Inc. | 0.15% | $339.33K |
| Air Products And Chemicals, Inc. | 0.15% | $335.40K |
| Garrett Motion, Inc. | 0.14% | $323.24K |
| Sabra Health Care REIT, Inc. | 0.14% | $312.76K |
| Zions Bancorporation National Association | 0.13% | $287.00K |
| Genworth Financial, Inc. | 0.12% | $284.55K |
| Kirby Corporation | 0.12% | $283.77K |
| Lam Research Corporation | 0.12% | $282.10K |
| Centene Corporation | 0.12% | $281.60K |
| Epr Properties | 0.12% | $278.16K |
| Colgate-Palmolive Co. | 0.12% | $277.33K |
| Devon Energy Corporation | 0.12% | $274.78K |
| Aon PLC | 0.12% | $274.64K |
| Costco Wholesale Corporation | 0.12% | $272.22K |
| Associated Banc-Corp. | 0.11% | $261.42K |
| Docusign, Inc. | 0.11% | $259.01K |
| American Financial Group, Inc. | 0.11% | $256.23K |
| Customers Bancorp, Inc. | 0.11% | $245.45K |
| Enova International, Inc. | 0.11% | $245.30K |
| Bloom Energy Corporation | 0.11% | $244.88K |
| Byline Bancorp, Inc. | 0.11% | $241.63K |
| Williams Companies, Inc. | 0.11% | $240.64K |
| Teradyne, Inc. | 0.10% | $235.63K |
| Balchem Corporation | 0.10% | $227.74K |
| Old Second Bancorp Inc. | 0.10% | $227.77K |
| Fermi, Inc. | 0.10% | $222.51K |
| Fluor Corporation | 0.09% | $212.60K |
| Technipfmc PLC | 0.09% | $212.56K |
| Adt, Inc. | 0.09% | $210.83K |
| Pattern Group, Inc. | 0.09% | $208.02K |
| Mgic Investment Corporation | 0.09% | $202.56K |
| Federal Home Loan Banks Office Of Finance | 0.09% | $198.26K |
| Insulet Corp. | 0.09% | $193.66K |
| US Bancorp | 0.08% | $192.43K |
| Community Trust Bancorp, Inc. | 0.08% | $191.61K |
| American Express Company | 0.08% | $188.74K |
| Elevance Health, Inc. | 0.08% | $186.40K |
| Bellring Brands, Inc. | 0.08% | $183.33K |
| Laureate Education, Inc. | 0.08% | $178.29K |
| Capital One Financial Corporation | 0.08% | $177.75K |
| Frontdoor, Inc. | 0.07% | $167.75K |
| Innovative Industrial Properties, Inc. | 0.07% | $162.88K |
| Monarch Casino & Resort, Inc. | 0.07% | $158.33K |
| Oscar Health, Inc. | 0.07% | $154.95K |
| United Community Banks Inc. | 0.07% | $151.27K |
| Nmi Holdings, Inc. | 0.06% | $144.06K |
| Netstreit Corp. | 0.06% | $134.30K |
| Crowdstrike Holdings, Inc. | 0.06% | $132.79K |
| Nxp Semiconductors NV | 0.06% | $129.27K |
| Hometrust Bancshares, Inc. | 0.06% | $125.62K |
| Nwpx Infrastructure, Inc. | 0.05% | $124.90K |
| Hanmi Financial Corporation | 0.05% | $121.53K |
| Goosehead Insurance, Inc. | 0.05% | $120.28K |
| Ferguson Enterprises, Inc. | 0.05% | $118.43K |
| Eversource Energy | 0.05% | $117.22K |
| Dht Holdings, Inc. | 0.05% | $116.82K |
| Beacon Financial Corp. | 0.05% | $112.27K |
| Saia, Inc. | 0.05% | $106.13K |
| Mercury General Corporation | 0.05% | $105.02K |
| First American Financial Corp. | 0.05% | $104.60K |
| Simmons First National Corporation | 0.05% | $103.47K |
| Ecovyst, Inc. | 0.04% | $101.08K |
| Stonex Group, Inc. | 0.04% | $100.25K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $99.69K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $99.40K |
| Orrstown Financial Services, Inc. | 0.04% | $91.34K |
| S&P Global, Inc. | 0.04% | $87.15K |
| Ofg Bancorp | 0.04% | $85.82K |
| Heico Corp. | 0.04% | $80.98K |
| American States Water Company | 0.03% | $79.49K |
| Roblox Corp. (pre-Reincorporation) | 0.03% | $77.65K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $75.34K |
| Talos Energy, Inc. | 0.03% | $75.33K |
| Universal Insurance Holdings, Inc. | 0.03% | $69.20K |
| Perimeter Solutions SA | 0.03% | $66.42K |
| Innodata, Inc. | 0.03% | $66.13K |
| Wesbanco, Inc. | 0.03% | $61.98K |
| Neptune Insurance Holdings, Inc. | 0.03% | $61.46K |
| Npk International, Inc. | 0.02% | $55.84K |
| Tenet Healthcare Corp. | 0.02% | $55.56K |
| United Natural Foods, Inc. | 0.02% | $52.11K |
| Century Aluminum Company | 0.02% | $47.62K |
| South State Bank | 0.02% | $47.25K |
| Independent Bank Corp. (michigan) | 0.02% | $47.14K |
| Connectone Bancorp, Inc. | 0.02% | $46.58K |
| Kaiser Aluminum Corporation | 0.02% | $45.58K |
| Financial Institutions Inc. | 0.02% | $45.32K |
| Janux Therapeutics, Inc. | 0.02% | $44.97K |
| Getty Realty Corp. | 0.02% | $43.27K |
| Great Southern Bancorp, Inc. | 0.02% | $42.97K |
| V2x, Inc. | 0.02% | $41.75K |
| Mueller Industries, Inc. | 0.02% | $40.32K |
| Ssr Mining, Inc. | 0.02% | $40.19K |
| Central Pacific Financial Corp. | 0.02% | $36.82K |
| Trico Bancshares | 0.02% | $36.51K |
| Edwards Lifesciences Corp. | 0.01% | $33.38K |
| Morgan Stanley & Co. | 0.01% | $32.46K |
| First Financial Corporation/in | 0.01% | $29.81K |
| Vicor Corporation | 0.01% | $29.24K |
| Banc Of California, Inc. | 0.01% | $25.60K |
| Unitil Corporation | 0.01% | $23.92K |
| Cnb Financial Corp. | 0.01% | $23.29K |
| Howmet Aerospace, Inc. | 0.01% | $22.32K |
| Medical Properties Trust, Inc. | 0.01% | $20.10K |
| Nbt Bancorp, Inc. | 0.01% | $19.35K |
| Liberty Global Ltd. | 0.00% | $10.29K |
| Procter & Gamble Co. | 0.00% | $9.82K |
C000003830 overview: performance, fees, allocation and SEC filings