C000003830 Holdings — Thrivent Partner All Cap Portfolio
All 220 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 | 5.84% | $11.85M |
| Apple, Inc. | 4.99% | $10.12M |
| Microsoft Corporation | 4.18% | $8.47M |
| Roundhill Magnificent Seven ETF | 4.15% | $8.42M |
| Thrivent Mutual Funds | 4.01% | $8.13M |
| Amazon.com, Inc. | 3.23% | $6.55M |
| Alphabet, Inc. | 2.21% | $4.48M |
| Alphabet, Inc. | 2.17% | $4.40M |
| Meta Platforms, Inc. | 1.95% | $3.96M |
| Berkshire Hathaway, Inc. | 1.94% | $3.93M |
| Broadcom, Inc. | 1.89% | $3.82M |
| Eli Lilly And Company | 1.70% | $3.44M |
| JPMorgan Chase & Co. | 1.22% | $2.47M |
| Netflix, Inc. | 1.19% | $2.42M |
| Amphenol Corporation | 1.18% | $2.39M |
| Mastercard, Inc. | 1.17% | $2.36M |
| Tesla, Inc. (pre-Reincorporation) | 1.12% | $2.27M |
| Rtx Corp. | 1.12% | $2.27M |
| Intercontinental Exchange, Inc. | 1.12% | $2.26M |
| At&t, Inc. | 1.09% | $2.22M |
| Costco Wholesale Corporation | 1.09% | $2.22M |
| Medtronic PLC | 1.09% | $2.21M |
| Morgan Stanley | 1.07% | $2.16M |
| Lam Research Corporation | 1.06% | $2.15M |
| Exxon Mobil Corp. | 1.06% | $2.14M |
| Ge Vernova, Inc. | 1.05% | $2.14M |
| Micron Technology, Inc. | 1.05% | $2.12M |
| Oracle Corporation | 1.04% | $2.11M |
| Palantir Technologies, Inc. | 1.02% | $2.06M |
| Texas Instruments, Inc. | 1.00% | $2.02M |
| General Electric Co. | 0.97% | $1.96M |
| Edison International | 0.93% | $1.89M |
| Fortinet, Inc. | 0.92% | $1.87M |
| Ross Stores, Inc. | 0.88% | $1.78M |
| Autodesk, Inc. | 0.86% | $1.74M |
| Automatic Data Processing, Inc. | 0.86% | $1.74M |
| Marsh & Mclennan Companies, Inc. | 0.78% | $1.57M |
| Ugi Corporation | 0.77% | $1.56M |
| Intuitive Surgical, Inc. | 0.75% | $1.53M |
| Ecolab, Inc. | 0.75% | $1.52M |
| Chevron Corp. | 0.71% | $1.43M |
| Linde PLC | 0.71% | $1.43M |
| Ametek, Inc. | 0.70% | $1.43M |
| Boston Scientific Corporation | 0.68% | $1.37M |
| Agilent Technologies, Inc. | 0.67% | $1.35M |
| Charles Schwab Corporation (the) | 0.63% | $1.28M |
| Blackrock, Inc. | 0.63% | $1.27M |
| Vertex Pharmaceuticals Incorporated | 0.62% | $1.26M |
| Procter & Gamble Co. | 0.62% | $1.25M |
| Parker Hannifin Corporation | 0.59% | $1.19M |
| Conocophillips | 0.58% | $1.18M |
| Arista Networks, Inc. | 0.58% | $1.17M |
| Essential Properties Realty Trust, Inc. | 0.57% | $1.16M |
| Keysight Technologies, Inc. | 0.57% | $1.16M |
| Oreilly Automotive, Inc. | 0.57% | $1.15M |
| Danaher Corporation | 0.56% | $1.14M |
| Stryker Corporation | 0.56% | $1.14M |
| Analog Devices, Inc. | 0.55% | $1.12M |
| Motorola Solutions, Inc. | 0.54% | $1.10M |
| Te Connectivity PLC | 0.52% | $1.06M |
| Tanger Factory Outlet Centers, Inc. | 0.51% | $1.04M |
| Portland General Electric Comp | 0.51% | $1.04M |
| Steris PLC | 0.50% | $1.02M |
| Sei Investments Company | 0.49% | $986.92K |
| Walt Disney Co. | 0.47% | $960.91K |
| Caterpillar, Inc. | 0.47% | $952.88K |
| Johnson & Johnson | 0.45% | $919.34K |
| Moodys Corporation | 0.45% | $905.65K |
| Bank Of America Corp. | 0.43% | $877.11K |
| Applied Materials, Inc. | 0.43% | $876.69K |
| Newmont Corporation | 0.41% | $833.52K |
| Williams Companies, Inc. | 0.41% | $825.69K |
| Ameriprise Financial, Inc. | 0.39% | $793.25K |
| Servicenow, Inc. | 0.39% | $787.68K |
| Walmart, Inc. | 0.39% | $783.21K |
| General Motors Co. | 0.38% | $770.33K |
| NASDAQ, Inc. | 0.38% | $760.27K |
| Kinder Morgan, Inc. | 0.36% | $738.43K |
| Teradyne, Inc. | 0.35% | $707.35K |
| Philip Morris International, Inc. | 0.34% | $687.81K |
| Visa, Inc. | 0.34% | $681.55K |
| Wells Fargo & Company | 0.33% | $676.61K |
| Gilead Sciences, Inc. | 0.32% | $649.74K |
| Centene Corporation | 0.32% | $642.23K |
| Progressive Corporation (the) | 0.30% | $613.95K |
| Zoetis, Inc. | 0.30% | $607.01K |
| Millrose Properties, Inc. | 0.30% | $605.44K |
| Adobe, Inc. | 0.28% | $565.40K |
| Tjx Companies, Inc. | 0.28% | $560.39K |
| Cadence Design Systems, Inc. | 0.27% | $553.24K |
| Tapestry, Inc. | 0.27% | $552.59K |
| Antero Midstream Corp. | 0.27% | $546.49K |
| Verisign, Inc. | 0.25% | $514.85K |
| Verisk Analytics, Inc. | 0.25% | $513.27K |
| Freeport-Mcmoran, Inc. | 0.25% | $508.21K |
| Booking Holdings, Inc. | 0.25% | $501.03K |
| Pg&e Corporation | 0.24% | $494.28K |
| Adt, Inc. | 0.24% | $493.91K |
| Cintas Corporation | 0.24% | $490.51K |
| T-Mobile US, Inc. | 0.23% | $468.16K |
| Veralto Corp. | 0.23% | $464.65K |
| Cheniere Energy, Inc. | 0.23% | $460.83K |
| Citigroup, Inc. | 0.23% | $456.48K |
| Salesforce, Inc. | 0.22% | $450.43K |
| Idexx Laboratories Inc. | 0.22% | $449.51K |
| Republic Services, Inc. | 0.22% | $448.99K |
| Host Hotels & Resorts, Inc. | 0.21% | $435.60K |
| Medpace Holdings, Inc. | 0.21% | $420.17K |
| Ferguson Enterprises, Inc. | 0.21% | $418.47K |
| Curtiss-Wright Corporation | 0.20% | $407.31K |
| Chubb Ltd. | 0.19% | $387.20K |
| Eog Resources, Inc. | 0.19% | $379.06K |
| Reinsurance Group Of America, Inc. | 0.18% | $366.06K |
| Uber Technologies, Inc. | 0.18% | $363.97K |
| 3m Co. | 0.18% | $358.43K |
| Waste Management, Inc. | 0.17% | $354.80K |
| Mgic Investment Corporation | 0.17% | $337.02K |
| Devon Energy Corporation | 0.17% | $334.63K |
| Affiliated Managers Group, Inc. | 0.16% | $319.59K |
| Vontier Corp. | 0.16% | $318.70K |
| Allstate Corporation (the) | 0.16% | $316.19K |
| Sabra Health Care REIT, Inc. | 0.15% | $308.28K |
| Federal Home Loan Banks Office Of Finance | 0.15% | $299.07K |
| Transocean Ltd. | 0.15% | $295.29K |
| Graco Inc. | 0.13% | $269.27K |
| Aon PLC | 0.13% | $267.26K |
| Insulet Corp. | 0.13% | $266.92K |
| Royalty Pharma PLC | 0.13% | $263.36K |
| Monster Beverage Corp. | 0.13% | $262.60K |
| Zions Bancorporation National Association | 0.13% | $258.71K |
| Colgate-Palmolive Co. | 0.13% | $257.82K |
| Sila Realty Trust, Inc. | 0.12% | $252.69K |
| Nxp Semiconductors NV | 0.12% | $252.37K |
| South State Bank | 0.12% | $252.49K |
| Dexcom, Inc. | 0.12% | $249.06K |
| Popular, Inc. | 0.12% | $248.75K |
| General Dynamics Corporation | 0.12% | $239.22K |
| Qualcomm Incorporated | 0.12% | $238.24K |
| News Corp. | 0.12% | $237.28K |
| First Bancorp (puerto Rico) | 0.11% | $231.09K |
| Clean Harbors, Inc. | 0.11% | $228.24K |
| Copart Inc. | 0.11% | $224.20K |
| Ralph Lauren Corp. | 0.11% | $222.91K |
| Associated Banc-Corp. | 0.11% | $219.71K |
| Customers Bancorp, Inc. | 0.11% | $215.38K |
| Trane Technologies PLC | 0.11% | $214.62K |
| Banc Of California, Inc. | 0.11% | $213.44K |
| Garmin Ltd. | 0.10% | $209.51K |
| Dupont De Nemours, Inc. | 0.10% | $206.79K |
| Abbvie, Inc. | 0.10% | $205.53K |
| Heico Corp. | 0.10% | $205.18K |
| Federal Home Loan Banks Office Of Finance | 0.10% | $199.24K |
| Federal Home Loan Banks Office Of Finance | 0.10% | $198.72K |
| Netapp, Inc. | 0.10% | $198.43K |
| Rockwell Automation, Inc. | 0.10% | $197.38K |
| Fluor Corporation | 0.09% | $189.31K |
| Epr Properties | 0.09% | $187.00K |
| Otis Worldwide Corp. | 0.09% | $184.14K |
| Bank Of New York Mellon Corp/the | 0.09% | $175.10K |
| Laureate Education, Inc. | 0.08% | $171.03K |
| American Express Company | 0.08% | $168.78K |
| Morningstar, Inc. | 0.08% | $165.50K |
| Neurocrine Biosciences, Inc. | 0.08% | $164.28K |
| Genworth Financial, Inc. | 0.08% | $163.37K |
| Coca-Cola Co. | 0.08% | $163.28K |
| Community Trust Bancorp, Inc. | 0.08% | $160.79K |
| Innovative Industrial Properties, Inc. | 0.08% | $158.76K |
| Livanova PLC | 0.08% | $158.65K |
| Rbc Bearings, Inc. | 0.08% | $157.50K |
| Hartford Insurance Group, Inc. | 0.08% | $156.87K |
| Wesbanco, Inc. | 0.08% | $156.52K |
| Stifel Financial Corp. | 0.07% | $151.68K |
| Great Southern Bancorp, Inc. | 0.07% | $149.93K |
| Pfizer, Inc. | 0.07% | $147.39K |
| Elevance Health, Inc. | 0.07% | $141.11K |
| Old Second Bancorp Inc. | 0.07% | $139.73K |
| Flex Ltd. | 0.07% | $136.29K |
| Amalgamated Bank | 0.07% | $133.75K |
| Dht Holdings, Inc. | 0.06% | $129.11K |
| Assured Guaranty Ltd. | 0.06% | $123.52K |
| Liberty Global Ltd. | 0.06% | $121.98K |
| Frontdoor, Inc. | 0.06% | $114.28K |
| Eversource Energy | 0.06% | $112.37K |
| Hometrust Bancshares, Inc. | 0.05% | $107.39K |
| Ptc, Inc. | 0.05% | $102.59K |
| Tradeweb Markets, Inc. | 0.05% | $101.78K |
| Cf Industries Holdings, Inc. | 0.05% | $101.79K |
| Federal Home Loan Banks Office Of Finance | 0.05% | $99.71K |
| Federal Home Loan Banks Office Of Finance | 0.05% | $99.21K |
| Byline Bancorp, Inc. | 0.05% | $97.96K |
| Godaddy, Inc. | 0.05% | $95.24K |
| S&P Global, Inc. | 0.04% | $91.02K |
| Home Depot, Inc. | 0.04% | $86.83K |
| West Pharmaceutical Services, Inc. | 0.04% | $85.72K |
| Orrstown Financial Services, Inc. | 0.04% | $80.71K |
| Veeva Systems, Inc. | 0.04% | $71.32K |
| Ofg Bancorp | 0.03% | $70.76K |
| Hanmi Financial Corporation | 0.03% | $68.69K |
| Outfront Media, Inc. | 0.03% | $65.77K |
| Napco Security Technologies, Inc. | 0.03% | $65.47K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $63.68K |
| Nmi Holdings, Inc. | 0.03% | $61.10K |
| New York Times Company (the) | 0.03% | $57.44K |
| US Bancorp | 0.03% | $56.48K |
| Tenet Healthcare Corp. | 0.03% | $56.05K |
| Pinnacle Financial Partners, Inc. | 0.03% | $53.32K |
| Armstrong World Industries, Inc. | 0.03% | $52.08K |
| Advanced Micro Devices, Inc. | 0.02% | $43.74K |
| Independent Bank Corp. (michigan) | 0.02% | $43.52K |
| Nbt Bancorp, Inc. | 0.02% | $39.26K |
| Connectone Bancorp, Inc. | 0.02% | $37.29K |
| Financial Institutions Inc. | 0.02% | $36.88K |
| Northwest Bancshares, Inc. | 0.02% | $35.67K |
| First Mid Bancshares, Inc. | 0.02% | $33.69K |
| Central Pacific Financial Corp. | 0.02% | $30.81K |
| Edwards Lifesciences Corp. | 0.01% | $29.55K |
| First Financial Corporation/in | 0.01% | $24.33K |
| Clearway Energy, Inc. | 0.00% | $5.03K |
| Carnival Corp. | 0.00% | $2.61K |
| Morgan Stanley & Co. | -0.06% | $-127.45K |
C000003830 overview: performance, fees, allocation and SEC filings