Holdings of THRIVENT ALL CAP PORTFOLIO
Thrivent Series Fund, Inc. ·212 declared positions · as of Mar 31, 2026
Original filing · Net assets 202.8M $ · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 12.8 %
- Communication 9.8 %
- Health care 9.0 %
- Consumer discretionary 7.5 %
- Industrials 7.3 %
- Energy 3.1 %
- Consumer staples 2.9 %
- Materials 2.3 %
- Utilities 1.3 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- PR 0.2 %
- NL 0.1 %
- SG 0.1 %
- MH 0.1 %
- BM 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 205 | 192.3M $ | 99.45 % |
| PR | 2 | 301.9K $ | 0.16 % |
| NL | 1 | 252.4K $ | 0.13 % |
| SG | 1 | 136.3K $ | 0.07 % |
| MH | 1 | 129.1K $ | 0.07 % |
| BM | 1 | 123.5K $ | 0.06 % |
| GB | 1 | 122K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 67,950 | 11.9M $ | 5.84 % |
| Apple Inc | 39,888 | 10.1M $ | 4.99 % |
| Microsoft Corp | 22,886 | 8.5M $ | 4.18 % |
| Amazon.com Inc | 31,436 | 6.5M $ | 3.23 % |
| Alphabet Inc | 15,610 | 4.5M $ | 2.21 % |
| Alphabet Inc | 15,296 | 4.4M $ | 2.17 % |
| Meta Platforms Inc | 6,913 | 4M $ | 1.95 % |
| Berkshire Hathaway Inc | 8,194 | 3.9M $ | 1.94 % |
| Broadcom Inc | 12,350 | 3.8M $ | 1.89 % |
| Eli Lilly & Co | 3,740 | 3.4M $ | 1.70 % |
| JPMorgan Chase & Co | 8,410 | 2.5M $ | 1.22 % |
| Netflix Inc | 25,123 | 2.4M $ | 1.19 % |
| Amphenol Corp | 18,926 | 2.4M $ | 1.18 % |
| Mastercard Inc | 4,733 | 2.4M $ | 1.17 % |
| Tesla Inc | 6,116 | 2.3M $ | 1.12 % |
| RTX Corp | 11,744 | 2.3M $ | 1.12 % |
| Intercontinental Exchange Inc | 14,377 | 2.3M $ | 1.12 % |
| AT&T Inc | 76,562 | 2.2M $ | 1.09 % |
| Costco Wholesale Corp | 2,226 | 2.2M $ | 1.09 % |
| Medtronic PLC | 25,458 | 2.2M $ | 1.09 % |
| Morgan Stanley | 13,150 | 2.2M $ | 1.07 % |
| Lam Research Corp | 10,065 | 2.2M $ | 1.06 % |
| Exxon Mobil Corp | 12,640 | 2.1M $ | 1.06 % |
| GE Vernova Inc | 2,449 | 2.1M $ | 1.05 % |
| Micron Technology Inc | 6,289 | 2.1M $ | 1.05 % |
| Oracle Corp | 14,358 | 2.1M $ | 1.04 % |
| Palantir Technologies Inc | 14,108 | 2.1M $ | 1.02 % |
| Texas Instruments Inc | 10,408 | 2M $ | 1.00 % |
| General Electric Co | 6,924 | 2M $ | 0.97 % |
| Edison International | 25,816 | 1.9M $ | 0.93 % |
| Fortinet Inc | 22,866 | 1.9M $ | 0.92 % |
| Ross Stores Inc | 8,203 | 1.8M $ | 0.88 % |
| Autodesk Inc | 7,272 | 1.7M $ | 0.86 % |
| Automatic Data Processing Inc | 8,548 | 1.7M $ | 0.86 % |
| Marsh & McLennan Cos Inc | 9,077 | 1.6M $ | 0.78 % |
| UGI Corp | 42,738 | 1.6M $ | 0.77 % |
| Intuitive Surgical Inc | 3,312 | 1.5M $ | 0.75 % |
| Ecolab Inc | 5,702 | 1.5M $ | 0.75 % |
| Chevron Corp | 6,927 | 1.4M $ | 0.71 % |
| Linde PLC | 2,888 | 1.4M $ | 0.71 % |
| AMETEK Inc | 6,653 | 1.4M $ | 0.70 % |
| Boston Scientific Corp | 21,897 | 1.4M $ | 0.68 % |
| Agilent Technologies Inc | 11,860 | 1.4M $ | 0.67 % |
| Charles Schwab Corp/The | 13,575 | 1.3M $ | 0.63 % |
| Blackrock Inc | 1,321 | 1.3M $ | 0.63 % |
| Vertex Pharmaceuticals Inc | 2,830 | 1.3M $ | 0.62 % |
| Procter & Gamble Co/The | 8,656 | 1.3M $ | 0.62 % |
| Parker-Hannifin Corp | 1,334 | 1.2M $ | 0.59 % |
| ConocoPhillips | 8,949 | 1.2M $ | 0.58 % |
| Arista Networks Inc | 9,542 | 1.2M $ | 0.58 % |
| Essential Properties Realty Trust Inc | 38,329 | 1.2M $ | 0.57 % |
| Keysight Technologies Inc | 4,092 | 1.2M $ | 0.57 % |
| O'Reilly Automotive Inc | 12,478 | 1.2M $ | 0.57 % |
| Danaher Corp | 6,032 | 1.1M $ | 0.56 % |
| Stryker Corp | 3,462 | 1.1M $ | 0.56 % |
| Analog Devices Inc | 3,536 | 1.1M $ | 0.55 % |
| Motorola Solutions Inc | 2,529 | 1.1M $ | 0.54 % |
| TE Connectivity PLC | 5,048 | 1.1M $ | 0.52 % |
| Tanger Inc | 30,644 | 1M $ | 0.51 % |
| Portland General Electric Co | 19,704 | 1M $ | 0.51 % |
| STERIS PLC | 4,628 | 1M $ | 0.50 % |
| SEI Investments Co | 12,577 | 986.9K $ | 0.49 % |
| Walt Disney Co/The | 9,970 | 960.9K $ | 0.47 % |
| Caterpillar Inc | 1,345 | 952.9K $ | 0.47 % |
| Johnson & Johnson | 3,761 | 919.3K $ | 0.45 % |
| Moody's Corp | 2,076 | 905.7K $ | 0.45 % |
| Bank of America Corp | 17,992 | 877.1K $ | 0.43 % |
| Applied Materials Inc | 2,565 | 876.7K $ | 0.43 % |
| Newmont Corp | 7,700 | 833.5K $ | 0.41 % |
| Williams Cos Inc/The | 11,345 | 825.7K $ | 0.41 % |
| Ameriprise Financial Inc | 1,785 | 793.3K $ | 0.39 % |
| ServiceNow Inc | 7,534 | 787.7K $ | 0.39 % |
| Walmart Inc | 6,302 | 783.2K $ | 0.39 % |
| General Motors Co | 10,340 | 770.3K $ | 0.38 % |
| Nasdaq Inc | 8,956 | 760.3K $ | 0.38 % |
| Kinder Morgan, Inc. | 22,023 | 738.4K $ | 0.36 % |
| Teradyne Inc | 2,386 | 707.4K $ | 0.35 % |
| Philip Morris International Inc. | 4,160 | 687.8K $ | 0.34 % |
| Visa Inc | 2,255 | 681.6K $ | 0.34 % |
| Wells Fargo & Co | 8,499 | 676.6K $ | 0.33 % |
| Gilead Sciences Inc | 4,662 | 649.7K $ | 0.32 % |
| Centene Corp | 19,616 | 642.2K $ | 0.32 % |
| Progressive Corp/The | 3,097 | 613.9K $ | 0.30 % |
| Zoetis Inc | 5,135 | 607K $ | 0.30 % |
| Millrose Properties Inc | 21,623 | 605.4K $ | 0.30 % |
| Adobe Inc | 2,326 | 565.4K $ | 0.28 % |
| TJX Cos Inc/The | 3,509 | 560.4K $ | 0.28 % |
| Cadence Design Systems Inc | 1,991 | 553.2K $ | 0.27 % |
| Tapestry Inc | 3,916 | 552.6K $ | 0.27 % |
| Antero Midstream Corp | 23,969 | 546.5K $ | 0.27 % |
| VeriSign Inc | 2,073 | 514.9K $ | 0.25 % |
| Verisk Analytics Inc | 2,705 | 513.3K $ | 0.25 % |
| Freeport-McMoRan Inc | 8,646 | 508.2K $ | 0.25 % |
| Booking Holdings Inc | 119 | 501K $ | 0.25 % |
| PG&E Corp | 28,132 | 494.3K $ | 0.24 % |
| ADT Inc | 75,177 | 493.9K $ | 0.24 % |
| Cintas Corp | 2,900 | 490.5K $ | 0.24 % |
| T-Mobile US Inc | 2,229 | 468.2K $ | 0.23 % |
| Veralto Corp | 5,255 | 464.6K $ | 0.23 % |
| Cheniere Energy Inc | 1,624 | 460.8K $ | 0.23 % |