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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 205 | 192.3M $ | 99.45 % |
| 2 | PR | 2 | 301.9K $ | 0.16 % |
| 3 | NL | 1 | 252.4K $ | 0.13 % |
| 4 | SG | 1 | 136.3K $ | 0.07 % |
| 5 | MH | 1 | 129.1K $ | 0.07 % |
| 6 | BM | 1 | 123.5K $ | 0.06 % |
| 7 | GB | 1 | 122K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Citigroup Inc | 4,025 | 456.5K $ | 0.23 % |
| 102 | Salesforce Inc | 2,413 | 450.4K $ | 0.22 % |
| 103 | IDEXX Laboratories Inc | 800 | 449.5K $ | 0.22 % |
| 104 | Republic Services Inc | 2,050 | 449K $ | 0.22 % |
| 105 | Host Hotels & Resorts Inc | 22,735 | 435.6K $ | 0.21 % |
| 106 | Medpace Holdings Inc | 875 | 420.2K $ | 0.21 % |
| 107 | Ferguson Enterprises Inc | 1,794 | 418.5K $ | 0.21 % |
| 108 | Curtiss-Wright Corp | 598 | 407.3K $ | 0.20 % |
| 109 | Chubb Ltd | 1,188 | 387.2K $ | 0.19 % |
| 110 | EOG Resources Inc | 2,622 | 379.1K $ | 0.19 % |
| 111 | Reinsurance Group of America Inc | 1,793 | 366.1K $ | 0.18 % |
| 112 | Uber Technologies Inc | 5,060 | 364K $ | 0.18 % |
| 113 | 3M Co | 2,468 | 358.4K $ | 0.18 % |
| 114 | Waste Management Inc | 1,544 | 354.8K $ | 0.18 % |
| 115 | MGIC Investment Corp | 12,839 | 337K $ | 0.17 % |
| 116 | Devon Energy Corp | 6,650 | 334.6K $ | 0.17 % |
| 117 | Affiliated Managers Group Inc | 1,155 | 319.6K $ | 0.16 % |
| 118 | Vontier Corp | 8,985 | 318.7K $ | 0.16 % |
| 119 | Allstate Corp/The | 1,525 | 316.2K $ | 0.16 % |
| 120 | Sabra Health Care REIT Inc | 16,031 | 308.3K $ | 0.15 % |
| 121 | Transocean Ltd | 44,538 | 295.3K $ | 0.15 % |
| 122 | Graco Inc | 3,181 | 269.3K $ | 0.13 % |
| 123 | Aon PLC | 828 | 267.3K $ | 0.13 % |
| 124 | Insulet Corp | 1,272 | 266.9K $ | 0.13 % |
| 125 | Royalty Pharma PLC | 5,490 | 263.4K $ | 0.13 % |
| 126 | Monster Beverage Corp | 3,624 | 262.6K $ | 0.13 % |
| 127 | Zions Bancorp NA | 4,490 | 258.7K $ | 0.13 % |
| 128 | Colgate-Palmolive Co | 3,025 | 257.8K $ | 0.13 % |
| 129 | Sila Realty Trust Inc | 10,671 | 252.7K $ | 0.12 % |
| 130 | SOUTHSTATE BANK CORP | 2,729 | 252.5K $ | 0.12 % |
| 131 | NXP Semiconductors NV | 1,282 | 252.4K $ | 0.12 % |
| 132 | Dexcom Inc | 3,966 | 249.1K $ | 0.12 % |
| 133 | Popular Inc | 1,854 | 248.8K $ | 0.12 % |
| 134 | General Dynamics Corp | 697 | 239.2K $ | 0.12 % |
| 135 | QUALCOMM Inc | 1,850 | 238.2K $ | 0.12 % |
| 136 | News Corp | 9,518 | 237.3K $ | 0.12 % |
| 137 | First BanCorp/Puerto Rico | 10,819 | 231.1K $ | 0.11 % |
| 138 | Clean Harbors Inc | 796 | 228.2K $ | 0.11 % |
| 139 | Copart Inc | 6,753 | 224.2K $ | 0.11 % |
| 140 | Ralph Lauren Corp | 648 | 222.9K $ | 0.11 % |
| 141 | Associated Banc-Corp | 8,496 | 219.7K $ | 0.11 % |
| 142 | Customers Bancorp Inc | 3,103 | 215.4K $ | 0.11 % |
| 143 | Trane Technologies PLC | 515 | 214.6K $ | 0.11 % |
| 144 | Banc of California Inc | 12,141 | 213.4K $ | 0.11 % |
| 145 | Garmin Ltd | 903 | 209.5K $ | 0.10 % |
| 146 | DuPont de Nemours Inc | 4,515 | 206.8K $ | 0.10 % |
| 147 | AbbVie Inc | 945 | 205.5K $ | 0.10 % |
| 148 | HEICO Corp | 972 | 205.2K $ | 0.10 % |
| 149 | NetApp Inc | 1,938 | 198.4K $ | 0.10 % |
| 150 | Rockwell Automation Inc | 550 | 197.4K $ | 0.10 % |
| 151 | Fluor Corp | 4,058 | 189.3K $ | 0.09 % |
| 152 | EPR Properties | 3,743 | 187K $ | 0.09 % |
| 153 | Otis Worldwide Corp | 2,389 | 184.1K $ | 0.09 % |
| 154 | Bank of New York Mellon Corp/The | 1,476 | 175.1K $ | 0.09 % |
| 155 | Laureate Education Inc | 4,909 | 171K $ | 0.08 % |
| 156 | American Express Co | 558 | 168.8K $ | 0.08 % |
| 157 | Morningstar Inc | 979 | 165.5K $ | 0.08 % |
| 158 | Neurocrine Biosciences Inc | 1,247 | 164.3K $ | 0.08 % |
| 159 | Genworth Financial Inc | 20,120 | 163.4K $ | 0.08 % |
| 160 | Coca-Cola Co/The | 2,147 | 163.3K $ | 0.08 % |
| 161 | Community Trust Bancorp Inc | 2,648 | 160.8K $ | 0.08 % |
| 162 | Innovative Industrial Properties Inc | 3,165 | 158.8K $ | 0.08 % |
| 163 | LivaNova PLC | 2,496 | 158.6K $ | 0.08 % |
| 164 | RBC Bearings Inc | 290 | 157.5K $ | 0.08 % |
| 165 | Hartford Insurance Group Inc/The | 1,160 | 156.9K $ | 0.08 % |
| 166 | WesBanco Inc | 4,538 | 156.5K $ | 0.08 % |
| 167 | Stifel Financial Corp | 2,052 | 151.7K $ | 0.07 % |
| 168 | Great Southern Bancorp Inc | 2,375 | 149.9K $ | 0.07 % |
| 169 | Pfizer Inc | 5,249 | 147.4K $ | 0.07 % |
| 170 | Elevance Health Inc | 482 | 141.1K $ | 0.07 % |
| 171 | Old Second Bancorp Inc | 6,931 | 139.7K $ | 0.07 % |
| 172 | Flex Ltd | 2,082 | 136.3K $ | 0.07 % |
| 173 | Amalgamated Financial Corp | 3,441 | 133.8K $ | 0.07 % |
| 174 | DHT Holdings Inc | 7,067 | 129.1K $ | 0.06 % |
| 175 | Assured Guaranty Ltd | 1,516 | 123.5K $ | 0.06 % |
| 176 | Liberty Global Ltd. | 10,089 | 122K $ | 0.06 % |
| 177 | Frontdoor Inc | 2,162 | 114.3K $ | 0.06 % |
| 178 | Eversource Energy | 1,622 | 112.4K $ | 0.06 % |
| 179 | HomeTrust Bancshares Inc | 2,518 | 107.4K $ | 0.05 % |
| 180 | PTC Inc | 720 | 102.6K $ | 0.05 % |
| 181 | CF Industries Holdings Inc | 784 | 101.8K $ | 0.05 % |
| 182 | Tradeweb Markets Inc | 865 | 101.8K $ | 0.05 % |
| 183 | Byline Bancorp Inc | 3,103 | 98K $ | 0.05 % |
| 184 | GoDaddy Inc | 1,152 | 95.2K $ | 0.05 % |
| 185 | S&P Global Inc | 214 | 91K $ | 0.04 % |
| 186 | Home Depot Inc/The | 264 | 86.8K $ | 0.04 % |
| 187 | West Pharmaceutical Services Inc | 342 | 85.7K $ | 0.04 % |
| 188 | Orrstown Financial Services Inc | 2,237 | 80.7K $ | 0.04 % |
| 189 | Veeva Systems Inc | 406 | 71.3K $ | 0.04 % |
| 190 | OFG Bancorp | 1,749 | 70.8K $ | 0.03 % |
| 191 | Hanmi Financial Corp | 2,606 | 68.7K $ | 0.03 % |
| 192 | Outfront Media Inc | 2,482 | 65.8K $ | 0.03 % |
| 193 | Napco Security Technologies Inc | 1,662 | 65.5K $ | 0.03 % |
| 194 | PNC Financial Services Group Inc/The | 306 | 63.7K $ | 0.03 % |
| 195 | NMI Holdings Inc | 1,629 | 61.1K $ | 0.03 % |
| 196 | New York Times Co/The | 686 | 57.4K $ | 0.03 % |
| 197 | US Bancorp | 1,086 | 56.5K $ | 0.03 % |
| 198 | Tenet Healthcare Corp | 297 | 56K $ | 0.03 % |
| 199 | Pinnacle Financial Partners Inc | 619 | 53.3K $ | 0.03 % |
| 200 | Armstrong World Industries Inc | 316 | 52.1K $ | 0.03 % |