Holdings of THRIVENT LARGE CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc. ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.1B $ | 99.62 % |
| 2 | IE | 2 | 4.1M $ | 0.19 % |
| 3 | NL | 2 | 2.7M $ | 0.13 % |
| 4 | BM | 1 | 1.3M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 919,828 | 160.4M $ | 7.57 % |
| 2 | Apple Inc | 555,725 | 141M $ | 6.66 % |
| 3 | Microsoft Corp | 281,082 | 104M $ | 4.91 % |
| 4 | Amazon.com Inc | 369,778 | 77M $ | 3.63 % |
| 5 | Alphabet Inc | 220,380 | 63.4M $ | 2.99 % |
| 6 | Broadcom Inc | 179,471 | 55.5M $ | 2.62 % |
| 7 | Alphabet Inc | 177,026 | 50.8M $ | 2.40 % |
| 8 | Meta Platforms Inc | 82,791 | 47.4M $ | 2.24 % |
| 9 | Tesla Inc | 106,459 | 39.6M $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 69,412 | 33.3M $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 102,059 | 30M $ | 1.42 % |
| 12 | Eli Lilly & Co | 29,995 | 27.6M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 158,188 | 26.8M $ | 1.27 % |
| 14 | Johnson & Johnson | 91,222 | 22.3M $ | 1.05 % |
| 15 | Walmart Inc | 165,932 | 20.6M $ | 0.97 % |
| 16 | Visa Inc | 63,634 | 19.2M $ | 0.91 % |
| 17 | Costco Wholesale Corp | 16,802 | 16.7M $ | 0.79 % |
| 18 | Mastercard Inc | 30,827 | 15.4M $ | 0.73 % |
| 19 | Netflix Inc | 159,822 | 15.4M $ | 0.73 % |
| 20 | Chevron Corp | 70,956 | 14.7M $ | 0.69 % |
| 21 | AbbVie Inc | 66,901 | 14.6M $ | 0.69 % |
| 22 | Micron Technology Inc | 42,604 | 14.4M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 87,970 | 12.7M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 86,469 | 12.6M $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 61,716 | 12.6M $ | 0.59 % |
| 26 | Caterpillar Inc | 17,613 | 12.5M $ | 0.59 % |
| 27 | Home Depot Inc/The | 37,683 | 12.4M $ | 0.58 % |
| 28 | Bank of America Corp | 251,172 | 12.2M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 149,561 | 11.6M $ | 0.55 % |
| 30 | Merck & Co Inc | 93,952 | 11.3M $ | 0.53 % |
| 31 | General Electric Co | 39,701 | 11.3M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 146,546 | 11.1M $ | 0.53 % |
| 33 | Applied Materials Inc | 30,045 | 10.3M $ | 0.48 % |
| 34 | Lam Research Corp | 47,270 | 10.1M $ | 0.48 % |
| 35 | RTX Corp | 50,810 | 9.8M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 58,925 | 9.7M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 11,353 | 9.6M $ | 0.45 % |
| 38 | Oracle Corp | 64,188 | 9.4M $ | 0.45 % |
| 39 | Wells Fargo & Co | 117,064 | 9.3M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 34,289 | 9.3M $ | 0.44 % |
| 41 | GE Vernova Inc | 10,202 | 8.9M $ | 0.42 % |
| 42 | Linde PLC | 17,675 | 8.8M $ | 0.41 % |
| 43 | International Business Machines Corp. | 35,383 | 8.6M $ | 0.40 % |
| 44 | McDonald's Corp. | 26,957 | 8.4M $ | 0.40 % |
| 45 | PepsiCo Inc | 51,732 | 8M $ | 0.38 % |
| 46 | Verizon Communications Inc | 159,626 | 8M $ | 0.38 % |
| 47 | Intel Corp | 177,731 | 7.8M $ | 0.37 % |
| 48 | AT&T Inc | 264,993 | 7.7M $ | 0.36 % |
| 49 | Citigroup Inc | 66,148 | 7.5M $ | 0.35 % |
| 50 | Morgan Stanley | 45,540 | 7.5M $ | 0.35 % |
| 51 | NextEra Energy Inc | 78,833 | 7.3M $ | 0.35 % |
| 52 | KLA Corp | 4,962 | 7.3M $ | 0.34 % |
| 53 | Amgen Inc | 20,383 | 7.2M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 14,222 | 7M $ | 0.33 % |
| 55 | Abbott Laboratories | 65,822 | 6.8M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 42,035 | 6.7M $ | 0.32 % |
| 57 | Texas Instruments Inc | 34,354 | 6.7M $ | 0.31 % |
| 58 | Salesforce Inc | 35,468 | 6.6M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 46,963 | 6.5M $ | 0.31 % |
| 60 | Walt Disney Co/The | 67,057 | 6.5M $ | 0.31 % |
| 61 | Intuitive Surgical Inc | 13,443 | 6.2M $ | 0.29 % |
| 62 | American Express Co | 20,273 | 6.1M $ | 0.29 % |
| 63 | ConocoPhillips | 46,376 | 6.1M $ | 0.29 % |
| 64 | Pfizer Inc | 215,221 | 6M $ | 0.29 % |
| 65 | Charles Schwab Corp/The | 63,227 | 5.9M $ | 0.28 % |
| 66 | Boeing Co/The | 29,728 | 5.9M $ | 0.28 % |
| 67 | Analog Devices Inc | 18,496 | 5.9M $ | 0.28 % |
| 68 | Amphenol Corp | 46,529 | 5.9M $ | 0.28 % |
| 69 | Uber Technologies Inc | 77,906 | 5.6M $ | 0.26 % |
| 70 | Union Pacific Corp | 22,462 | 5.4M $ | 0.26 % |
| 71 | Honeywell International Inc | 24,032 | 5.4M $ | 0.26 % |
| 72 | Deere & Co | 9,543 | 5.4M $ | 0.25 % |
| 73 | Eaton Corp PLC | 14,702 | 5.3M $ | 0.25 % |
| 74 | Blackrock Inc | 5,462 | 5.3M $ | 0.25 % |
| 75 | Welltower Inc | 26,412 | 5.2M $ | 0.25 % |
| 76 | QUALCOMM Inc | 40,389 | 5.2M $ | 0.25 % |
| 77 | Booking Holdings Inc | 1,220 | 5.1M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 21,234 | 5M $ | 0.24 % |
| 79 | S&P Global Inc | 11,583 | 4.9M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 30,588 | 4.9M $ | 0.23 % |
| 81 | Arista Networks Inc | 39,088 | 4.8M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 77,087 | 4.7M $ | 0.22 % |
| 83 | Prologis Inc | 35,187 | 4.7M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 7,664 | 4.6M $ | 0.22 % |
| 85 | Accenture PLC | 23,291 | 4.6M $ | 0.22 % |
| 86 | Intuit Inc | 10,534 | 4.6M $ | 0.22 % |
| 87 | Danaher Corp | 23,815 | 4.5M $ | 0.21 % |
| 88 | Chubb Ltd | 13,768 | 4.5M $ | 0.21 % |
| 89 | Newmont Corp | 41,308 | 4.5M $ | 0.21 % |
| 90 | Progressive Corp/The | 22,186 | 4.4M $ | 0.21 % |
| 91 | Capital One Financial Corp | 23,662 | 4.3M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 9,615 | 4.3M $ | 0.20 % |
| 93 | Stryker Corp | 13,037 | 4.3M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 4,778 | 4.3M $ | 0.20 % |
| 95 | Medtronic PLC | 48,528 | 4.2M $ | 0.20 % |
| 96 | Altria Group, Inc. | 63,543 | 4.2M $ | 0.20 % |
| 97 | ServiceNow Inc | 39,594 | 4.1M $ | 0.20 % |
| 98 | AppLovin Corp | 10,258 | 4.1M $ | 0.19 % |
| 99 | CME Group Inc | 13,650 | 4M $ | 0.19 % |
| 100 | Southern Co/The | 41,680 | 4M $ | 0.19 % |