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 |
|---|---|---|---|---|
| 101 | Corning Inc | 29,553 | 4M $ | 0.19 % |
| 102 | McKesson Corp | 4,637 | 4M $ | 0.19 % |
| 103 | Comcast Corp | 135,832 | 3.9M $ | 0.18 % |
| 104 | Starbucks Corp | 43,126 | 3.9M $ | 0.18 % |
| 105 | Duke Energy Corp | 29,437 | 3.9M $ | 0.18 % |
| 106 | Adobe Inc | 15,539 | 3.8M $ | 0.18 % |
| 107 | T-Mobile US Inc | 17,935 | 3.8M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 9,543 | 3.7M $ | 0.18 % |
| 109 | Equinix Inc | 3,719 | 3.6M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 14,481 | 3.6M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 5,587 | 3.5M $ | 0.17 % |
| 112 | Boston Scientific Corp | 56,137 | 3.5M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 15,177 | 3.5M $ | 0.17 % |
| 114 | Trane Technologies PLC | 8,378 | 3.5M $ | 0.16 % |
| 115 | Western Digital Corp | 12,834 | 3.5M $ | 0.16 % |
| 116 | CVS Health Corp | 48,157 | 3.5M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 5,050 | 3.4M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 21,497 | 3.4M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 46,227 | 3.4M $ | 0.16 % |
| 120 | General Dynamics Corp | 9,606 | 3.3M $ | 0.16 % |
| 121 | Constellation Energy Corp. | 11,796 | 3.3M $ | 0.16 % |
| 122 | Blackstone Inc | 28,340 | 3.3M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 8,255 | 3.2M $ | 0.15 % |
| 124 | Waste Management Inc | 14,046 | 3.2M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 54,402 | 3.2M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 15,289 | 3.2M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 18,326 | 3.2M $ | 0.15 % |
| 128 | Quanta Services Inc | 5,644 | 3.1M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 15,241 | 3.1M $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 26,052 | 3.1M $ | 0.15 % |
| 131 | US Bancorp | 58,840 | 3.1M $ | 0.14 % |
| 132 | American Tower Corp | 17,721 | 3.1M $ | 0.14 % |
| 133 | Johnson Controls International plc | 23,169 | 3M $ | 0.14 % |
| 134 | EOG Resources Inc | 20,539 | 3M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 3,816 | 2.9M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 31,869 | 2.9M $ | 0.14 % |
| 137 | FedEx Corp | 8,188 | 2.9M $ | 0.14 % |
| 138 | SLB Ltd | 56,603 | 2.9M $ | 0.14 % |
| 139 | 3M Co | 19,937 | 2.9M $ | 0.14 % |
| 140 | CSX Corp | 70,390 | 2.9M $ | 0.14 % |
| 141 | Synopsys Inc | 7,242 | 2.9M $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 10,304 | 2.9M $ | 0.14 % |
| 143 | Valero Energy Corp | 11,546 | 2.9M $ | 0.13 % |
| 144 | Cummins Inc | 5,230 | 2.8M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 5,925 | 2.8M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 8,727 | 2.8M $ | 0.13 % |
| 147 | Mondelez International Inc | 48,522 | 2.8M $ | 0.13 % |
| 148 | Emerson Electric Co. | 21,273 | 2.8M $ | 0.13 % |
| 149 | Phillips 66 | 15,252 | 2.8M $ | 0.13 % |
| 150 | United Parcel Service Inc | 27,973 | 2.8M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 11,167 | 2.7M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 8,325 | 2.7M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 6,271 | 2.7M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 20,473 | 2.7M $ | 0.13 % |
| 155 | CRH PLC | 25,372 | 2.7M $ | 0.13 % |
| 156 | Cigna Group/The | 9,973 | 2.7M $ | 0.13 % |
| 157 | Ross Stores Inc | 12,243 | 2.7M $ | 0.13 % |
| 158 | Hilton Worldwide Holdings Inc | 8,679 | 2.6M $ | 0.12 % |
| 159 | Aon PLC | 8,119 | 2.6M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 9,523 | 2.6M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 30,512 | 2.6M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 9,927 | 2.6M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 93,815 | 2.6M $ | 0.12 % |
| 164 | Ecolab Inc | 9,649 | 2.6M $ | 0.12 % |
| 165 | General Motors Co | 34,218 | 2.5M $ | 0.12 % |
| 166 | Moody's Corp | 5,808 | 2.5M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 74,108 | 2.5M $ | 0.12 % |
| 168 | TransDigm Group Inc | 2,138 | 2.5M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 8,428 | 2.4M $ | 0.12 % |
| 170 | Elevance Health Inc | 8,354 | 2.4M $ | 0.12 % |
| 171 | L3Harris Technologies Inc | 7,070 | 2.4M $ | 0.12 % |
| 172 | Norfolk Southern Corp | 8,501 | 2.4M $ | 0.12 % |
| 173 | KKR & Co Inc | 25,983 | 2.4M $ | 0.11 % |
| 174 | Sempra | 24,706 | 2.4M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 8,185 | 2.4M $ | 0.11 % |
| 176 | NIKE Inc | 45,102 | 2.4M $ | 0.11 % |
| 177 | TE Connectivity PLC | 11,107 | 2.3M $ | 0.11 % |
| 178 | Cencora Inc | 7,364 | 2.3M $ | 0.11 % |
| 179 | PACCAR Inc | 19,888 | 2.3M $ | 0.11 % |
| 180 | Simon Property Group Inc | 12,310 | 2.3M $ | 0.11 % |
| 181 | Baker Hughes Co | 37,408 | 2.3M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 12,224 | 2.2M $ | 0.10 % |
| 183 | Truist Financial Corp | 47,788 | 2.2M $ | 0.10 % |
| 184 | Cintas Corp | 12,866 | 2.2M $ | 0.10 % |
| 185 | ONEOK Inc | 23,818 | 2.2M $ | 0.10 % |
| 186 | Corteva Inc | 25,457 | 2.1M $ | 0.10 % |
| 187 | Realty Income Corp | 34,821 | 2.1M $ | 0.10 % |
| 188 | DoorDash Inc | 14,151 | 2.1M $ | 0.10 % |
| 189 | AutoZone Inc | 627 | 2.1M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 9,727 | 2.1M $ | 0.10 % |
| 191 | Target Corp | 17,140 | 2.1M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 29,916 | 2.1M $ | 0.10 % |
| 193 | Ciena Corp | 5,332 | 2.1M $ | 0.10 % |
| 194 | Allstate Corp/The | 9,842 | 2M $ | 0.10 % |
| 195 | Targa Resources Corp | 8,125 | 2M $ | 0.10 % |
| 196 | Airbnb Inc | 16,034 | 2M $ | 0.10 % |
| 197 | Fastenal Co | 43,462 | 2M $ | 0.10 % |
| 198 | Monolithic Power Systems Inc | 1,844 | 2M $ | 0.10 % |
| 199 | Dominion Energy Inc | 32,323 | 2M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 17,577 | 2M $ | 0.09 % |