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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 26,998 | 2M $ | 0.09 % |
| 202 | Fortinet Inc | 23,927 | 2M $ | 0.09 % |
| 203 | Aflac Inc | 17,671 | 1.9M $ | 0.09 % |
| 204 | Entergy Corp | 17,122 | 1.9M $ | 0.09 % |
| 205 | Autodesk Inc | 8,025 | 1.9M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 2,703 | 1.9M $ | 0.09 % |
| 207 | Exelon Corp | 38,720 | 1.9M $ | 0.09 % |
| 208 | Zoetis Inc | 15,979 | 1.9M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 8,907 | 1.9M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 9,527 | 1.9M $ | 0.09 % |
| 211 | AMETEK Inc | 8,714 | 1.9M $ | 0.09 % |
| 212 | Dell Technologies Inc | 11,249 | 1.8M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 1,332 | 1.8M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 6,492 | 1.8M $ | 0.09 % |
| 215 | Vistra Corp | 12,056 | 1.8M $ | 0.09 % |
| 216 | WW Grainger Inc | 1,656 | 1.8M $ | 0.09 % |
| 217 | Xcel Energy Inc | 22,392 | 1.8M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 27,224 | 1.8M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 21,966 | 1.8M $ | 0.08 % |
| 220 | Teradyne Inc | 5,928 | 1.8M $ | 0.08 % |
| 221 | Electronic Arts Inc | 8,526 | 1.7M $ | 0.08 % |
| 222 | United Rentals Inc | 2,385 | 1.7M $ | 0.08 % |
| 223 | Ford Motor Co | 148,332 | 1.7M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 3,023 | 1.7M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 10,778 | 1.7M $ | 0.08 % |
| 226 | Coherent Corp | 7,097 | 1.7M $ | 0.08 % |
| 227 | Carvana Co | 5,353 | 1.7M $ | 0.08 % |
| 228 | Carrier Global Corp | 29,741 | 1.7M $ | 0.08 % |
| 229 | Republic Services Inc | 7,617 | 1.7M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 24,588 | 1.6M $ | 0.08 % |
| 231 | Yum! Brands Inc | 10,510 | 1.6M $ | 0.08 % |
| 232 | Public Storage | 5,979 | 1.6M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 6,455 | 1.6M $ | 0.08 % |
| 234 | Kroger Co/The | 22,039 | 1.6M $ | 0.08 % |
| 235 | Fifth Third Bancorp | 34,070 | 1.6M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 49,301 | 1.6M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 34,850 | 1.6M $ | 0.07 % |
| 238 | eBay Inc | 17,110 | 1.6M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 13,663 | 1.5M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 3,456 | 1.5M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 18,894 | 1.5M $ | 0.07 % |
| 242 | American International Group Inc | 20,310 | 1.5M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 4,253 | 1.5M $ | 0.07 % |
| 244 | EQT Corp | 23,623 | 1.5M $ | 0.07 % |
| 245 | MSCI Inc | 2,781 | 1.5M $ | 0.07 % |
| 246 | CBRE Group Inc | 10,999 | 1.5M $ | 0.07 % |
| 247 | Coinbase Global Inc | 8,443 | 1.5M $ | 0.07 % |
| 248 | MetLife Inc | 20,836 | 1.5M $ | 0.07 % |
| 249 | Ventas Inc | 17,979 | 1.5M $ | 0.07 % |
| 250 | Datadog Inc | 12,426 | 1.5M $ | 0.07 % |
| 251 | Nucor Corp | 8,663 | 1.5M $ | 0.07 % |
| 252 | PG&E Corp | 83,200 | 1.5M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 7,347 | 1.5M $ | 0.07 % |
| 254 | Nasdaq Inc | 16,999 | 1.4M $ | 0.07 % |
| 255 | Garmin Ltd | 6,188 | 1.4M $ | 0.07 % |
| 256 | Roper Technologies Inc | 4,035 | 1.4M $ | 0.07 % |
| 257 | Hartford Insurance Group Inc/The | 10,557 | 1.4M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 12,320 | 1.4M $ | 0.07 % |
| 259 | DR Horton Inc | 10,198 | 1.4M $ | 0.07 % |
| 260 | Vulcan Materials Co | 5,002 | 1.4M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 6,965 | 1.4M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 51,426 | 1.4M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 2,283 | 1.3M $ | 0.06 % |
| 264 | Crown Castle Inc | 16,484 | 1.3M $ | 0.06 % |
| 265 | State Street Corp | 10,564 | 1.3M $ | 0.06 % |
| 266 | Microchip Technology Inc | 20,484 | 1.3M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 18,191 | 1.3M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 6,589 | 1.3M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 13,531 | 1.3M $ | 0.06 % |
| 270 | Sysco Corp | 18,129 | 1.3M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 13,173 | 1.3M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 2,987 | 1.3M $ | 0.06 % |
| 273 | EMCOR Group Inc | 1,695 | 1.3M $ | 0.06 % |
| 274 | Kenvue Inc | 72,527 | 1.3M $ | 0.06 % |
| 275 | Block Inc | 20,731 | 1.2M $ | 0.06 % |
| 276 | ResMed Inc | 5,514 | 1.2M $ | 0.06 % |
| 277 | Halliburton Co | 31,704 | 1.2M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 17,252 | 1.2M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 10,706 | 1.2M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 12,564 | 1.2M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 76,834 | 1.2M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 50,299 | 1.2M $ | 0.06 % |
| 283 | M&T Bank Corp | 5,748 | 1.2M $ | 0.06 % |
| 284 | Devon Energy Corp | 23,479 | 1.2M $ | 0.06 % |
| 285 | NRG Energy Inc | 8,039 | 1.2M $ | 0.06 % |
| 286 | Hershey Co/The | 5,609 | 1.2M $ | 0.06 % |
| 287 | Atmos Energy Corp | 6,262 | 1.2M $ | 0.05 % |
| 288 | Ameren Corp | 10,463 | 1.2M $ | 0.05 % |
| 289 | DTE Energy Co | 7,861 | 1.1M $ | 0.05 % |
| 290 | Iron Mountain Inc | 11,198 | 1.1M $ | 0.05 % |
| 291 | Fiserv Inc | 20,359 | 1.1M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 14,714 | 1.1M $ | 0.05 % |
| 293 | Dow Inc | 27,161 | 1.1M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 16,858 | 1.1M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 12,243 | 1.1M $ | 0.05 % |
| 296 | Carnival Corp | 43,536 | 1.1M $ | 0.05 % |
| 297 | Paychex Inc | 12,229 | 1.1M $ | 0.05 % |
| 298 | Copart Inc | 33,711 | 1.1M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 3,961 | 1.1M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 18,103 | 1.1M $ | 0.05 % |