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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 27,274 | 666.3K $ | 0.03 % |
| 402 | Fortive Corp | 11,863 | 655.8K $ | 0.03 % |
| 403 | Bunge Global SA | 5,124 | 651.8K $ | 0.03 % |
| 404 | CoStar Group Inc | 16,043 | 647.2K $ | 0.03 % |
| 405 | PTC Inc | 4,504 | 641.8K $ | 0.03 % |
| 406 | Hologic Inc | 8,425 | 636.8K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 5,446 | 625.5K $ | 0.03 % |
| 408 | F5 Inc | 2,139 | 618.9K $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 4,041 | 618.7K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 11,445 | 616.7K $ | 0.03 % |
| 411 | Global Payments Inc | 9,008 | 606.2K $ | 0.03 % |
| 412 | Ball Corp | 10,144 | 599.6K $ | 0.03 % |
| 413 | JB Hunt Transport Services Inc | 2,829 | 599.5K $ | 0.03 % |
| 414 | EchoStar Corp | 5,096 | 596.6K $ | 0.03 % |
| 415 | CDW Corp/DE | 4,928 | 596.4K $ | 0.03 % |
| 416 | Incyte Corp | 6,328 | 595.6K $ | 0.03 % |
| 417 | Rollins Inc | 11,109 | 593.3K $ | 0.03 % |
| 418 | Essex Property Trust Inc | 2,439 | 590.2K $ | 0.03 % |
| 419 | Viatris Inc | 43,598 | 589K $ | 0.03 % |
| 420 | Trimble Inc | 9,006 | 587.5K $ | 0.03 % |
| 421 | Centene Corp | 17,684 | 579K $ | 0.03 % |
| 422 | Textron Inc | 6,593 | 577.3K $ | 0.03 % |
| 423 | Kimco Realty Corp | 25,516 | 573.3K $ | 0.03 % |
| 424 | APA Corp | 13,425 | 569.8K $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 4,446 | 565.9K $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 1,485 | 564.2K $ | 0.03 % |
| 427 | Lennox International Inc | 1,208 | 560.7K $ | 0.03 % |
| 428 | Aptiv PLC | 8,053 | 559.2K $ | 0.03 % |
| 429 | Insulet Corp | 2,663 | 558.8K $ | 0.03 % |
| 430 | Tyler Technologies Inc | 1,629 | 557.7K $ | 0.03 % |
| 431 | Genuine Parts Co | 5,266 | 556.9K $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 4,425 | 540.4K $ | 0.03 % |
| 433 | Pentair PLC | 6,194 | 539.6K $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 5,373 | 537.8K $ | 0.03 % |
| 435 | IDEX Corp | 2,833 | 537K $ | 0.03 % |
| 436 | Nordson Corp | 2,003 | 532.9K $ | 0.03 % |
| 437 | Invitation Homes Inc | 21,348 | 530.5K $ | 0.03 % |
| 438 | Cooper Cos Inc/The | 7,418 | 530.4K $ | 0.03 % |
| 439 | TKO Group Holdings Inc | 2,509 | 505.9K $ | 0.02 % |
| 440 | Avery Dennison Corp | 2,926 | 505.3K $ | 0.02 % |
| 441 | Everest Group Ltd | 1,541 | 503.7K $ | 0.02 % |
| 442 | Ralph Lauren Corp | 1,463 | 503.3K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 9,599 | 484.2K $ | 0.02 % |
| 444 | Clorox Co/The | 4,577 | 474.3K $ | 0.02 % |
| 445 | Best Buy Co Inc | 7,376 | 473.5K $ | 0.02 % |
| 446 | Allegion plc | 3,257 | 473.2K $ | 0.02 % |
| 447 | Hasbro Inc | 5,047 | 472.4K $ | 0.02 % |
| 448 | Regency Centers Corp | 6,231 | 471.4K $ | 0.02 % |
| 449 | Masco Corp | 7,707 | 465.3K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 24,209 | 463.8K $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 4,531 | 456.5K $ | 0.02 % |
| 452 | Fox Corp | 7,597 | 443.7K $ | 0.02 % |
| 453 | Generac Holdings Inc | 2,221 | 433.8K $ | 0.02 % |
| 454 | Super Micro Computer Inc | 19,046 | 433.7K $ | 0.02 % |
| 455 | Align Technology Inc | 2,526 | 433K $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 26,310 | 432.3K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 2,732 | 431.8K $ | 0.02 % |
| 458 | GoDaddy Inc | 5,116 | 422.9K $ | 0.02 % |
| 459 | Domino's Pizza Inc | 1,177 | 422.3K $ | 0.02 % |
| 460 | Gartner Inc | 2,667 | 422.3K $ | 0.02 % |
| 461 | Globe Life Inc | 3,013 | 419.3K $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 5,863 | 416.6K $ | 0.02 % |
| 463 | Assurant Inc | 1,896 | 413K $ | 0.02 % |
| 464 | Invesco Ltd | 16,807 | 408.2K $ | 0.02 % |
| 465 | Gen Digital Inc | 20,863 | 392.9K $ | 0.02 % |
| 466 | J M Smucker Co/The | 4,039 | 389.5K $ | 0.02 % |
| 467 | Zebra Technologies Corp | 1,862 | 389.3K $ | 0.02 % |
| 468 | UDR Inc | 11,384 | 384.6K $ | 0.02 % |
| 469 | Camden Property Trust | 3,914 | 382.2K $ | 0.02 % |
| 470 | AES Corp/The | 26,956 | 379.8K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 16,667 | 378.2K $ | 0.02 % |
| 472 | Revvity Inc | 4,292 | 376K $ | 0.02 % |
| 473 | Universal Health Services Inc | 2,091 | 374.2K $ | 0.02 % |
| 474 | Solventum Corp | 5,581 | 364.4K $ | 0.02 % |
| 475 | News Corp | 14,014 | 349.4K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 4,186 | 344.6K $ | 0.02 % |
| 477 | Baxter International Inc | 19,475 | 327.2K $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 3,196 | 324.6K $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 17,233 | 322.3K $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 1,863 | 321.4K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 2,972 | 315.7K $ | 0.01 % |
| 482 | Bio-Techne Corp | 5,922 | 309.5K $ | 0.01 % |
| 483 | Mosaic Co/The | 12,015 | 306.4K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 5,692 | 304.8K $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 1,404 | 304.7K $ | 0.01 % |
| 486 | BXP Inc | 5,581 | 289.7K $ | 0.01 % |
| 487 | Conagra Brands Inc | 18,108 | 284.7K $ | 0.01 % |
| 488 | Fox Corp | 5,359 | 284.6K $ | 0.01 % |
| 489 | EPAM Systems Inc | 2,091 | 283.1K $ | 0.01 % |
| 490 | A O Smith Corp | 4,256 | 280.6K $ | 0.01 % |
| 491 | Henry Schein Inc | 3,788 | 279.2K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 6,409 | 276K $ | 0.01 % |
| 493 | Franklin Resources Inc | 11,630 | 274.7K $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 5,904 | 274.1K $ | 0.01 % |
| 495 | MGM Resorts International | 7,263 | 268.8K $ | 0.01 % |
| 496 | Pool Corp | 1,241 | 251.1K $ | 0.01 % |
| 497 | Hormel Foods Corp | 11,036 | 250K $ | 0.01 % |
| 498 | Erie Indemnity Co | 962 | 241.8K $ | 0.01 % |
| 499 | DaVita Inc | 1,264 | 194.3K $ | 0.01 % |
| 500 | Brown-Forman Corp | 6,468 | 171K $ | 0.01 % |