Titelia

Holdings of THRIVENT ESG INDEX PORTFOLIO

Thrivent Series Fund, Inc. · 402 declared positions · as of Mar 31, 2026

Original filing · Net assets 59.4M $ · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Technology 35.4 %
  • Communication 11.7 %
  • Financials 9.1 %
  • Consumer discretionary 7.7 %
  • Industrials 6.1 %
  • Health care 5.9 %
  • Consumer staples 3.5 %
  • Materials 2.1 %
  • Real estate 2.0 %
  • Energy 1.1 %
  • Utilities 0.4 %
  • Unattributed 15.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.1 %
  • IE 0.4 %
  • NL 0.3 %
  • GB 0.1 %
  • SG 0.1 %
  • BM 0.0 %
  • VG 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US39155.1M $99.13 %
IE3219.6K $0.40 %
NL3148.3K $0.27 %
GB151.9K $0.09 %
SG145.2K $0.08 %
BM216.8K $0.03 %
VG13.8K $0.01 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 45,0987.9M $13.23 %
Microsoft Corp 13,1034.9M $8.16 %
Alphabet Inc 10,8013.1M $5.23 %
Alphabet Inc 9,0312.6M $4.36 %
Tesla Inc 5,2451.9M $3.28 %
Visa Inc 3,129945.7K $1.59 %
Mastercard Inc 1,571785K $1.32 %
AbbVie Inc 3,278712.9K $1.20 %
Procter & Gamble Co/The 4,337626.4K $1.05 %
Caterpillar Inc 869615.7K $1.04 %
Advanced Micro Devices Inc 3,021614.6K $1.03 %
Home Depot Inc/The 1,847607.5K $1.02 %
Coca-Cola Co/The 7,582576.6K $0.97 %
Cisco Systems, Inc. 7,336569.2K $0.96 %
Merck & Co Inc 4,606554.1K $0.93 %
Applied Materials Inc 1,472503.1K $0.85 %
Lam Research Corp 2,331498K $0.84 %
Oracle Corp 3,199470.6K $0.79 %
Linde PLC 867429.8K $0.72 %
International Business Machines Corp. 1,735420.5K $0.71 %
McDonald's Corp. 1,322410.9K $0.69 %
PepsiCo Inc 2,539394.3K $0.66 %
Verizon Communications Inc 7,824392.8K $0.66 %
Intel Corp 8,386370.1K $0.62 %
Morgan Stanley 2,203362.5K $0.61 %
Amgen Inc 999351.5K $0.59 %
Texas Instruments Inc 1,686327.3K $0.55 %
Salesforce Inc 1,739324.6K $0.55 %
Gilead Sciences Inc 2,304321.1K $0.54 %
Walt Disney Co/The 3,313319.3K $0.54 %
American Express Co 1,023309.4K $0.52 %
Charles Schwab Corp/The 3,133294.4K $0.50 %
Analog Devices Inc 909289.2K $0.49 %
Deere & Co 477268.7K $0.45 %
Union Pacific Corp 1,101267.1K $0.45 %
Blackrock Inc 274263.5K $0.44 %
Eaton Corp PLC 722258.2K $0.43 %
Booking Holdings Inc 60252.6K $0.43 %
Welltower Inc 1,274251.9K $0.42 %
Lowe's Cos Inc 1,039245.5K $0.41 %
S&P Global Inc 575244.6K $0.41 %
Palo Alto Networks Inc 1,500240.5K $0.40 %
Bristol-Myers Squibb Co 3,778229.1K $0.39 %
Prologis Inc 1,721227.5K $0.38 %
Accenture PLC 1,142226.4K $0.38 %
Chubb Ltd 694226.2K $0.38 %
Danaher Corp 1,180223.7K $0.38 %
Intuit Inc 517223.5K $0.38 %
Newmont Corp 2,025219.2K $0.37 %
Progressive Corp/The 1,087215.5K $0.36 %
Vertex Pharmaceuticals Inc 471210.3K $0.35 %
Parker-Hannifin Corp 234209.5K $0.35 %
Corning Inc 1,509205.2K $0.35 %
ServiceNow Inc 1,930201.8K $0.34 %
CME Group Inc 669197.6K $0.33 %
Adobe Inc 777188.9K $0.32 %
Starbucks Corp 2,107188.8K $0.32 %
Equinix Inc 182178.4K $0.30 %
Trane Technologies PLC 413172.1K $0.29 %
Western Digital Corp 635171.8K $0.29 %
Intercontinental Exchange Inc 1,058166.4K $0.28 %
Seagate Technology Holdings PLC 404158.3K $0.27 %
Marsh & McLennan Cos Inc 912158.2K $0.27 %
Marvell Technology Inc 1,574155.9K $0.26 %
Automatic Data Processing Inc 753153K $0.26 %
Quanta Services Inc 276151.5K $0.25 %
Bank of New York Mellon Corp/The 1,277151.5K $0.25 %
PNC Financial Services Group Inc/The 724150.7K $0.25 %
American Tower Corp 866149.5K $0.25 %
Johnson Controls International plc 1,136148.8K $0.25 %
3M Co 988143.5K $0.24 %
CSX Corp 3,459142K $0.24 %
Synopsys Inc 355140.8K $0.24 %
Cadence Design Systems Inc 506140.6K $0.24 %
Sherwin-Williams Co/The 437140.1K $0.24 %
HCA Healthcare Inc 296140.1K $0.24 %
Valero Energy Corp 566139.8K $0.24 %
Marriott International Inc/MD 423138.4K $0.23 %
Mondelez International Inc 2,397138.2K $0.23 %
Cummins Inc 255137.2K $0.23 %
Phillips 66 748136.3K $0.23 %
Marathon Petroleum Corp 558136.3K $0.23 %
United Parcel Service Inc 1,371134.9K $0.23 %
Motorola Solutions Inc 309134.1K $0.23 %
Illinois Tool Works Inc 511133K $0.22 %
Royal Caribbean Cruises Ltd 481132.4K $0.22 %
Cigna Group/The 495132K $0.22 %
CRH PLC 1,248131.2K $0.22 %
Hilton Worldwide Holdings Inc 431131.1K $0.22 %
Moody's Corp 298130K $0.22 %
Ecolab Inc 474126.1K $0.21 %
Colgate-Palmolive Co 1,425121.5K $0.20 %
Travelers Cos Inc/The 414120.8K $0.20 %
Elevance Health Inc 412120.6K $0.20 %
Air Products and Chemicals Inc 413120K $0.20 %
Warner Bros Discovery Inc 4,364119.8K $0.20 %
Norfolk Southern Corp 416119.4K $0.20 %
Sempra 1,206117.2K $0.20 %
NIKE Inc 2,207116.6K $0.20 %
Digital Realty Trust Inc 637114.8K $0.19 %
TE Connectivity PLC 546114.1K $0.19 %
Cheniere Energy Inc 399113.2K $0.19 %
Simon Property Group Inc 604112.7K $0.19 %
PACCAR Inc 971112.2K $0.19 %
Baker Hughes Co 1,835112K $0.19 %
Truist Financial Corp 2,374109.1K $0.18 %
Cencora Inc 341107.1K $0.18 %
ONEOK Inc 1,169105.7K $0.18 %
Arthur J Gallagher & Co 475102.9K $0.17 %
Target Corp 840101.8K $0.17 %
Allstate Corp/The 486100.8K $0.17 %
Targa Resources Corp 399100K $0.17 %
Fastenal Co 2,12098.4K $0.17 %
Zoetis Inc 81896.7K $0.16 %
Dell Technologies Inc 58996.7K $0.16 %
Fortinet Inc 1,17395.9K $0.16 %
Autodesk Inc 39394.1K $0.16 %
Cardinal Health, Inc. 44393.6K $0.16 %
NXP Semiconductors NV 46791.9K $0.15 %
WW Grainger Inc 8491.6K $0.15 %
Exelon Corp 1,86891.6K $0.15 %
Electronic Arts Inc 44390.3K $0.15 %
Keysight Technologies Inc 31990.1K $0.15 %
Edwards Lifesciences Corp 1,07786.2K $0.15 %
United Rentals Inc 11886K $0.14 %
Ferguson Enterprises Inc 36484.9K $0.14 %
Becton Dickinson & Co 53183.5K $0.14 %
IDEXX Laboratories Inc 14883.2K $0.14 %
Kroger Co/The 1,11680.8K $0.14 %
Westinghouse Air Brake Technologies Corp 31879.5K $0.13 %
Carrier Global Corp 1,40779.2K $0.13 %
Ameriprise Financial Inc 17276.4K $0.13 %
Consolidated Edison Inc 66675.4K $0.13 %
Rockwell Automation Inc 21075.4K $0.13 %
CBRE Group Inc 55575.2K $0.13 %
PayPal Holdings Inc 1,65074.6K $0.13 %
Nasdaq Inc 85272.3K $0.12 %
Ventas Inc 87271.3K $0.12 %
Roper Technologies Inc 19970.4K $0.12 %
Garmin Ltd 30370.3K $0.12 %
Hartford Insurance Group Inc/The 51769.9K $0.12 %
Martin Marietta Materials Inc 11265.9K $0.11 %
State Street Corp 51865.6K $0.11 %
Crown Castle Inc 80665.5K $0.11 %
Microchip Technology Inc 99864.5K $0.11 %
Archer-Daniels-Midland Co 88364.2K $0.11 %
Prudential Financial, Inc. 65664.1K $0.11 %
Sysco Corp 88863.3K $0.11 %
Keurig Dr Pepper Inc 2,38462.8K $0.11 %
EMCOR Group Inc 8361.3K $0.10 %
Halliburton Co 1,56260.9K $0.10 %
ResMed Inc 27060.6K $0.10 %
Agilent Technologies Inc 52660K $0.10 %
Kimberly-Clark Corp 61759.5K $0.10 %
Ingersoll Rand Inc 73859.1K $0.10 %
Axon Enterprise Inc 13959K $0.10 %
Hewlett Packard Enterprise Co 2,47759K $0.10 %
M&T Bank Corp 28558.9K $0.10 %
Huntington Bancshares Inc/OH 3,75658.8K $0.10 %
Copart Inc 1,69856.4K $0.09 %
Iron Mountain Inc 54956.1K $0.09 %
Paychex Inc 60055.3K $0.09 %
Atmos Energy Corp 29855K $0.09 %
Cognizant Technology Solutions Corp. 89655K $0.09 %
Cboe Global Markets Inc 19454.5K $0.09 %
Waters Corp 18354.5K $0.09 %
Xylem Inc/NY 45254K $0.09 %
IQVIA Holdings Inc 31553.7K $0.09 %
Dover Corp 25452.9K $0.09 %
TechnipFMC PLC 75151.9K $0.09 %
Willis Towers Watson PLC 17851.7K $0.09 %
Workday Inc 39551.3K $0.09 %
Raymond James Financial Inc 35150.8K $0.09 %
Veeva Systems Inc 28950.8K $0.09 %
Biogen Inc 27249.9K $0.08 %
Northern Trust Corp 35549.5K $0.08 %
American Water Works Co Inc 35948.9K $0.08 %
Hubbell Inc 9948.6K $0.08 %
Citizens Financial Group Inc 80048K $0.08 %
Mettler-Toledo International Inc 3847.9K $0.08 %
Eversource Energy 68947.7K $0.08 %
Fair Isaac Corp 4447K $0.08 %
ON Semiconductor Corp 74746.3K $0.08 %
Fidelity National Information Services Inc 96945.5K $0.08 %
Synchrony Financial 66845.4K $0.08 %
Dexcom Inc 72345.4K $0.08 %
Flex Ltd 69145.2K $0.08 %
PPG Industries Inc 42044.9K $0.08 %
Tractor Supply Co 98844.8K $0.08 %
Omnicom Group Inc 58444K $0.07 %
CMS Energy Corp 56543.8K $0.07 %
Ulta Beauty Inc 8242.9K $0.07 %
AvalonBay Communities, Inc. 26242.8K $0.07 %
Regions Financial Corp 1,62742.5K $0.07 %
Darden Restaurants Inc 21442K $0.07 %
Church & Dwight Co Inc 44641.6K $0.07 %
NiSource Inc 88641.3K $0.07 %
Labcorp Holdings Inc 15441.1K $0.07 %
Williams-Sonoma Inc 22240.5K $0.07 %
STERIS PLC 18340.5K $0.07 %
Quest Diagnostics Inc 20640.4K $0.07 %
Veralto Corp 45540.2K $0.07 %
Equity Residential 66939.6K $0.07 %
Albemarle Corp 21638.8K $0.07 %
LyondellBasell Industries NV 48038.7K $0.07 %
Humana Inc 22338.7K $0.07 %
VeriSign Inc 15538.5K $0.06 %
NetApp Inc 37238.1K $0.06 %
Kraft Heinz Co/The 1,65837.3K $0.06 %
Principal Financial Group Inc 41337.2K $0.06 %
MongoDB Inc 15137K $0.06 %
First Solar Inc 18736.9K $0.06 %
T Rowe Price Group Inc 40936.9K $0.06 %
General Mills, Inc. 99036.8K $0.06 %
CH Robinson Worldwide Inc 21736K $0.06 %
Expeditors International of Washington Inc 24935.7K $0.06 %
Twilio Inc 28335.6K $0.06 %
Snap-on Inc 9835.6K $0.06 %
Loews Corp 33135.3K $0.06 %
Broadridge Financial Solutions Inc 21735.3K $0.06 %
Illumina Inc 28535.1K $0.06 %
Fortive Corp 63034.8K $0.06 %
KeyCorp 1,71834.4K $0.06 %
SBA Communications Corp 19934.2K $0.06 %
International Flavors & Fragrances Inc 47034.1K $0.06 %
West Pharmaceutical Services Inc 13433.6K $0.06 %
HP Inc 1,73533.3K $0.06 %
Zimmer Biomet Holdings Inc 36833.3K $0.06 %
International Paper Co 92132.9K $0.06 %
Estee Lauder Cos Inc/The 45632.7K $0.06 %
Bunge Global SA 25131.9K $0.05 %
Hologic Inc 42031.7K $0.05 %
PTC Inc 22231.6K $0.05 %
Akamai Technologies Inc 27031K $0.05 %
F5 Inc 10731K $0.05 %
Centene Corp 91830.1K $0.05 %
JB Hunt Transport Services Inc 14129.9K $0.05 %
Incyte Corp 31029.2K $0.05 %
Trimble Inc 44228.8K $0.05 %
Ball Corp 48028.4K $0.05 %
Jacobs Solutions Inc 22228.3K $0.05 %
Aptiv PLC 40428.1K $0.05 %
Insulet Corp 13127.5K $0.05 %
Tyler Technologies Inc 8027.4K $0.05 %
Lennox International Inc 5927.4K $0.05 %
Genuine Parts Co 25727.2K $0.05 %
Deckers Outdoor Corp 27027K $0.05 %
Zscaler Inc 19126.8K $0.05 %
Jones Lang LaSalle Inc 8826.8K $0.05 %
Pentair PLC 30726.7K $0.05 %
IDEX Corp 14026.5K $0.04 %
Graco Inc 31226.4K $0.04 %
Cooper Cos Inc/The 36426K $0.04 %
Lincoln Electric Holdings Inc 10225.4K $0.04 %
Avery Dennison Corp 14525K $0.04 %
Host Hotels & Resorts Inc 1,30625K $0.04 %
TransUnion 35924.8K $0.04 %
Okta Inc 31024.4K $0.04 %
New York Times Co/The 28724K $0.04 %
Best Buy Co Inc 37023.8K $0.04 %
Clorox Co/The 22923.7K $0.04 %
Masco Corp 39223.7K $0.04 %
Guidewire Software Inc 15723.5K $0.04 %
McCormick & Co Inc/MD 46423.4K $0.04 %
Allegion plc 16123.4K $0.04 %
Hasbro Inc 24222.7K $0.04 %
HubSpot Inc 9222.5K $0.04 %
BorgWarner Inc 40522K $0.04 %
Rivian Automotive Inc 1,45421.9K $0.04 %
Align Technology Inc 12721.8K $0.04 %
Domino's Pizza Inc 6021.5K $0.04 %
Healthpeak Properties Inc 1,30821.5K $0.04 %
Gartner Inc 13421.2K $0.04 %
Atlassian Corp 30921.1K $0.04 %
Essential Utilities Inc 52020.9K $0.04 %
Dynatrace Inc 55420.5K $0.03 %
Delta Air Lines Inc 30320.1K $0.03 %
Stanley Black & Decker Inc 28220K $0.03 %
Aramark 49019.9K $0.03 %
Zebra Technologies Corp 9519.9K $0.03 %
Equitable Holdings Inc 53219.7K $0.03 %
Ally Financial Inc 49919.6K $0.03 %
BioMarin Pharmaceutical Inc 34619.5K $0.03 %
Applied Industrial Technologies Inc 7219.1K $0.03 %
Jazz Pharmaceuticals PLC 10119.1K $0.03 %
J M Smucker Co/The 19618.9K $0.03 %
Darling Ingredients Inc 30018.6K $0.03 %
HF Sinclair Corp 29518.4K $0.03 %
Revvity Inc 21018.4K $0.03 %
Gen Digital Inc 96918.2K $0.03 %
GameStop Corp 78318K $0.03 %
Nutanix Inc 47418K $0.03 %
CNH Industrial NV 1,61017.7K $0.03 %
Docusign Inc 37317.7K $0.03 %
Flowserve Corp 24017.6K $0.03 %
Knight-Swift Transportation Holdings Inc 29717.1K $0.03 %
Builders FirstSource Inc 20516.9K $0.03 %
Owens Corning 15516.8K $0.03 %
Zions Bancorp NA 28016.1K $0.03 %
Federal Realty Investment Trust 15116K $0.03 %
Acuity Inc 5716K $0.03 %
Ryder System Inc 7715.8K $0.03 %
Invesco Ltd 63715.5K $0.03 %
Cognex Corp 31115.2K $0.03 %
Skyworks Solutions Inc 28415.2K $0.03 %
FactSet Research Systems Inc 7015.2K $0.03 %
Mosaic Co/The 59415.1K $0.03 %
Bio-Techne Corp 28815.1K $0.03 %
Henry Schein Inc 20415K $0.03 %
Old National Bancorp/IN 65414.5K $0.02 %
A O Smith Corp 21814.4K $0.02 %
Autoliv Inc 13614.3K $0.02 %
Tetra Tech Inc 47114.2K $0.02 %
BXP Inc 27314.2K $0.02 %
UGI Corp 38814.1K $0.02 %
LKQ Corp 47814K $0.02 %
Conagra Brands Inc 88613.9K $0.02 %
AGCO Corp 11713.6K $0.02 %
Ingredion Inc 12013.5K $0.02 %
Air Lease Corp 19812.9K $0.02 %
NOV Inc 67712.7K $0.02 %
Franklin Resources Inc 53512.6K $0.02 %
Pool Corp 6212.5K $0.02 %
Hormel Foods Corp 55012.5K $0.02 %
Lumen Technologies Inc 1,78412.4K $0.02 %
Timken Co/The 12112.2K $0.02 %
Voya Financial Inc 17812.2K $0.02 %
Ormat Technologies Inc 10712K $0.02 %
Middleby Corp/The 8911.8K $0.02 %
MarketAxess Holdings Inc 7011.5K $0.02 %
Paycom Software Inc 9511.5K $0.02 %
Sealed Air Corp 26711.2K $0.02 %
DaVita Inc 7211.1K $0.02 %
Gap Inc/The 45411K $0.02 %
Axalta Coating Systems Ltd 39611K $0.02 %
CarMax Inc 26310.9K $0.02 %
Lincoln National Corp 30210.7K $0.02 %
Lamb Weston Holdings Inc 25110.6K $0.02 %
VF Corp 61310.4K $0.02 %
Granite Construction Inc 8510.2K $0.02 %
Oklo Inc 20510.2K $0.02 %
Sonoco Products Co 18410K $0.02 %
Mohawk Industries Inc 1009.8K $0.02 %
AutoNation Inc 509.8K $0.02 %
New Jersey Resources Corp 1769.7K $0.02 %
Sensata Technologies Holding PLC 2719.5K $0.02 %
Vail Resorts Inc 709K $0.02 %
U-Haul Holding Co 1968.8K $0.01 %
Macerich Co/The 4608.7K $0.01 %
Fortune Brands Innovations Inc 2238.7K $0.01 %
Mattel Inc 5978.7K $0.01 %
Meritage Homes Corp 1348.3K $0.01 %
Campbell's Company/The 3598K $0.01 %
Itron Inc 827.3K $0.01 %
International Bancshares Corp 1006.7K $0.01 %
Cathay General Bancorp 1306.5K $0.01 %
Exponent Inc 976.3K $0.01 %
Whirlpool Corp 1176.3K $0.01 %
COPT Defense Properties 2066.3K $0.01 %
PVH Corp 896.2K $0.01 %
HB Fuller Co 986K $0.01 %
Avista Corp 1496K $0.01 %
Signet Jewelers Ltd 695.8K $0.01 %
Western Union Co/The 6325.5K $0.01 %
Choice Hotels International Inc 535.5K $0.01 %
Bank of Hawaii Corp 735.4K $0.01 %
RingCentral Inc 1435.3K $0.01 %
Robert Half Inc 1924.9K $0.01 %
Avis Budget Group Inc 334.8K $0.01 %
United Natural Foods Inc 1034.6K $0.01 %
ArcBest Corp 474.6K $0.01 %
DENTSPLY SIRONA Inc 3924.5K $0.01 %
Minerals Technologies Inc 634.5K $0.01 %
Harley-Davidson Inc 2174.4K $0.01 %
HNI Corp 1264.2K $0.01 %
Teradata Corp 1604.1K $0.01 %
Capri Holdings Ltd 2173.8K $0.01 %
Callaway Golf Co 2573.6K $0.01 %
ASGN Inc 893.4K $0.01 %
Select Medical Holdings Corp 1993.2K $0.01 %
ZoomInfo Technologies Inc 5193.1K $0.01 %
John Wiley & Sons Inc 813.1K $0.01 %
Pediatrix Medical Group Inc 1433.1K $0.01 %
Columbia Sportswear Co 532.9K $0.00 %
Buckle Inc/The 572.9K $0.00 %
ManpowerGroup Inc 952.8K $0.00 %
Kohl's Corp 2152.8K $0.00 %
Interface Inc 1072.7K $0.00 %
La-Z-Boy Inc 812.6K $0.00 %
Newell Brands Inc 7252.5K $0.00 %
Wolverine World Wide Inc 1492.4K $0.00 %
ICF International Inc 362.4K $0.00 %
Tennant Co 332.2K $0.00 %
Lucid Group Inc 2222.1K $0.00 %
Scholastic Corp 542.1K $0.00 %
Deluxe Corp 762.1K $0.00 %
Under Armour Inc 3442K $0.00 %
Teladoc Health Inc 2961.6K $0.00 %
Compass Minerals International Inc 631.5K $0.00 %
Core Laboratories Inc 871.5K $0.00 %
Under Armour Inc 2511.5K $0.00 %
Ethan Allen Interiors Inc 40890.4 $0.00 %