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 36.9 %
- Communication 12.0 %
- Financials 10.8 %
- Consumer discretionary 8.2 %
- Industrials 7.9 %
- Health care 7.4 %
- Consumer staples 4.3 %
- Materials 2.7 %
- Real estate 2.6 %
- Energy 1.5 %
- Utilities 0.9 %
- Unattributed 4.7 %
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 99.1 %
- IE 0.4 %
- NL 0.3 %
- GB 0.1 %
- SG 0.1 %
- BM 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 391 | 55.1M $ | 99.13 % |
| 2 | IE | 3 | 219.6K $ | 0.40 % |
| 3 | NL | 3 | 148.3K $ | 0.27 % |
| 4 | GB | 1 | 51.9K $ | 0.09 % |
| 5 | SG | 1 | 45.2K $ | 0.08 % |
| 6 | BM | 2 | 16.8K $ | 0.03 % |
| 7 | VG | 1 | 3.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TE Connectivity PLC | 546 | 114.1K $ | 0.19 % |
| 102 | Cheniere Energy Inc | 399 | 113.2K $ | 0.19 % |
| 103 | Simon Property Group Inc | 604 | 112.7K $ | 0.19 % |
| 104 | PACCAR Inc | 971 | 112.2K $ | 0.19 % |
| 105 | Baker Hughes Co | 1,835 | 112K $ | 0.19 % |
| 106 | Truist Financial Corp | 2,374 | 109.1K $ | 0.18 % |
| 107 | Cencora Inc | 341 | 107.1K $ | 0.18 % |
| 108 | ONEOK Inc | 1,169 | 105.7K $ | 0.18 % |
| 109 | Arthur J Gallagher & Co | 475 | 102.9K $ | 0.17 % |
| 110 | Target Corp | 840 | 101.8K $ | 0.17 % |
| 111 | Allstate Corp/The | 486 | 100.8K $ | 0.17 % |
| 112 | Targa Resources Corp | 399 | 100K $ | 0.17 % |
| 113 | Fastenal Co | 2,120 | 98.4K $ | 0.17 % |
| 114 | Zoetis Inc | 818 | 96.7K $ | 0.16 % |
| 115 | Dell Technologies Inc | 589 | 96.7K $ | 0.16 % |
| 116 | Fortinet Inc | 1,173 | 95.9K $ | 0.16 % |
| 117 | Autodesk Inc | 393 | 94.1K $ | 0.16 % |
| 118 | Cardinal Health, Inc. | 443 | 93.6K $ | 0.16 % |
| 119 | NXP Semiconductors NV | 467 | 91.9K $ | 0.15 % |
| 120 | WW Grainger Inc | 84 | 91.6K $ | 0.15 % |
| 121 | Exelon Corp | 1,868 | 91.6K $ | 0.15 % |
| 122 | Electronic Arts Inc | 443 | 90.3K $ | 0.15 % |
| 123 | Keysight Technologies Inc | 319 | 90.1K $ | 0.15 % |
| 124 | Edwards Lifesciences Corp | 1,077 | 86.2K $ | 0.15 % |
| 125 | United Rentals Inc | 118 | 86K $ | 0.14 % |
| 126 | Ferguson Enterprises Inc | 364 | 84.9K $ | 0.14 % |
| 127 | Becton Dickinson & Co | 531 | 83.5K $ | 0.14 % |
| 128 | IDEXX Laboratories Inc | 148 | 83.2K $ | 0.14 % |
| 129 | Kroger Co/The | 1,116 | 80.8K $ | 0.14 % |
| 130 | Westinghouse Air Brake Technologies Corp | 318 | 79.5K $ | 0.13 % |
| 131 | Carrier Global Corp | 1,407 | 79.2K $ | 0.13 % |
| 132 | Ameriprise Financial Inc | 172 | 76.4K $ | 0.13 % |
| 133 | Consolidated Edison Inc | 666 | 75.4K $ | 0.13 % |
| 134 | Rockwell Automation Inc | 210 | 75.4K $ | 0.13 % |
| 135 | CBRE Group Inc | 555 | 75.2K $ | 0.13 % |
| 136 | PayPal Holdings Inc | 1,650 | 74.6K $ | 0.13 % |
| 137 | Nasdaq Inc | 852 | 72.3K $ | 0.12 % |
| 138 | Ventas Inc | 872 | 71.3K $ | 0.12 % |
| 139 | Roper Technologies Inc | 199 | 70.4K $ | 0.12 % |
| 140 | Garmin Ltd | 303 | 70.3K $ | 0.12 % |
| 141 | Hartford Insurance Group Inc/The | 517 | 69.9K $ | 0.12 % |
| 142 | Martin Marietta Materials Inc | 112 | 65.9K $ | 0.11 % |
| 143 | State Street Corp | 518 | 65.6K $ | 0.11 % |
| 144 | Crown Castle Inc | 806 | 65.5K $ | 0.11 % |
| 145 | Microchip Technology Inc | 998 | 64.5K $ | 0.11 % |
| 146 | Archer-Daniels-Midland Co | 883 | 64.2K $ | 0.11 % |
| 147 | Prudential Financial, Inc. | 656 | 64.1K $ | 0.11 % |
| 148 | Sysco Corp | 888 | 63.3K $ | 0.11 % |
| 149 | Keurig Dr Pepper Inc | 2,384 | 62.8K $ | 0.11 % |
| 150 | EMCOR Group Inc | 83 | 61.3K $ | 0.10 % |
| 151 | Halliburton Co | 1,562 | 60.9K $ | 0.10 % |
| 152 | ResMed Inc | 270 | 60.6K $ | 0.10 % |
| 153 | Agilent Technologies Inc | 526 | 60K $ | 0.10 % |
| 154 | Kimberly-Clark Corp | 617 | 59.5K $ | 0.10 % |
| 155 | Ingersoll Rand Inc | 738 | 59.1K $ | 0.10 % |
| 156 | Axon Enterprise Inc | 139 | 59K $ | 0.10 % |
| 157 | Hewlett Packard Enterprise Co | 2,477 | 59K $ | 0.10 % |
| 158 | M&T Bank Corp | 285 | 58.9K $ | 0.10 % |
| 159 | Huntington Bancshares Inc/OH | 3,756 | 58.8K $ | 0.10 % |
| 160 | Copart Inc | 1,698 | 56.4K $ | 0.09 % |
| 161 | Iron Mountain Inc | 549 | 56.1K $ | 0.09 % |
| 162 | Paychex Inc | 600 | 55.3K $ | 0.09 % |
| 163 | Atmos Energy Corp | 298 | 55K $ | 0.09 % |
| 164 | Cognizant Technology Solutions Corp. | 896 | 55K $ | 0.09 % |
| 165 | Cboe Global Markets Inc | 194 | 54.5K $ | 0.09 % |
| 166 | Waters Corp | 183 | 54.5K $ | 0.09 % |
| 167 | Xylem Inc/NY | 452 | 54K $ | 0.09 % |
| 168 | IQVIA Holdings Inc | 315 | 53.7K $ | 0.09 % |
| 169 | Dover Corp | 254 | 52.9K $ | 0.09 % |
| 170 | TechnipFMC PLC | 751 | 51.9K $ | 0.09 % |
| 171 | Willis Towers Watson PLC | 178 | 51.7K $ | 0.09 % |
| 172 | Workday Inc | 395 | 51.3K $ | 0.09 % |
| 173 | Raymond James Financial Inc | 351 | 50.8K $ | 0.09 % |
| 174 | Veeva Systems Inc | 289 | 50.8K $ | 0.09 % |
| 175 | Biogen Inc | 272 | 49.9K $ | 0.08 % |
| 176 | Northern Trust Corp | 355 | 49.5K $ | 0.08 % |
| 177 | American Water Works Co Inc | 359 | 48.9K $ | 0.08 % |
| 178 | Hubbell Inc | 99 | 48.6K $ | 0.08 % |
| 179 | Citizens Financial Group Inc | 800 | 48K $ | 0.08 % |
| 180 | Mettler-Toledo International Inc | 38 | 47.9K $ | 0.08 % |
| 181 | Eversource Energy | 689 | 47.7K $ | 0.08 % |
| 182 | Fair Isaac Corp | 44 | 47K $ | 0.08 % |
| 183 | ON Semiconductor Corp | 747 | 46.3K $ | 0.08 % |
| 184 | Fidelity National Information Services Inc | 969 | 45.5K $ | 0.08 % |
| 185 | Synchrony Financial | 668 | 45.4K $ | 0.08 % |
| 186 | Dexcom Inc | 723 | 45.4K $ | 0.08 % |
| 187 | Flex Ltd | 691 | 45.2K $ | 0.08 % |
| 188 | PPG Industries Inc | 420 | 44.9K $ | 0.08 % |
| 189 | Tractor Supply Co | 988 | 44.8K $ | 0.08 % |
| 190 | Omnicom Group Inc | 584 | 44K $ | 0.07 % |
| 191 | CMS Energy Corp | 565 | 43.8K $ | 0.07 % |
| 192 | Ulta Beauty Inc | 82 | 42.9K $ | 0.07 % |
| 193 | AvalonBay Communities, Inc. | 262 | 42.8K $ | 0.07 % |
| 194 | Regions Financial Corp | 1,627 | 42.5K $ | 0.07 % |
| 195 | Darden Restaurants Inc | 214 | 42K $ | 0.07 % |
| 196 | Church & Dwight Co Inc | 446 | 41.6K $ | 0.07 % |
| 197 | NiSource Inc | 886 | 41.3K $ | 0.07 % |
| 198 | Labcorp Holdings Inc | 154 | 41.1K $ | 0.07 % |
| 199 | Williams-Sonoma Inc | 222 | 40.5K $ | 0.07 % |
| 200 | STERIS PLC | 183 | 40.5K $ | 0.07 % |