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 |
|---|---|---|---|---|
| 401 | Under Armour Inc | 251 | 1.5K $ | 0.00 % |
| 402 | Ethan Allen Interiors Inc | 40 | 890.4 $ | 0.00 % |