Holdings of THRIVENT ALL CAP PORTFOLIO
Thrivent Series Fund, Inc. · 212 declared positions · as of Mar 31, 2026
Original filing · Net assets 202.8M $ · Ten largest lines: 31.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 205 | 192.3M $ | 99.45 % |
| PR | 2 | 301.9K $ | 0.16 % |
| NL | 1 | 252.4K $ | 0.13 % |
| SG | 1 | 136.3K $ | 0.07 % |
| MH | 1 | 129.1K $ | 0.07 % |
| BM | 1 | 123.5K $ | 0.06 % |
| GB | 1 | 122K $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 67,950 | 11.9M $ | 5.84 % |
| Apple Inc | 39,888 | 10.1M $ | 4.99 % |
| Microsoft Corp | 22,886 | 8.5M $ | 4.18 % |
| Amazon.com Inc | 31,436 | 6.5M $ | 3.23 % |
| Alphabet Inc | 15,610 | 4.5M $ | 2.21 % |
| Alphabet Inc | 15,296 | 4.4M $ | 2.17 % |
| Meta Platforms Inc | 6,913 | 4M $ | 1.95 % |
| Berkshire Hathaway Inc | 8,194 | 3.9M $ | 1.94 % |
| Broadcom Inc | 12,350 | 3.8M $ | 1.89 % |
| Eli Lilly & Co | 3,740 | 3.4M $ | 1.70 % |
| JPMorgan Chase & Co | 8,410 | 2.5M $ | 1.22 % |
| Netflix Inc | 25,123 | 2.4M $ | 1.19 % |
| Amphenol Corp | 18,926 | 2.4M $ | 1.18 % |
| Mastercard Inc | 4,733 | 2.4M $ | 1.17 % |
| Tesla Inc | 6,116 | 2.3M $ | 1.12 % |
| RTX Corp | 11,744 | 2.3M $ | 1.12 % |
| Intercontinental Exchange Inc | 14,377 | 2.3M $ | 1.12 % |
| AT&T Inc | 76,562 | 2.2M $ | 1.09 % |
| Costco Wholesale Corp | 2,226 | 2.2M $ | 1.09 % |
| Medtronic PLC | 25,458 | 2.2M $ | 1.09 % |
| Morgan Stanley | 13,150 | 2.2M $ | 1.07 % |
| Lam Research Corp | 10,065 | 2.2M $ | 1.06 % |
| Exxon Mobil Corp | 12,640 | 2.1M $ | 1.06 % |
| GE Vernova Inc | 2,449 | 2.1M $ | 1.05 % |
| Micron Technology Inc | 6,289 | 2.1M $ | 1.05 % |
| Oracle Corp | 14,358 | 2.1M $ | 1.04 % |
| Palantir Technologies Inc | 14,108 | 2.1M $ | 1.02 % |
| Texas Instruments Inc | 10,408 | 2M $ | 1.00 % |
| General Electric Co | 6,924 | 2M $ | 0.97 % |
| Edison International | 25,816 | 1.9M $ | 0.93 % |
| Fortinet Inc | 22,866 | 1.9M $ | 0.92 % |
| Ross Stores Inc | 8,203 | 1.8M $ | 0.88 % |
| Autodesk Inc | 7,272 | 1.7M $ | 0.86 % |
| Automatic Data Processing Inc | 8,548 | 1.7M $ | 0.86 % |
| Marsh & McLennan Cos Inc | 9,077 | 1.6M $ | 0.78 % |
| UGI Corp | 42,738 | 1.6M $ | 0.77 % |
| Intuitive Surgical Inc | 3,312 | 1.5M $ | 0.75 % |
| Ecolab Inc | 5,702 | 1.5M $ | 0.75 % |
| Chevron Corp | 6,927 | 1.4M $ | 0.71 % |
| Linde PLC | 2,888 | 1.4M $ | 0.71 % |
| AMETEK Inc | 6,653 | 1.4M $ | 0.70 % |
| Boston Scientific Corp | 21,897 | 1.4M $ | 0.68 % |
| Agilent Technologies Inc | 11,860 | 1.4M $ | 0.67 % |
| Charles Schwab Corp/The | 13,575 | 1.3M $ | 0.63 % |
| Blackrock Inc | 1,321 | 1.3M $ | 0.63 % |
| Vertex Pharmaceuticals Inc | 2,830 | 1.3M $ | 0.62 % |
| Procter & Gamble Co/The | 8,656 | 1.3M $ | 0.62 % |
| Parker-Hannifin Corp | 1,334 | 1.2M $ | 0.59 % |
| ConocoPhillips | 8,949 | 1.2M $ | 0.58 % |
| Arista Networks Inc | 9,542 | 1.2M $ | 0.58 % |
| Essential Properties Realty Trust Inc | 38,329 | 1.2M $ | 0.57 % |
| Keysight Technologies Inc | 4,092 | 1.2M $ | 0.57 % |
| O'Reilly Automotive Inc | 12,478 | 1.2M $ | 0.57 % |
| Danaher Corp | 6,032 | 1.1M $ | 0.56 % |
| Stryker Corp | 3,462 | 1.1M $ | 0.56 % |
| Analog Devices Inc | 3,536 | 1.1M $ | 0.55 % |
| Motorola Solutions Inc | 2,529 | 1.1M $ | 0.54 % |
| TE Connectivity PLC | 5,048 | 1.1M $ | 0.52 % |
| Tanger Inc | 30,644 | 1M $ | 0.51 % |
| Portland General Electric Co | 19,704 | 1M $ | 0.51 % |
| STERIS PLC | 4,628 | 1M $ | 0.50 % |
| SEI Investments Co | 12,577 | 986.9K $ | 0.49 % |
| Walt Disney Co/The | 9,970 | 960.9K $ | 0.47 % |
| Caterpillar Inc | 1,345 | 952.9K $ | 0.47 % |
| Johnson & Johnson | 3,761 | 919.3K $ | 0.45 % |
| Moody's Corp | 2,076 | 905.7K $ | 0.45 % |
| Bank of America Corp | 17,992 | 877.1K $ | 0.43 % |
| Applied Materials Inc | 2,565 | 876.7K $ | 0.43 % |
| Newmont Corp | 7,700 | 833.5K $ | 0.41 % |
| Williams Cos Inc/The | 11,345 | 825.7K $ | 0.41 % |
| Ameriprise Financial Inc | 1,785 | 793.3K $ | 0.39 % |
| ServiceNow Inc | 7,534 | 787.7K $ | 0.39 % |
| Walmart Inc | 6,302 | 783.2K $ | 0.39 % |
| General Motors Co | 10,340 | 770.3K $ | 0.38 % |
| Nasdaq Inc | 8,956 | 760.3K $ | 0.38 % |
| Kinder Morgan, Inc. | 22,023 | 738.4K $ | 0.36 % |
| Teradyne Inc | 2,386 | 707.4K $ | 0.35 % |
| Philip Morris International Inc. | 4,160 | 687.8K $ | 0.34 % |
| Visa Inc | 2,255 | 681.6K $ | 0.34 % |
| Wells Fargo & Co | 8,499 | 676.6K $ | 0.33 % |
| Gilead Sciences Inc | 4,662 | 649.7K $ | 0.32 % |
| Centene Corp | 19,616 | 642.2K $ | 0.32 % |
| Progressive Corp/The | 3,097 | 613.9K $ | 0.30 % |
| Zoetis Inc | 5,135 | 607K $ | 0.30 % |
| Millrose Properties Inc | 21,623 | 605.4K $ | 0.30 % |
| Adobe Inc | 2,326 | 565.4K $ | 0.28 % |
| TJX Cos Inc/The | 3,509 | 560.4K $ | 0.28 % |
| Cadence Design Systems Inc | 1,991 | 553.2K $ | 0.27 % |
| Tapestry Inc | 3,916 | 552.6K $ | 0.27 % |
| Antero Midstream Corp | 23,969 | 546.5K $ | 0.27 % |
| VeriSign Inc | 2,073 | 514.9K $ | 0.25 % |
| Verisk Analytics Inc | 2,705 | 513.3K $ | 0.25 % |
| Freeport-McMoRan Inc | 8,646 | 508.2K $ | 0.25 % |
| Booking Holdings Inc | 119 | 501K $ | 0.25 % |
| PG&E Corp | 28,132 | 494.3K $ | 0.24 % |
| ADT Inc | 75,177 | 493.9K $ | 0.24 % |
| Cintas Corp | 2,900 | 490.5K $ | 0.24 % |
| T-Mobile US Inc | 2,229 | 468.2K $ | 0.23 % |
| Veralto Corp | 5,255 | 464.6K $ | 0.23 % |
| Cheniere Energy Inc | 1,624 | 460.8K $ | 0.23 % |
| Citigroup Inc | 4,025 | 456.5K $ | 0.23 % |
| Salesforce Inc | 2,413 | 450.4K $ | 0.22 % |
| IDEXX Laboratories Inc | 800 | 449.5K $ | 0.22 % |
| Republic Services Inc | 2,050 | 449K $ | 0.22 % |
| Host Hotels & Resorts Inc | 22,735 | 435.6K $ | 0.21 % |
| Medpace Holdings Inc | 875 | 420.2K $ | 0.21 % |
| Ferguson Enterprises Inc | 1,794 | 418.5K $ | 0.21 % |
| Curtiss-Wright Corp | 598 | 407.3K $ | 0.20 % |
| Chubb Ltd | 1,188 | 387.2K $ | 0.19 % |
| EOG Resources Inc | 2,622 | 379.1K $ | 0.19 % |
| Reinsurance Group of America Inc | 1,793 | 366.1K $ | 0.18 % |
| Uber Technologies Inc | 5,060 | 364K $ | 0.18 % |
| 3M Co | 2,468 | 358.4K $ | 0.18 % |
| Waste Management Inc | 1,544 | 354.8K $ | 0.18 % |
| MGIC Investment Corp | 12,839 | 337K $ | 0.17 % |
| Devon Energy Corp | 6,650 | 334.6K $ | 0.17 % |
| Affiliated Managers Group Inc | 1,155 | 319.6K $ | 0.16 % |
| Vontier Corp | 8,985 | 318.7K $ | 0.16 % |
| Allstate Corp/The | 1,525 | 316.2K $ | 0.16 % |
| Sabra Health Care REIT Inc | 16,031 | 308.3K $ | 0.15 % |
| Transocean Ltd | 44,538 | 295.3K $ | 0.15 % |
| Graco Inc | 3,181 | 269.3K $ | 0.13 % |
| Aon PLC | 828 | 267.3K $ | 0.13 % |
| Insulet Corp | 1,272 | 266.9K $ | 0.13 % |
| Royalty Pharma PLC | 5,490 | 263.4K $ | 0.13 % |
| Monster Beverage Corp | 3,624 | 262.6K $ | 0.13 % |
| Zions Bancorp NA | 4,490 | 258.7K $ | 0.13 % |
| Colgate-Palmolive Co | 3,025 | 257.8K $ | 0.13 % |
| Sila Realty Trust Inc | 10,671 | 252.7K $ | 0.12 % |
| SOUTHSTATE BANK CORP | 2,729 | 252.5K $ | 0.12 % |
| NXP Semiconductors NV | 1,282 | 252.4K $ | 0.12 % |
| Dexcom Inc | 3,966 | 249.1K $ | 0.12 % |
| Popular Inc | 1,854 | 248.8K $ | 0.12 % |
| General Dynamics Corp | 697 | 239.2K $ | 0.12 % |
| QUALCOMM Inc | 1,850 | 238.2K $ | 0.12 % |
| News Corp | 9,518 | 237.3K $ | 0.12 % |
| First BanCorp/Puerto Rico | 10,819 | 231.1K $ | 0.11 % |
| Clean Harbors Inc | 796 | 228.2K $ | 0.11 % |
| Copart Inc | 6,753 | 224.2K $ | 0.11 % |
| Ralph Lauren Corp | 648 | 222.9K $ | 0.11 % |
| Associated Banc-Corp | 8,496 | 219.7K $ | 0.11 % |
| Customers Bancorp Inc | 3,103 | 215.4K $ | 0.11 % |
| Trane Technologies PLC | 515 | 214.6K $ | 0.11 % |
| Banc of California Inc | 12,141 | 213.4K $ | 0.11 % |
| Garmin Ltd | 903 | 209.5K $ | 0.10 % |
| DuPont de Nemours Inc | 4,515 | 206.8K $ | 0.10 % |
| AbbVie Inc | 945 | 205.5K $ | 0.10 % |
| HEICO Corp | 972 | 205.2K $ | 0.10 % |
| NetApp Inc | 1,938 | 198.4K $ | 0.10 % |
| Rockwell Automation Inc | 550 | 197.4K $ | 0.10 % |
| Fluor Corp | 4,058 | 189.3K $ | 0.09 % |
| EPR Properties | 3,743 | 187K $ | 0.09 % |
| Otis Worldwide Corp | 2,389 | 184.1K $ | 0.09 % |
| Bank of New York Mellon Corp/The | 1,476 | 175.1K $ | 0.09 % |
| Laureate Education Inc | 4,909 | 171K $ | 0.08 % |
| American Express Co | 558 | 168.8K $ | 0.08 % |
| Morningstar Inc | 979 | 165.5K $ | 0.08 % |
| Neurocrine Biosciences Inc | 1,247 | 164.3K $ | 0.08 % |
| Genworth Financial Inc | 20,120 | 163.4K $ | 0.08 % |
| Coca-Cola Co/The | 2,147 | 163.3K $ | 0.08 % |
| Community Trust Bancorp Inc | 2,648 | 160.8K $ | 0.08 % |
| Innovative Industrial Properties Inc | 3,165 | 158.8K $ | 0.08 % |
| LivaNova PLC | 2,496 | 158.6K $ | 0.08 % |
| RBC Bearings Inc | 290 | 157.5K $ | 0.08 % |
| Hartford Insurance Group Inc/The | 1,160 | 156.9K $ | 0.08 % |
| WesBanco Inc | 4,538 | 156.5K $ | 0.08 % |
| Stifel Financial Corp | 2,052 | 151.7K $ | 0.07 % |
| Great Southern Bancorp Inc | 2,375 | 149.9K $ | 0.07 % |
| Pfizer Inc | 5,249 | 147.4K $ | 0.07 % |
| Elevance Health Inc | 482 | 141.1K $ | 0.07 % |
| Old Second Bancorp Inc | 6,931 | 139.7K $ | 0.07 % |
| Flex Ltd | 2,082 | 136.3K $ | 0.07 % |
| Amalgamated Financial Corp | 3,441 | 133.8K $ | 0.07 % |
| DHT Holdings Inc | 7,067 | 129.1K $ | 0.06 % |
| Assured Guaranty Ltd | 1,516 | 123.5K $ | 0.06 % |
| Liberty Global Ltd. | 10,089 | 122K $ | 0.06 % |
| Frontdoor Inc | 2,162 | 114.3K $ | 0.06 % |
| Eversource Energy | 1,622 | 112.4K $ | 0.06 % |
| HomeTrust Bancshares Inc | 2,518 | 107.4K $ | 0.05 % |
| PTC Inc | 720 | 102.6K $ | 0.05 % |
| CF Industries Holdings Inc | 784 | 101.8K $ | 0.05 % |
| Tradeweb Markets Inc | 865 | 101.8K $ | 0.05 % |
| Byline Bancorp Inc | 3,103 | 98K $ | 0.05 % |
| GoDaddy Inc | 1,152 | 95.2K $ | 0.05 % |
| S&P Global Inc | 214 | 91K $ | 0.04 % |
| Home Depot Inc/The | 264 | 86.8K $ | 0.04 % |
| West Pharmaceutical Services Inc | 342 | 85.7K $ | 0.04 % |
| Orrstown Financial Services Inc | 2,237 | 80.7K $ | 0.04 % |
| Veeva Systems Inc | 406 | 71.3K $ | 0.04 % |
| OFG Bancorp | 1,749 | 70.8K $ | 0.03 % |
| Hanmi Financial Corp | 2,606 | 68.7K $ | 0.03 % |
| Outfront Media Inc | 2,482 | 65.8K $ | 0.03 % |
| Napco Security Technologies Inc | 1,662 | 65.5K $ | 0.03 % |
| PNC Financial Services Group Inc/The | 306 | 63.7K $ | 0.03 % |
| NMI Holdings Inc | 1,629 | 61.1K $ | 0.03 % |
| New York Times Co/The | 686 | 57.4K $ | 0.03 % |
| US Bancorp | 1,086 | 56.5K $ | 0.03 % |
| Tenet Healthcare Corp | 297 | 56K $ | 0.03 % |
| Pinnacle Financial Partners Inc | 619 | 53.3K $ | 0.03 % |
| Armstrong World Industries Inc | 316 | 52.1K $ | 0.03 % |
| Advanced Micro Devices Inc | 215 | 43.7K $ | 0.02 % |
| Independent Bank Corp/MI | 1,307 | 43.5K $ | 0.02 % |
| NBT Bancorp Inc | 922 | 39.3K $ | 0.02 % |
| ConnectOne Bancorp Inc | 1,393 | 37.3K $ | 0.02 % |
| Financial Institutions Inc | 1,163 | 36.9K $ | 0.02 % |
| Northwest Bancshares Inc | 2,811 | 35.7K $ | 0.02 % |
| First Mid Bancshares Inc | 818 | 33.7K $ | 0.02 % |
| Central Pacific Financial Corp | 964 | 30.8K $ | 0.02 % |
| Edwards Lifesciences Corp | 369 | 29.5K $ | 0.01 % |
| First Financial Corp | 385 | 24.3K $ | 0.01 % |
| Clearway Energy Inc | 128 | 5K $ | 0.00 % |
| Carnival Corp | 101 | 2.6K $ | 0.00 % |