Holdings of THRIVENT ALL CAP PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 227.7M $ including 217.4M $ in equities, 95.5 %
- Positions
- 228 in 9 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 76,733 | 15.4M $ | 6.74 % |
| 2 | Apple Inc | 46,970 | 13.6M $ | 5.97 % |
| 3 | Amazon.com Inc | 30,722 | 7.3M $ | 3.22 % |
| 4 | Microsoft Corp | 17,945 | 6.7M $ | 2.94 % |
| 5 | Alphabet Inc | 18,270 | 6.5M $ | 2.87 % |
| 6 | Micron Technology Inc | 4,714 | 5.4M $ | 2.39 % |
| 7 | Alphabet Inc | 15,365 | 5.4M $ | 2.38 % |
| 8 | Broadcom Inc | 12,690 | 4.8M $ | 2.11 % |
| 9 | Meta Platforms Inc | 6,656 | 3.7M $ | 1.65 % |
| 10 | Applied Materials Inc | 4,866 | 3.5M $ | 1.55 % |
| 11 | Fortinet Inc | 22,286 | 3.4M $ | 1.50 % |
| 12 | Johnson & Johnson | 11,815 | 3M $ | 1.32 % |
| 13 | General Electric Co | 7,895 | 3M $ | 1.30 % |
| 14 | ATI INC | 14,347 | 2.8M $ | 1.24 % |
| 15 | Advanced Micro Devices Inc | 4,694 | 2.7M $ | 1.20 % |
| 16 | JPMorgan Chase & Co | 8,165 | 2.7M $ | 1.17 % |
| 17 | AbbVie Inc | 10,064 | 2.5M $ | 1.11 % |
| 18 | RTX Corp | 13,251 | 2.5M $ | 1.10 % |
| 19 | Sandisk Corp | 1,088 | 2.5M $ | 1.09 % |
| 20 | Coca-Cola Co/The | 30,268 | 2.5M $ | 1.08 % |
| 21 | Berkshire Hathaway Inc | 4,855 | 2.4M $ | 1.07 % |
| 22 | Texas Instruments Inc | 8,114 | 2.4M $ | 1.06 % |
| 23 | Tesla Inc | 5,710 | 2.4M $ | 1.05 % |
| 24 | Intel Corp | 17,170 | 2.4M $ | 1.05 % |
| 25 | Linde PLC | 4,577 | 2.4M $ | 1.04 % |
| 26 | CATERPILLAR INC | 2,120 | 2.3M $ | 0.99 % |
| 27 | Eli Lilly & Co | 1,814 | 2.2M $ | 0.96 % |
| 28 | Analog Devices Inc | 5,417 | 2.2M $ | 0.94 % |
| 29 | Chevron Corp | 11,640 | 1.9M $ | 0.85 % |
| 30 | Ross Stores Inc | 8,886 | 1.9M $ | 0.83 % |
| 31 | Edison International | 25,387 | 1.9M $ | 0.83 % |
| 32 | Neurocrine Biosciences Inc | 10,916 | 1.8M $ | 0.81 % |
| 33 | Intercontinental Exchange Inc | 14,345 | 1.8M $ | 0.78 % |
| 34 | Airbnb Inc | 11,227 | 1.6M $ | 0.71 % |
| 35 | Morgan Stanley | 7,629 | 1.6M $ | 0.70 % |
| 36 | Arista Networks Inc | 9,290 | 1.6M $ | 0.69 % |
| 37 | General Motors Co | 20,145 | 1.6M $ | 0.68 % |
| 38 | TJX Cos Inc/The | 9,944 | 1.5M $ | 0.66 % |
| 39 | UGI Corp | 42,066 | 1.5M $ | 0.64 % |
| 40 | Amphenol Corp | 8,238 | 1.5M $ | 0.64 % |
| 41 | Medtronic PLC | 18,121 | 1.4M $ | 0.62 % |
| 42 | CLEAN HARBORS INC | 4,718 | 1.4M $ | 0.62 % |
| 43 | Keysight Technologies Inc | 4,014 | 1.4M $ | 0.62 % |
| 44 | Charles Schwab Corp/The | 14,053 | 1.3M $ | 0.57 % |
| 45 | Intuitive Surgical Inc | 3,260 | 1.3M $ | 0.57 % |
| 46 | Jones Lang LaSalle Inc | 4,097 | 1.3M $ | 0.56 % |
| 47 | Blackrock Inc | 1,296 | 1.2M $ | 0.55 % |
| 48 | Flex Ltd | 7,672 | 1.2M $ | 0.55 % |
| 49 | Viking Holdings Ltd | 11,594 | 1.2M $ | 0.53 % |
| 50 | Parker-Hannifin Corp | 1,217 | 1.2M $ | 0.52 % |
| 51 | Ecolab Inc | 4,254 | 1.2M $ | 0.52 % |
| 52 | TANGER INC | 29,842 | 1.2M $ | 0.52 % |
| 53 | Home Depot Inc/The | 3,318 | 1.2M $ | 0.51 % |
| 54 | O'Reilly Automotive Inc | 12,203 | 1.1M $ | 0.49 % |
| 55 | Essential Properties Realty Trust Inc | 37,049 | 1.1M $ | 0.49 % |
| 56 | Curtiss-Wright Corp | 1,422 | 1.1M $ | 0.47 % |
| 57 | SEI Investments Co | 12,274 | 1.1M $ | 0.47 % |
| 58 | Constellium SE | 33,217 | 1.1M $ | 0.46 % |
| 59 | CSX Corp | 22,126 | 1.1M $ | 0.46 % |
| 60 | Autodesk Inc | 5,382 | 1M $ | 0.46 % |
| 61 | Stryker Corp | 3,270 | 1M $ | 0.45 % |
| 62 | General Dynamics Corp | 2,842 | 1M $ | 0.44 % |
| 63 | AMETEK Inc | 4,144 | 1M $ | 0.44 % |
| 64 | Bank of America Corp | 17,499 | 997.1K $ | 0.44 % |
| 65 | Portland General Electric Co | 18,411 | 954.2K $ | 0.42 % |
| 66 | Boston Scientific Corp | 21,897 | 934.6K $ | 0.41 % |
| 67 | Walt Disney Co/The | 9,696 | 933.2K $ | 0.41 % |
| 68 | ConocoPhillips | 8,949 | 930.3K $ | 0.41 % |
| 69 | Automatic Data Processing Inc | 4,074 | 912.4K $ | 0.40 % |
| 70 | WOODWARD INC | 2,137 | 909.2K $ | 0.40 % |
| 71 | Exxon Mobil Corp | 6,475 | 885.3K $ | 0.39 % |
| 72 | Agilent Technologies Inc | 6,493 | 862.5K $ | 0.38 % |
| 73 | UnitedHealth Group Inc | 1,988 | 826.3K $ | 0.36 % |
| 74 | RBC BEARINGS INC | 1,230 | 792.2K $ | 0.35 % |
| 75 | ROYALTY PHARMA PLC | 13,627 | 764.1K $ | 0.34 % |
| 76 | 3M Co | 4,706 | 761.9K $ | 0.33 % |
| 77 | ServiceNow Inc | 7,327 | 727.4K $ | 0.32 % |
| 78 | Kinder Morgan Inc | 22,023 | 704.1K $ | 0.31 % |
| 79 | Visa Inc | 2,049 | 703K $ | 0.31 % |
| 80 | Motorola Solutions Inc | 1,688 | 701K $ | 0.31 % |
| 81 | Darling Ingredients Inc | 12,793 | 698.8K $ | 0.31 % |
| 82 | Toro Co/The | 7,170 | 698.5K $ | 0.31 % |
| 83 | Johnson Controls International plc | 4,778 | 698.1K $ | 0.31 % |
| 84 | Permian Resources Corp | 37,619 | 692.6K $ | 0.30 % |
| 85 | Five Below Inc | 3,822 | 687.2K $ | 0.30 % |
| 86 | Equinix Inc | 651 | 678.6K $ | 0.30 % |
| 87 | Hasbro Inc | 8,154 | 673.4K $ | 0.30 % |
| 88 | JAZZ PHARMACEUTICALS PLC | 2,763 | 665.8K $ | 0.29 % |
| 89 | Mastercard Inc | 1,287 | 661K $ | 0.29 % |
| 90 | AT&T Inc | 31,671 | 655.6K $ | 0.29 % |
| 91 | Hilton Worldwide Holdings Inc | 1,970 | 651K $ | 0.29 % |
| 92 | Wells Fargo & Co | 7,710 | 637.2K $ | 0.28 % |
| 93 | Newmont Corp | 6,699 | 625.7K $ | 0.27 % |
| 94 | Adobe Inc | 2,919 | 598.5K $ | 0.26 % |
| 95 | Citigroup Inc | 4,025 | 563.3K $ | 0.25 % |
| 96 | Netflix Inc | 7,787 | 556K $ | 0.24 % |
| 97 | Walmart Inc | 4,853 | 549.7K $ | 0.24 % |
| 98 | ANTERO MIDSTREAM CORP | 23,969 | 545.3K $ | 0.24 % |
| 99 | Freeport-McMoRan Inc | 8,646 | 543.7K $ | 0.24 % |
| 100 | Snowflake Inc | 2,070 | 526.8K $ | 0.23 % |
Sector breakdown
- Technology 34.4 %
- Consumer discretionary 9.8 %
- Communication 8.2 %
- Financials 7.9 %
- Industrials 7.7 %
- Health care 7.0 %
- Materials 3.6 %
- Energy 2.0 %
- Consumer staples 1.8 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Ireland 0.6 %
- Bermuda 0.6 %
- France 0.5 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 218 | 213.1M $ | 98.05 % |
| 2 | Ireland | 2 | 1.4M $ | 0.63 % |
| 3 | Bermuda | 1 | 1.2M $ | 0.56 % |
| 4 | France | 1 | 1.1M $ | 0.49 % |
| 5 | United Kingdom | 2 | 222.8K $ | 0.10 % |
| 6 | Netherlands | 1 | 129.3K $ | 0.06 % |
| 7 | Marshall Islands | 1 | 116.8K $ | 0.05 % |
| 8 | Puerto Rico | 1 | 85.8K $ | 0.04 % |
| 9 | Canada | 1 | 40.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of THRIVENT ALL CAP PORTFOLIO". https://titelia.com/en/funds/S000001423