Holdings of THRIVENT ALL CAP PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 202.8M $ including 193.3M $ in equities, 95.4 %
- Positions
- 212 in 7 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 67,950 | 11.9M $ | 5.84 % |
| 2 | Apple Inc | 39,888 | 10.1M $ | 4.99 % |
| 3 | Microsoft Corp | 22,886 | 8.5M $ | 4.18 % |
| 4 | Amazon.com Inc | 31,436 | 6.5M $ | 3.23 % |
| 5 | Alphabet Inc | 15,610 | 4.5M $ | 2.21 % |
| 6 | Alphabet Inc | 15,296 | 4.4M $ | 2.17 % |
| 7 | Meta Platforms Inc | 6,913 | 4M $ | 1.95 % |
| 8 | Berkshire Hathaway Inc | 8,194 | 3.9M $ | 1.94 % |
| 9 | Broadcom Inc | 12,350 | 3.8M $ | 1.89 % |
| 10 | Eli Lilly & Co | 3,740 | 3.4M $ | 1.70 % |
| 11 | JPMorgan Chase & Co | 8,410 | 2.5M $ | 1.22 % |
| 12 | Netflix Inc | 25,123 | 2.4M $ | 1.19 % |
| 13 | Amphenol Corp | 18,926 | 2.4M $ | 1.18 % |
| 14 | Mastercard Inc | 4,733 | 2.4M $ | 1.17 % |
| 15 | Tesla Inc | 6,116 | 2.3M $ | 1.12 % |
| 16 | RTX Corp | 11,744 | 2.3M $ | 1.12 % |
| 17 | Intercontinental Exchange Inc | 14,377 | 2.3M $ | 1.12 % |
| 18 | AT&T Inc | 76,562 | 2.2M $ | 1.09 % |
| 19 | Costco Wholesale Corp | 2,226 | 2.2M $ | 1.09 % |
| 20 | Medtronic PLC | 25,458 | 2.2M $ | 1.09 % |
| 21 | Morgan Stanley | 13,150 | 2.2M $ | 1.07 % |
| 22 | Lam Research Corp | 10,065 | 2.2M $ | 1.06 % |
| 23 | Exxon Mobil Corp | 12,640 | 2.1M $ | 1.06 % |
| 24 | GE Vernova Inc | 2,449 | 2.1M $ | 1.05 % |
| 25 | Micron Technology Inc | 6,289 | 2.1M $ | 1.05 % |
| 26 | Oracle Corp | 14,358 | 2.1M $ | 1.04 % |
| 27 | Palantir Technologies Inc | 14,108 | 2.1M $ | 1.02 % |
| 28 | Texas Instruments Inc | 10,408 | 2M $ | 1.00 % |
| 29 | General Electric Co | 6,924 | 2M $ | 0.97 % |
| 30 | Edison International | 25,816 | 1.9M $ | 0.93 % |
| 31 | Fortinet Inc | 22,866 | 1.9M $ | 0.92 % |
| 32 | Ross Stores Inc | 8,203 | 1.8M $ | 0.88 % |
| 33 | Autodesk Inc | 7,272 | 1.7M $ | 0.86 % |
| 34 | Automatic Data Processing Inc | 8,548 | 1.7M $ | 0.86 % |
| 35 | Marsh & McLennan Cos Inc | 9,077 | 1.6M $ | 0.78 % |
| 36 | UGI Corp | 42,738 | 1.6M $ | 0.77 % |
| 37 | Intuitive Surgical Inc | 3,312 | 1.5M $ | 0.75 % |
| 38 | Ecolab Inc | 5,702 | 1.5M $ | 0.75 % |
| 39 | Chevron Corp | 6,927 | 1.4M $ | 0.71 % |
| 40 | Linde PLC | 2,888 | 1.4M $ | 0.71 % |
| 41 | AMETEK Inc | 6,653 | 1.4M $ | 0.70 % |
| 42 | Boston Scientific Corp | 21,897 | 1.4M $ | 0.68 % |
| 43 | Agilent Technologies Inc | 11,860 | 1.4M $ | 0.67 % |
| 44 | Charles Schwab Corp/The | 13,575 | 1.3M $ | 0.63 % |
| 45 | Blackrock Inc | 1,321 | 1.3M $ | 0.63 % |
| 46 | Vertex Pharmaceuticals Inc | 2,830 | 1.3M $ | 0.62 % |
| 47 | Procter & Gamble Co/The | 8,656 | 1.3M $ | 0.62 % |
| 48 | Parker-Hannifin Corp | 1,334 | 1.2M $ | 0.59 % |
| 49 | ConocoPhillips | 8,949 | 1.2M $ | 0.58 % |
| 50 | Arista Networks Inc | 9,542 | 1.2M $ | 0.58 % |
| 51 | Essential Properties Realty Trust Inc | 38,329 | 1.2M $ | 0.57 % |
| 52 | Keysight Technologies Inc | 4,092 | 1.2M $ | 0.57 % |
| 53 | O'Reilly Automotive Inc | 12,478 | 1.2M $ | 0.57 % |
| 54 | Danaher Corp | 6,032 | 1.1M $ | 0.56 % |
| 55 | Stryker Corp | 3,462 | 1.1M $ | 0.56 % |
| 56 | Analog Devices Inc | 3,536 | 1.1M $ | 0.55 % |
| 57 | Motorola Solutions Inc | 2,529 | 1.1M $ | 0.54 % |
| 58 | TE Connectivity PLC | 5,048 | 1.1M $ | 0.52 % |
| 59 | Tanger Inc | 30,644 | 1M $ | 0.51 % |
| 60 | Portland General Electric Co | 19,704 | 1M $ | 0.51 % |
| 61 | STERIS PLC | 4,628 | 1M $ | 0.50 % |
| 62 | SEI Investments Co | 12,577 | 986.9K $ | 0.49 % |
| 63 | Walt Disney Co/The | 9,970 | 960.9K $ | 0.47 % |
| 64 | Caterpillar Inc | 1,345 | 952.9K $ | 0.47 % |
| 65 | Johnson & Johnson | 3,761 | 919.3K $ | 0.45 % |
| 66 | Moody's Corp | 2,076 | 905.7K $ | 0.45 % |
| 67 | Bank of America Corp | 17,992 | 877.1K $ | 0.43 % |
| 68 | Applied Materials Inc | 2,565 | 876.7K $ | 0.43 % |
| 69 | Newmont Corp | 7,700 | 833.5K $ | 0.41 % |
| 70 | Williams Cos Inc/The | 11,345 | 825.7K $ | 0.41 % |
| 71 | Ameriprise Financial Inc | 1,785 | 793.3K $ | 0.39 % |
| 72 | ServiceNow Inc | 7,534 | 787.7K $ | 0.39 % |
| 73 | Walmart Inc | 6,302 | 783.2K $ | 0.39 % |
| 74 | General Motors Co | 10,340 | 770.3K $ | 0.38 % |
| 75 | Nasdaq Inc | 8,956 | 760.3K $ | 0.38 % |
| 76 | Kinder Morgan, Inc. | 22,023 | 738.4K $ | 0.36 % |
| 77 | Teradyne Inc | 2,386 | 707.4K $ | 0.35 % |
| 78 | Philip Morris International Inc. | 4,160 | 687.8K $ | 0.34 % |
| 79 | Visa Inc | 2,255 | 681.6K $ | 0.34 % |
| 80 | Wells Fargo & Co | 8,499 | 676.6K $ | 0.33 % |
| 81 | Gilead Sciences Inc | 4,662 | 649.7K $ | 0.32 % |
| 82 | Centene Corp | 19,616 | 642.2K $ | 0.32 % |
| 83 | Progressive Corp/The | 3,097 | 613.9K $ | 0.30 % |
| 84 | Zoetis Inc | 5,135 | 607K $ | 0.30 % |
| 85 | Millrose Properties Inc | 21,623 | 605.4K $ | 0.30 % |
| 86 | Adobe Inc | 2,326 | 565.4K $ | 0.28 % |
| 87 | TJX Cos Inc/The | 3,509 | 560.4K $ | 0.28 % |
| 88 | Cadence Design Systems Inc | 1,991 | 553.2K $ | 0.27 % |
| 89 | Tapestry Inc | 3,916 | 552.6K $ | 0.27 % |
| 90 | Antero Midstream Corp | 23,969 | 546.5K $ | 0.27 % |
| 91 | VeriSign Inc | 2,073 | 514.9K $ | 0.25 % |
| 92 | Verisk Analytics Inc | 2,705 | 513.3K $ | 0.25 % |
| 93 | Freeport-McMoRan Inc | 8,646 | 508.2K $ | 0.25 % |
| 94 | Booking Holdings Inc | 119 | 501K $ | 0.25 % |
| 95 | PG&E Corp | 28,132 | 494.3K $ | 0.24 % |
| 96 | ADT Inc | 75,177 | 493.9K $ | 0.24 % |
| 97 | Cintas Corp | 2,900 | 490.5K $ | 0.24 % |
| 98 | T-Mobile US Inc | 2,229 | 468.2K $ | 0.23 % |
| 99 | Veralto Corp | 5,255 | 464.6K $ | 0.23 % |
| 100 | Cheniere Energy Inc | 1,624 | 460.8K $ | 0.23 % |
Sector breakdown
- Technology 32.6 %
- Financials 12.8 %
- Communication 9.8 %
- Health care 9.0 %
- Consumer discretionary 7.5 %
- Industrials 7.3 %
- Energy 3.1 %
- Consumer staples 2.9 %
- Materials 2.3 %
- Utilities 1.3 %
- Unattributed 11.4 %
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
- United States 99.4 %
- Puerto Rico 0.2 %
- Netherlands 0.1 %
- Singapore 0.1 %
- Marshall Islands 0.1 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 192.3M $ | 99.45 % |
| 2 | Puerto Rico | 2 | 301.9K $ | 0.16 % |
| 3 | Netherlands | 1 | 252.4K $ | 0.13 % |
| 4 | Singapore | 1 | 136.3K $ | 0.07 % |
| 5 | Marshall Islands | 1 | 129.1K $ | 0.07 % |
| 6 | Bermuda | 1 | 123.5K $ | 0.06 % |
| 7 | United Kingdom | 1 | 122K $ | 0.06 % |
Cite this page
Titelia. "Holdings of THRIVENT ALL CAP PORTFOLIO". https://titelia.com/en/funds/S000001423