Titelia

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

RankCompanySharesValueWeight
201Advanced Micro Devices Inc 21543.7K $0.02 %
202Independent Bank Corp/MI 1,30743.5K $0.02 %
203NBT Bancorp Inc 92239.3K $0.02 %
204ConnectOne Bancorp Inc 1,39337.3K $0.02 %
205Financial Institutions Inc 1,16336.9K $0.02 %
206Northwest Bancshares Inc 2,81135.7K $0.02 %
207First Mid Bancshares Inc 81833.7K $0.02 %
208Central Pacific Financial Corp 96430.8K $0.02 %
209Edwards Lifesciences Corp 36929.5K $0.01 %
210First Financial Corp 38524.3K $0.01 %
211Clearway Energy Inc 1285K $0.00 %
212Carnival Corp 1012.6K $0.00 %

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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.

RankCountryLinesValueShare
1United States205192.3M $99.45 %
2Puerto Rico2301.9K $0.16 %
3Netherlands1252.4K $0.13 %
4Singapore1136.3K $0.07 %
5Marshall Islands1129.1K $0.07 %
6Bermuda1123.5K $0.06 %
7United Kingdom1122K $0.06 %
Cite this page

Titelia. "Holdings of THRIVENT ALL CAP PORTFOLIO". https://titelia.com/en/funds/S000001423