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
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
- US 99.4 %
- PR 0.2 %
- NL 0.1 %
- SG 0.1 %
- MH 0.1 %
- BM 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 205 | 192.3M $ | 99.45 % |
| 2 | PR | 2 | 301.9K $ | 0.16 % |
| 3 | NL | 1 | 252.4K $ | 0.13 % |
| 4 | SG | 1 | 136.3K $ | 0.07 % |
| 5 | MH | 1 | 129.1K $ | 0.07 % |
| 6 | BM | 1 | 123.5K $ | 0.06 % |
| 7 | GB | 1 | 122K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Advanced Micro Devices Inc | 215 | 43.7K $ | 0.02 % |
| 202 | Independent Bank Corp/MI | 1,307 | 43.5K $ | 0.02 % |
| 203 | NBT Bancorp Inc | 922 | 39.3K $ | 0.02 % |
| 204 | ConnectOne Bancorp Inc | 1,393 | 37.3K $ | 0.02 % |
| 205 | Financial Institutions Inc | 1,163 | 36.9K $ | 0.02 % |
| 206 | Northwest Bancshares Inc | 2,811 | 35.7K $ | 0.02 % |
| 207 | First Mid Bancshares Inc | 818 | 33.7K $ | 0.02 % |
| 208 | Central Pacific Financial Corp | 964 | 30.8K $ | 0.02 % |
| 209 | Edwards Lifesciences Corp | 369 | 29.5K $ | 0.01 % |
| 210 | First Financial Corp | 385 | 24.3K $ | 0.01 % |
| 211 | Clearway Energy Inc | 128 | 5K $ | 0.00 % |
| 212 | Carnival Corp | 101 | 2.6K $ | 0.00 % |