Holdings of THRIVENT LARGE CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc. · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 55.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 2.7B $ | 96.94 % |
| TW | 1 | 49.1M $ | 1.76 % |
| CA | 1 | 36.4M $ | 1.30 % |
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 | 1,848,094 | 322.3M $ | 11.27 % |
| Apple Inc | 786,708 | 199.7M $ | 6.98 % |
| Amazon.com Inc | 936,217 | 195M $ | 6.82 % |
| Microsoft Corp | 475,471 | 176M $ | 6.16 % |
| Alphabet Inc | 446,662 | 128.4M $ | 4.49 % |
| Broadcom Inc | 407,329 | 126.1M $ | 4.41 % |
| Meta Platforms Inc | 211,914 | 121.2M $ | 4.24 % |
| Alphabet Inc | 388,103 | 111.3M $ | 3.89 % |
| Tesla Inc | 258,458 | 96.1M $ | 3.36 % |
| Netflix Inc | 821,425 | 79M $ | 2.76 % |
| Visa Inc | 259,721 | 78.5M $ | 2.75 % |
| Eli Lilly & Co | 77,289 | 71.1M $ | 2.49 % |
| Lam Research Corp | 288,241 | 61.6M $ | 2.15 % |
| Walmart Inc | 452,311 | 56.2M $ | 1.97 % |
| Caterpillar Inc | 75,535 | 53.5M $ | 1.87 % |
| JPMorgan Chase & Co | 175,049 | 51.5M $ | 1.80 % |
| Parker-Hannifin Corp | 56,851 | 50.9M $ | 1.78 % |
| General Electric Co | 174,933 | 49.6M $ | 1.74 % |
| Home Depot Inc/The | 150,128 | 49.4M $ | 1.73 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 145,338 | 49.1M $ | 1.72 % |
| Fastenal Co | 1,044,138 | 48.4M $ | 1.69 % |
| Palantir Technologies Inc | 316,003 | 46.2M $ | 1.62 % |
| Intuitive Surgical Inc | 95,516 | 44M $ | 1.54 % |
| Arista Networks Inc | 306,409 | 37.6M $ | 1.32 % |
| American Express Co | 120,570 | 36.5M $ | 1.28 % |
| Shopify Inc | 306,629 | 36.4M $ | 1.27 % |
| Amgen Inc | 102,820 | 36.2M $ | 1.27 % |
| Uber Technologies Inc | 488,960 | 35.2M $ | 1.23 % |
| Eaton Corp PLC | 97,862 | 35M $ | 1.22 % |
| Hilton Worldwide Holdings Inc | 110,558 | 33.6M $ | 1.18 % |
| Advanced Micro Devices Inc | 163,583 | 33.3M $ | 1.16 % |
| Danaher Corp | 175,055 | 33.2M $ | 1.16 % |
| Constellation Energy Corp. | 113,480 | 31.7M $ | 1.11 % |
| ServiceNow Inc | 301,428 | 31.5M $ | 1.10 % |
| International Business Machines Corp. | 129,159 | 31.3M $ | 1.10 % |
| Morgan Stanley | 172,746 | 28.4M $ | 0.99 % |
| EMCOR Group Inc | 34,751 | 25.7M $ | 0.90 % |
| Intuit Inc | 57,771 | 25M $ | 0.87 % |
| Robinhood Markets Inc | 297,565 | 20.6M $ | 0.72 % |
| ConocoPhillips | 150,225 | 19.8M $ | 0.69 % |