Holdings of THRIVENT LARGE CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 97.8 %
- Positions
- 40 in 3 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,848,094 | 322.3M $ | 11.27 % |
| 2 | Apple Inc | 786,708 | 199.7M $ | 6.98 % |
| 3 | Amazon.com Inc | 936,217 | 195M $ | 6.82 % |
| 4 | Microsoft Corp | 475,471 | 176M $ | 6.16 % |
| 5 | Alphabet Inc | 446,662 | 128.4M $ | 4.49 % |
| 6 | Broadcom Inc | 407,329 | 126.1M $ | 4.41 % |
| 7 | Meta Platforms Inc | 211,914 | 121.2M $ | 4.24 % |
| 8 | Alphabet Inc | 388,103 | 111.3M $ | 3.89 % |
| 9 | Tesla Inc | 258,458 | 96.1M $ | 3.36 % |
| 10 | Netflix Inc | 821,425 | 79M $ | 2.76 % |
| 11 | Visa Inc | 259,721 | 78.5M $ | 2.75 % |
| 12 | Eli Lilly & Co | 77,289 | 71.1M $ | 2.49 % |
| 13 | Lam Research Corp | 288,241 | 61.6M $ | 2.15 % |
| 14 | Walmart Inc | 452,311 | 56.2M $ | 1.97 % |
| 15 | Caterpillar Inc | 75,535 | 53.5M $ | 1.87 % |
| 16 | JPMorgan Chase & Co | 175,049 | 51.5M $ | 1.80 % |
| 17 | Parker-Hannifin Corp | 56,851 | 50.9M $ | 1.78 % |
| 18 | General Electric Co | 174,933 | 49.6M $ | 1.74 % |
| 19 | Home Depot Inc/The | 150,128 | 49.4M $ | 1.73 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 145,338 | 49.1M $ | 1.72 % |
| 21 | Fastenal Co | 1,044,138 | 48.4M $ | 1.69 % |
| 22 | Palantir Technologies Inc | 316,003 | 46.2M $ | 1.62 % |
| 23 | Intuitive Surgical Inc | 95,516 | 44M $ | 1.54 % |
| 24 | Arista Networks Inc | 306,409 | 37.6M $ | 1.32 % |
| 25 | American Express Co | 120,570 | 36.5M $ | 1.28 % |
| 26 | Shopify Inc | 306,629 | 36.4M $ | 1.27 % |
| 27 | Amgen Inc | 102,820 | 36.2M $ | 1.27 % |
| 28 | Uber Technologies Inc | 488,960 | 35.2M $ | 1.23 % |
| 29 | Eaton Corp PLC | 97,862 | 35M $ | 1.22 % |
| 30 | Hilton Worldwide Holdings Inc | 110,558 | 33.6M $ | 1.18 % |
| 31 | Advanced Micro Devices Inc | 163,583 | 33.3M $ | 1.16 % |
| 32 | Danaher Corp | 175,055 | 33.2M $ | 1.16 % |
| 33 | Constellation Energy Corp. | 113,480 | 31.7M $ | 1.11 % |
| 34 | ServiceNow Inc | 301,428 | 31.5M $ | 1.10 % |
| 35 | International Business Machines Corp. | 129,159 | 31.3M $ | 1.10 % |
| 36 | Morgan Stanley | 172,746 | 28.4M $ | 0.99 % |
| 37 | EMCOR Group Inc | 34,751 | 25.7M $ | 0.90 % |
| 38 | Intuit Inc | 57,771 | 25M $ | 0.87 % |
| 39 | Robinhood Markets Inc | 297,565 | 20.6M $ | 0.72 % |
| 40 | ConocoPhillips | 150,225 | 19.8M $ | 0.69 % |
Sector breakdown
- Technology 42.1 %
- Communication 15.7 %
- Consumer discretionary 13.4 %
- Industrials 10.7 %
- Financials 7.7 %
- Health care 6.6 %
- Consumer staples 2.0 %
- Utilities 1.1 %
- Energy 0.7 %
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 96.9 %
- Taiwan 1.8 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 2.7B $ | 96.94 % |
| 2 | Taiwan | 1 | 49.1M $ | 1.76 % |
| 3 | Canada | 1 | 36.4M $ | 1.30 % |
Cite this page
Titelia. "Holdings of THRIVENT LARGE CAP GROWTH PORTFOLIO". https://titelia.com/en/funds/S000001424