Holdings of THRIVENT LARGE CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 98.2 %
- Positions
- 43 in 2 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,751,356 | 350.4M $ | 10.85 % |
| 2 | Amazon.com Inc | 1,009,865 | 240.7M $ | 7.45 % |
| 3 | Apple Inc | 685,383 | 198.3M $ | 6.14 % |
| 4 | Alphabet Inc | 479,534 | 171.4M $ | 5.31 % |
| 5 | Microsoft Corp | 433,900 | 161.9M $ | 5.01 % |
| 6 | Alphabet Inc | 401,747 | 141.9M $ | 4.40 % |
| 7 | Broadcom Inc | 367,139 | 138.7M $ | 4.29 % |
| 8 | Meta Platforms Inc | 207,464 | 116.9M $ | 3.62 % |
| 9 | Lam Research Corp | 255,485 | 110.7M $ | 3.43 % |
| 10 | Advanced Micro Devices Inc | 164,698 | 95.7M $ | 2.96 % |
| 11 | Tesla Inc | 220,637 | 92.8M $ | 2.87 % |
| 12 | Visa Inc | 260,158 | 89.3M $ | 2.76 % |
| 13 | Eli Lilly & Co | 68,044 | 81.6M $ | 2.53 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 138,293 | 66M $ | 2.05 % |
| 15 | Walmart Inc | 579,854 | 65.7M $ | 2.03 % |
| 16 | Micron Technology Inc | 54,750 | 63.2M $ | 1.96 % |
| 17 | CATERPILLAR INC | 56,344 | 60M $ | 1.86 % |
| 18 | JPMorgan Chase & Co | 178,066 | 58.3M $ | 1.81 % |
| 19 | Arista Networks Inc | 342,818 | 58.2M $ | 1.80 % |
| 20 | General Electric Co | 153,801 | 57.5M $ | 1.78 % |
| 21 | GE VERNOVA INC | 45,303 | 53.2M $ | 1.65 % |
| 22 | Fastenal Co | 1,001,669 | 48.1M $ | 1.49 % |
| 23 | Netflix Inc | 638,732 | 45.6M $ | 1.41 % |
| 24 | Parker-Hannifin Corp | 44,216 | 43.2M $ | 1.34 % |
| 25 | Eaton Corp PLC | 100,411 | 42.8M $ | 1.33 % |
| 26 | Palantir Technologies Inc | 362,632 | 42.3M $ | 1.31 % |
| 27 | Home Depot Inc/The | 118,067 | 41.6M $ | 1.29 % |
| 28 | Amgen Inc | 110,304 | 39.9M $ | 1.24 % |
| 29 | American Express Co | 113,221 | 38.3M $ | 1.19 % |
| 30 | Uber Technologies Inc | 478,692 | 34.5M $ | 1.07 % |
| 31 | Hilton Worldwide Holdings Inc | 103,603 | 34.2M $ | 1.06 % |
| 32 | Cadence Design Systems Inc | 89,407 | 33.6M $ | 1.04 % |
| 33 | Intuitive Surgical Inc | 82,311 | 32.7M $ | 1.01 % |
| 34 | Danaher Corp | 171,379 | 32.6M $ | 1.01 % |
| 35 | Morgan Stanley | 146,094 | 30.5M $ | 0.95 % |
| 36 | EMCOR Group Inc | 34,021 | 28.2M $ | 0.87 % |
| 37 | Amphenol Corp | 145,458 | 25.6M $ | 0.79 % |
| 38 | Robinhood Markets Inc | 254,362 | 25.5M $ | 0.79 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 79,934 | 22.5M $ | 0.70 % |
| 40 | ServiceNow Inc | 216,524 | 21.5M $ | 0.67 % |
| 41 | CONSTELLATION ENERGY CORP | 71,192 | 17.7M $ | 0.55 % |
| 42 | ConocoPhillips | 162,182 | 16.9M $ | 0.52 % |
| 43 | Space Exploration Technologies Corp | 5,126 | 875.8K $ | 0.03 % |
Sector breakdown
- Technology 43.8 %
- Communication 15.0 %
- Consumer discretionary 12.9 %
- Industrials 11.6 %
- Financials 7.6 %
- Health care 5.9 %
- Consumer staples 2.1 %
- Utilities 0.6 %
- Energy 0.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Taiwan 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 3.1B $ | 97.92 % |
| 2 | Taiwan | 1 | 66M $ | 2.08 % |
Cite this page
Titelia. "Holdings of THRIVENT LARGE CAP GROWTH PORTFOLIO". https://titelia.com/en/funds/S000001424