Holdings of THRIVENT LARGE CAP VALUE PORTFOLIO
Thrivent Series Fund, Inc. · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 25 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 75 | 3.1B $ | 93.52 % |
| KR | 1 | 90.4M $ | 2.73 % |
| NL | 2 | 52.7M $ | 1.59 % |
| TW | 1 | 52.7M $ | 1.59 % |
| IE | 1 | 18.6M $ | 0.56 % |
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 |
|---|---|---|---|
| Exxon Mobil Corp | 692,610 | 117.5M $ | 3.45 % |
| Wells Fargo & Co | 1,161,385 | 92.5M $ | 2.71 % |
| Samsung Electronics Co Ltd | 773,269 | 90.4M $ | 2.65 % |
| Microsoft Corp | 234,104 | 86.7M $ | 2.54 % |
| Merck & Co Inc | 682,389 | 82.1M $ | 2.41 % |
| Bank of America Corp | 1,674,158 | 81.6M $ | 2.40 % |
| Johnson & Johnson | 309,602 | 75.7M $ | 2.22 % |
| Cisco Systems, Inc. | 882,604 | 68.5M $ | 2.01 % |
| JPMorgan Chase & Co | 228,298 | 67.2M $ | 1.97 % |
| Entergy Corp | 574,436 | 64.5M $ | 1.89 % |
| Alphabet Inc | 216,780 | 62.2M $ | 1.82 % |
| Capital One Financial Corp | 326,812 | 59.6M $ | 1.75 % |
| Duke Energy Corp | 426,132 | 55.8M $ | 1.64 % |
| Delta Air Lines Inc | 832,424 | 55.3M $ | 1.62 % |
| QUALCOMM Inc | 426,542 | 54.9M $ | 1.61 % |
| Charles Schwab Corp/The | 584,453 | 54.9M $ | 1.61 % |
| Enterprise Products Partners LP | 1,448,610 | 54.8M $ | 1.61 % |
| Honeywell International Inc | 241,364 | 54.6M $ | 1.60 % |
| Morgan Stanley | 330,085 | 54.3M $ | 1.59 % |
| Labcorp Holdings Inc | 202,968 | 54.2M $ | 1.59 % |
| TD SYNNEX Corp | 320,746 | 54.1M $ | 1.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 155,799 | 52.7M $ | 1.55 % |
| ConocoPhillips | 393,873 | 52M $ | 1.53 % |
| CSX Corp | 1,251,145 | 51.4M $ | 1.51 % |
| Amazon.com Inc | 244,777 | 51M $ | 1.50 % |
| CF Industries Holdings Inc | 387,263 | 50.3M $ | 1.48 % |
| Lowe's Cos Inc | 208,870 | 49.4M $ | 1.45 % |
| Cigna Group/The | 183,691 | 49M $ | 1.44 % |
| L3Harris Technologies Inc | 139,296 | 48.1M $ | 1.41 % |
| Unilever PLC | 825,556 | 47M $ | 1.38 % |
| Nucor Corp | 270,848 | 45.8M $ | 1.34 % |
| Crown Castle Inc | 541,145 | 44M $ | 1.29 % |
| Bank of New York Mellon Corp/The | 362,161 | 43M $ | 1.26 % |
| Flowserve Corp | 568,412 | 41.8M $ | 1.23 % |
| Sysco Corp | 552,846 | 39.4M $ | 1.16 % |
| Constellation Energy Corp. | 140,972 | 39.4M $ | 1.16 % |
| Meta Platforms Inc | 65,955 | 37.7M $ | 1.11 % |
| Halliburton Co | 958,987 | 37.4M $ | 1.10 % |
| Zimmer Biomet Holdings Inc | 411,869 | 37.2M $ | 1.09 % |
| Hexcel Corp | 449,332 | 36.4M $ | 1.07 % |
| General Dynamics Corp | 105,370 | 36.2M $ | 1.06 % |
| Keurig Dr Pepper Inc | 1,362,538 | 35.9M $ | 1.05 % |
| Caterpillar Inc | 50,123 | 35.5M $ | 1.04 % |
| Gilead Sciences Inc | 252,860 | 35.2M $ | 1.03 % |
| CNH Industrial NV | 3,193,696 | 35.1M $ | 1.03 % |
| Marathon Petroleum Corp | 136,248 | 33.3M $ | 0.98 % |
| Wyndham Hotels & Resorts Inc | 403,950 | 32.8M $ | 0.96 % |
| Chubb Ltd | 99,544 | 32.4M $ | 0.95 % |
| Devon Energy Corp | 639,805 | 32.2M $ | 0.94 % |
| Vistra Corp | 211,522 | 31.8M $ | 0.93 % |
| CBRE Group Inc | 220,754 | 29.9M $ | 0.88 % |
| JB Hunt Transport Services Inc | 140,947 | 29.9M $ | 0.88 % |
| Warner Bros Discovery Inc | 1,085,359 | 29.8M $ | 0.87 % |
| Warner Music Group Corp | 1,153,651 | 29.5M $ | 0.86 % |
| Crown Holdings Inc | 289,113 | 29M $ | 0.85 % |
| American International Group Inc | 380,096 | 28.6M $ | 0.84 % |
| MetLife Inc | 392,177 | 27.7M $ | 0.81 % |
| UnitedHealth Group Inc | 101,742 | 27.5M $ | 0.81 % |
| Healthcare Realty Trust Inc | 1,587,213 | 27M $ | 0.79 % |
| PepsiCo Inc | 171,946 | 26.7M $ | 0.78 % |
| Intercontinental Exchange Inc | 169,507 | 26.7M $ | 0.78 % |
| Evergy Inc | 320,219 | 26.2M $ | 0.77 % |
| Comcast Corp | 888,363 | 25.5M $ | 0.75 % |
| Solstice Advanced Materials Inc | 332,268 | 25.3M $ | 0.74 % |
| Jacobs Solutions Inc | 191,957 | 24.4M $ | 0.72 % |
| DR Horton Inc | 172,917 | 23.7M $ | 0.70 % |
| Sony Group Corp | 1,135,404 | 23.5M $ | 0.69 % |
| Cencora Inc | 70,057 | 22M $ | 0.65 % |
| International Business Machines Corp. | 83,170 | 20.2M $ | 0.59 % |
| Allstate Corp/The | 92,700 | 19.2M $ | 0.56 % |
| Bristol-Myers Squibb Co | 310,190 | 18.8M $ | 0.55 % |
| ICON PLC | 168,070 | 18.6M $ | 0.55 % |
| Aptiv PLC | 267,620 | 18.6M $ | 0.55 % |
| Universal Music Group NV | 904,808 | 17.6M $ | 0.52 % |
| Amentum Holdings Inc | 661,340 | 17.2M $ | 0.51 % |
| Booking Holdings Inc | 3,396 | 14.3M $ | 0.42 % |
| International Paper Co | 398,983 | 14.2M $ | 0.42 % |
| Eastman Chemical Co | 171,179 | 13.1M $ | 0.38 % |
| Marsh & McLennan Cos Inc | 60,573 | 10.5M $ | 0.31 % |
| AvalonBay Communities, Inc. | 61,816 | 10.1M $ | 0.30 % |