Holdings of THRIVENT LARGE CAP VALUE PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.3B $ in equities, 97.1 %
- Positions
- 80 in 5 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 692,610 | 117.5M $ | 3.45 % |
| 2 | Wells Fargo & Co | 1,161,385 | 92.5M $ | 2.71 % |
| 3 | Samsung Electronics Co Ltd | 773,269 | 90.4M $ | 2.65 % |
| 4 | Microsoft Corp | 234,104 | 86.7M $ | 2.54 % |
| 5 | Merck & Co Inc | 682,389 | 82.1M $ | 2.41 % |
| 6 | Bank of America Corp | 1,674,158 | 81.6M $ | 2.40 % |
| 7 | Johnson & Johnson | 309,602 | 75.7M $ | 2.22 % |
| 8 | Cisco Systems, Inc. | 882,604 | 68.5M $ | 2.01 % |
| 9 | JPMorgan Chase & Co | 228,298 | 67.2M $ | 1.97 % |
| 10 | Entergy Corp | 574,436 | 64.5M $ | 1.89 % |
| 11 | Alphabet Inc | 216,780 | 62.2M $ | 1.82 % |
| 12 | Capital One Financial Corp | 326,812 | 59.6M $ | 1.75 % |
| 13 | Duke Energy Corp | 426,132 | 55.8M $ | 1.64 % |
| 14 | Delta Air Lines Inc | 832,424 | 55.3M $ | 1.62 % |
| 15 | QUALCOMM Inc | 426,542 | 54.9M $ | 1.61 % |
| 16 | Charles Schwab Corp/The | 584,453 | 54.9M $ | 1.61 % |
| 17 | Enterprise Products Partners LP | 1,448,610 | 54.8M $ | 1.61 % |
| 18 | Honeywell International Inc | 241,364 | 54.6M $ | 1.60 % |
| 19 | Morgan Stanley | 330,085 | 54.3M $ | 1.59 % |
| 20 | Labcorp Holdings Inc | 202,968 | 54.2M $ | 1.59 % |
| 21 | TD SYNNEX Corp | 320,746 | 54.1M $ | 1.59 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 155,799 | 52.7M $ | 1.55 % |
| 23 | ConocoPhillips | 393,873 | 52M $ | 1.53 % |
| 24 | CSX Corp | 1,251,145 | 51.4M $ | 1.51 % |
| 25 | Amazon.com Inc | 244,777 | 51M $ | 1.50 % |
| 26 | CF Industries Holdings Inc | 387,263 | 50.3M $ | 1.48 % |
| 27 | Lowe's Cos Inc | 208,870 | 49.4M $ | 1.45 % |
| 28 | Cigna Group/The | 183,691 | 49M $ | 1.44 % |
| 29 | L3Harris Technologies Inc | 139,296 | 48.1M $ | 1.41 % |
| 30 | Unilever PLC | 825,556 | 47M $ | 1.38 % |
| 31 | Nucor Corp | 270,848 | 45.8M $ | 1.34 % |
| 32 | Crown Castle Inc | 541,145 | 44M $ | 1.29 % |
| 33 | Bank of New York Mellon Corp/The | 362,161 | 43M $ | 1.26 % |
| 34 | Flowserve Corp | 568,412 | 41.8M $ | 1.23 % |
| 35 | Sysco Corp | 552,846 | 39.4M $ | 1.16 % |
| 36 | Constellation Energy Corp. | 140,972 | 39.4M $ | 1.16 % |
| 37 | Meta Platforms Inc | 65,955 | 37.7M $ | 1.11 % |
| 38 | Halliburton Co | 958,987 | 37.4M $ | 1.10 % |
| 39 | Zimmer Biomet Holdings Inc | 411,869 | 37.2M $ | 1.09 % |
| 40 | Hexcel Corp | 449,332 | 36.4M $ | 1.07 % |
| 41 | General Dynamics Corp | 105,370 | 36.2M $ | 1.06 % |
| 42 | Keurig Dr Pepper Inc | 1,362,538 | 35.9M $ | 1.05 % |
| 43 | Caterpillar Inc | 50,123 | 35.5M $ | 1.04 % |
| 44 | Gilead Sciences Inc | 252,860 | 35.2M $ | 1.03 % |
| 45 | CNH Industrial NV | 3,193,696 | 35.1M $ | 1.03 % |
| 46 | Marathon Petroleum Corp | 136,248 | 33.3M $ | 0.98 % |
| 47 | Wyndham Hotels & Resorts Inc | 403,950 | 32.8M $ | 0.96 % |
| 48 | Chubb Ltd | 99,544 | 32.4M $ | 0.95 % |
| 49 | Devon Energy Corp | 639,805 | 32.2M $ | 0.94 % |
| 50 | Vistra Corp | 211,522 | 31.8M $ | 0.93 % |
| 51 | CBRE Group Inc | 220,754 | 29.9M $ | 0.88 % |
| 52 | JB Hunt Transport Services Inc | 140,947 | 29.9M $ | 0.88 % |
| 53 | Warner Bros Discovery Inc | 1,085,359 | 29.8M $ | 0.87 % |
| 54 | Warner Music Group Corp | 1,153,651 | 29.5M $ | 0.86 % |
| 55 | Crown Holdings Inc | 289,113 | 29M $ | 0.85 % |
| 56 | American International Group Inc | 380,096 | 28.6M $ | 0.84 % |
| 57 | MetLife Inc | 392,177 | 27.7M $ | 0.81 % |
| 58 | UnitedHealth Group Inc | 101,742 | 27.5M $ | 0.81 % |
| 59 | Healthcare Realty Trust Inc | 1,587,213 | 27M $ | 0.79 % |
| 60 | PepsiCo Inc | 171,946 | 26.7M $ | 0.78 % |
| 61 | Intercontinental Exchange Inc | 169,507 | 26.7M $ | 0.78 % |
| 62 | Evergy Inc | 320,219 | 26.2M $ | 0.77 % |
| 63 | Comcast Corp | 888,363 | 25.5M $ | 0.75 % |
| 64 | Solstice Advanced Materials Inc | 332,268 | 25.3M $ | 0.74 % |
| 65 | Jacobs Solutions Inc | 191,957 | 24.4M $ | 0.72 % |
| 66 | DR Horton Inc | 172,917 | 23.7M $ | 0.70 % |
| 67 | Sony Group Corp | 1,135,404 | 23.5M $ | 0.69 % |
| 68 | Cencora Inc | 70,057 | 22M $ | 0.65 % |
| 69 | International Business Machines Corp. | 83,170 | 20.2M $ | 0.59 % |
| 70 | Allstate Corp/The | 92,700 | 19.2M $ | 0.56 % |
| 71 | Bristol-Myers Squibb Co | 310,190 | 18.8M $ | 0.55 % |
| 72 | ICON PLC | 168,070 | 18.6M $ | 0.55 % |
| 73 | Aptiv PLC | 267,620 | 18.6M $ | 0.55 % |
| 74 | Universal Music Group NV | 904,808 | 17.6M $ | 0.52 % |
| 75 | Amentum Holdings Inc | 661,340 | 17.2M $ | 0.51 % |
| 76 | Booking Holdings Inc | 3,396 | 14.3M $ | 0.42 % |
| 77 | International Paper Co | 398,983 | 14.2M $ | 0.42 % |
| 78 | Eastman Chemical Co | 171,179 | 13.1M $ | 0.38 % |
| 79 | Marsh & McLennan Cos Inc | 60,573 | 10.5M $ | 0.31 % |
| 80 | AvalonBay Communities, Inc. | 61,816 | 10.1M $ | 0.30 % |
Sector breakdown
- Financials 18.1 %
- Technology 11.3 %
- Health care 10.5 %
- Industrials 9.4 %
- Energy 8.2 %
- Utilities 6.6 %
- Communication 5.4 %
- Consumer staples 4.5 %
- Consumer discretionary 4.2 %
- Materials 3.3 %
- Real estate 2.5 %
- Unattributed 16.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.7 %
- KRW 2.7 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- South Korea 2.7 %
- Netherlands 1.6 %
- Taiwan 1.6 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 3.1B $ | 93.52 % |
| 2 | South Korea | 1 | 90.4M $ | 2.73 % |
| 3 | Netherlands | 2 | 52.7M $ | 1.59 % |
| 4 | Taiwan | 1 | 52.7M $ | 1.59 % |
| 5 | Ireland | 1 | 18.6M $ | 0.56 % |
Cite this page
Titelia. "Holdings of THRIVENT LARGE CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000001428