Holdings of THRIVENT LARGE CAP VALUE PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 99.0 %
- Positions
- 81 in 4 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 617,038 | 136.9M $ | 3.65 % |
| 2 | Microsoft Corp | 291,854 | 108.9M $ | 2.90 % |
| 3 | CISCO SYSTEMS INC | 882,604 | 103.7M $ | 2.77 % |
| 4 | Exxon Mobil Corp | 739,368 | 101.1M $ | 2.70 % |
| 5 | Wells Fargo & Co | 1,161,385 | 96M $ | 2.56 % |
| 6 | Alphabet Inc | 271,208 | 95.8M $ | 2.56 % |
| 7 | Bank of America Corp | 1,674,158 | 95.4M $ | 2.55 % |
| 8 | Merck & Co Inc | 682,389 | 87.7M $ | 2.34 % |
| 9 | Amazon.com Inc | 338,884 | 80.8M $ | 2.15 % |
| 10 | Johnson & Johnson | 309,602 | 78.6M $ | 2.10 % |
| 11 | TD SYNNEX Corp | 288,722 | 77.2M $ | 2.06 % |
| 12 | JPMorgan Chase & Co | 228,298 | 74.7M $ | 1.99 % |
| 13 | Applied Materials Inc | 100,597 | 72.7M $ | 1.94 % |
| 14 | Morgan Stanley | 330,085 | 69M $ | 1.84 % |
| 15 | Entergy Corp | 574,436 | 66M $ | 1.76 % |
| 16 | Capital One Financial Corp | 326,812 | 65.6M $ | 1.75 % |
| 17 | QUALCOMM Inc | 344,561 | 63.7M $ | 1.70 % |
| 18 | CSX Corp | 1,251,145 | 59.5M $ | 1.59 % |
| 19 | Labcorp Holdings Inc | 202,968 | 56.8M $ | 1.52 % |
| 20 | Sysco Corp | 677,383 | 56.6M $ | 1.51 % |
| 21 | Cigna Group/The | 196,384 | 54.1M $ | 1.44 % |
| 22 | Duke Energy Corp | 426,132 | 53.9M $ | 1.44 % |
| 23 | CONSTELLATION ENERGY CORP | 215,485 | 53.5M $ | 1.43 % |
| 24 | ENTERPRISE PRODUCTS PARTNERS LP | 1,448,610 | 53.3M $ | 1.42 % |
| 25 | CNH Industrial NV | 4,548,748 | 51.1M $ | 1.36 % |
| 26 | Nucor Corp | 227,678 | 50.7M $ | 1.35 % |
| 27 | Delta Air Lines Inc | 531,601 | 49.8M $ | 1.33 % |
| 28 | UNILEVER PLC | 825,556 | 49.6M $ | 1.32 % |
| 29 | Bank of New York Mellon Corp/The | 335,613 | 48.5M $ | 1.29 % |
| 30 | Lowe's Cos Inc | 218,515 | 48.2M $ | 1.29 % |
| 31 | Keurig Dr Pepper Inc | 1,362,538 | 44.6M $ | 1.19 % |
| 32 | Charles Schwab Corp/The | 475,080 | 43.8M $ | 1.17 % |
| 33 | General Dynamics Corp | 123,714 | 43.8M $ | 1.17 % |
| 34 | UnitedHealth Group Inc | 101,742 | 42.3M $ | 1.13 % |
| 35 | Flowserve Corp | 568,412 | 42.2M $ | 1.12 % |
| 36 | Hexcel Corp | 415,059 | 41.5M $ | 1.11 % |
| 37 | Crown Castle Inc | 541,145 | 41M $ | 1.09 % |
| 38 | ConocoPhillips | 393,873 | 40.9M $ | 1.09 % |
| 39 | JB Hunt Transport Services Inc | 140,947 | 40.8M $ | 1.09 % |
| 40 | Devon Energy Corp | 981,623 | 40.6M $ | 1.08 % |
| 41 | L3Harris Technologies Inc | 139,296 | 40.5M $ | 1.08 % |
| 42 | Berkshire Hathaway Inc | 80,499 | 40.3M $ | 1.07 % |
| 43 | VISTRA CORP | 250,251 | 39.7M $ | 1.06 % |
| 44 | ICON PLC | 224,988 | 39.1M $ | 1.04 % |
| 45 | CF Industries Holdings Inc | 343,938 | 37.2M $ | 0.99 % |
| 46 | Zimmer Biomet Holdings Inc | 411,869 | 35.5M $ | 0.95 % |
| 47 | American International Group Inc | 473,695 | 35.3M $ | 0.94 % |
| 48 | HALLIBURTON COMPANY | 1,028,731 | 34.9M $ | 0.93 % |
| 49 | Marathon Petroleum Corp | 136,248 | 34.8M $ | 0.93 % |
| 50 | Wyndham Hotels & Resorts Inc | 403,950 | 34M $ | 0.91 % |
| 51 | Chubb Ltd | 99,544 | 33.9M $ | 0.90 % |
| 52 | MetLife Inc | 392,177 | 33.2M $ | 0.89 % |
| 53 | Warner Music Group Corp | 1,197,462 | 32.4M $ | 0.86 % |
| 54 | CROWN HOLDINGS INC | 289,113 | 32.3M $ | 0.86 % |
| 55 | Healthcare Realty Trust Inc | 1,587,213 | 32M $ | 0.85 % |
| 56 | Gilead Sciences Inc | 252,860 | 31.9M $ | 0.85 % |
| 57 | DR Horton Inc | 185,118 | 30.2M $ | 0.80 % |
| 58 | CBRE Group Inc | 220,754 | 29.7M $ | 0.79 % |
| 59 | Warner Bros Discovery Inc | 1,085,359 | 28.9M $ | 0.77 % |
| 60 | Meta Platforms Inc | 51,102 | 28.8M $ | 0.77 % |
| 61 | Evergy Inc | 320,219 | 27.7M $ | 0.74 % |
| 62 | Honeywell International Inc | 120,682 | 27M $ | 0.72 % |
| 63 | Honeywell Aerospace Inc | 120,682 | 26.7M $ | 0.71 % |
| 64 | Intercontinental Exchange Inc | 216,104 | 26.6M $ | 0.71 % |
| 65 | Regeneron Pharmaceuticals Inc | 39,547 | 24.7M $ | 0.66 % |
| 66 | Jacobs Solutions Inc | 191,957 | 24.2M $ | 0.65 % |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | 83,170 | 23.4M $ | 0.62 % |
| 68 | PepsiCo Inc | 171,946 | 23.3M $ | 0.62 % |
| 69 | SONY GROUP CORP | 1,135,404 | 22.8M $ | 0.61 % |
| 70 | Allstate Corp/The | 92,700 | 22.1M $ | 0.59 % |
| 71 | Comcast Corp | 888,363 | 21.8M $ | 0.58 % |
| 72 | Aptiv PLC | 334,646 | 20.5M $ | 0.55 % |
| 73 | Huntington Bancshares Inc/OH | 1,152,033 | 20.4M $ | 0.54 % |
| 74 | Cencora Inc | 70,057 | 19.8M $ | 0.53 % |
| 75 | SOLSTICE ADVANCED MATERIALS INC | 217,372 | 19.3M $ | 0.51 % |
| 76 | AvalonBay Communities Inc | 100,969 | 19.1M $ | 0.51 % |
| 77 | Universal Music Group NV | 904,808 | 19M $ | 0.51 % |
| 78 | Bristol-Myers Squibb Co | 310,190 | 17.9M $ | 0.48 % |
| 79 | International Paper Co | 398,983 | 15.2M $ | 0.41 % |
| 80 | Amentum Holdings Inc | 661,340 | 13.7M $ | 0.36 % |
| 81 | Eastman Chemical Co | 171,179 | 11.5M $ | 0.31 % |
Sector breakdown
- Financials 19.0 %
- Technology 13.7 %
- Health care 10.6 %
- Industrials 7.0 %
- Energy 6.8 %
- Utilities 6.5 %
- Communication 5.3 %
- Consumer staples 4.7 %
- Consumer discretionary 4.3 %
- Materials 2.8 %
- Real estate 2.4 %
- Unattributed 16.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.8 %
- KRW 3.7 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- South Korea 3.7 %
- Netherlands 1.9 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 3.5B $ | 93.37 % |
| 2 | South Korea | 1 | 136.9M $ | 3.69 % |
| 3 | Netherlands | 2 | 70M $ | 1.89 % |
| 4 | Ireland | 1 | 39.1M $ | 1.05 % |
Cite this page
Titelia. "Holdings of THRIVENT LARGE CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000001428