Holdings of THRIVENT LARGE CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 98.8 %
- Positions
- 504 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 892,632 | 178.6M $ | 7.43 % |
| 2 | Apple Inc | 541,293 | 156.6M $ | 6.51 % |
| 3 | Microsoft Corp | 273,770 | 102.1M $ | 4.25 % |
| 4 | Amazon.com Inc | 360,766 | 86M $ | 3.58 % |
| 5 | Alphabet Inc | 216,102 | 77.2M $ | 3.21 % |
| 6 | Broadcom Inc | 174,493 | 65.9M $ | 2.74 % |
| 7 | Alphabet Inc | 174,189 | 61.5M $ | 2.56 % |
| 8 | Micron Technology Inc | 41,562 | 48M $ | 2.00 % |
| 9 | Meta Platforms Inc | 80,934 | 45.6M $ | 1.90 % |
| 10 | Tesla Inc | 103,756 | 43.6M $ | 1.81 % |
| 11 | Eli Lilly & Co | 29,154 | 35M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 60,095 | 34.9M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 67,566 | 33.8M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 98,752 | 32.3M $ | 1.34 % |
| 15 | Intel Corp | 174,116 | 24.3M $ | 1.01 % |
| 16 | Johnson & Johnson | 88,716 | 22.5M $ | 0.94 % |
| 17 | Applied Materials Inc | 29,248 | 21.1M $ | 0.88 % |
| 18 | Visa Inc | 61,168 | 21M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 152,759 | 20.9M $ | 0.87 % |
| 20 | Lam Research Corp | 46,089 | 20M $ | 0.83 % |
| 21 | Walmart Inc | 161,571 | 18.3M $ | 0.76 % |
| 22 | CATERPILLAR INC | 16,975 | 18.1M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 145,571 | 17.1M $ | 0.71 % |
| 24 | AbbVie Inc | 65,114 | 16.4M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 16,351 | 15.3M $ | 0.64 % |
| 26 | Mastercard Inc | 29,737 | 15.3M $ | 0.64 % |
| 27 | KLA Corp | 48,142 | 14.5M $ | 0.60 % |
| 28 | General Electric Co | 38,452 | 14.4M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 33,469 | 13.9M $ | 0.58 % |
| 30 | Bank of America Corp | 240,617 | 13.7M $ | 0.57 % |
| 31 | Home Depot Inc/The | 36,708 | 12.9M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 85,819 | 12.6M $ | 0.52 % |
| 33 | Sandisk Corp | 5,458 | 12.4M $ | 0.52 % |
| 34 | Merck & Co Inc | 91,024 | 11.7M $ | 0.49 % |
| 35 | GE VERNOVA INC | 9,904 | 11.6M $ | 0.48 % |
| 36 | Coca-Cola Co/The | 142,709 | 11.6M $ | 0.48 % |
| 37 | Chevron Corp | 68,995 | 11.4M $ | 0.48 % |
| 38 | Netflix Inc | 155,186 | 11.1M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 10,872 | 11M $ | 0.46 % |
| 40 | Philip Morris International Inc | 57,440 | 10.4M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 29,889 | 10.2M $ | 0.42 % |
| 42 | Texas Instruments Inc | 33,541 | 10M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 84,620 | 9.9M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 34,639 | 9.7M $ | 0.41 % |
| 45 | Marvell Technology Inc | 32,268 | 9.6M $ | 0.40 % |
| 46 | RTX Corp | 49,631 | 9.4M $ | 0.39 % |
| 47 | Wells Fargo & Co | 112,781 | 9.3M $ | 0.39 % |
| 48 | Morgan Stanley | 44,179 | 9.2M $ | 0.38 % |
| 49 | Oracle Corp | 62,537 | 9.2M $ | 0.38 % |
| 50 | Linde PLC | 17,040 | 8.8M $ | 0.37 % |
| 51 | Citigroup Inc | 62,858 | 8.8M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 12,703 | 8.1M $ | 0.34 % |
| 53 | Amphenol Corp | 45,339 | 8M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,264 | 8M $ | 0.33 % |
| 55 | Corning Inc | 28,864 | 7.4M $ | 0.31 % |
| 56 | Amgen Inc | 19,891 | 7.2M $ | 0.30 % |
| 57 | QUALCOMM Inc | 38,845 | 7.2M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 9,381 | 7.2M $ | 0.30 % |
| 59 | Analog Devices Inc | 17,992 | 7.1M $ | 0.30 % |
| 60 | McDonald's Corp | 26,185 | 7.1M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 13,696 | 6.9M $ | 0.29 % |
| 62 | PepsiCo Inc | 50,371 | 6.8M $ | 0.28 % |
| 63 | NextEra Energy Inc | 76,854 | 6.7M $ | 0.28 % |
| 64 | American Express Co | 19,614 | 6.6M $ | 0.28 % |
| 65 | Verizon Communications Inc | 153,888 | 6.5M $ | 0.27 % |
| 66 | Arista Networks Inc | 38,054 | 6.5M $ | 0.27 % |
| 67 | Boeing Co/The | 29,052 | 6.3M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 40,754 | 6.2M $ | 0.26 % |
| 69 | Walt Disney Co/The | 63,998 | 6.2M $ | 0.26 % |
| 70 | Eaton Corp PLC | 14,311 | 6.1M $ | 0.25 % |
| 71 | Union Pacific Corp | 21,881 | 6M $ | 0.25 % |
| 72 | Welltower Inc | 26,016 | 5.9M $ | 0.25 % |
| 73 | Deere & Co | 9,258 | 5.9M $ | 0.24 % |
| 74 | Abbott Laboratories | 64,193 | 5.8M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 45,757 | 5.8M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 60,249 | 5.6M $ | 0.23 % |
| 77 | Uber Technologies Inc | 75,021 | 5.4M $ | 0.23 % |
| 78 | AT&T Inc | 256,077 | 5.3M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 13,052 | 5.2M $ | 0.22 % |
| 80 | Blackrock Inc | 5,321 | 5.1M $ | 0.21 % |
| 81 | AppLovin Corp | 9,915 | 5.1M $ | 0.21 % |
| 82 | Booking Holdings Inc | 28,558 | 5.1M $ | 0.21 % |
| 83 | Pfizer Inc | 210,049 | 5.1M $ | 0.21 % |
| 84 | CVS Health Corp | 47,023 | 4.9M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 14,156 | 4.7M $ | 0.20 % |
| 86 | Salesforce Inc | 30,149 | 4.7M $ | 0.20 % |
| 87 | Progressive Corp/The | 21,535 | 4.7M $ | 0.20 % |
| 88 | ConocoPhillips | 44,899 | 4.7M $ | 0.19 % |
| 89 | Prologis Inc | 34,361 | 4.7M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 9,354 | 4.6M $ | 0.19 % |
| 91 | Capital One Financial Corp | 22,934 | 4.6M $ | 0.19 % |
| 92 | Dell Technologies Inc | 10,661 | 4.6M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 20,641 | 4.6M $ | 0.19 % |
| 94 | S&P Global Inc | 11,174 | 4.6M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 4,647 | 4.5M $ | 0.19 % |
| 96 | Chubb Ltd | 13,294 | 4.5M $ | 0.19 % |
| 97 | Altria Group Inc | 61,543 | 4.4M $ | 0.18 % |
| 98 | Danaher Corp | 23,215 | 4.4M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 75,259 | 4.3M $ | 0.18 % |
| 100 | STARBUCKS CORP | 42,003 | 4.3M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 2.4B $ | 99.54 % |
| 2 | Ireland | 3 | 7M $ | 0.30 % |
| 3 | Netherlands | 1 | 2.6M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of THRIVENT LARGE CAP INDEX PORTFOLIO". https://titelia.com/en/funds/S000001430