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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 12,716 | 4M $ | 0.17 % |
| 102 | Trane Technologies PLC | 8,147 | 4M $ | 0.17 % |
| 103 | Quanta Services Inc | 5,530 | 4M $ | 0.17 % |
| 104 | Southern Co/The | 41,546 | 4M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 14,746 | 4M $ | 0.16 % |
| 106 | Cadence Design Systems Inc | 10,165 | 3.8M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 7,478 | 3.8M $ | 0.16 % |
| 108 | Equinix Inc | 3,635 | 3.8M $ | 0.16 % |
| 109 | ServiceNow Inc | 38,008 | 3.8M $ | 0.16 % |
| 110 | Medtronic PLC | 47,317 | 3.7M $ | 0.15 % |
| 111 | Newmont Corp | 39,344 | 3.7M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 25,296 | 3.7M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 14,799 | 3.6M $ | 0.15 % |
| 114 | Duke Energy Corp | 28,732 | 3.6M $ | 0.15 % |
| 115 | Cummins Inc | 5,085 | 3.6M $ | 0.15 % |
| 116 | Fortinet Inc | 22,951 | 3.5M $ | 0.15 % |
| 117 | US Bancorp | 57,209 | 3.5M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 45,073 | 3.4M $ | 0.14 % |
| 119 | McKesson Corp | 4,430 | 3.3M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 52,980 | 3.3M $ | 0.14 % |
| 121 | General Dynamics Corp | 9,354 | 3.3M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 14,732 | 3.3M $ | 0.14 % |
| 123 | Johnson Controls International plc | 22,485 | 3.3M $ | 0.14 % |
| 124 | CSX Corp | 68,481 | 3.3M $ | 0.14 % |
| 125 | Comcast Corp | 131,304 | 3.2M $ | 0.13 % |
| 126 | Blackstone Inc | 27,378 | 3.2M $ | 0.13 % |
| 127 | Datadog Inc | 12,192 | 3.2M $ | 0.13 % |
| 128 | Synopsys Inc | 7,060 | 3.1M $ | 0.13 % |
| 129 | 3M Co | 19,222 | 3.1M $ | 0.13 % |
| 130 | Elevance Health Inc | 8,003 | 3.1M $ | 0.13 % |
| 131 | Adobe Inc | 14,897 | 3.1M $ | 0.13 % |
| 132 | Waste Management Inc | 13,616 | 3M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 8,066 | 3M $ | 0.12 % |
| 134 | Marsh & McLennan Cos Inc | 17,756 | 3M $ | 0.12 % |
| 135 | United Parcel Service Inc | 27,515 | 3M $ | 0.12 % |
| 136 | Emerson Electric Co | 20,642 | 3M $ | 0.12 % |
| 137 | CME Group Inc | 13,354 | 2.9M $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 11,782 | 2.9M $ | 0.12 % |
| 139 | Robinhood Markets Inc | 29,159 | 2.9M $ | 0.12 % |
| 140 | Royal Caribbean Cruises Ltd | 9,192 | 2.9M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 8,453 | 2.9M $ | 0.12 % |
| 142 | T-Mobile US Inc | 17,150 | 2.9M $ | 0.12 % |
| 143 | Valero Energy Corp | 10,943 | 2.8M $ | 0.12 % |
| 144 | Coherent Corp | 7,210 | 2.8M $ | 0.12 % |
| 145 | Accenture PLC | 22,626 | 2.8M $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 30,542 | 2.8M $ | 0.12 % |
| 147 | American Tower Corp | 17,170 | 2.8M $ | 0.12 % |
| 148 | Teradyne Inc | 5,769 | 2.8M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 8,390 | 2.8M $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 10,759 | 2.8M $ | 0.11 % |
| 151 | TransDigm Group Inc | 2,061 | 2.7M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 20,053 | 2.7M $ | 0.11 % |
| 153 | Mondelez International Inc | 47,308 | 2.7M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 29,490 | 2.7M $ | 0.11 % |
| 155 | Cigna Group/The | 9,749 | 2.7M $ | 0.11 % |
| 156 | Simon Property Group Inc | 11,951 | 2.7M $ | 0.11 % |
| 157 | Intuit Inc | 10,192 | 2.7M $ | 0.11 % |
| 158 | CRH PLC | 24,626 | 2.6M $ | 0.11 % |
| 159 | United Rentals Inc | 2,309 | 2.6M $ | 0.11 % |
| 160 | NXP Semiconductors NV | 9,305 | 2.6M $ | 0.11 % |
| 161 | Honeywell International Inc | 11,676 | 2.6M $ | 0.11 % |
| 162 | Aon PLC | 7,871 | 2.6M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 9,649 | 2.6M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 8,277 | 2.6M $ | 0.11 % |
| 165 | Ecolab Inc | 9,335 | 2.6M $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 7,837 | 2.6M $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 11,677 | 2.6M $ | 0.11 % |
| 168 | DoorDash Inc | 13,947 | 2.6M $ | 0.11 % |
| 169 | COMFORT SYSTEMS USA INC | 1,295 | 2.6M $ | 0.11 % |
| 170 | Intercontinental Exchange Inc | 20,842 | 2.6M $ | 0.11 % |
| 171 | SLB Ltd | 55,099 | 2.6M $ | 0.11 % |
| 172 | General Motors Co | 33,230 | 2.6M $ | 0.11 % |
| 173 | Ciena Corp | 5,211 | 2.6M $ | 0.11 % |
| 174 | EOG Resources Inc | 19,630 | 2.5M $ | 0.11 % |
| 175 | Motorola Solutions Inc | 6,118 | 2.5M $ | 0.11 % |
| 176 | FedEx Corp | 8,090 | 2.5M $ | 0.11 % |
| 177 | Monster Beverage Corp | 26,312 | 2.5M $ | 0.11 % |
| 178 | Ross Stores Inc | 11,873 | 2.5M $ | 0.11 % |
| 179 | Moody's Corp | 5,537 | 2.5M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 4,920 | 2.5M $ | 0.10 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 1,811 | 2.5M $ | 0.10 % |
| 182 | Phillips 66 | 14,776 | 2.5M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 2,867 | 2.5M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 91,340 | 2.4M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 8,207 | 2.4M $ | 0.10 % |
| 186 | KKR & Co Inc | 25,480 | 2.3M $ | 0.10 % |
| 187 | Boston Scientific Corp | 54,779 | 2.3M $ | 0.10 % |
| 188 | PACCAR Inc | 19,396 | 2.3M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 72,155 | 2.3M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 3,683 | 2.3M $ | 0.10 % |
| 191 | Truist Financial Corp | 45,916 | 2.3M $ | 0.10 % |
| 192 | Allstate Corp/The | 9,487 | 2.3M $ | 0.09 % |
| 193 | Delta Air Lines Inc | 24,082 | 2.3M $ | 0.09 % |
| 194 | Sempra | 24,091 | 2.2M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 5,723 | 2.2M $ | 0.09 % |
| 196 | Dominion Energy Inc | 32,412 | 2.2M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 6,321 | 2.2M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 48,900 | 2.2M $ | 0.09 % |
| 199 | Airbnb Inc | 15,403 | 2.2M $ | 0.09 % |
| 200 | Flex Ltd | 13,550 | 2.2M $ | 0.09 % |
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