Holdings of THRIVENT LARGE CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc. · 503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 2.1B $ | 99.62 % |
| IE | 2 | 4.1M $ | 0.19 % |
| NL | 2 | 2.7M $ | 0.13 % |
| BM | 1 | 1.3M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corning Inc | 29,553 | 4M $ | 0.19 % |
| McKesson Corp | 4,637 | 4M $ | 0.19 % |
| Comcast Corp | 135,832 | 3.9M $ | 0.18 % |
| Starbucks Corp | 43,126 | 3.9M $ | 0.18 % |
| Duke Energy Corp | 29,437 | 3.9M $ | 0.18 % |
| Adobe Inc | 15,539 | 3.8M $ | 0.18 % |
| T-Mobile US Inc | 17,935 | 3.8M $ | 0.18 % |
| Crowdstrike Holdings Inc | 9,543 | 3.7M $ | 0.18 % |
| Equinix Inc | 3,719 | 3.6M $ | 0.17 % |
| Vertiv Holdings Co | 14,481 | 3.6M $ | 0.17 % |
| Sandisk Corp/DE | 5,587 | 3.5M $ | 0.17 % |
| Boston Scientific Corp | 56,137 | 3.5M $ | 0.17 % |
| Howmet Aerospace Inc | 15,177 | 3.5M $ | 0.17 % |
| Trane Technologies PLC | 8,378 | 3.5M $ | 0.16 % |
| Western Digital Corp | 12,834 | 3.5M $ | 0.16 % |
| CVS Health Corp | 48,157 | 3.5M $ | 0.16 % |
| Northrop Grumman Corp | 5,050 | 3.4M $ | 0.16 % |
| Intercontinental Exchange Inc | 21,497 | 3.4M $ | 0.16 % |
| Williams Cos Inc/The | 46,227 | 3.4M $ | 0.16 % |
| General Dynamics Corp | 9,606 | 3.3M $ | 0.16 % |
| Constellation Energy Corp. | 11,796 | 3.3M $ | 0.16 % |
| Blackstone Inc | 28,340 | 3.3M $ | 0.15 % |
| Seagate Technology Holdings PLC | 8,255 | 3.2M $ | 0.15 % |
| Waste Management Inc | 14,046 | 3.2M $ | 0.15 % |
| Freeport-McMoRan Inc | 54,402 | 3.2M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 15,289 | 3.2M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 18,326 | 3.2M $ | 0.15 % |
| Quanta Services Inc | 5,644 | 3.1M $ | 0.15 % |
| Automatic Data Processing Inc | 15,241 | 3.1M $ | 0.15 % |
| Bank of New York Mellon Corp/The | 26,052 | 3.1M $ | 0.15 % |
| US Bancorp | 58,840 | 3.1M $ | 0.14 % |
| American Tower Corp | 17,721 | 3.1M $ | 0.14 % |
| Johnson Controls International plc | 23,169 | 3M $ | 0.14 % |
| EOG Resources Inc | 20,539 | 3M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 3,816 | 2.9M $ | 0.14 % |
| O'Reilly Automotive Inc | 31,869 | 2.9M $ | 0.14 % |
| FedEx Corp | 8,188 | 2.9M $ | 0.14 % |
| SLB Ltd | 56,603 | 2.9M $ | 0.14 % |
| 3M Co | 19,937 | 2.9M $ | 0.14 % |
| CSX Corp | 70,390 | 2.9M $ | 0.14 % |
| Synopsys Inc | 7,242 | 2.9M $ | 0.14 % |
| Cadence Design Systems Inc | 10,304 | 2.9M $ | 0.14 % |
| Valero Energy Corp | 11,546 | 2.9M $ | 0.13 % |
| Cummins Inc | 5,230 | 2.8M $ | 0.13 % |
| HCA Healthcare Inc | 5,925 | 2.8M $ | 0.13 % |
| Sherwin-Williams Co/The | 8,727 | 2.8M $ | 0.13 % |
| Mondelez International Inc | 48,522 | 2.8M $ | 0.13 % |
| Emerson Electric Co. | 21,273 | 2.8M $ | 0.13 % |
| Phillips 66 | 15,252 | 2.8M $ | 0.13 % |
| United Parcel Service Inc | 27,973 | 2.8M $ | 0.13 % |
| Marathon Petroleum Corp | 11,167 | 2.7M $ | 0.13 % |
| Marriott International Inc/MD | 8,325 | 2.7M $ | 0.13 % |
| Motorola Solutions Inc | 6,271 | 2.7M $ | 0.13 % |
| American Electric Power Co Inc | 20,473 | 2.7M $ | 0.13 % |
| CRH PLC | 25,372 | 2.7M $ | 0.13 % |
| Cigna Group/The | 9,973 | 2.7M $ | 0.13 % |
| Ross Stores Inc | 12,243 | 2.7M $ | 0.13 % |
| Hilton Worldwide Holdings Inc | 8,679 | 2.6M $ | 0.12 % |
| Aon PLC | 8,119 | 2.6M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 9,523 | 2.6M $ | 0.12 % |
| Colgate-Palmolive Co | 30,512 | 2.6M $ | 0.12 % |
| Illinois Tool Works Inc | 9,927 | 2.6M $ | 0.12 % |
| Warner Bros Discovery Inc | 93,815 | 2.6M $ | 0.12 % |
| Ecolab Inc | 9,649 | 2.6M $ | 0.12 % |
| General Motors Co | 34,218 | 2.5M $ | 0.12 % |
| Moody's Corp | 5,808 | 2.5M $ | 0.12 % |
| Kinder Morgan, Inc. | 74,108 | 2.5M $ | 0.12 % |
| TransDigm Group Inc | 2,138 | 2.5M $ | 0.12 % |
| Air Products and Chemicals Inc | 8,428 | 2.4M $ | 0.12 % |
| Elevance Health Inc | 8,354 | 2.4M $ | 0.12 % |
| L3Harris Technologies Inc | 7,070 | 2.4M $ | 0.12 % |
| Norfolk Southern Corp | 8,501 | 2.4M $ | 0.12 % |
| KKR & Co Inc | 25,983 | 2.4M $ | 0.11 % |
| Sempra | 24,706 | 2.4M $ | 0.11 % |
| Travelers Cos Inc/The | 8,185 | 2.4M $ | 0.11 % |
| NIKE Inc | 45,102 | 2.4M $ | 0.11 % |
| TE Connectivity PLC | 11,107 | 2.3M $ | 0.11 % |
| Cencora Inc | 7,364 | 2.3M $ | 0.11 % |
| PACCAR Inc | 19,888 | 2.3M $ | 0.11 % |
| Simon Property Group Inc | 12,310 | 2.3M $ | 0.11 % |
| Baker Hughes Co | 37,408 | 2.3M $ | 0.11 % |
| Digital Realty Trust Inc | 12,224 | 2.2M $ | 0.10 % |
| Truist Financial Corp | 47,788 | 2.2M $ | 0.10 % |
| Cintas Corp | 12,866 | 2.2M $ | 0.10 % |
| ONEOK Inc | 23,818 | 2.2M $ | 0.10 % |
| Corteva Inc | 25,457 | 2.1M $ | 0.10 % |
| Realty Income Corp | 34,821 | 2.1M $ | 0.10 % |
| DoorDash Inc | 14,151 | 2.1M $ | 0.10 % |
| AutoZone Inc | 627 | 2.1M $ | 0.10 % |
| Arthur J Gallagher & Co | 9,727 | 2.1M $ | 0.10 % |
| Target Corp | 17,140 | 2.1M $ | 0.10 % |
| Robinhood Markets Inc | 29,916 | 2.1M $ | 0.10 % |
| Ciena Corp | 5,332 | 2.1M $ | 0.10 % |
| Allstate Corp/The | 9,842 | 2M $ | 0.10 % |
| Targa Resources Corp | 8,125 | 2M $ | 0.10 % |
| Airbnb Inc | 16,034 | 2M $ | 0.10 % |
| Fastenal Co | 43,462 | 2M $ | 0.10 % |
| Monolithic Power Systems Inc | 1,844 | 2M $ | 0.10 % |
| Dominion Energy Inc | 32,323 | 2M $ | 0.09 % |
| Apollo Global Management Inc | 17,577 | 2M $ | 0.09 % |