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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.1B $ | 99.62 % |
| 2 | IE | 2 | 4.1M $ | 0.19 % |
| 3 | NL | 2 | 2.7M $ | 0.13 % |
| 4 | BM | 1 | 1.3M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Waters Corp | 3,713 | 1.1M $ | 0.05 % |
| 302 | VICI Properties Inc | 40,458 | 1.1M $ | 0.05 % |
| 303 | Xylem Inc/NY | 9,221 | 1.1M $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 6,420 | 1.1M $ | 0.05 % |
| 305 | Tapestry Inc | 7,664 | 1.1M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 13,473 | 1.1M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 1,777 | 1.1M $ | 0.05 % |
| 308 | PPL Corp | 28,001 | 1.1M $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 24,713 | 1.1M $ | 0.05 % |
| 310 | Edison International | 14,565 | 1.1M $ | 0.05 % |
| 311 | Dover Corp | 5,105 | 1.1M $ | 0.05 % |
| 312 | Jabil Inc | 3,997 | 1.1M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 8,034 | 1.1M $ | 0.05 % |
| 314 | Workday Inc | 8,063 | 1M $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 3,599 | 1M $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 2,192 | 1M $ | 0.05 % |
| 317 | Expedia Group Inc | 4,429 | 1M $ | 0.05 % |
| 318 | Biogen Inc | 5,555 | 1M $ | 0.05 % |
| 319 | Coterra Energy Inc | 28,717 | 1M $ | 0.05 % |
| 320 | American Water Works Co Inc | 7,388 | 1M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 5,276 | 1M $ | 0.05 % |
| 322 | FirstEnergy Corp | 19,680 | 997K $ | 0.05 % |
| 323 | Expand Energy Corp | 9,015 | 989.7K $ | 0.05 % |
| 324 | Dollar General Corp | 8,332 | 989.3K $ | 0.05 % |
| 325 | Hubbell Inc | 2,012 | 987.4K $ | 0.05 % |
| 326 | Northern Trust Corp | 7,053 | 984.4K $ | 0.05 % |
| 327 | Eversource Energy | 14,202 | 983.9K $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 769 | 969.9K $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 16,087 | 964.7K $ | 0.05 % |
| 330 | Raymond James Financial Inc | 6,640 | 961.4K $ | 0.05 % |
| 331 | Fair Isaac Corp | 898 | 958.7K $ | 0.05 % |
| 332 | Steel Dynamics Inc | 5,196 | 935.3K $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 5,906 | 929.3K $ | 0.04 % |
| 334 | ON Semiconductor Corp | 14,915 | 923.5K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 19,602 | 919.5K $ | 0.04 % |
| 336 | Dexcom Inc | 14,568 | 914.9K $ | 0.04 % |
| 337 | Qnity Electronics Inc | 7,929 | 914.8K $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 5,977 | 911.6K $ | 0.04 % |
| 339 | PPG Industries Inc | 8,494 | 907.8K $ | 0.04 % |
| 340 | Tractor Supply Co | 20,002 | 906.1K $ | 0.04 % |
| 341 | CMS Energy Corp | 11,599 | 899.9K $ | 0.04 % |
| 342 | Omnicom Group Inc | 11,909 | 896.9K $ | 0.04 % |
| 343 | Synchrony Financial | 13,158 | 895K $ | 0.04 % |
| 344 | Ulta Beauty Inc | 1,679 | 877.6K $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 5,360 | 875.6K $ | 0.04 % |
| 346 | Regions Financial Corp | 32,856 | 858.2K $ | 0.04 % |
| 347 | PulteGroup Inc | 7,273 | 855.4K $ | 0.04 % |
| 348 | Darden Restaurants Inc | 4,358 | 854.3K $ | 0.04 % |
| 349 | Ares Management Corp | 7,798 | 850.8K $ | 0.04 % |
| 350 | NiSource Inc | 18,114 | 845.2K $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 3,138 | 837.2K $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 8,960 | 836.1K $ | 0.04 % |
| 353 | Veralto Corp | 9,399 | 831.1K $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 4,519 | 823.9K $ | 0.04 % |
| 355 | STERIS PLC | 3,712 | 820.8K $ | 0.04 % |
| 356 | Equifax Inc | 4,558 | 820.8K $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 4,164 | 816.1K $ | 0.04 % |
| 358 | First Solar Inc | 4,062 | 801.3K $ | 0.04 % |
| 359 | Albemarle Corp | 4,461 | 800.9K $ | 0.04 % |
| 360 | Constellation Brands Inc | 5,316 | 797.4K $ | 0.04 % |
| 361 | Humana Inc | 4,565 | 791.5K $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 19,774 | 788K $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 9,747 | 785.2K $ | 0.04 % |
| 364 | VeriSign Inc | 3,124 | 775.9K $ | 0.04 % |
| 365 | Corpay Inc | 2,648 | 770.5K $ | 0.04 % |
| 366 | Equity Residential | 13,014 | 769.8K $ | 0.04 % |
| 367 | NetApp Inc | 7,497 | 767.6K $ | 0.04 % |
| 368 | CF Industries Holdings Inc | 5,904 | 766.6K $ | 0.04 % |
| 369 | Dollar Tree Inc | 7,000 | 766.6K $ | 0.04 % |
| 370 | Leidos Holdings Inc | 4,840 | 752.7K $ | 0.04 % |
| 371 | General Mills, Inc. | 20,198 | 751.8K $ | 0.04 % |
| 372 | W R Berkley Corp | 11,278 | 747.5K $ | 0.04 % |
| 373 | T Rowe Price Group Inc | 8,275 | 745.9K $ | 0.04 % |
| 374 | CH Robinson Worldwide Inc | 4,490 | 745.7K $ | 0.04 % |
| 375 | Expeditors International of Washington Inc | 5,073 | 726.6K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 32,262 | 725.6K $ | 0.03 % |
| 377 | Brown & Brown Inc | 11,082 | 722.7K $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 4,419 | 718K $ | 0.03 % |
| 379 | Packaging Corp of America | 3,383 | 717.9K $ | 0.03 % |
| 380 | Evergy Inc | 8,714 | 713.9K $ | 0.03 % |
| 381 | Snap-on Inc | 1,965 | 713.7K $ | 0.03 % |
| 382 | International Paper Co | 19,988 | 713.6K $ | 0.03 % |
| 383 | KeyCorp | 35,470 | 711.2K $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 15,489 | 709.4K $ | 0.03 % |
| 385 | Lennar Corp | 8,168 | 709.3K $ | 0.03 % |
| 386 | Charter Communications, Inc. | 3,260 | 703.8K $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 9,694 | 703.3K $ | 0.03 % |
| 388 | Southwest Airlines Co | 18,598 | 698.7K $ | 0.03 % |
| 389 | NVR Inc | 106 | 698.5K $ | 0.03 % |
| 390 | Alliant Energy Corp | 9,730 | 698.2K $ | 0.03 % |
| 391 | Amcor PLC | 17,490 | 695.2K $ | 0.03 % |
| 392 | SBA Communications Corp | 4,033 | 694.1K $ | 0.03 % |
| 393 | Tyson Foods Inc | 10,677 | 684.1K $ | 0.03 % |
| 394 | Loews Corp | 6,396 | 682.7K $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 2,723 | 682.5K $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 7,502 | 678.3K $ | 0.03 % |
| 397 | Principal Financial Group Inc | 7,489 | 674.8K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 9,358 | 671.6K $ | 0.03 % |
| 399 | Moderna Inc | 13,164 | 668.7K $ | 0.03 % |
| 400 | HP Inc | 34,748 | 667.5K $ | 0.03 % |