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 |
|---|---|---|---|---|
| 301 | NRG ENERGY INC | 7,776 | 1.1M $ | 0.05 % |
| 302 | Extra Space Storage Inc | 7,786 | 1.1M $ | 0.05 % |
| 303 | NetApp Inc | 7,272 | 1.1M $ | 0.05 % |
| 304 | Dover Corp | 4,963 | 1.1M $ | 0.05 % |
| 305 | Zoetis Inc | 15,450 | 1.1M $ | 0.05 % |
| 306 | Centene Corp | 17,289 | 1.1M $ | 0.05 % |
| 307 | Citizens Financial Group Inc | 15,585 | 1.1M $ | 0.05 % |
| 308 | Tapestry Inc | 7,446 | 1.1M $ | 0.05 % |
| 309 | Casey's General Stores Inc | 1,362 | 1.1M $ | 0.05 % |
| 310 | Expedia Group Inc | 4,220 | 1.1M $ | 0.04 % |
| 311 | Ingersoll Rand Inc | 13,124 | 1.1M $ | 0.04 % |
| 312 | GE HealthCare Technologies Inc | 16,765 | 1.1M $ | 0.04 % |
| 313 | VICI Properties Inc | 40,276 | 1.1M $ | 0.04 % |
| 314 | Live Nation Entertainment Inc | 5,832 | 1.1M $ | 0.04 % |
| 315 | CENTERPOINT ENERGY INC | 24,109 | 1.1M $ | 0.04 % |
| 316 | Atmos Energy Corp | 6,152 | 1.1M $ | 0.04 % |
| 317 | Edison International | 14,181 | 1.1M $ | 0.04 % |
| 318 | Cincinnati Financial Corp | 5,701 | 1.1M $ | 0.04 % |
| 319 | HALLIBURTON COMPANY | 30,788 | 1M $ | 0.04 % |
| 320 | ResMed Inc | 5,346 | 1M $ | 0.04 % |
| 321 | Xylem Inc/NY | 8,760 | 1M $ | 0.04 % |
| 322 | Fair Isaac Corp | 855 | 1M $ | 0.04 % |
| 323 | Hubbell Inc | 1,947 | 1M $ | 0.04 % |
| 324 | Otis Worldwide Corp | 14,142 | 1M $ | 0.04 % |
| 325 | Williams-Sonoma Inc | 4,339 | 1M $ | 0.04 % |
| 326 | PPL Corp | 27,727 | 1M $ | 0.04 % |
| 327 | Eversource Energy | 13,860 | 1M $ | 0.04 % |
| 328 | PPG Industries Inc | 8,215 | 996.4K $ | 0.04 % |
| 329 | Veeva Systems Inc | 5,533 | 981.9K $ | 0.04 % |
| 330 | Raymond James Financial Inc | 6,392 | 971.8K $ | 0.04 % |
| 331 | AvalonBay Communities Inc | 5,120 | 966.1K $ | 0.04 % |
| 332 | Fiserv Inc | 19,653 | 964K $ | 0.04 % |
| 333 | PulteGroup Inc | 7,020 | 963.2K $ | 0.04 % |
| 334 | Hershey Co/The | 5,463 | 958.5K $ | 0.04 % |
| 335 | Dexcom Inc | 14,221 | 957.8K $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 745 | 951.7K $ | 0.04 % |
| 337 | Regions Financial Corp | 31,451 | 949.8K $ | 0.04 % |
| 338 | American Water Works Co Inc | 7,197 | 947K $ | 0.04 % |
| 339 | Synchrony Financial | 12,397 | 942.8K $ | 0.04 % |
| 340 | Cboe Global Markets Inc | 3,857 | 936K $ | 0.04 % |
| 341 | West Pharmaceutical Services Inc | 2,604 | 934.8K $ | 0.04 % |
| 342 | First Solar Inc | 3,960 | 934.4K $ | 0.04 % |
| 343 | Texas Pacific Land Corp | 2,135 | 934.4K $ | 0.04 % |
| 344 | Dollar General Corp | 8,116 | 934.2K $ | 0.04 % |
| 345 | Southwest Airlines Co | 18,013 | 926.2K $ | 0.04 % |
| 346 | Copart Inc | 32,662 | 920.7K $ | 0.04 % |
| 347 | Workday Inc | 7,508 | 919.1K $ | 0.04 % |
| 348 | FirstEnergy Corp | 19,186 | 912.1K $ | 0.04 % |
| 349 | MODERNA INC | 13,015 | 911.4K $ | 0.04 % |
| 350 | Willis Towers Watson PLC | 3,481 | 909.8K $ | 0.04 % |
| 351 | T Rowe Price Group Inc | 7,897 | 897.8K $ | 0.04 % |
| 352 | Smurfit Westrock PLC | 19,329 | 894.2K $ | 0.04 % |
| 353 | CMS Energy Corp | 11,385 | 871K $ | 0.04 % |
| 354 | Darden Restaurants Inc | 4,221 | 869.6K $ | 0.04 % |
| 355 | Verisk Analytics Inc | 4,829 | 867K $ | 0.04 % |
| 356 | Ares Management Corp | 7,774 | 865.3K $ | 0.04 % |
| 357 | F5 Inc | 2,079 | 864.8K $ | 0.04 % |
| 358 | Quest Diagnostics Inc | 4,080 | 864.8K $ | 0.04 % |
| 359 | Equity Residential | 12,566 | 853.6K $ | 0.04 % |
| 360 | Labcorp Holdings Inc | 3,022 | 846.2K $ | 0.04 % |
| 361 | Church & Dwight Co Inc | 8,732 | 846K $ | 0.04 % |
| 362 | NISOURCE INC | 17,669 | 840.2K $ | 0.03 % |
| 363 | CH Robinson Worldwide Inc | 4,344 | 818.1K $ | 0.03 % |
| 364 | Dollar Tree Inc | 6,674 | 807.2K $ | 0.03 % |
| 365 | EXPAND ENERGY CORP | 8,817 | 804K $ | 0.03 % |
| 366 | Corpay Inc | 2,409 | 802.8K $ | 0.03 % |
| 367 | Veralto Corp | 9,051 | 802.6K $ | 0.03 % |
| 368 | JB Hunt Transport Services Inc | 2,746 | 794.8K $ | 0.03 % |
| 369 | Expeditors International of Washington Inc | 4,820 | 785.6K $ | 0.03 % |
| 370 | KeyCorp | 33,965 | 782.9K $ | 0.03 % |
| 371 | Principal Financial Group Inc | 7,244 | 780.8K $ | 0.03 % |
| 372 | Packaging Corp of America | 3,263 | 777.5K $ | 0.03 % |
| 373 | Snap-on Inc | 1,909 | 768.2K $ | 0.03 % |
| 374 | Omnicom Group Inc | 10,504 | 765K $ | 0.03 % |
| 375 | W R Berkley Corp | 10,839 | 764.5K $ | 0.03 % |
| 376 | STERIS PLC | 3,614 | 761K $ | 0.03 % |
| 377 | VeriSign Inc | 3,018 | 759.2K $ | 0.03 % |
| 378 | International Flavors & Fragrances Inc | 9,409 | 745.4K $ | 0.03 % |
| 379 | International Paper Co | 19,515 | 743.5K $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 31,465 | 743.2K $ | 0.03 % |
| 381 | Fidelity National Information Services Inc | 19,049 | 740.6K $ | 0.03 % |
| 382 | HP Inc | 33,705 | 739.5K $ | 0.03 % |
| 383 | AMCOR PLC | 17,039 | 738.6K $ | 0.03 % |
| 384 | Evergy Inc | 8,495 | 734.2K $ | 0.03 % |
| 385 | Dow Inc | 26,562 | 726.7K $ | 0.03 % |
| 386 | Alliant Energy Corp | 9,519 | 726.2K $ | 0.03 % |
| 387 | Ulta Beauty Inc | 1,605 | 723.8K $ | 0.03 % |
| 388 | Estee Lauder Cos Inc/The | 9,114 | 719.6K $ | 0.03 % |
| 389 | Lennar Corp | 7,933 | 717.9K $ | 0.03 % |
| 390 | Constellation Brands Inc | 5,140 | 714.9K $ | 0.03 % |
| 391 | Loews Corp | 6,218 | 703.9K $ | 0.03 % |
| 392 | Incyte Corp | 6,185 | 701.1K $ | 0.03 % |
| 393 | Equifax Inc | 4,388 | 696.5K $ | 0.03 % |
| 394 | Essex Property Trust Inc | 2,368 | 690.5K $ | 0.03 % |
| 395 | SBA Communications Corp | 3,909 | 689.8K $ | 0.03 % |
| 396 | Brown & Brown Inc | 10,743 | 689.2K $ | 0.03 % |
| 397 | Fortive Corp | 11,235 | 686.3K $ | 0.03 % |
| 398 | General Mills Inc | 19,668 | 684.4K $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 5,035 | 682.9K $ | 0.03 % |
| 400 | VIATRIS INC | 42,919 | 681.6K $ | 0.03 % |
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