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 |
|---|---|---|---|---|
| 401 | Cognizant Technology Solutions Corp | 17,464 | 676.4K $ | 0.03 % |
| 402 | NVR Inc | 99 | 674.5K $ | 0.03 % |
| 403 | Lennox International Inc | 1,167 | 668.6K $ | 0.03 % |
| 404 | CDW Corp/DE | 4,708 | 662.1K $ | 0.03 % |
| 405 | Weyerhaeuser Co | 26,574 | 636.2K $ | 0.03 % |
| 406 | Generac Holdings Inc | 2,170 | 635.4K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 5,358 | 633.4K $ | 0.03 % |
| 408 | Kimco Realty Corp | 24,854 | 630K $ | 0.03 % |
| 409 | Global Payments Inc | 8,569 | 621.8K $ | 0.03 % |
| 410 | IDEX Corp | 2,728 | 619.1K $ | 0.03 % |
| 411 | Zimmer Biomet Holdings Inc | 7,130 | 613.8K $ | 0.03 % |
| 412 | CF Industries Holdings Inc | 5,662 | 613K $ | 0.03 % |
| 413 | Ball Corp | 9,812 | 612.3K $ | 0.03 % |
| 414 | Tractor Supply Co | 19,328 | 611K $ | 0.03 % |
| 415 | Invitation Homes Inc | 20,142 | 608.5K $ | 0.03 % |
| 416 | Super Micro Computer Inc | 20,741 | 608.3K $ | 0.03 % |
| 417 | Masco Corp | 7,435 | 605K $ | 0.03 % |
| 418 | Fedex Freight Holding Co Inc | 4,006 | 604.9K $ | 0.03 % |
| 419 | GENUINE PARTS COMPANY | 5,072 | 598.4K $ | 0.02 % |
| 420 | Mid-America Apartment Communities Inc | 4,289 | 595.9K $ | 0.02 % |
| 421 | Tyson Foods Inc | 10,397 | 595.2K $ | 0.02 % |
| 422 | Nordson Corp | 1,953 | 589.2K $ | 0.02 % |
| 423 | Textron Inc | 6,409 | 587.9K $ | 0.02 % |
| 424 | Albemarle Corp | 4,346 | 586.8K $ | 0.02 % |
| 425 | Broadridge Financial Solutions Inc | 4,263 | 583.8K $ | 0.02 % |
| 426 | Ralph Lauren Corp | 1,425 | 572K $ | 0.02 % |
| 427 | Host Hotels & Resorts Inc | 23,474 | 556.6K $ | 0.02 % |
| 428 | Jacobs Solutions Inc | 4,352 | 548.4K $ | 0.02 % |
| 429 | Best Buy Co Inc | 7,221 | 547.9K $ | 0.02 % |
| 430 | Healthpeak Properties Inc | 25,408 | 543.7K $ | 0.02 % |
| 431 | Stanley Black & Decker Inc | 5,729 | 539.2K $ | 0.02 % |
| 432 | Bunge Global SA | 5,005 | 534.2K $ | 0.02 % |
| 433 | Everest Group Ltd | 1,458 | 520.8K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 5,231 | 519.4K $ | 0.02 % |
| 435 | Cooper Cos Inc/The | 7,191 | 515.7K $ | 0.02 % |
| 436 | Globe Life Inc | 2,862 | 511.4K $ | 0.02 % |
| 437 | EchoStar Corp | 5,023 | 509.8K $ | 0.02 % |
| 438 | Las Vegas Sands Corp | 10,989 | 507.6K $ | 0.02 % |
| 439 | Gen Digital Inc | 20,312 | 505.6K $ | 0.02 % |
| 440 | LyondellBasell Industries NV | 9,517 | 501.1K $ | 0.02 % |
| 441 | Assurant Inc | 1,826 | 490.3K $ | 0.02 % |
| 442 | Regency Centers Corp | 6,073 | 484.3K $ | 0.02 % |
| 443 | PTC Inc | 4,257 | 483.6K $ | 0.02 % |
| 444 | Aptiv PLC | 7,799 | 478.7K $ | 0.02 % |
| 445 | Pinnacle West Capital Corp | 4,466 | 477.9K $ | 0.02 % |
| 446 | Leidos Holdings Inc | 4,636 | 477.4K $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 9,361 | 472K $ | 0.02 % |
| 448 | TKO Group Holdings Inc | 2,321 | 467.2K $ | 0.02 % |
| 449 | Zebra Technologies Corp | 1,755 | 462K $ | 0.02 % |
| 450 | Avery Dennison Corp | 2,819 | 457.7K $ | 0.02 % |
| 451 | Revvity Inc | 4,111 | 457.4K $ | 0.02 % |
| 452 | Pentair PLC | 5,956 | 456.6K $ | 0.02 % |
| 453 | Tyler Technologies Inc | 1,554 | 454.5K $ | 0.02 % |
| 454 | Rollins Inc | 10,824 | 451.8K $ | 0.02 % |
| 455 | Allegion plc | 3,167 | 444.9K $ | 0.02 % |
| 456 | J M Smucker Co/The | 3,930 | 442.1K $ | 0.02 % |
| 457 | Lululemon Athletica Inc | 3,859 | 440.6K $ | 0.02 % |
| 458 | Trimble Inc | 8,591 | 439.7K $ | 0.02 % |
| 459 | Charter Communications Inc | 3,082 | 438.3K $ | 0.02 % |
| 460 | UDR Inc | 10,897 | 435K $ | 0.02 % |
| 461 | INVESCO LTD | 16,337 | 431.1K $ | 0.02 % |
| 462 | CoStar Group Inc | 15,050 | 426.2K $ | 0.02 % |
| 463 | Clorox Co/The | 4,456 | 425.3K $ | 0.02 % |
| 464 | APA Corp | 13,027 | 424.3K $ | 0.02 % |
| 465 | Camden Property Trust | 3,705 | 424.2K $ | 0.02 % |
| 466 | Solventum Corp | 5,425 | 418.5K $ | 0.02 % |
| 467 | GoDaddy Inc | 4,880 | 414.2K $ | 0.02 % |
| 468 | Align Technology Inc | 2,455 | 414.1K $ | 0.02 % |
| 469 | Hasbro Inc | 4,954 | 409.2K $ | 0.02 % |
| 470 | Bio-Techne Corp | 5,770 | 407.7K $ | 0.02 % |
| 471 | Huntington Ingalls Industries Inc | 1,452 | 406.4K $ | 0.02 % |
| 472 | Baxter International Inc | 19,034 | 405.8K $ | 0.02 % |
| 473 | Charles River Laboratories International Inc | 1,775 | 402.6K $ | 0.02 % |
| 474 | Insulet Corp | 2,553 | 388.7K $ | 0.02 % |
| 475 | AES Corp/The | 26,283 | 385.3K $ | 0.02 % |
| 476 | Fox Corp | 7,352 | 383.5K $ | 0.02 % |
| 477 | Franklin Resources Inc | 11,299 | 375.9K $ | 0.02 % |
| 478 | Skyworks Solutions Inc | 5,543 | 375.8K $ | 0.02 % |
| 479 | BXP Inc | 5,466 | 362.5K $ | 0.02 % |
| 480 | Jack Henry & Associates Inc | 2,619 | 360.7K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 2,897 | 357.6K $ | 0.01 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 16,920 | 357.2K $ | 0.01 % |
| 483 | Builders FirstSource Inc | 3,964 | 354.7K $ | 0.01 % |
| 484 | MGM Resorts International | 7,072 | 338.1K $ | 0.01 % |
| 485 | Domino's Pizza Inc | 1,128 | 333.9K $ | 0.01 % |
| 486 | News Corp | 13,448 | 333.9K $ | 0.01 % |
| 487 | Gartner Inc | 2,467 | 319.8K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 1,343 | 309K $ | 0.01 % |
| 489 | Alexandria Real Estate Equities Inc | 5,780 | 305.5K $ | 0.01 % |
| 490 | WYNN RESORTS LTD | 3,091 | 300.1K $ | 0.01 % |
| 491 | Henry Schein Inc | 3,569 | 298.1K $ | 0.01 % |
| 492 | Universal Health Services Inc | 1,964 | 292K $ | 0.01 % |
| 493 | Trade Desk Inc/The | 15,737 | 284.5K $ | 0.01 % |
| 494 | Hormel Foods Corp | 10,749 | 266.8K $ | 0.01 % |
| 495 | DaVita Inc | 1,183 | 263.2K $ | 0.01 % |
| 496 | A O Smith Corp | 4,126 | 258.8K $ | 0.01 % |
| 497 | Mosaic Co/The | 11,714 | 248.2K $ | 0.01 % |
| 498 | Fox Corp | 5,124 | 240K $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 5,913 | 230.4K $ | 0.01 % |
| 500 | Erie Indemnity Co | 936 | 224.4K $ | 0.01 % |
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