Holdings of THRIVENT ESG INDEX PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 70.8M $ including 65.2M $ in equities, 92.1 %
- Positions
- 403 in 6 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 43,295 | 8.7M $ | 12.24 % |
| 2 | Microsoft Corp | 13,230 | 4.9M $ | 6.97 % |
| 3 | Alphabet Inc | 10,919 | 3.9M $ | 5.51 % |
| 4 | Alphabet Inc | 8,669 | 3.1M $ | 4.33 % |
| 5 | Tesla Inc | 5,278 | 2.2M $ | 3.14 % |
| 6 | Advanced Micro Devices Inc | 3,058 | 1.8M $ | 2.51 % |
| 7 | Intel Corp | 8,240 | 1.2M $ | 1.63 % |
| 8 | Visa Inc | 3,153 | 1.1M $ | 1.53 % |
| 9 | Applied Materials Inc | 1,488 | 1.1M $ | 1.52 % |
| 10 | Lam Research Corp | 2,342 | 1M $ | 1.43 % |
| 11 | CATERPILLAR INC | 873 | 929.7K $ | 1.31 % |
| 12 | CISCO SYSTEMS INC | 7,408 | 870.1K $ | 1.23 % |
| 13 | AbbVie Inc | 3,317 | 834.7K $ | 1.18 % |
| 14 | Mastercard Inc | 1,536 | 788.9K $ | 1.11 % |
| 15 | Home Depot Inc/The | 1,868 | 658.8K $ | 0.93 % |
| 16 | Procter & Gamble Co/The | 4,359 | 639.2K $ | 0.90 % |
| 17 | Merck & Co Inc | 4,637 | 595.9K $ | 0.84 % |
| 18 | Coca-Cola Co/The | 7,265 | 590.4K $ | 0.83 % |
| 19 | Palo Alto Networks Inc | 1,521 | 518.7K $ | 0.73 % |
| 20 | Texas Instruments Inc | 1,708 | 509.1K $ | 0.72 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 1,759 | 494.6K $ | 0.70 % |
| 22 | Marvell Technology Inc | 1,599 | 476.3K $ | 0.67 % |
| 23 | Oracle Corp | 3,236 | 474.2K $ | 0.67 % |
| 24 | Morgan Stanley | 2,222 | 464.5K $ | 0.66 % |
| 25 | Linde PLC | 869 | 451K $ | 0.64 % |
| 26 | WESTERN DIGITAL CORP | 649 | 414.5K $ | 0.59 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 410 | 395.7K $ | 0.56 % |
| 28 | Corning Inc | 1,490 | 380.6K $ | 0.54 % |
| 29 | Amgen Inc | 1,011 | 366.1K $ | 0.52 % |
| 30 | Analog Devices Inc | 916 | 363.8K $ | 0.51 % |
| 31 | McDonald's Corp | 1,332 | 360.1K $ | 0.51 % |
| 32 | PepsiCo Inc | 2,563 | 347K $ | 0.49 % |
| 33 | American Express Co | 997 | 337.2K $ | 0.48 % |
| 34 | Verizon Communications Inc | 7,839 | 331.9K $ | 0.47 % |
| 35 | Walt Disney Co/The | 3,322 | 319.7K $ | 0.45 % |
| 36 | Eaton Corp PLC | 728 | 310.2K $ | 0.44 % |
| 37 | Union Pacific Corp | 1,113 | 302.7K $ | 0.43 % |
| 38 | Welltower Inc | 1,321 | 299.8K $ | 0.42 % |
| 39 | Gilead Sciences Inc | 2,328 | 294.1K $ | 0.42 % |
| 40 | Deere & Co | 456 | 289.3K $ | 0.41 % |
| 41 | Charles Schwab Corp/The | 3,097 | 285.8K $ | 0.40 % |
| 42 | Blackrock Inc | 277 | 266.4K $ | 0.38 % |
| 43 | Booking Holdings Inc | 1,469 | 261.8K $ | 0.37 % |
| 44 | Dell Technologies Inc | 565 | 243.8K $ | 0.34 % |
| 45 | Progressive Corp/The | 1,097 | 239.6K $ | 0.34 % |
| 46 | Vertex Pharmaceuticals Inc | 477 | 236.9K $ | 0.33 % |
| 47 | Prologis Inc | 1,748 | 236.8K $ | 0.33 % |
| 48 | Salesforce Inc | 1,496 | 234.4K $ | 0.33 % |
| 49 | Parker-Hannifin Corp | 237 | 231.8K $ | 0.33 % |
| 50 | S&P Global Inc | 569 | 231.7K $ | 0.33 % |
| 51 | Lowe's Cos Inc | 1,050 | 231.5K $ | 0.33 % |
| 52 | Danaher Corp | 1,195 | 227.6K $ | 0.32 % |
| 53 | Chubb Ltd | 656 | 223.5K $ | 0.32 % |
| 54 | Bristol-Myers Squibb Co | 3,829 | 220.6K $ | 0.31 % |
| 55 | STARBUCKS CORP | 2,137 | 218.4K $ | 0.31 % |
| 56 | Trane Technologies PLC | 415 | 203.8K $ | 0.29 % |
| 57 | Quanta Services Inc | 281 | 202.3K $ | 0.29 % |
| 58 | ServiceNow Inc | 1,962 | 194.8K $ | 0.28 % |
| 59 | Cadence Design Systems Inc | 518 | 194.4K $ | 0.27 % |
| 60 | Equinix Inc | 185 | 192.8K $ | 0.27 % |
| 61 | Newmont Corp | 2,025 | 189.1K $ | 0.27 % |
| 62 | Bank of New York Mellon Corp/The | 1,288 | 186.3K $ | 0.26 % |
| 63 | PNC Financial Services Group Inc/The | 754 | 185.6K $ | 0.26 % |
| 64 | Cummins Inc | 259 | 184.7K $ | 0.26 % |
| 65 | Fortinet Inc | 1,180 | 181.3K $ | 0.26 % |
| 66 | Automatic Data Processing Inc | 753 | 168.6K $ | 0.24 % |
| 67 | Johnson Controls International plc | 1,148 | 167.7K $ | 0.24 % |
| 68 | CSX Corp | 3,488 | 165.8K $ | 0.23 % |
| 69 | 3M Co | 988 | 160K $ | 0.23 % |
| 70 | Elevance Health Inc | 412 | 159.3K $ | 0.23 % |
| 71 | Adobe Inc | 758 | 155.4K $ | 0.22 % |
| 72 | Synopsys Inc | 341 | 152.1K $ | 0.21 % |
| 73 | Marriott International Inc/MD | 410 | 151.9K $ | 0.21 % |
| 74 | Sherwin-Williams Co/The | 441 | 151.8K $ | 0.21 % |
| 75 | Royal Caribbean Cruises Ltd | 478 | 151.8K $ | 0.21 % |
| 76 | Marsh & McLennan Cos Inc | 904 | 150.7K $ | 0.21 % |
| 77 | United Parcel Service Inc | 1,397 | 150.2K $ | 0.21 % |
| 78 | CME Group Inc | 680 | 150.2K $ | 0.21 % |
| 79 | Valero Energy Corp | 561 | 146.1K $ | 0.21 % |
| 80 | Accenture PLC | 1,151 | 143.2K $ | 0.20 % |
| 81 | American Tower Corp | 874 | 143K $ | 0.20 % |
| 82 | Hilton Worldwide Holdings Inc | 431 | 142.4K $ | 0.20 % |
| 83 | Marathon Petroleum Corp | 552 | 141.1K $ | 0.20 % |
| 84 | Mondelez International Inc | 2,397 | 138.6K $ | 0.20 % |
| 85 | Illinois Tool Works Inc | 511 | 138.2K $ | 0.20 % |
| 86 | Cigna Group/The | 495 | 136.5K $ | 0.19 % |
| 87 | Simon Property Group Inc | 609 | 136.2K $ | 0.19 % |
| 88 | Intuit Inc | 517 | 134.9K $ | 0.19 % |
| 89 | CRH PLC | 1,255 | 134.3K $ | 0.19 % |
| 90 | United Rentals Inc | 118 | 133.7K $ | 0.19 % |
| 91 | NXP Semiconductors NV | 474 | 133.2K $ | 0.19 % |
| 92 | Ecolab Inc | 477 | 132.9K $ | 0.19 % |
| 93 | Norfolk Southern Corp | 421 | 132.4K $ | 0.19 % |
| 94 | Travelers Cos Inc/The | 399 | 131.7K $ | 0.19 % |
| 95 | Colgate-Palmolive Co | 1,425 | 130.6K $ | 0.18 % |
| 96 | Intercontinental Exchange Inc | 1,058 | 130.3K $ | 0.18 % |
| 97 | Motorola Solutions Inc | 312 | 129.6K $ | 0.18 % |
| 98 | Moody's Corp | 283 | 128.2K $ | 0.18 % |
| 99 | Phillips 66 | 748 | 126.4K $ | 0.18 % |
| 100 | PACCAR Inc | 987 | 118.6K $ | 0.17 % |
Sector breakdown
- Technology 40.6 %
- Communication 12.0 %
- Financials 10.0 %
- Industrials 8.4 %
- Consumer discretionary 7.5 %
- Health care 6.8 %
- Consumer staples 3.6 %
- Real estate 2.4 %
- Materials 2.2 %
- Energy 1.3 %
- Utilities 0.8 %
- Unattributed 4.5 %
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 99.0 %
- Ireland 0.6 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 391 | 64.5M $ | 98.95 % |
| 2 | Ireland | 4 | 381.8K $ | 0.59 % |
| 3 | Netherlands | 2 | 151.3K $ | 0.23 % |
| 4 | Bermuda | 3 | 82.7K $ | 0.13 % |
| 5 | United Kingdom | 2 | 62.7K $ | 0.10 % |
| 6 | British Virgin Islands | 1 | 4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of THRIVENT ESG INDEX PORTFOLIO". https://titelia.com/en/funds/S000068343