Holdings of THRIVENT ESG INDEX PORTFOLIO
Thrivent Series Fund, Inc. ·402 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.4M $ · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Technology 36.9 %
- Communication 12.0 %
- Financials 10.8 %
- Consumer discretionary 8.2 %
- Industrials 7.9 %
- Health care 7.4 %
- Consumer staples 4.3 %
- Materials 2.7 %
- Real estate 2.6 %
- Energy 1.5 %
- Utilities 0.9 %
- Unattributed 4.7 %
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 99.1 %
- IE 0.4 %
- NL 0.3 %
- GB 0.1 %
- SG 0.1 %
- BM 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 391 | 55.1M $ | 99.13 % |
| 2 | IE | 3 | 219.6K $ | 0.40 % |
| 3 | NL | 3 | 148.3K $ | 0.27 % |
| 4 | GB | 1 | 51.9K $ | 0.09 % |
| 5 | SG | 1 | 45.2K $ | 0.08 % |
| 6 | BM | 2 | 16.8K $ | 0.03 % |
| 7 | VG | 1 | 3.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 45,098 | 7.9M $ | 13.23 % |
| 2 | Microsoft Corp | 13,103 | 4.9M $ | 8.16 % |
| 3 | Alphabet Inc | 10,801 | 3.1M $ | 5.23 % |
| 4 | Alphabet Inc | 9,031 | 2.6M $ | 4.36 % |
| 5 | Tesla Inc | 5,245 | 1.9M $ | 3.28 % |
| 6 | Visa Inc | 3,129 | 945.7K $ | 1.59 % |
| 7 | Mastercard Inc | 1,571 | 785K $ | 1.32 % |
| 8 | AbbVie Inc | 3,278 | 712.9K $ | 1.20 % |
| 9 | Procter & Gamble Co/The | 4,337 | 626.4K $ | 1.05 % |
| 10 | Caterpillar Inc | 869 | 615.7K $ | 1.04 % |
| 11 | Advanced Micro Devices Inc | 3,021 | 614.6K $ | 1.03 % |
| 12 | Home Depot Inc/The | 1,847 | 607.5K $ | 1.02 % |
| 13 | Coca-Cola Co/The | 7,582 | 576.6K $ | 0.97 % |
| 14 | Cisco Systems, Inc. | 7,336 | 569.2K $ | 0.96 % |
| 15 | Merck & Co Inc | 4,606 | 554.1K $ | 0.93 % |
| 16 | Applied Materials Inc | 1,472 | 503.1K $ | 0.85 % |
| 17 | Lam Research Corp | 2,331 | 498K $ | 0.84 % |
| 18 | Oracle Corp | 3,199 | 470.6K $ | 0.79 % |
| 19 | Linde PLC | 867 | 429.8K $ | 0.72 % |
| 20 | International Business Machines Corp. | 1,735 | 420.5K $ | 0.71 % |
| 21 | McDonald's Corp. | 1,322 | 410.9K $ | 0.69 % |
| 22 | PepsiCo Inc | 2,539 | 394.3K $ | 0.66 % |
| 23 | Verizon Communications Inc | 7,824 | 392.8K $ | 0.66 % |
| 24 | Intel Corp | 8,386 | 370.1K $ | 0.62 % |
| 25 | Morgan Stanley | 2,203 | 362.5K $ | 0.61 % |
| 26 | Amgen Inc | 999 | 351.5K $ | 0.59 % |
| 27 | Texas Instruments Inc | 1,686 | 327.3K $ | 0.55 % |
| 28 | Salesforce Inc | 1,739 | 324.6K $ | 0.55 % |
| 29 | Gilead Sciences Inc | 2,304 | 321.1K $ | 0.54 % |
| 30 | Walt Disney Co/The | 3,313 | 319.3K $ | 0.54 % |
| 31 | American Express Co | 1,023 | 309.4K $ | 0.52 % |
| 32 | Charles Schwab Corp/The | 3,133 | 294.4K $ | 0.50 % |
| 33 | Analog Devices Inc | 909 | 289.2K $ | 0.49 % |
| 34 | Deere & Co | 477 | 268.7K $ | 0.45 % |
| 35 | Union Pacific Corp | 1,101 | 267.1K $ | 0.45 % |
| 36 | Blackrock Inc | 274 | 263.5K $ | 0.44 % |
| 37 | Eaton Corp PLC | 722 | 258.2K $ | 0.43 % |
| 38 | Booking Holdings Inc | 60 | 252.6K $ | 0.43 % |
| 39 | Welltower Inc | 1,274 | 251.9K $ | 0.42 % |
| 40 | Lowe's Cos Inc | 1,039 | 245.5K $ | 0.41 % |
| 41 | S&P Global Inc | 575 | 244.6K $ | 0.41 % |
| 42 | Palo Alto Networks Inc | 1,500 | 240.5K $ | 0.40 % |
| 43 | Bristol-Myers Squibb Co | 3,778 | 229.1K $ | 0.39 % |
| 44 | Prologis Inc | 1,721 | 227.5K $ | 0.38 % |
| 45 | Accenture PLC | 1,142 | 226.4K $ | 0.38 % |
| 46 | Chubb Ltd | 694 | 226.2K $ | 0.38 % |
| 47 | Danaher Corp | 1,180 | 223.7K $ | 0.38 % |
| 48 | Intuit Inc | 517 | 223.5K $ | 0.38 % |
| 49 | Newmont Corp | 2,025 | 219.2K $ | 0.37 % |
| 50 | Progressive Corp/The | 1,087 | 215.5K $ | 0.36 % |
| 51 | Vertex Pharmaceuticals Inc | 471 | 210.3K $ | 0.35 % |
| 52 | Parker-Hannifin Corp | 234 | 209.5K $ | 0.35 % |
| 53 | Corning Inc | 1,509 | 205.2K $ | 0.35 % |
| 54 | ServiceNow Inc | 1,930 | 201.8K $ | 0.34 % |
| 55 | CME Group Inc | 669 | 197.6K $ | 0.33 % |
| 56 | Adobe Inc | 777 | 188.9K $ | 0.32 % |
| 57 | Starbucks Corp | 2,107 | 188.8K $ | 0.32 % |
| 58 | Equinix Inc | 182 | 178.4K $ | 0.30 % |
| 59 | Trane Technologies PLC | 413 | 172.1K $ | 0.29 % |
| 60 | Western Digital Corp | 635 | 171.8K $ | 0.29 % |
| 61 | Intercontinental Exchange Inc | 1,058 | 166.4K $ | 0.28 % |
| 62 | Seagate Technology Holdings PLC | 404 | 158.3K $ | 0.27 % |
| 63 | Marsh & McLennan Cos Inc | 912 | 158.2K $ | 0.27 % |
| 64 | Marvell Technology Inc | 1,574 | 155.9K $ | 0.26 % |
| 65 | Automatic Data Processing Inc | 753 | 153K $ | 0.26 % |
| 66 | Quanta Services Inc | 276 | 151.5K $ | 0.25 % |
| 67 | Bank of New York Mellon Corp/The | 1,277 | 151.5K $ | 0.25 % |
| 68 | PNC Financial Services Group Inc/The | 724 | 150.7K $ | 0.25 % |
| 69 | American Tower Corp | 866 | 149.5K $ | 0.25 % |
| 70 | Johnson Controls International plc | 1,136 | 148.8K $ | 0.25 % |
| 71 | 3M Co | 988 | 143.5K $ | 0.24 % |
| 72 | CSX Corp | 3,459 | 142K $ | 0.24 % |
| 73 | Synopsys Inc | 355 | 140.8K $ | 0.24 % |
| 74 | Cadence Design Systems Inc | 506 | 140.6K $ | 0.24 % |
| 75 | Sherwin-Williams Co/The | 437 | 140.1K $ | 0.24 % |
| 76 | HCA Healthcare Inc | 296 | 140.1K $ | 0.24 % |
| 77 | Valero Energy Corp | 566 | 139.8K $ | 0.24 % |
| 78 | Marriott International Inc/MD | 423 | 138.4K $ | 0.23 % |
| 79 | Mondelez International Inc | 2,397 | 138.2K $ | 0.23 % |
| 80 | Cummins Inc | 255 | 137.2K $ | 0.23 % |
| 81 | Phillips 66 | 748 | 136.3K $ | 0.23 % |
| 82 | Marathon Petroleum Corp | 558 | 136.3K $ | 0.23 % |
| 83 | United Parcel Service Inc | 1,371 | 134.9K $ | 0.23 % |
| 84 | Motorola Solutions Inc | 309 | 134.1K $ | 0.23 % |
| 85 | Illinois Tool Works Inc | 511 | 133K $ | 0.22 % |
| 86 | Royal Caribbean Cruises Ltd | 481 | 132.4K $ | 0.22 % |
| 87 | Cigna Group/The | 495 | 132K $ | 0.22 % |
| 88 | CRH PLC | 1,248 | 131.2K $ | 0.22 % |
| 89 | Hilton Worldwide Holdings Inc | 431 | 131.1K $ | 0.22 % |
| 90 | Moody's Corp | 298 | 130K $ | 0.22 % |
| 91 | Ecolab Inc | 474 | 126.1K $ | 0.21 % |
| 92 | Colgate-Palmolive Co | 1,425 | 121.5K $ | 0.20 % |
| 93 | Travelers Cos Inc/The | 414 | 120.8K $ | 0.20 % |
| 94 | Elevance Health Inc | 412 | 120.6K $ | 0.20 % |
| 95 | Air Products and Chemicals Inc | 413 | 120K $ | 0.20 % |
| 96 | Warner Bros Discovery Inc | 4,364 | 119.8K $ | 0.20 % |
| 97 | Norfolk Southern Corp | 416 | 119.4K $ | 0.20 % |
| 98 | Sempra | 1,206 | 117.2K $ | 0.20 % |
| 99 | NIKE Inc | 2,207 | 116.6K $ | 0.20 % |
| 100 | Digital Realty Trust Inc | 637 | 114.8K $ | 0.19 % |