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 |
|---|---|---|---|---|
| 101 | Warner Bros Discovery Inc | 4,418 | 117.8K $ | 0.17 % |
| 102 | Air Products and Chemicals Inc | 397 | 116.4K $ | 0.16 % |
| 103 | Truist Financial Corp | 2,328 | 116K $ | 0.16 % |
| 104 | Digital Realty Trust Inc | 644 | 115.6K $ | 0.16 % |
| 105 | Allstate Corp/The | 486 | 115.6K $ | 0.16 % |
| 106 | HCA Healthcare Inc | 294 | 114.6K $ | 0.16 % |
| 107 | Sempra | 1,225 | 113.6K $ | 0.16 % |
| 108 | Keysight Technologies Inc | 322 | 112.7K $ | 0.16 % |
| 109 | Flex Ltd | 691 | 112K $ | 0.16 % |
| 110 | Hewlett Packard Enterprise Co | 2,477 | 111.7K $ | 0.16 % |
| 111 | WW Grainger Inc | 82 | 111.6K $ | 0.16 % |
| 112 | Target Corp | 849 | 110.9K $ | 0.16 % |
| 113 | TE Connectivity PLC | 550 | 110.9K $ | 0.16 % |
| 114 | Arthur J Gallagher & Co | 482 | 110.7K $ | 0.16 % |
| 115 | Targa Resources Corp | 393 | 105.4K $ | 0.15 % |
| 116 | Cardinal Health Inc | 443 | 105.2K $ | 0.15 % |
| 117 | Rockwell Automation Inc | 210 | 104K $ | 0.15 % |
| 118 | Fastenal Co | 2,154 | 103.5K $ | 0.15 % |
| 119 | Baker Hughes Co | 1,860 | 103.2K $ | 0.15 % |
| 120 | Carrier Global Corp | 1,407 | 103.2K $ | 0.15 % |
| 121 | ONEOK Inc | 1,182 | 102.8K $ | 0.15 % |
| 122 | Cencora Inc | 347 | 98.2K $ | 0.14 % |
| 123 | Edwards Lifesciences Corp | 1,077 | 97.4K $ | 0.14 % |
| 124 | Microchip Technology Inc | 1,015 | 92.6K $ | 0.13 % |
| 125 | NIKE Inc | 2,250 | 92.4K $ | 0.13 % |
| 126 | CHENIERE ENERGY INC | 384 | 91.8K $ | 0.13 % |
| 127 | Exelon Corp | 1,918 | 89.4K $ | 0.13 % |
| 128 | State Street Corp | 523 | 88.7K $ | 0.13 % |
| 129 | Humana Inc | 223 | 88.6K $ | 0.13 % |
| 130 | MetLife Inc | 1,039 | 87.9K $ | 0.12 % |
| 131 | Electronic Arts Inc | 422 | 86.5K $ | 0.12 % |
| 132 | Ferguson Enterprises Inc | 364 | 86.4K $ | 0.12 % |
| 133 | Westinghouse Air Brake Technologies Corp | 318 | 85.7K $ | 0.12 % |
| 134 | Chipotle Mexican Grill Inc | 2,443 | 83.1K $ | 0.12 % |
| 135 | Becton Dickinson & Co | 531 | 80.4K $ | 0.11 % |
| 136 | Axon Enterprise Inc | 143 | 80.2K $ | 0.11 % |
| 137 | Keurig Dr Pepper Inc | 2,421 | 79.2K $ | 0.11 % |
| 138 | VENTAS INC | 892 | 79.2K $ | 0.11 % |
| 139 | Ameriprise Financial Inc | 170 | 78K $ | 0.11 % |
| 140 | IDEXX Laboratories Inc | 148 | 77.9K $ | 0.11 % |
| 141 | Autodesk Inc | 396 | 77K $ | 0.11 % |
| 142 | Consolidated Edison Inc | 691 | 76.4K $ | 0.11 % |
| 143 | CBRE Group Inc | 555 | 74.8K $ | 0.11 % |
| 144 | Sysco Corp | 888 | 74.2K $ | 0.10 % |
| 145 | Garmin Ltd | 307 | 72.9K $ | 0.10 % |
| 146 | Prudential Financial Inc | 656 | 70.8K $ | 0.10 % |
| 147 | Iron Mountain Inc | 558 | 70.5K $ | 0.10 % |
| 148 | Agilent Technologies Inc | 526 | 69.9K $ | 0.10 % |
| 149 | ON Semiconductor Corp | 738 | 69.8K $ | 0.10 % |
| 150 | EMCOR Group Inc | 84 | 69.7K $ | 0.10 % |
| 151 | PayPal Holdings Inc | 1,603 | 69.2K $ | 0.10 % |
| 152 | Archer-Daniels-Midland Co | 904 | 69.1K $ | 0.10 % |
| 153 | Waters Corp | 183 | 68.6K $ | 0.10 % |
| 154 | Hartford Insurance Group Inc/The | 517 | 68.5K $ | 0.10 % |
| 155 | Huntington Bancshares Inc/OH | 3,821 | 67.7K $ | 0.10 % |
| 156 | Kimberly-Clark Corp | 617 | 67.7K $ | 0.10 % |
| 157 | Nasdaq Inc | 852 | 67.2K $ | 0.09 % |
| 158 | M&T Bank Corp | 279 | 66.4K $ | 0.09 % |
| 159 | Roper Technologies Inc | 193 | 65.3K $ | 0.09 % |
| 160 | Martin Marietta Materials Inc | 112 | 64.6K $ | 0.09 % |
| 161 | Arch Capital Group Ltd | 651 | 63.2K $ | 0.09 % |
| 162 | Crown Castle Inc | 818 | 61.9K $ | 0.09 % |
| 163 | IQVIA Holdings Inc | 315 | 60.9K $ | 0.09 % |
| 164 | Ingersoll Rand Inc | 738 | 60.5K $ | 0.09 % |
| 165 | Paychex Inc | 600 | 59K $ | 0.08 % |
| 166 | Centene Corp | 918 | 58.9K $ | 0.08 % |
| 167 | Biogen Inc | 272 | 58.8K $ | 0.08 % |
| 168 | NetApp Inc | 372 | 57.6K $ | 0.08 % |
| 169 | Kroger Co/The | 1,034 | 57.4K $ | 0.08 % |
| 170 | Northern Trust Corp | 330 | 57.4K $ | 0.08 % |
| 171 | Dover Corp | 254 | 57K $ | 0.08 % |
| 172 | Zoetis Inc | 789 | 56.7K $ | 0.08 % |
| 173 | Citizens Financial Group Inc | 800 | 56.1K $ | 0.08 % |
| 174 | Twilio Inc | 270 | 55.7K $ | 0.08 % |
| 175 | Xylem Inc/NY | 452 | 53.4K $ | 0.08 % |
| 176 | Atmos Energy Corp | 310 | 53.4K $ | 0.08 % |
| 177 | HALLIBURTON COMPANY | 1,562 | 53K $ | 0.07 % |
| 178 | ResMed Inc | 270 | 52.6K $ | 0.07 % |
| 179 | Hubbell Inc | 99 | 51.8K $ | 0.07 % |
| 180 | Williams-Sonoma Inc | 222 | 51.7K $ | 0.07 % |
| 181 | Fair Isaac Corp | 43 | 51.4K $ | 0.07 % |
| 182 | Eversource Energy | 705 | 51K $ | 0.07 % |
| 183 | PPG Industries Inc | 420 | 50.9K $ | 0.07 % |
| 184 | Raymond James Financial Inc | 333 | 50.6K $ | 0.07 % |
| 185 | TECHNIPFMC PLC | 751 | 49.8K $ | 0.07 % |
| 186 | Synchrony Financial | 652 | 49.6K $ | 0.07 % |
| 187 | AvalonBay Communities Inc | 262 | 49.4K $ | 0.07 % |
| 188 | MongoDB Inc | 147 | 49.4K $ | 0.07 % |
| 189 | Illumina Inc | 280 | 49.2K $ | 0.07 % |
| 190 | Regions Financial Corp | 1,627 | 49.1K $ | 0.07 % |
| 191 | Veeva Systems Inc | 276 | 49K $ | 0.07 % |
| 192 | Dexcom Inc | 723 | 48.7K $ | 0.07 % |
| 193 | Mettler-Toledo International Inc | 38 | 48.5K $ | 0.07 % |
| 194 | Workday Inc | 395 | 48.4K $ | 0.07 % |
| 195 | American Water Works Co Inc | 366 | 48.2K $ | 0.07 % |
| 196 | West Pharmaceutical Services Inc | 134 | 48.1K $ | 0.07 % |
| 197 | Copart Inc | 1,671 | 47.1K $ | 0.07 % |
| 198 | Cboe Global Markets Inc | 194 | 47.1K $ | 0.07 % |
| 199 | Willis Towers Watson PLC | 178 | 46.5K $ | 0.07 % |
| 200 | T Rowe Price Group Inc | 409 | 46.5K $ | 0.07 % |
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