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 |
|---|---|---|---|---|
| 201 | First Solar Inc | 191 | 45.1K $ | 0.06 % |
| 202 | Principal Financial Group Inc | 413 | 44.5K $ | 0.06 % |
| 203 | F5 Inc | 107 | 44.5K $ | 0.06 % |
| 204 | CMS Energy Corp | 578 | 44.2K $ | 0.06 % |
| 205 | Verisk Analytics Inc | 246 | 44.2K $ | 0.06 % |
| 206 | XPO Inc | 215 | 44.1K $ | 0.06 % |
| 207 | Darden Restaurants Inc | 214 | 44.1K $ | 0.06 % |
| 208 | Quest Diagnostics Inc | 206 | 43.7K $ | 0.06 % |
| 209 | ROYALTY PHARMA PLC | 771 | 43.2K $ | 0.06 % |
| 210 | Church & Dwight Co Inc | 446 | 43.2K $ | 0.06 % |
| 211 | Labcorp Holdings Inc | 154 | 43.1K $ | 0.06 % |
| 212 | Equity Residential | 632 | 42.9K $ | 0.06 % |
| 213 | Okta Inc | 310 | 42.3K $ | 0.06 % |
| 214 | NISOURCE INC | 886 | 42.1K $ | 0.06 % |
| 215 | CH Robinson Worldwide Inc | 217 | 40.9K $ | 0.06 % |
| 216 | JB Hunt Transport Services Inc | 141 | 40.8K $ | 0.06 % |
| 217 | Expeditors International of Washington Inc | 249 | 40.6K $ | 0.06 % |
| 218 | Veralto Corp | 455 | 40.3K $ | 0.06 % |
| 219 | KeyCorp | 1,718 | 39.6K $ | 0.06 % |
| 220 | Snap-on Inc | 98 | 39.4K $ | 0.06 % |
| 221 | VeriSign Inc | 155 | 39K $ | 0.06 % |
| 222 | STERIS PLC | 183 | 38.5K $ | 0.05 % |
| 223 | HP Inc | 1,735 | 38.1K $ | 0.05 % |
| 224 | Kraft Heinz Co/The | 1,610 | 38K $ | 0.05 % |
| 225 | Fidelity National Information Services Inc | 969 | 37.7K $ | 0.05 % |
| 226 | International Flavors & Fragrances Inc | 470 | 37.2K $ | 0.05 % |
| 227 | Ulta Beauty Inc | 82 | 37K $ | 0.05 % |
| 228 | Estee Lauder Cos Inc/The | 464 | 36.6K $ | 0.05 % |
| 229 | Loews Corp | 318 | 36K $ | 0.05 % |
| 230 | International Paper Co | 943 | 35.9K $ | 0.05 % |
| 231 | Incyte Corp | 310 | 35.1K $ | 0.05 % |
| 232 | SBA Communications Corp | 199 | 35.1K $ | 0.05 % |
| 233 | Cognizant Technology Solutions Corp | 896 | 34.7K $ | 0.05 % |
| 234 | General Mills Inc | 990 | 34.5K $ | 0.05 % |
| 235 | Lennox International Inc | 59 | 33.8K $ | 0.05 % |
| 236 | Akamai Technologies Inc | 276 | 32.6K $ | 0.05 % |
| 237 | Fortive Corp | 534 | 32.6K $ | 0.05 % |
| 238 | IDEX Corp | 140 | 31.8K $ | 0.04 % |
| 239 | Zimmer Biomet Holdings Inc | 368 | 31.7K $ | 0.04 % |
| 240 | Tractor Supply Co | 988 | 31.2K $ | 0.04 % |
| 241 | Masco Corp | 381 | 31K $ | 0.04 % |
| 242 | Host Hotels & Resorts Inc | 1,306 | 31K $ | 0.04 % |
| 243 | GENUINE PARTS COMPANY | 257 | 30.3K $ | 0.04 % |
| 244 | Ball Corp | 480 | 30K $ | 0.04 % |
| 245 | Albemarle Corp | 221 | 29.8K $ | 0.04 % |
| 246 | Broadridge Financial Solutions Inc | 217 | 29.7K $ | 0.04 % |
| 247 | Delta Air Lines Inc | 303 | 28.4K $ | 0.04 % |
| 248 | Best Buy Co Inc | 370 | 28.1K $ | 0.04 % |
| 249 | Healthpeak Properties Inc | 1,308 | 28K $ | 0.04 % |
| 250 | Jacobs Solutions Inc | 222 | 28K $ | 0.04 % |
| 251 | Aramark | 490 | 27.9K $ | 0.04 % |
| 252 | Stanley Black & Decker Inc | 291 | 27.4K $ | 0.04 % |
| 253 | Jones Lang LaSalle Inc | 88 | 27.3K $ | 0.04 % |
| 254 | Lincoln Electric Holdings Inc | 102 | 27.1K $ | 0.04 % |
| 255 | Zscaler Inc | 191 | 27K $ | 0.04 % |
| 256 | Deckers Outdoor Corp | 270 | 26.8K $ | 0.04 % |
| 257 | Rivian Automotive Inc | 1,508 | 26.2K $ | 0.04 % |
| 258 | Cooper Cos Inc/The | 364 | 26.1K $ | 0.04 % |
| 259 | TransUnion | 359 | 25.9K $ | 0.04 % |
| 260 | BorgWarner Inc | 386 | 25.6K $ | 0.04 % |
| 261 | LyondellBasell Industries NV | 480 | 25.3K $ | 0.04 % |
| 262 | PTC Inc | 222 | 25.2K $ | 0.04 % |
| 263 | Bunge Global SA | 236 | 25.2K $ | 0.04 % |
| 264 | Aptiv PLC | 404 | 24.8K $ | 0.04 % |
| 265 | Atlassian Corp | 318 | 24.7K $ | 0.03 % |
| 266 | Owens Corning | 155 | 24.6K $ | 0.03 % |
| 267 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 72 | 24.3K $ | 0.03 % |
| 268 | JAZZ PHARMACEUTICALS PLC | 101 | 24.3K $ | 0.03 % |
| 269 | Nutanix Inc | 474 | 24.2K $ | 0.03 % |
| 270 | Gen Digital Inc | 969 | 24.1K $ | 0.03 % |
| 271 | Zebra Technologies Corp | 91 | 24K $ | 0.03 % |
| 272 | Ally Financial Inc | 520 | 23.9K $ | 0.03 % |
| 273 | Graco Inc | 312 | 23.6K $ | 0.03 % |
| 274 | Avery Dennison Corp | 145 | 23.5K $ | 0.03 % |
| 275 | Pentair PLC | 307 | 23.5K $ | 0.03 % |
| 276 | Tyler Technologies Inc | 80 | 23.4K $ | 0.03 % |
| 277 | McCormick & Co Inc/MD | 464 | 23.4K $ | 0.03 % |
| 278 | Revvity Inc | 210 | 23.4K $ | 0.03 % |
| 279 | Equitable Holdings Inc | 532 | 23.3K $ | 0.03 % |
| 280 | Knight-Swift Transportation Holdings Inc | 297 | 23.1K $ | 0.03 % |
| 281 | Dynatrace Inc | 517 | 22.7K $ | 0.03 % |
| 282 | Trimble Inc | 442 | 22.6K $ | 0.03 % |
| 283 | Allegion plc | 161 | 22.6K $ | 0.03 % |
| 284 | Cognex Corp | 311 | 22.5K $ | 0.03 % |
| 285 | J M Smucker Co/The | 196 | 22.1K $ | 0.03 % |
| 286 | Clorox Co/The | 229 | 21.9K $ | 0.03 % |
| 287 | Align Technology Inc | 127 | 21.4K $ | 0.03 % |
| 288 | Hasbro Inc | 251 | 20.7K $ | 0.03 % |
| 289 | HF Sinclair Corp | 295 | 20.5K $ | 0.03 % |
| 290 | Bio-Techne Corp | 288 | 20.3K $ | 0.03 % |
| 291 | ACUITY INC | 54 | 20.3K $ | 0.03 % |
| 292 | New York Times Co/The | 287 | 20.1K $ | 0.03 % |
| 293 | Insulet Corp | 131 | 19.9K $ | 0.03 % |
| 294 | Essential Utilities Inc | 520 | 19.9K $ | 0.03 % |
| 295 | BioMarin Pharmaceutical Inc | 346 | 19.8K $ | 0.03 % |
| 296 | Zions Bancorp NA | 280 | 19.4K $ | 0.03 % |
| 297 | Guidewire Software Inc | 157 | 19.3K $ | 0.03 % |
| 298 | Skyworks Solutions Inc | 284 | 19.3K $ | 0.03 % |
| 299 | Federal Realty Investment Trust | 151 | 18.6K $ | 0.03 % |
| 300 | Ryder System Inc | 70 | 18.5K $ | 0.03 % |
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