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 |
|---|---|---|---|---|
| 201 | Quest Diagnostics Inc | 206 | 40.4K $ | 0.07 % |
| 202 | Veralto Corp | 455 | 40.2K $ | 0.07 % |
| 203 | Equity Residential | 669 | 39.6K $ | 0.07 % |
| 204 | Albemarle Corp | 216 | 38.8K $ | 0.07 % |
| 205 | LyondellBasell Industries NV | 480 | 38.7K $ | 0.07 % |
| 206 | Humana Inc | 223 | 38.7K $ | 0.07 % |
| 207 | VeriSign Inc | 155 | 38.5K $ | 0.06 % |
| 208 | NetApp Inc | 372 | 38.1K $ | 0.06 % |
| 209 | Kraft Heinz Co/The | 1,658 | 37.3K $ | 0.06 % |
| 210 | Principal Financial Group Inc | 413 | 37.2K $ | 0.06 % |
| 211 | MongoDB Inc | 151 | 37K $ | 0.06 % |
| 212 | First Solar Inc | 187 | 36.9K $ | 0.06 % |
| 213 | T Rowe Price Group Inc | 409 | 36.9K $ | 0.06 % |
| 214 | General Mills, Inc. | 990 | 36.8K $ | 0.06 % |
| 215 | CH Robinson Worldwide Inc | 217 | 36K $ | 0.06 % |
| 216 | Expeditors International of Washington Inc | 249 | 35.7K $ | 0.06 % |
| 217 | Twilio Inc | 283 | 35.6K $ | 0.06 % |
| 218 | Snap-on Inc | 98 | 35.6K $ | 0.06 % |
| 219 | Loews Corp | 331 | 35.3K $ | 0.06 % |
| 220 | Broadridge Financial Solutions Inc | 217 | 35.3K $ | 0.06 % |
| 221 | Illumina Inc | 285 | 35.1K $ | 0.06 % |
| 222 | Fortive Corp | 630 | 34.8K $ | 0.06 % |
| 223 | KeyCorp | 1,718 | 34.4K $ | 0.06 % |
| 224 | SBA Communications Corp | 199 | 34.2K $ | 0.06 % |
| 225 | International Flavors & Fragrances Inc | 470 | 34.1K $ | 0.06 % |
| 226 | West Pharmaceutical Services Inc | 134 | 33.6K $ | 0.06 % |
| 227 | HP Inc | 1,735 | 33.3K $ | 0.06 % |
| 228 | Zimmer Biomet Holdings Inc | 368 | 33.3K $ | 0.06 % |
| 229 | International Paper Co | 921 | 32.9K $ | 0.06 % |
| 230 | Estee Lauder Cos Inc/The | 456 | 32.7K $ | 0.06 % |
| 231 | Bunge Global SA | 251 | 31.9K $ | 0.05 % |
| 232 | Hologic Inc | 420 | 31.7K $ | 0.05 % |
| 233 | PTC Inc | 222 | 31.6K $ | 0.05 % |
| 234 | Akamai Technologies Inc | 270 | 31K $ | 0.05 % |
| 235 | F5 Inc | 107 | 31K $ | 0.05 % |
| 236 | Centene Corp | 918 | 30.1K $ | 0.05 % |
| 237 | JB Hunt Transport Services Inc | 141 | 29.9K $ | 0.05 % |
| 238 | Incyte Corp | 310 | 29.2K $ | 0.05 % |
| 239 | Trimble Inc | 442 | 28.8K $ | 0.05 % |
| 240 | Ball Corp | 480 | 28.4K $ | 0.05 % |
| 241 | Jacobs Solutions Inc | 222 | 28.3K $ | 0.05 % |
| 242 | Aptiv PLC | 404 | 28.1K $ | 0.05 % |
| 243 | Insulet Corp | 131 | 27.5K $ | 0.05 % |
| 244 | Tyler Technologies Inc | 80 | 27.4K $ | 0.05 % |
| 245 | Lennox International Inc | 59 | 27.4K $ | 0.05 % |
| 246 | Genuine Parts Co | 257 | 27.2K $ | 0.05 % |
| 247 | Deckers Outdoor Corp | 270 | 27K $ | 0.05 % |
| 248 | Zscaler Inc | 191 | 26.8K $ | 0.05 % |
| 249 | Jones Lang LaSalle Inc | 88 | 26.8K $ | 0.05 % |
| 250 | Pentair PLC | 307 | 26.7K $ | 0.05 % |
| 251 | IDEX Corp | 140 | 26.5K $ | 0.04 % |
| 252 | Graco Inc | 312 | 26.4K $ | 0.04 % |
| 253 | Cooper Cos Inc/The | 364 | 26K $ | 0.04 % |
| 254 | Lincoln Electric Holdings Inc | 102 | 25.4K $ | 0.04 % |
| 255 | Avery Dennison Corp | 145 | 25K $ | 0.04 % |
| 256 | Host Hotels & Resorts Inc | 1,306 | 25K $ | 0.04 % |
| 257 | TransUnion | 359 | 24.8K $ | 0.04 % |
| 258 | Okta Inc | 310 | 24.4K $ | 0.04 % |
| 259 | New York Times Co/The | 287 | 24K $ | 0.04 % |
| 260 | Best Buy Co Inc | 370 | 23.8K $ | 0.04 % |
| 261 | Clorox Co/The | 229 | 23.7K $ | 0.04 % |
| 262 | Masco Corp | 392 | 23.7K $ | 0.04 % |
| 263 | Guidewire Software Inc | 157 | 23.5K $ | 0.04 % |
| 264 | McCormick & Co Inc/MD | 464 | 23.4K $ | 0.04 % |
| 265 | Allegion plc | 161 | 23.4K $ | 0.04 % |
| 266 | Hasbro Inc | 242 | 22.7K $ | 0.04 % |
| 267 | HubSpot Inc | 92 | 22.5K $ | 0.04 % |
| 268 | BorgWarner Inc | 405 | 22K $ | 0.04 % |
| 269 | Rivian Automotive Inc | 1,454 | 21.9K $ | 0.04 % |
| 270 | Align Technology Inc | 127 | 21.8K $ | 0.04 % |
| 271 | Domino's Pizza Inc | 60 | 21.5K $ | 0.04 % |
| 272 | Healthpeak Properties Inc | 1,308 | 21.5K $ | 0.04 % |
| 273 | Gartner Inc | 134 | 21.2K $ | 0.04 % |
| 274 | Atlassian Corp | 309 | 21.1K $ | 0.04 % |
| 275 | Essential Utilities Inc | 520 | 20.9K $ | 0.04 % |
| 276 | Dynatrace Inc | 554 | 20.5K $ | 0.03 % |
| 277 | Delta Air Lines Inc | 303 | 20.1K $ | 0.03 % |
| 278 | Stanley Black & Decker Inc | 282 | 20K $ | 0.03 % |
| 279 | Aramark | 490 | 19.9K $ | 0.03 % |
| 280 | Zebra Technologies Corp | 95 | 19.9K $ | 0.03 % |
| 281 | Equitable Holdings Inc | 532 | 19.7K $ | 0.03 % |
| 282 | Ally Financial Inc | 499 | 19.6K $ | 0.03 % |
| 283 | BioMarin Pharmaceutical Inc | 346 | 19.5K $ | 0.03 % |
| 284 | Applied Industrial Technologies Inc | 72 | 19.1K $ | 0.03 % |
| 285 | Jazz Pharmaceuticals PLC | 101 | 19.1K $ | 0.03 % |
| 286 | J M Smucker Co/The | 196 | 18.9K $ | 0.03 % |
| 287 | Darling Ingredients Inc | 300 | 18.6K $ | 0.03 % |
| 288 | HF Sinclair Corp | 295 | 18.4K $ | 0.03 % |
| 289 | Revvity Inc | 210 | 18.4K $ | 0.03 % |
| 290 | Gen Digital Inc | 969 | 18.2K $ | 0.03 % |
| 291 | GameStop Corp | 783 | 18K $ | 0.03 % |
| 292 | Nutanix Inc | 474 | 18K $ | 0.03 % |
| 293 | CNH Industrial NV | 1,610 | 17.7K $ | 0.03 % |
| 294 | Docusign Inc | 373 | 17.7K $ | 0.03 % |
| 295 | Flowserve Corp | 240 | 17.6K $ | 0.03 % |
| 296 | Knight-Swift Transportation Holdings Inc | 297 | 17.1K $ | 0.03 % |
| 297 | Builders FirstSource Inc | 205 | 16.9K $ | 0.03 % |
| 298 | Owens Corning | 155 | 16.8K $ | 0.03 % |
| 299 | Zions Bancorp NA | 280 | 16.1K $ | 0.03 % |
| 300 | Federal Realty Investment Trust | 151 | 16K $ | 0.03 % |