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 |
|---|---|---|---|---|
| 301 | Acuity Inc | 57 | 16K $ | 0.03 % |
| 302 | Ryder System Inc | 77 | 15.8K $ | 0.03 % |
| 303 | Invesco Ltd | 637 | 15.5K $ | 0.03 % |
| 304 | Cognex Corp | 311 | 15.2K $ | 0.03 % |
| 305 | Skyworks Solutions Inc | 284 | 15.2K $ | 0.03 % |
| 306 | FactSet Research Systems Inc | 70 | 15.2K $ | 0.03 % |
| 307 | Mosaic Co/The | 594 | 15.1K $ | 0.03 % |
| 308 | Bio-Techne Corp | 288 | 15.1K $ | 0.03 % |
| 309 | Henry Schein Inc | 204 | 15K $ | 0.03 % |
| 310 | Old National Bancorp/IN | 654 | 14.5K $ | 0.02 % |
| 311 | A O Smith Corp | 218 | 14.4K $ | 0.02 % |
| 312 | Autoliv Inc | 136 | 14.3K $ | 0.02 % |
| 313 | Tetra Tech Inc | 471 | 14.2K $ | 0.02 % |
| 314 | BXP Inc | 273 | 14.2K $ | 0.02 % |
| 315 | UGI Corp | 388 | 14.1K $ | 0.02 % |
| 316 | LKQ Corp | 478 | 14K $ | 0.02 % |
| 317 | Conagra Brands Inc | 886 | 13.9K $ | 0.02 % |
| 318 | AGCO Corp | 117 | 13.6K $ | 0.02 % |
| 319 | Ingredion Inc | 120 | 13.5K $ | 0.02 % |
| 320 | Air Lease Corp | 198 | 12.9K $ | 0.02 % |
| 321 | NOV Inc | 677 | 12.7K $ | 0.02 % |
| 322 | Franklin Resources Inc | 535 | 12.6K $ | 0.02 % |
| 323 | Pool Corp | 62 | 12.5K $ | 0.02 % |
| 324 | Hormel Foods Corp | 550 | 12.5K $ | 0.02 % |
| 325 | Lumen Technologies Inc | 1,784 | 12.4K $ | 0.02 % |
| 326 | Timken Co/The | 121 | 12.2K $ | 0.02 % |
| 327 | Voya Financial Inc | 178 | 12.2K $ | 0.02 % |
| 328 | Ormat Technologies Inc | 107 | 12K $ | 0.02 % |
| 329 | Middleby Corp/The | 89 | 11.8K $ | 0.02 % |
| 330 | MarketAxess Holdings Inc | 70 | 11.5K $ | 0.02 % |
| 331 | Paycom Software Inc | 95 | 11.5K $ | 0.02 % |
| 332 | Sealed Air Corp | 267 | 11.2K $ | 0.02 % |
| 333 | DaVita Inc | 72 | 11.1K $ | 0.02 % |
| 334 | Gap Inc/The | 454 | 11K $ | 0.02 % |
| 335 | Axalta Coating Systems Ltd | 396 | 11K $ | 0.02 % |
| 336 | CarMax Inc | 263 | 10.9K $ | 0.02 % |
| 337 | Lincoln National Corp | 302 | 10.7K $ | 0.02 % |
| 338 | Lamb Weston Holdings Inc | 251 | 10.6K $ | 0.02 % |
| 339 | VF Corp | 613 | 10.4K $ | 0.02 % |
| 340 | Granite Construction Inc | 85 | 10.2K $ | 0.02 % |
| 341 | Oklo Inc | 205 | 10.2K $ | 0.02 % |
| 342 | Sonoco Products Co | 184 | 10K $ | 0.02 % |
| 343 | Mohawk Industries Inc | 100 | 9.8K $ | 0.02 % |
| 344 | AutoNation Inc | 50 | 9.8K $ | 0.02 % |
| 345 | New Jersey Resources Corp | 176 | 9.7K $ | 0.02 % |
| 346 | Sensata Technologies Holding PLC | 271 | 9.5K $ | 0.02 % |
| 347 | Vail Resorts Inc | 70 | 9K $ | 0.02 % |
| 348 | U-Haul Holding Co | 196 | 8.8K $ | 0.01 % |
| 349 | Macerich Co/The | 460 | 8.7K $ | 0.01 % |
| 350 | Fortune Brands Innovations Inc | 223 | 8.7K $ | 0.01 % |
| 351 | Mattel Inc | 597 | 8.7K $ | 0.01 % |
| 352 | Meritage Homes Corp | 134 | 8.3K $ | 0.01 % |
| 353 | Campbell's Company/The | 359 | 8K $ | 0.01 % |
| 354 | Itron Inc | 82 | 7.3K $ | 0.01 % |
| 355 | International Bancshares Corp | 100 | 6.7K $ | 0.01 % |
| 356 | Cathay General Bancorp | 130 | 6.5K $ | 0.01 % |
| 357 | Exponent Inc | 97 | 6.3K $ | 0.01 % |
| 358 | Whirlpool Corp | 117 | 6.3K $ | 0.01 % |
| 359 | COPT Defense Properties | 206 | 6.3K $ | 0.01 % |
| 360 | PVH Corp | 89 | 6.2K $ | 0.01 % |
| 361 | HB Fuller Co | 98 | 6K $ | 0.01 % |
| 362 | Avista Corp | 149 | 6K $ | 0.01 % |
| 363 | Signet Jewelers Ltd | 69 | 5.8K $ | 0.01 % |
| 364 | Western Union Co/The | 632 | 5.5K $ | 0.01 % |
| 365 | Choice Hotels International Inc | 53 | 5.5K $ | 0.01 % |
| 366 | Bank of Hawaii Corp | 73 | 5.4K $ | 0.01 % |
| 367 | RingCentral Inc | 143 | 5.3K $ | 0.01 % |
| 368 | Robert Half Inc | 192 | 4.9K $ | 0.01 % |
| 369 | Avis Budget Group Inc | 33 | 4.8K $ | 0.01 % |
| 370 | United Natural Foods Inc | 103 | 4.6K $ | 0.01 % |
| 371 | ArcBest Corp | 47 | 4.6K $ | 0.01 % |
| 372 | DENTSPLY SIRONA Inc | 392 | 4.5K $ | 0.01 % |
| 373 | Minerals Technologies Inc | 63 | 4.5K $ | 0.01 % |
| 374 | Harley-Davidson Inc | 217 | 4.4K $ | 0.01 % |
| 375 | HNI Corp | 126 | 4.2K $ | 0.01 % |
| 376 | Teradata Corp | 160 | 4.1K $ | 0.01 % |
| 377 | Capri Holdings Ltd | 217 | 3.8K $ | 0.01 % |
| 378 | Callaway Golf Co | 257 | 3.6K $ | 0.01 % |
| 379 | ASGN Inc | 89 | 3.4K $ | 0.01 % |
| 380 | Select Medical Holdings Corp | 199 | 3.2K $ | 0.01 % |
| 381 | ZoomInfo Technologies Inc | 519 | 3.1K $ | 0.01 % |
| 382 | John Wiley & Sons Inc | 81 | 3.1K $ | 0.01 % |
| 383 | Pediatrix Medical Group Inc | 143 | 3.1K $ | 0.01 % |
| 384 | Columbia Sportswear Co | 53 | 2.9K $ | 0.00 % |
| 385 | Buckle Inc/The | 57 | 2.9K $ | 0.00 % |
| 386 | ManpowerGroup Inc | 95 | 2.8K $ | 0.00 % |
| 387 | Kohl's Corp | 215 | 2.8K $ | 0.00 % |
| 388 | Interface Inc | 107 | 2.7K $ | 0.00 % |
| 389 | La-Z-Boy Inc | 81 | 2.6K $ | 0.00 % |
| 390 | Newell Brands Inc | 725 | 2.5K $ | 0.00 % |
| 391 | Wolverine World Wide Inc | 149 | 2.4K $ | 0.00 % |
| 392 | ICF International Inc | 36 | 2.4K $ | 0.00 % |
| 393 | Tennant Co | 33 | 2.2K $ | 0.00 % |
| 394 | Lucid Group Inc | 222 | 2.1K $ | 0.00 % |
| 395 | Scholastic Corp | 54 | 2.1K $ | 0.00 % |
| 396 | Deluxe Corp | 76 | 2.1K $ | 0.00 % |
| 397 | Under Armour Inc | 344 | 2K $ | 0.00 % |
| 398 | Teladoc Health Inc | 296 | 1.6K $ | 0.00 % |
| 399 | Compass Minerals International Inc | 63 | 1.5K $ | 0.00 % |
| 400 | Core Laboratories Inc | 87 | 1.5K $ | 0.00 % |