Holdings of THRIVENT ESG INDEX PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 59.4M $ including 55.6M $ in equities, 93.5 %
- Positions
- 402 in 7 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Under Armour Inc | 251 | 1.5K $ | 0.00 % |
| 402 | Ethan Allen Interiors Inc | 40 | 890.4 $ | 0.00 % |
Sector breakdown
- Technology 37.0 %
- Communication 12.0 %
- Financials 10.8 %
- Industrials 8.1 %
- Consumer discretionary 8.1 %
- Health care 7.5 %
- Consumer staples 4.3 %
- Materials 2.6 %
- Real estate 2.6 %
- Energy 1.5 %
- Utilities 0.9 %
- Unattributed 4.7 %
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 99.1 %
- Ireland 0.4 %
- Netherlands 0.3 %
- United Kingdom 0.1 %
- Singapore 0.1 %
- Bermuda 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 391 | 55.1M $ | 99.13 % |
| 2 | Ireland | 3 | 219.6K $ | 0.40 % |
| 3 | Netherlands | 3 | 148.3K $ | 0.27 % |
| 4 | United Kingdom | 1 | 51.9K $ | 0.09 % |
| 5 | Singapore | 1 | 45.2K $ | 0.08 % |
| 6 | Bermuda | 2 | 16.8K $ | 0.03 % |
| 7 | British Virgin Islands | 1 | 3.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of THRIVENT ESG INDEX PORTFOLIO". https://titelia.com/en/funds/S000068343