Titelia

Portefeuille de THRIVENT ESG INDEX PORTFOLIO

Thrivent Series Fund, Inc. · 402 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 59,4 M $ · Dix premières lignes : 43.3 % de la poche actions

Répartition par secteur

  • Technologie 35,4 %
  • Communication 11,7 %
  • Finance 9,1 %
  • Consommation cyclique 7,7 %
  • Industrie 6,1 %
  • Santé 5,9 %
  • Consommation de base 3,5 %
  • Matériaux 2,1 %
  • Immobilier 2,0 %
  • Énergie 1,1 %
  • Services publics 0,4 %
  • Non attribué 15,1 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 99,1 %
  • IE 0,4 %
  • NL 0,3 %
  • GB 0,1 %
  • SG 0,1 %
  • BM 0,0 %
  • VG 0,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US39155,1 M $99,13 %
IE3219,6 k $0,40 %
NL3148,3 k $0,27 %
GB151,9 k $0,09 %
SG145,2 k $0,08 %
BM216,8 k $0,03 %
VG13,8 k $0,01 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 45 0987,9 M $13,23 %
Microsoft Corp 13 1034,9 M $8,16 %
Alphabet Inc 10 8013,1 M $5,23 %
Alphabet Inc 9 0312,6 M $4,36 %
Tesla Inc 5 2451,9 M $3,28 %
Visa Inc 3 129945,7 k $1,59 %
Mastercard Inc 1 571785 k $1,32 %
AbbVie Inc 3 278712,9 k $1,20 %
Procter & Gamble Co/The 4 337626,4 k $1,05 %
Caterpillar Inc 869615,7 k $1,04 %
Advanced Micro Devices Inc 3 021614,6 k $1,03 %
Home Depot Inc/The 1 847607,5 k $1,02 %
Coca-Cola Co/The 7 582576,6 k $0,97 %
Cisco Systems, Inc. 7 336569,2 k $0,96 %
Merck & Co Inc 4 606554,1 k $0,93 %
Applied Materials Inc 1 472503,1 k $0,85 %
Lam Research Corp 2 331498 k $0,84 %
Oracle Corp 3 199470,6 k $0,79 %
Linde PLC 867429,8 k $0,72 %
International Business Machines Corp. 1 735420,5 k $0,71 %
McDonald's Corp. 1 322410,9 k $0,69 %
PepsiCo Inc 2 539394,3 k $0,66 %
Verizon Communications Inc 7 824392,8 k $0,66 %
Intel Corp 8 386370,1 k $0,62 %
Morgan Stanley 2 203362,5 k $0,61 %
Amgen Inc 999351,5 k $0,59 %
Texas Instruments Inc 1 686327,3 k $0,55 %
Salesforce Inc 1 739324,6 k $0,55 %
Gilead Sciences Inc 2 304321,1 k $0,54 %
Walt Disney Co/The 3 313319,3 k $0,54 %
American Express Co 1 023309,4 k $0,52 %
Charles Schwab Corp/The 3 133294,4 k $0,50 %
Analog Devices Inc 909289,2 k $0,49 %
Deere & Co 477268,7 k $0,45 %
Union Pacific Corp 1 101267,1 k $0,45 %
Blackrock Inc 274263,5 k $0,44 %
Eaton Corp PLC 722258,2 k $0,43 %
Booking Holdings Inc 60252,6 k $0,43 %
Welltower Inc 1 274251,9 k $0,42 %
Lowe's Cos Inc 1 039245,5 k $0,41 %
S&P Global Inc 575244,6 k $0,41 %
Palo Alto Networks Inc 1 500240,5 k $0,40 %
Bristol-Myers Squibb Co 3 778229,1 k $0,39 %
Prologis Inc 1 721227,5 k $0,38 %
Accenture PLC 1 142226,4 k $0,38 %
Chubb Ltd 694226,2 k $0,38 %
Danaher Corp 1 180223,7 k $0,38 %
Intuit Inc 517223,5 k $0,38 %
Newmont Corp 2 025219,2 k $0,37 %
Progressive Corp/The 1 087215,5 k $0,36 %
Vertex Pharmaceuticals Inc 471210,3 k $0,35 %
Parker-Hannifin Corp 234209,5 k $0,35 %
Corning Inc 1 509205,2 k $0,35 %
ServiceNow Inc 1 930201,8 k $0,34 %
CME Group Inc 669197,6 k $0,33 %
Adobe Inc 777188,9 k $0,32 %
Starbucks Corp 2 107188,8 k $0,32 %
Equinix Inc 182178,4 k $0,30 %
Trane Technologies PLC 413172,1 k $0,29 %
Western Digital Corp 635171,8 k $0,29 %
Intercontinental Exchange Inc 1 058166,4 k $0,28 %
Seagate Technology Holdings PLC 404158,3 k $0,27 %
Marsh & McLennan Cos Inc 912158,2 k $0,27 %
Marvell Technology Inc 1 574155,9 k $0,26 %
Automatic Data Processing Inc 753153 k $0,26 %
Quanta Services Inc 276151,5 k $0,25 %
Bank of New York Mellon Corp/The 1 277151,5 k $0,25 %
PNC Financial Services Group Inc/The 724150,7 k $0,25 %
American Tower Corp 866149,5 k $0,25 %
Johnson Controls International plc 1 136148,8 k $0,25 %
3M Co 988143,5 k $0,24 %
CSX Corp 3 459142 k $0,24 %
Synopsys Inc 355140,8 k $0,24 %
Cadence Design Systems Inc 506140,6 k $0,24 %
Sherwin-Williams Co/The 437140,1 k $0,24 %
HCA Healthcare Inc 296140,1 k $0,24 %
Valero Energy Corp 566139,8 k $0,24 %
Marriott International Inc/MD 423138,4 k $0,23 %
Mondelez International Inc 2 397138,2 k $0,23 %
Cummins Inc 255137,2 k $0,23 %
Phillips 66 748136,3 k $0,23 %
Marathon Petroleum Corp 558136,3 k $0,23 %
United Parcel Service Inc 1 371134,9 k $0,23 %
Motorola Solutions Inc 309134,1 k $0,23 %
Illinois Tool Works Inc 511133 k $0,22 %
Royal Caribbean Cruises Ltd 481132,4 k $0,22 %
Cigna Group/The 495132 k $0,22 %
CRH PLC 1 248131,2 k $0,22 %
Hilton Worldwide Holdings Inc 431131,1 k $0,22 %
Moody's Corp 298130 k $0,22 %
Ecolab Inc 474126,1 k $0,21 %
Colgate-Palmolive Co 1 425121,5 k $0,20 %
Travelers Cos Inc/The 414120,8 k $0,20 %
Elevance Health Inc 412120,6 k $0,20 %
Air Products and Chemicals Inc 413120 k $0,20 %
Warner Bros Discovery Inc 4 364119,8 k $0,20 %
Norfolk Southern Corp 416119,4 k $0,20 %
Sempra 1 206117,2 k $0,20 %
NIKE Inc 2 207116,6 k $0,20 %
Digital Realty Trust Inc 637114,8 k $0,19 %
TE Connectivity PLC 546114,1 k $0,19 %
Cheniere Energy Inc 399113,2 k $0,19 %
Simon Property Group Inc 604112,7 k $0,19 %
PACCAR Inc 971112,2 k $0,19 %
Baker Hughes Co 1 835112 k $0,19 %
Truist Financial Corp 2 374109,1 k $0,18 %
Cencora Inc 341107,1 k $0,18 %
ONEOK Inc 1 169105,7 k $0,18 %
Arthur J Gallagher & Co 475102,9 k $0,17 %
Target Corp 840101,8 k $0,17 %
Allstate Corp/The 486100,8 k $0,17 %
Targa Resources Corp 399100 k $0,17 %
Fastenal Co 2 12098,4 k $0,17 %
Zoetis Inc 81896,7 k $0,16 %
Dell Technologies Inc 58996,7 k $0,16 %
Fortinet Inc 1 17395,9 k $0,16 %
Autodesk Inc 39394,1 k $0,16 %
Cardinal Health, Inc. 44393,6 k $0,16 %
NXP Semiconductors NV 46791,9 k $0,15 %
WW Grainger Inc 8491,6 k $0,15 %
Exelon Corp 1 86891,6 k $0,15 %
Electronic Arts Inc 44390,3 k $0,15 %
Keysight Technologies Inc 31990,1 k $0,15 %
Edwards Lifesciences Corp 1 07786,2 k $0,15 %
United Rentals Inc 11886 k $0,14 %
Ferguson Enterprises Inc 36484,9 k $0,14 %
Becton Dickinson & Co 53183,5 k $0,14 %
IDEXX Laboratories Inc 14883,2 k $0,14 %
Kroger Co/The 1 11680,8 k $0,14 %
Westinghouse Air Brake Technologies Corp 31879,5 k $0,13 %
Carrier Global Corp 1 40779,2 k $0,13 %
Ameriprise Financial Inc 17276,4 k $0,13 %
Consolidated Edison Inc 66675,4 k $0,13 %
Rockwell Automation Inc 21075,4 k $0,13 %
CBRE Group Inc 55575,2 k $0,13 %
PayPal Holdings Inc 1 65074,6 k $0,13 %
Nasdaq Inc 85272,3 k $0,12 %
Ventas Inc 87271,3 k $0,12 %
Roper Technologies Inc 19970,4 k $0,12 %
Garmin Ltd 30370,3 k $0,12 %
Hartford Insurance Group Inc/The 51769,9 k $0,12 %
Martin Marietta Materials Inc 11265,9 k $0,11 %
State Street Corp 51865,6 k $0,11 %
Crown Castle Inc 80665,5 k $0,11 %
Microchip Technology Inc 99864,5 k $0,11 %
Archer-Daniels-Midland Co 88364,2 k $0,11 %
Prudential Financial, Inc. 65664,1 k $0,11 %
Sysco Corp 88863,3 k $0,11 %
Keurig Dr Pepper Inc 2 38462,8 k $0,11 %
EMCOR Group Inc 8361,3 k $0,10 %
Halliburton Co 1 56260,9 k $0,10 %
ResMed Inc 27060,6 k $0,10 %
Agilent Technologies Inc 52660 k $0,10 %
Kimberly-Clark Corp 61759,5 k $0,10 %
Ingersoll Rand Inc 73859,1 k $0,10 %
Axon Enterprise Inc 13959 k $0,10 %
Hewlett Packard Enterprise Co 2 47759 k $0,10 %
M&T Bank Corp 28558,9 k $0,10 %
Huntington Bancshares Inc/OH 3 75658,8 k $0,10 %
Copart Inc 1 69856,4 k $0,09 %
Iron Mountain Inc 54956,1 k $0,09 %
Paychex Inc 60055,3 k $0,09 %
Atmos Energy Corp 29855 k $0,09 %
Cognizant Technology Solutions Corp. 89655 k $0,09 %
Cboe Global Markets Inc 19454,5 k $0,09 %
Waters Corp 18354,5 k $0,09 %
Xylem Inc/NY 45254 k $0,09 %
IQVIA Holdings Inc 31553,7 k $0,09 %
Dover Corp 25452,9 k $0,09 %
TechnipFMC PLC 75151,9 k $0,09 %
Willis Towers Watson PLC 17851,7 k $0,09 %
Workday Inc 39551,3 k $0,09 %
Raymond James Financial Inc 35150,8 k $0,09 %
Veeva Systems Inc 28950,8 k $0,09 %
Biogen Inc 27249,9 k $0,08 %
Northern Trust Corp 35549,5 k $0,08 %
American Water Works Co Inc 35948,9 k $0,08 %
Hubbell Inc 9948,6 k $0,08 %
Citizens Financial Group Inc 80048 k $0,08 %
Mettler-Toledo International Inc 3847,9 k $0,08 %
Eversource Energy 68947,7 k $0,08 %
Fair Isaac Corp 4447 k $0,08 %
ON Semiconductor Corp 74746,3 k $0,08 %
Fidelity National Information Services Inc 96945,5 k $0,08 %
Synchrony Financial 66845,4 k $0,08 %
Dexcom Inc 72345,4 k $0,08 %
Flex Ltd 69145,2 k $0,08 %
PPG Industries Inc 42044,9 k $0,08 %
Tractor Supply Co 98844,8 k $0,08 %
Omnicom Group Inc 58444 k $0,07 %
CMS Energy Corp 56543,8 k $0,07 %
Ulta Beauty Inc 8242,9 k $0,07 %
AvalonBay Communities, Inc. 26242,8 k $0,07 %
Regions Financial Corp 1 62742,5 k $0,07 %
Darden Restaurants Inc 21442 k $0,07 %
Church & Dwight Co Inc 44641,6 k $0,07 %
NiSource Inc 88641,3 k $0,07 %
Labcorp Holdings Inc 15441,1 k $0,07 %
Williams-Sonoma Inc 22240,5 k $0,07 %
STERIS PLC 18340,5 k $0,07 %
Quest Diagnostics Inc 20640,4 k $0,07 %
Veralto Corp 45540,2 k $0,07 %
Equity Residential 66939,6 k $0,07 %
Albemarle Corp 21638,8 k $0,07 %
LyondellBasell Industries NV 48038,7 k $0,07 %
Humana Inc 22338,7 k $0,07 %
VeriSign Inc 15538,5 k $0,06 %
NetApp Inc 37238,1 k $0,06 %
Kraft Heinz Co/The 1 65837,3 k $0,06 %
Principal Financial Group Inc 41337,2 k $0,06 %
MongoDB Inc 15137 k $0,06 %
First Solar Inc 18736,9 k $0,06 %
T Rowe Price Group Inc 40936,9 k $0,06 %
General Mills, Inc. 99036,8 k $0,06 %
CH Robinson Worldwide Inc 21736 k $0,06 %
Expeditors International of Washington Inc 24935,7 k $0,06 %
Twilio Inc 28335,6 k $0,06 %
Snap-on Inc 9835,6 k $0,06 %
Loews Corp 33135,3 k $0,06 %
Broadridge Financial Solutions Inc 21735,3 k $0,06 %
Illumina Inc 28535,1 k $0,06 %
Fortive Corp 63034,8 k $0,06 %
KeyCorp 1 71834,4 k $0,06 %
SBA Communications Corp 19934,2 k $0,06 %
International Flavors & Fragrances Inc 47034,1 k $0,06 %
West Pharmaceutical Services Inc 13433,6 k $0,06 %
HP Inc 1 73533,3 k $0,06 %
Zimmer Biomet Holdings Inc 36833,3 k $0,06 %
International Paper Co 92132,9 k $0,06 %
Estee Lauder Cos Inc/The 45632,7 k $0,06 %
Bunge Global SA 25131,9 k $0,05 %
Hologic Inc 42031,7 k $0,05 %
PTC Inc 22231,6 k $0,05 %
Akamai Technologies Inc 27031 k $0,05 %
F5 Inc 10731 k $0,05 %
Centene Corp 91830,1 k $0,05 %
JB Hunt Transport Services Inc 14129,9 k $0,05 %
Incyte Corp 31029,2 k $0,05 %
Trimble Inc 44228,8 k $0,05 %
Ball Corp 48028,4 k $0,05 %
Jacobs Solutions Inc 22228,3 k $0,05 %
Aptiv PLC 40428,1 k $0,05 %
Insulet Corp 13127,5 k $0,05 %
Tyler Technologies Inc 8027,4 k $0,05 %
Lennox International Inc 5927,4 k $0,05 %
Genuine Parts Co 25727,2 k $0,05 %
Deckers Outdoor Corp 27027 k $0,05 %
Zscaler Inc 19126,8 k $0,05 %
Jones Lang LaSalle Inc 8826,8 k $0,05 %
Pentair PLC 30726,7 k $0,05 %
IDEX Corp 14026,5 k $0,04 %
Graco Inc 31226,4 k $0,04 %
Cooper Cos Inc/The 36426 k $0,04 %
Lincoln Electric Holdings Inc 10225,4 k $0,04 %
Avery Dennison Corp 14525 k $0,04 %
Host Hotels & Resorts Inc 1 30625 k $0,04 %
TransUnion 35924,8 k $0,04 %
Okta Inc 31024,4 k $0,04 %
New York Times Co/The 28724 k $0,04 %
Best Buy Co Inc 37023,8 k $0,04 %
Clorox Co/The 22923,7 k $0,04 %
Masco Corp 39223,7 k $0,04 %
Guidewire Software Inc 15723,5 k $0,04 %
McCormick & Co Inc/MD 46423,4 k $0,04 %
Allegion plc 16123,4 k $0,04 %
Hasbro Inc 24222,7 k $0,04 %
HubSpot Inc 9222,5 k $0,04 %
BorgWarner Inc 40522 k $0,04 %
Rivian Automotive Inc 1 45421,9 k $0,04 %
Align Technology Inc 12721,8 k $0,04 %
Domino's Pizza Inc 6021,5 k $0,04 %
Healthpeak Properties Inc 1 30821,5 k $0,04 %
Gartner Inc 13421,2 k $0,04 %
Atlassian Corp 30921,1 k $0,04 %
Essential Utilities Inc 52020,9 k $0,04 %
Dynatrace Inc 55420,5 k $0,03 %
Delta Air Lines Inc 30320,1 k $0,03 %
Stanley Black & Decker Inc 28220 k $0,03 %
Aramark 49019,9 k $0,03 %
Zebra Technologies Corp 9519,9 k $0,03 %
Equitable Holdings Inc 53219,7 k $0,03 %
Ally Financial Inc 49919,6 k $0,03 %
BioMarin Pharmaceutical Inc 34619,5 k $0,03 %
Applied Industrial Technologies Inc 7219,1 k $0,03 %
Jazz Pharmaceuticals PLC 10119,1 k $0,03 %
J M Smucker Co/The 19618,9 k $0,03 %
Darling Ingredients Inc 30018,6 k $0,03 %
HF Sinclair Corp 29518,4 k $0,03 %
Revvity Inc 21018,4 k $0,03 %
Gen Digital Inc 96918,2 k $0,03 %
GameStop Corp 78318 k $0,03 %
Nutanix Inc 47418 k $0,03 %
CNH Industrial NV 1 61017,7 k $0,03 %
Docusign Inc 37317,7 k $0,03 %
Flowserve Corp 24017,6 k $0,03 %
Knight-Swift Transportation Holdings Inc 29717,1 k $0,03 %
Builders FirstSource Inc 20516,9 k $0,03 %
Owens Corning 15516,8 k $0,03 %
Zions Bancorp NA 28016,1 k $0,03 %
Federal Realty Investment Trust 15116 k $0,03 %
Acuity Inc 5716 k $0,03 %
Ryder System Inc 7715,8 k $0,03 %
Invesco Ltd 63715,5 k $0,03 %
Cognex Corp 31115,2 k $0,03 %
Skyworks Solutions Inc 28415,2 k $0,03 %
FactSet Research Systems Inc 7015,2 k $0,03 %
Mosaic Co/The 59415,1 k $0,03 %
Bio-Techne Corp 28815,1 k $0,03 %
Henry Schein Inc 20415 k $0,03 %
Old National Bancorp/IN 65414,5 k $0,02 %
A O Smith Corp 21814,4 k $0,02 %
Autoliv Inc 13614,3 k $0,02 %
Tetra Tech Inc 47114,2 k $0,02 %
BXP Inc 27314,2 k $0,02 %
UGI Corp 38814,1 k $0,02 %
LKQ Corp 47814 k $0,02 %
Conagra Brands Inc 88613,9 k $0,02 %
AGCO Corp 11713,6 k $0,02 %
Ingredion Inc 12013,5 k $0,02 %
Air Lease Corp 19812,9 k $0,02 %
NOV Inc 67712,7 k $0,02 %
Franklin Resources Inc 53512,6 k $0,02 %
Pool Corp 6212,5 k $0,02 %
Hormel Foods Corp 55012,5 k $0,02 %
Lumen Technologies Inc 1 78412,4 k $0,02 %
Timken Co/The 12112,2 k $0,02 %
Voya Financial Inc 17812,2 k $0,02 %
Ormat Technologies Inc 10712 k $0,02 %
Middleby Corp/The 8911,8 k $0,02 %
MarketAxess Holdings Inc 7011,5 k $0,02 %
Paycom Software Inc 9511,5 k $0,02 %
Sealed Air Corp 26711,2 k $0,02 %
DaVita Inc 7211,1 k $0,02 %
Gap Inc/The 45411 k $0,02 %
Axalta Coating Systems Ltd 39611 k $0,02 %
CarMax Inc 26310,9 k $0,02 %
Lincoln National Corp 30210,7 k $0,02 %
Lamb Weston Holdings Inc 25110,6 k $0,02 %
VF Corp 61310,4 k $0,02 %
Granite Construction Inc 8510,2 k $0,02 %
Oklo Inc 20510,2 k $0,02 %
Sonoco Products Co 18410 k $0,02 %
Mohawk Industries Inc 1009,8 k $0,02 %
AutoNation Inc 509,8 k $0,02 %
New Jersey Resources Corp 1769,7 k $0,02 %
Sensata Technologies Holding PLC 2719,5 k $0,02 %
Vail Resorts Inc 709 k $0,02 %
U-Haul Holding Co 1968,8 k $0,01 %
Macerich Co/The 4608,7 k $0,01 %
Fortune Brands Innovations Inc 2238,7 k $0,01 %
Mattel Inc 5978,7 k $0,01 %
Meritage Homes Corp 1348,3 k $0,01 %
Campbell's Company/The 3598 k $0,01 %
Itron Inc 827,3 k $0,01 %
International Bancshares Corp 1006,7 k $0,01 %
Cathay General Bancorp 1306,5 k $0,01 %
Exponent Inc 976,3 k $0,01 %
Whirlpool Corp 1176,3 k $0,01 %
COPT Defense Properties 2066,3 k $0,01 %
PVH Corp 896,2 k $0,01 %
HB Fuller Co 986 k $0,01 %
Avista Corp 1496 k $0,01 %
Signet Jewelers Ltd 695,8 k $0,01 %
Western Union Co/The 6325,5 k $0,01 %
Choice Hotels International Inc 535,5 k $0,01 %
Bank of Hawaii Corp 735,4 k $0,01 %
RingCentral Inc 1435,3 k $0,01 %
Robert Half Inc 1924,9 k $0,01 %
Avis Budget Group Inc 334,8 k $0,01 %
United Natural Foods Inc 1034,6 k $0,01 %
ArcBest Corp 474,6 k $0,01 %
DENTSPLY SIRONA Inc 3924,5 k $0,01 %
Minerals Technologies Inc 634,5 k $0,01 %
Harley-Davidson Inc 2174,4 k $0,01 %
HNI Corp 1264,2 k $0,01 %
Teradata Corp 1604,1 k $0,01 %
Capri Holdings Ltd 2173,8 k $0,01 %
Callaway Golf Co 2573,6 k $0,01 %
ASGN Inc 893,4 k $0,01 %
Select Medical Holdings Corp 1993,2 k $0,01 %
ZoomInfo Technologies Inc 5193,1 k $0,01 %
John Wiley & Sons Inc 813,1 k $0,01 %
Pediatrix Medical Group Inc 1433,1 k $0,01 %
Columbia Sportswear Co 532,9 k $0,00 %
Buckle Inc/The 572,9 k $0,00 %
ManpowerGroup Inc 952,8 k $0,00 %
Kohl's Corp 2152,8 k $0,00 %
Interface Inc 1072,7 k $0,00 %
La-Z-Boy Inc 812,6 k $0,00 %
Newell Brands Inc 7252,5 k $0,00 %
Wolverine World Wide Inc 1492,4 k $0,00 %
ICF International Inc 362,4 k $0,00 %
Tennant Co 332,2 k $0,00 %
Lucid Group Inc 2222,1 k $0,00 %
Scholastic Corp 542,1 k $0,00 %
Deluxe Corp 762,1 k $0,00 %
Under Armour Inc 3442 k $0,00 %
Teladoc Health Inc 2961,6 k $0,00 %
Compass Minerals International Inc 631,5 k $0,00 %
Core Laboratories Inc 871,5 k $0,00 %
Under Armour Inc 2511,5 k $0,00 %
Ethan Allen Interiors Inc 40890,4 $0,00 %