THRIVENT ALL CAP PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$227,686,241
Holdings
225
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 225
Export CSV
Portfolio coverage: 225 of
234 reported positions.
Showing 1–50
of 225 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 76,733 | $15,353,506 | 6.74% | Long | EC | |
| APPLE INC | AAPL | 46,970 | $13,591,239 | 5.97% | Long | EC | |
| AMAZON.COM INC | AMZN | 30,722 | $7,322,281 | 3.22% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 17,945 | $6,693,844 | 2.94% | Long | EC | |
| ALPHABET INC | GOOGL | 18,270 | $6,529,150 | 2.87% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 4,714 | $5,441,323 | 2.39% | Long | EC | |
| BROADCOM INC | AVGO | 12,690 | $4,793,648 | 2.11% | Long | EC | |
| META PLATFORMS INC | META | 6,656 | $3,749,258 | 1.65% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,866 | $3,518,118 | 1.55% | Long | EC | |
| FORTINET INC | FTNT | 22,286 | $3,423,575 | 1.50% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 11,815 | $3,000,656 | 1.32% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 7,895 | $2,950,598 | 1.30% | Long | EC | |
| ATI INC | ATI | 14,347 | $2,827,794 | 1.24% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 4,694 | $2,726,792 | 1.20% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 8,165 | $2,672,649 | 1.17% | Long | EC | |
| ABBVIE INC | ABBV | 10,064 | $2,532,505 | 1.11% | Long | EC | |
| RTX CORP | RTX | 13,251 | $2,514,112 | 1.10% | Long | EC | |
| SANDISK CORP | SNDK | 1,088 | $2,473,818 | 1.09% | Long | EC | |
| COCA-COLA CO | KO | 30,268 | $2,459,880 | 1.08% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4,855 | $2,429,393 | 1.07% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 8,114 | $2,418,540 | 1.06% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 5,710 | $2,401,626 | 1.05% | Long | EC | |
| INTEL CORPORATION | INTC | 17,170 | $2,397,447 | 1.05% | Long | EC | |
| LINDE PLC | LIN | 4,577 | $2,375,188 | 1.04% | Long | EC | |
| CATERPILLAR INC | CAT | 2,120 | $2,257,588 | 0.99% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 1,814 | $2,175,766 | 0.96% | Long | EC | |
| ANALOG DEVICES INC | ADI | 5,417 | $2,151,470 | 0.94% | Long | EC | |
| CHEVRON CORP | CVX | 11,640 | $1,929,446 | 0.85% | Long | EC | |
| ROSS STORES INC | ROST | 8,886 | $1,891,385 | 0.83% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 25,387 | $1,890,062 | 0.83% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 10,916 | $1,839,728 | 0.81% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 14,345 | $1,766,013 | 0.78% | Long | EC | |
| AIRBNB INC | ABNB | 11,227 | $1,606,584 | 0.71% | Long | EC | |
| MORGAN STANLEY | MS | 7,629 | $1,594,766 | 0.70% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 9,290 | $1,578,185 | 0.69% | Long | EC | |
| GENERAL MOTORS CO | GM | 20,145 | $1,552,777 | 0.68% | Long | EC | |
| TJX COMPANIES INC | TJX | 9,944 | $1,506,516 | 0.66% | Long | EC | |
| UGI CORPORATION | UGI | 42,066 | $1,452,960 | 0.64% | Long | EC | |
| AMPHENOL CORPORATION | APH | 8,238 | $1,452,524 | 0.64% | Long | EC | |
| MEDTRONIC PLC | MDT | 18,121 | $1,417,606 | 0.62% | Long | EC | |
| CLEAN HARBORS INC | CLH | 4,718 | $1,409,503 | 0.62% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 4,014 | $1,405,181 | 0.62% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 14,053 | $1,296,670 | 0.57% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 3,260 | $1,296,437 | 0.57% | Long | EC | |
| JONES LANG LASALLE INCORPORATED | JLL | 4,097 | $1,269,865 | 0.56% | Long | EC | |
| BLACKROCK INC | BLK | 1,296 | $1,246,182 | 0.55% | Long | EC | |
| FLEX LTD | FLEX | 7,672 | $1,243,401 | 0.55% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 11,594 | $1,213,544 | 0.53% | Long | EC | |
| PARKER HANNIFIN CORPORATION | PH | 1,217 | $1,190,372 | 0.52% | Long | EC | |
| ECOLAB INC | ECL | 4,254 | $1,185,207 | 0.52% | Long | EC |
Showing the top 50 of 225 holdings. Create a free account to see every holding and download the CSV.