THRIVENT ESG INDEX PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$70,780,374
Holdings
397
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 397
Export CSV
Portfolio coverage: 397 of
408 reported positions.
Showing 1–50
of 397 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 43,295 | $8,662,897 | 12.24% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 13,230 | $4,935,055 | 6.97% | Long | EC | |
| ALPHABET INC | GOOGL | 10,919 | $3,902,123 | 5.51% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 5,278 | $2,219,927 | 3.14% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,058 | $1,776,423 | 2.51% | Long | EC | |
| INTEL CORPORATION | INTC | 8,240 | $1,150,551 | 1.63% | Long | EC | |
| VISA INC | V | 3,153 | $1,081,763 | 1.53% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,488 | $1,075,824 | 1.52% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 2,342 | $1,014,859 | 1.43% | Long | EC | |
| CATERPILLAR INC | CAT | 873 | $929,658 | 1.31% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 7,408 | $870,144 | 1.23% | Long | EC | |
| ABBVIE INC | ABBV | 3,317 | $834,690 | 1.18% | Long | EC | |
| MASTERCARD INC | MA | 1,536 | $788,890 | 1.11% | Long | EC | |
| HOME DEPOT INC | HD | 1,868 | $658,806 | 0.93% | Long | EC | |
| PROCTER & GAMBLE CO | PG | 4,359 | $639,204 | 0.90% | Long | EC | |
| MERCK & CO INC | MRK | 4,637 | $595,855 | 0.84% | Long | EC | |
| COCA-COLA CO | KO | 7,265 | $590,427 | 0.83% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,521 | $518,691 | 0.73% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 1,708 | $509,104 | 0.72% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,759 | $494,648 | 0.70% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 1,599 | $476,326 | 0.67% | Long | EC | |
| ORACLE CORPORATION | ORCL | 3,236 | $474,236 | 0.67% | Long | EC | |
| MORGAN STANLEY | MS | 2,222 | $464,487 | 0.66% | Long | EC | |
| LINDE PLC | LIN | 869 | $450,959 | 0.64% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 649 | $414,529 | 0.59% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 410 | $395,650 | 0.56% | Long | EC | |
| CORNING INC | GLW | 1,490 | $380,591 | 0.54% | Long | EC | |
| AMGEN INC | AMGN | 1,011 | $366,103 | 0.52% | Long | EC | |
| ANALOG DEVICES INC | ADI | 916 | $363,808 | 0.51% | Long | EC | |
| MCDONALDS CORPORATION | MCD | 1,332 | $360,053 | 0.51% | Long | EC | |
| PEPSICO INC | PEP | 2,563 | $347,030 | 0.49% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 997 | $337,235 | 0.48% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 7,839 | $331,903 | 0.47% | Long | EC | |
| WALT DISNEY CO | DIS | 3,322 | $319,743 | 0.45% | Long | EC | |
| EATON CORPORATION PLC | ETN | 728 | $310,215 | 0.44% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 1,113 | $302,736 | 0.43% | Long | EC | |
| WELLTOWER INC | WELL | 1,321 | $299,827 | 0.42% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 2,328 | $294,120 | 0.42% | Long | EC | |
| DEERE & CO | DE | 456 | $289,254 | 0.41% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 3,097 | $285,760 | 0.40% | Long | EC | |
| BLACKROCK INC | BLK | 277 | $266,352 | 0.38% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,469 | $261,835 | 0.37% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 565 | $243,775 | 0.34% | Long | EC | |
| PROGRESSIVE CORPORATION (THE) | PGR | 1,097 | $239,640 | 0.34% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 477 | $236,940 | 0.33% | Long | EC | |
| PROLOGIS INC | PLD | 1,748 | $236,802 | 0.33% | Long | EC | |
| SALESFORCE INC | CRM | 1,496 | $234,363 | 0.33% | Long | EC | |
| PARKER HANNIFIN CORPORATION | PH | 237 | $231,814 | 0.33% | Long | EC | |
| S&P GLOBAL INC | SPGI | 569 | $231,731 | 0.33% | Long | EC | |
| LOWES COMPANIES INC | LOW | 1,050 | $231,515 | 0.33% | Long | EC |
Showing the top 50 of 397 holdings. Create a free account to see every holding and download the CSV.