THRIVENT LARGE CAP INDEX PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$2,404,784,186
Holdings
498
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 498
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Portfolio coverage: 498 of
510 reported positions.
Showing 1–50
of 498 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 892,632 | $178,606,737 | 7.43% | Long | EC | |
| APPLE INC | AAPL | 541,293 | $156,628,542 | 6.51% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 273,770 | $102,121,685 | 4.25% | Long | EC | |
| AMAZON.COM INC | AMZN | 360,766 | $85,984,968 | 3.58% | Long | EC | |
| ALPHABET INC | GOOGL | 216,102 | $77,228,372 | 3.21% | Long | EC | |
| BROADCOM INC | AVGO | 174,493 | $65,914,731 | 2.74% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 41,562 | $47,974,601 | 1.99% | Long | EC | |
| META PLATFORMS INC | META | 80,934 | $45,589,313 | 1.90% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 103,756 | $43,639,774 | 1.81% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 29,154 | $34,968,182 | 1.45% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 60,095 | $34,909,786 | 1.45% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 67,566 | $33,809,351 | 1.41% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 98,752 | $32,324,492 | 1.34% | Long | EC | |
| INTEL CORPORATION | INTC | 174,116 | $24,311,817 | 1.01% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 88,716 | $22,531,203 | 0.94% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 29,248 | $21,146,304 | 0.88% | Long | EC | |
| VISA INC | V | 61,168 | $20,986,129 | 0.87% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 46,089 | $19,971,746 | 0.83% | Long | EC | |
| WALMART INC | WMT | 161,571 | $18,299,531 | 0.76% | Long | EC | |
| CATERPILLAR INC | CAT | 16,975 | $18,076,678 | 0.75% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 145,571 | $17,098,770 | 0.71% | Long | EC | |
| ABBVIE INC | ABBV | 65,114 | $16,385,287 | 0.68% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 16,351 | $15,295,870 | 0.64% | Long | EC | |
| MASTERCARD INC | MA | 29,737 | $15,272,923 | 0.64% | Long | EC | |
| KLA CORP | KLAC | 48,142 | $14,524,923 | 0.60% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 38,452 | $14,370,666 | 0.60% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 33,469 | $13,910,720 | 0.58% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 240,617 | $13,710,357 | 0.57% | Long | EC | |
| HOME DEPOT INC | HD | 36,708 | $12,946,177 | 0.54% | Long | EC | |
| PROCTER & GAMBLE CO | PG | 85,819 | $12,584,498 | 0.52% | Long | EC | |
| SANDISK CORP | SNDK | 5,458 | $12,410,018 | 0.52% | Long | EC | |
| MERCK & CO INC | MRK | 91,024 | $11,696,584 | 0.49% | Long | EC | |
| GE VERNOVA INC | GEV | 9,904 | $11,635,813 | 0.48% | Long | EC | |
| COCA-COLA CO | KO | 142,709 | $11,597,960 | 0.48% | Long | EC | |
| CHEVRON CORP | CVX | 68,995 | $11,436,611 | 0.48% | Long | EC | |
| NETFLIX INC | NFLX | 155,186 | $11,080,280 | 0.46% | Long | EC | |
| GOLDMAN SACHS GROUP INC/THE | GS | 10,872 | $10,995,615 | 0.46% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 57,440 | $10,391,470 | 0.43% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 29,889 | $10,192,747 | 0.42% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 33,541 | $9,997,566 | 0.42% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 84,620 | $9,872,615 | 0.41% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 34,639 | $9,740,833 | 0.41% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 32,268 | $9,612,315 | 0.40% | Long | EC | |
| RTX CORP | RTX | 49,631 | $9,416,490 | 0.39% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 112,781 | $9,320,222 | 0.39% | Long | EC | |
| MORGAN STANLEY | MS | 44,179 | $9,235,178 | 0.38% | Long | EC | |
| ORACLE CORPORATION | ORCL | 62,537 | $9,164,797 | 0.38% | Long | EC | |
| LINDE PLC | LIN | 17,040 | $8,842,738 | 0.37% | Long | EC | |
| CITIGROUP INC | C | 62,858 | $8,797,606 | 0.37% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 12,703 | $8,113,660 | 0.34% | Long | EC |
Showing the top 50 of 498 holdings. Create a free account to see every holding and download the CSV.