THRIVENT LARGE CAP VALUE PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$3,748,257,034
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
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Portfolio coverage: 77 of
82 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 291,854 | $108,867,379 | 2.90% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 882,604 | $103,670,666 | 2.77% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,161,385 | $95,976,856 | 2.56% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,674,158 | $95,393,523 | 2.55% | Long | EC | |
| MERCK & CO INC | MRK | 682,389 | $87,686,987 | 2.34% | Long | EC | |
| AMAZON.COM INC | AMZN | 338,884 | $80,769,613 | 2.15% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 309,602 | $78,629,620 | 2.10% | Long | EC | |
| TD SYNNEX CORP | SNX | 288,722 | $77,186,939 | 2.06% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 228,298 | $74,728,784 | 1.99% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 100,597 | $72,731,631 | 1.94% | Long | EC | |
| MORGAN STANLEY | MS | 330,085 | $69,000,968 | 1.84% | Long | EC | |
| ENTERGY CORP | ETR | 574,436 | $65,979,719 | 1.76% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 326,812 | $65,565,023 | 1.75% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 344,561 | $63,671,427 | 1.70% | Long | EC | |
| CSX CORP | CSX | 1,251,145 | $59,466,922 | 1.59% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 202,968 | $56,831,040 | 1.52% | Long | EC | |
| SYSCO CORPORATION | SYY | 677,383 | $56,615,671 | 1.51% | Long | EC | |
| CIGNA GROUP | CI | 196,384 | $54,139,141 | 1.44% | Long | EC | |
| DUKE ENERGY CORP | DUK | 426,132 | $53,939,789 | 1.44% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 215,485 | $53,520,009 | 1.43% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,448,610 | $53,250,904 | 1.42% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 4,548,748 | $51,082,440 | 1.36% | Long | EC | |
| NUCOR CORPORATION | NUE | 227,678 | $50,715,275 | 1.35% | Long | EC | |
| DELTA AIR LINES INC | DAL | 531,601 | $49,789,750 | 1.33% | Long | EC | |
| UNILEVER PLC | UL | 825,556 | $49,632,427 | 1.32% | Long | EC | |
| BANK OF NEW YORK MELLON CORP/THE | BNY | 335,613 | $48,532,996 | 1.29% | Long | EC | |
| LOWES COMPANIES INC | LOW | 218,515 | $48,180,372 | 1.29% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 1,362,538 | $44,595,869 | 1.19% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 475,080 | $43,835,632 | 1.17% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 123,714 | $43,824,447 | 1.17% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 101,742 | $42,287,027 | 1.13% | Long | EC | |
| FLOWSERVE CORPORATION | FLS | 568,412 | $42,153,434 | 1.12% | Long | EC | |
| HEXCEL CORPORATION | HXL | 415,059 | $41,530,804 | 1.11% | Long | EC | |
| CROWN CASTLE INC | CCI | 541,145 | $40,980,911 | 1.09% | Long | EC | |
| CONOCOPHILLIPS | COP | 393,873 | $40,947,037 | 1.09% | Long | EC | |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 140,947 | $40,794,290 | 1.09% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 981,623 | $40,560,662 | 1.08% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 139,296 | $40,478,025 | 1.08% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 80,499 | $40,280,895 | 1.07% | Long | EC | |
| VISTRA CORP | VST | 250,251 | $39,697,316 | 1.06% | Long | EC | |
| ICON PLC | ICLR | 224,988 | $39,082,665 | 1.04% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 343,938 | $37,234,728 | 0.99% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 411,869 | $35,457,802 | 0.95% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 473,695 | $35,304,488 | 0.94% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 1,028,731 | $34,925,417 | 0.93% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 136,248 | $34,834,526 | 0.93% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 403,950 | $34,016,630 | 0.91% | Long | EC | |
| CHUBB LTD | CB | 99,544 | $33,918,623 | 0.90% | Long | EC | |
| METLIFE INC | MET | 392,177 | $33,182,096 | 0.89% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 1,197,462 | $32,415,296 | 0.86% | Long | EC |