THRIVENT ALL CAP PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$194.76 mm

Liabilities

$52.59 k

Net assets

$194.70 mm

Number of holdings

137.00

137 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.97 mm	43.81 k shares	5.64	Common equity	Long	USA
MSFT Microsoft Corporation	9.90 mm	23.48 k shares	5.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.73 mm	30.69 k shares	3.46	Common equity	Long	USA
NVDA NVIDIA Corporation	6.28 mm	46.79 k shares	3.23	Common equity	Long	USA
META Meta Platforms, Inc.	6.02 mm	10.29 k shares	3.09	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	5.43 mm	543.34 k shares	2.79	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	5.32 mm	27.96 k shares	2.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.32 mm	13.84 k shares	1.70	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.29 mm	20.24 k shares	1.69	Common equity	Long	USA
MA Mastercard Incorporated	3.16 mm	6.00 k shares	1.62	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.92 mm	5.49 k shares	1.50	Common equity	Long	USA
NOW ServiceNow, Inc.	2.92 mm	2.75 k shares	1.50	Common equity	Long	USA
MOG-A Moog Inc.	2.85 mm	14.50 k shares	1.47	Common equity	Long	USA
PM Philip Morris International Inc.	2.79 mm	23.16 k shares	1.43	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.71 mm	10.97 k shares	1.39	Common equity	Long	USA
WMT Walmart Inc.	2.67 mm	29.52 k shares	1.37	Common equity	Long	USA
WFC Wells Fargo & Company	2.38 mm	33.83 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.20 mm	4.36 k shares	1.13	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	2.15 mm	30.16 k shares	1.11		Long	USA
BRK-B Berkshire Hathaway Inc.	2.14 mm	4.71 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.08 mm	19.37 k shares	1.07	Common equity	Long	USA
CRM Salesforce, Inc.	2.02 mm	6.03 k shares	1.03	Common equity	Long	USA
AXP American Express Company	2.01 mm	6.76 k shares	1.03	Common equity	Long	USA
CMI Cummins Inc.	1.98 mm	5.67 k shares	1.02	Common equity	Long	USA
Thrivent Cash Management Trust	1.88 mm	1.88 mm shares	0.97	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	1.88 mm	17.00 k shares	0.97	Common equity	Long	USA
HD The Home Depot, Inc.	1.87 mm	4.81 k shares	0.96	Common equity	Long	USA
ACN Accenture plc	1.85 mm	5.26 k shares	0.95	Common equity	Long	Ireland
DECK Deckers Outdoor Corporation	1.81 mm	8.92 k shares	0.93	Common equity	Long	USA
NFLX Netflix, Inc.	1.79 mm	2.01 k shares	0.92	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.75 mm	19.60 k shares	0.90	Common equity	Long	USA
CAT Caterpillar Inc.	1.74 mm	4.78 k shares	0.89	Common equity	Long	USA
IBM International Business Machines Corporation	1.61 mm	7.33 k shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	1.56 mm	10.82 k shares	0.80	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.52 mm	6.62 k shares	0.78	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	1.51 mm	6.06 k shares	0.77		Long	USA
HWM Howmet Aerospace Inc.	1.49 mm	13.58 k shares	0.76	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.47 mm	6.94 k shares	0.76	Common equity	Long	USA
Teva Pharmaceutical Industries, Ltd. ADR	1.45 mm	65.96 k shares	0.75	Common equity	Long	Israel
MRK Merck & Co., Inc.	1.42 mm	14.27 k shares	0.73	Common equity	Long	USA
ADBE Adobe Inc.	1.39 mm	3.12 k shares	0.71	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.35 mm	9.08 k shares	0.69	Common equity	Long	USA
BSX Boston Scientific Corporation	1.35 mm	15.13 k shares	0.69	Common equity	Long	USA
BAC Bank of America Corporation	1.32 mm	30.01 k shares	0.68	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.32 mm	7.81 k shares	0.68	Common equity	Long	USA
DHR Danaher Corporation	1.31 mm	5.73 k shares	0.68	Common equity	Long	USA
NVR NVR, Inc.	1.31 mm	160.00 shares	0.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.31 mm	8.50 k shares	0.67	Common equity	Long	USA
MCD McDonald's Corporation	1.30 mm	4.50 k shares	0.67	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.25 mm	16.93 k shares	0.64	Common equity	Long	USA
KFY Korn Ferry	1.23 mm	18.30 k shares	0.63	Common equity	Long	USA
SHOP Shopify Inc.	1.23 mm	11.57 k shares	0.63	Common equity	Long	Canada
SNY Sanofi	1.19 mm	24.64 k shares	0.61	Common equity	Long	France
RIC Richmont Mines	1.18 mm	10.42 k shares	0.61	Common equity	Long	Canada
iShares Biotechnology ETF	1.17 mm	8.88 k shares	0.60		Long	USA
GRMN Garmin Ltd.	1.16 mm	5.65 k shares	0.60	Common equity	Long	Switzerland
FTI TechnipFMC plc	1.14 mm	39.56 k shares	0.59	Common equity	Long	UK
FICO Fair Isaac Corporation	1.13 mm	569.00 shares	0.58	Common equity	Long	USA
Zurich Insurance Group AG	1.12 mm	1.88 k shares	0.57	Common equity	Long	Switzerland
CTVA Corteva, Inc.	1.09 mm	19.14 k shares	0.56	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.09 mm	2.58 k shares	0.56	Common equity	Long	USA
GD General Dynamics Corporation	1.07 mm	4.08 k shares	0.55	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.07 mm	2.70 k shares	0.55	Common equity	Long	USA
USFD US Foods Holding Corp.	1.07 mm	15.84 k shares	0.55	Common equity	Long	USA
FSV FirstService Corporation	1.05 mm	5.78 k shares	0.54	Common equity	Long	Canada
ROK Rockwell Automation, Inc.	1.04 mm	3.65 k shares	0.54	Common equity	Long	USA
NTRS Northern Trust Corporation	1.03 mm	10.01 k shares	0.53	Common equity	Long	USA
FAST Fastenal Company	1.00 mm	13.94 k shares	0.51	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	965.67 k	4.39 k shares	0.50	Common equity	Long	USA
TRU TransUnion	947.03 k	10.22 k shares	0.49	Common equity	Long	USA
CSX CSX Corporation	941.80 k	29.19 k shares	0.48	Common equity	Long	USA
TKR The Timken Company	921.60 k	12.91 k shares	0.47	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	914.86 k	8.66 k shares	0.47	Common equity	Long	USA
MBC MasterBrand, Inc.	904.55 k	61.91 k shares	0.46	Common equity	Long	USA
ELV Elevance Health Inc.	881.30 k	2.39 k shares	0.45	Common equity	Long	USA
TSCO Tractor Supply Company	870.71 k	16.41 k shares	0.45	Common equity	Long	USA
COP ConocoPhillips	870.71 k	8.78 k shares	0.45	Common equity	Long	USA
PEP PepsiCo, Inc.	856.55 k	5.63 k shares	0.44	Common equity	Long	USA
HCA HCA Healthcare, Inc.	849.42 k	2.83 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	832.04 k	7.36 k shares	0.43	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	831.47 k	5.01 k shares	0.43	Common equity	Long	USA
EXE Expand Energy Corporation	809.84 k	8.14 k shares	0.42	Common equity	Long	USA
COR Cencora	787.95 k	3.51 k shares	0.40	Common equity	Long	USA
OLN Olin Corporation	785.68 k	23.25 k shares	0.40	Common equity	Long	USA
DUK Duke Energy Corporation	782.73 k	7.27 k shares	0.40	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	780.97 k	4.29 k shares	0.40	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	743.26 k	4.28 k shares	0.38	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	735.40 k	13.87 k shares	0.38	Common equity	Long	USA
UBER Uber Technologies, Inc.	732.10 k	12.14 k shares	0.38	Common equity	Long	USA
DVN Devon Energy Corporation	722.55 k	22.08 k shares	0.37	Common equity	Long	USA
TPG TPG Inc.	720.96 k	11.47 k shares	0.37	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	720.28 k	8.53 k shares	0.37	Common equity	Long	USA
ALLY Ally Financial Inc.	717.75 k	19.93 k shares	0.37	Common equity	Long	USA
EQH Equitable Holdings, Inc.	708.40 k	15.02 k shares	0.36	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	703.96 k	5.38 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	702.69 k	2.70 k shares	0.36	Common equity	Long	USA
Cadence Bancorporation	683.83 k	19.85 k shares	0.35	Common equity	Long	USA
COTY Coty Inc.	669.36 k	96.17 k shares	0.34	Common equity	Long	USA
GEF Greif, Inc.	660.52 k	10.81 k shares	0.34	Common equity	Long	USA
CIEN Ciena Corporation	654.73 k	7.72 k shares	0.34	Common equity	Long	USA
VST Vistra Corp.	639.72 k	4.64 k shares	0.33	Common equity	Long	USA
RGEN Repligen Corporation	597.64 k	4.15 k shares	0.31	Common equity	Long	USA
PLD Prologis, Inc.	584.42 k	5.53 k shares	0.30	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	580.20 k	1.33 k shares	0.30	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	579.16 k	5.01 k shares	0.30	Common equity	Long	USA
PEN Penumbra, Inc.	578.03 k	2.43 k shares	0.30	Common equity	Long	USA
LSTR Landstar System, Inc.	556.48 k	3.24 k shares	0.29	Common equity	Long	USA
CEG Constellation Energy Corporation	555.92 k	2.49 k shares	0.29	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	552.53 k	5.98 k shares	0.28	Common equity	Long	Bermuda
LFUS Littelfuse, Inc.	550.24 k	2.34 k shares	0.28	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	548.94 k	9.69 k shares	0.28	Common equity	Long	USA
TROX Tronox Holdings plc	522.87 k	51.92 k shares	0.27	Common equity	Long	UK
TRMB Trimble Inc.	522.32 k	7.39 k shares	0.27	Common equity	Long	USA
SAIA Saia, Inc.	519.08 k	1.14 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	509.25 k	4.22 k shares	0.26	Common equity	Long	USA
NI NiSource Inc.	496.22 k	13.50 k shares	0.25	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	494.78 k	4.91 k shares	0.25	Common equity	Long	USA
ALB Albemarle Corporation	492.03 k	5.72 k shares	0.25	Common equity	Long	USA
TLN Talen Energy Corporation	469.43 k	2.33 k shares	0.24	Common equity	Long	USA
TSLA Tesla, Inc.	465.22 k	1.15 k shares	0.24	Common equity	Long	USA
Crane NXT Co	457.03 k	7.85 k shares	0.23	Common equity	Long	USA
ONB Old National Bancorp	456.43 k	21.03 k shares	0.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	443.20 k	9.27 k shares	0.23	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	440.73 k	13.89 k shares	0.23	Common equity	Long	USA
CSTM Constellium SE	433.93 k	42.25 k shares	0.22	Common equity	Long	France
ADC Agree Realty Corporation	425.52 k	6.04 k shares	0.22	Common equity	Long	USA
STLD Steel Dynamics, Inc.	406.43 k	3.56 k shares	0.21	Common equity	Long	USA
EXR Extra Space Storage Inc.	401.83 k	2.69 k shares	0.21	Common equity	Long	USA
ALE ALLETE, Inc.	400.01 k	6.17 k shares	0.21	Common equity	Long	USA
CE Celanese Corporation	378.23 k	5.47 k shares	0.19	Common equity	Long	USA
MIDD The Middleby Corporation	364.36 k	2.69 k shares	0.19	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	340.45 k	3.49 k shares	0.17	Common equity	Long	USA
Badger Infrastructure Solutions, Ltd.	324.07 k	12.98 k shares	0.17	Common equity	Long	Canada
TXRH Texas Roadhouse, Inc.	323.87 k	1.80 k shares	0.17	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	310.71 k	668.00 shares	0.16	Common equity	Long	USA
OPCH Option Care Health, Inc.	186.60 k	8.04 k shares	0.10	Common equity	Long	USA
NOV NOV Inc.	584.00	40.00 shares	0.00	Common equity	Long	USA