THRIVENT ALL CAP PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$133.52 mm

Liabilities

$86.00 k

Net assets

$133.43 mm

Number of holdings

136.00

136 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.26 mm	26.86 k shares	4.69	Common equity	Long	USA
AAPL Apple Inc	5.43 mm	39.32 k shares	4.07	Common equity	Long	USA
GOOG Alphabet Inc	5.12 mm	53.20 k shares	3.83	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	4.07 mm	406.98 k principal	3.05	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	2.58 mm	22.81 k shares	1.93	Common equity	Long	USA
ELV Elevance Health Inc	2.42 mm	5.33 k shares	1.81	Common equity	Long	USA
DG Dollar General Corp.	2.38 mm	9.93 k shares	1.79	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	2.34 mm	3.32 k shares	1.75	Common equity	Long	USA
CB Chubb Limited	2.28 mm	12.52 k shares	1.71	Common equity	Long	Switzerland
DHR Danaher Corp.	2.26 mm	8.75 k shares	1.69	Common equity	Long	USA
EW Edwards Lifesciences Corp	2.13 mm	25.76 k shares	1.60	Common equity	Long	USA
MRK Merck & Co Inc	2.11 mm	24.45 k shares	1.58	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.03 mm	9.37 k shares	1.52	Common equity	Long	USA
DE Deere & Co.	1.99 mm	5.96 k shares	1.49	Common equity	Long	USA
MS Morgan Stanley	1.92 mm	24.35 k shares	1.44	Common equity	Long	USA
PM Philip Morris International Inc	1.92 mm	23.16 k shares	1.44	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.88 mm	8.95 k shares	1.41	Common equity	Long	USA
MA Mastercard Incorporated	1.85 mm	6.50 k shares	1.39	Common equity	Long	USA
AstraZeneca plc ADR	1.78 mm	32.54 k shares	1.34	Common equity	Long	UK
TSLA Tesla Inc	1.69 mm	6.36 k shares	1.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.67 mm	41.63 k shares	1.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.65 mm	10.23 k shares	1.24	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.63 mm	6.48 k shares	1.22	Common equity	Long	USA
NEE NextEra Energy Inc	1.60 mm	20.38 k shares	1.20	Common equity	Long	USA
VLO Valero Energy Corp.	1.58 mm	14.79 k shares	1.18	Common equity	Long	USA
PH Parker-Hannifin Corp.	1.52 mm	6.26 k shares	1.14	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	1.49 mm	7.26 k shares	1.11	Common equity	Long	USA
SYY Sysco Corp.	1.48 mm	20.99 k shares	1.11	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.41 mm	13.48 k shares	1.06	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	1.36 mm	64.78 k shares	1.02	Common equity	Long	USA
SPGI S&P Global Inc	1.36 mm	4.44 k shares	1.02	Common equity	Long	USA
MDT Medtronic Plc	1.33 mm	16.49 k shares	1.00	Common equity	Long	USA
CMCSA Comcast Corp	1.30 mm	44.43 k shares	0.98	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.26 mm	840.00 shares	0.95	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.25 mm	11.02 k shares	0.93	Common equity	Long	USA
VEEV Veeva Systems Inc	1.21 mm	7.31 k shares	0.90	Common equity	Long	USA
NVDA NVIDIA Corp	1.18 mm	9.70 k shares	0.88	Common equity	Long	USA
BKNG Booking Holdings Inc	1.17 mm	710.00 shares	0.87	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	1.16 mm	15.90 k shares	0.87	Common equity	Long	USA
SBNY Signature Bank	1.16 mm	7.65 k shares	0.87	Common equity	Long	USA
LYB LyondellBasell Industries NV	1.15 mm	15.28 k shares	0.86	Common equity	Long	Netherlands
DUK Duke Energy Corp.	1.13 mm	12.19 k shares	0.85	Common equity	Long	USA
VZ Verizon Communications Inc	1.13 mm	29.72 k shares	0.85	Common equity	Long	USA
DVN Devon Energy Corp.	1.10 mm	18.37 k shares	0.83	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.08 mm	15.08 k shares	0.81	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.05 mm	12.25 k shares	0.79	Common equity	Long	USA
SONY Sony Group Corporation	984.45 k	15.37 k shares	0.74	Common equity	Long	Japan
ZBH Zimmer Biomet Holdings Inc	968.13 k	9.26 k shares	0.73	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	914.40 k	3.58 k shares	0.69	Common equity	Long	USA
AXP American Express Co.	911.99 k	6.76 k shares	0.68	Common equity	Long	USA
CMI Cummins Inc.	846.60 k	4.16 k shares	0.63	Common equity	Long	USA
EQIX Equinix Inc	824.82 k	1.45 k shares	0.62	Common equity	Long	USA
DLTR Dollar Tree Inc	822.04 k	6.04 k shares	0.62	Common equity	Long	USA
PODD Insulet Corporation	809.78 k	3.53 k shares	0.61	Common equity	Long	USA
AVB Avalonbay Communities Inc.	808.59 k	4.39 k shares	0.61	Common equity	Long	USA
NOTV Inotiv Inc	808.56 k	47.99 k shares	0.61	Common equity	Long	USA
COP Conoco Phillips	784.13 k	7.66 k shares	0.59	Common equity	Long	USA
IP International Paper Co.	779.82 k	24.60 k shares	0.58	Common equity	Long	USA
FSV FirstService Corp	760.47 k	6.39 k shares	0.57	Common equity	Long	Canada
Zurich Insurance Group AG	749.46 k	1.88 k shares	0.56	Common equity	Long	Switzerland
WSC WillScot Mobile Mini Holdings Corp	747.72 k	18.54 k shares	0.56	Common equity	Long	USA
NKE Nike, Inc.	743.09 k	8.94 k shares	0.56	Common equity	Long	USA
UEIC Universal Electronics Inc.	707.53 k	43.62 k shares	0.53	Common equity	Long	USA
Prologis, L.P.	694.94 k	6.84 k shares	0.52	Common equity	Long	USA
CELH Celsius Holdings Inc	688.26 k	7.59 k shares	0.52	Common equity	Long	USA
CR Crane Holdings, Co.	687.19 k	7.85 k shares	0.52	Common equity	Long	USA
NUVA Nuvasive Inc	685.19 k	15.64 k shares	0.51	Common equity	Long	USA
PGNY Progyny Inc	670.60 k	18.10 k shares	0.50	Common equity	Long	USA
NVR NVR Inc.	637.93 k	160.00 shares	0.48	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	611.61 k	3.02 k shares	0.46	Common equity	Long	USA
LNTH Lantheus Holdings Inc	606.46 k	8.62 k shares	0.45	Common equity	Long	USA
RRX Regal Rexnord Corp	585.30 k	4.17 k shares	0.44	Common equity	Long	USA
DNB Dun & Bradstreet Holdings Inc	565.98 k	45.68 k shares	0.42	Common equity	Long	USA
CRS Carpenter Technology Corp.	551.49 k	17.71 k shares	0.41	Common equity	Long	USA
NATI National Instruments Corp.	546.48 k	14.48 k shares	0.41	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	527.11 k	3.76 k shares	0.40	Common equity	Long	USA
STLD Steel Dynamics Inc.	526.45 k	7.42 k shares	0.39	Common equity	Long	USA
DLB Dolby Laboratories Inc	523.15 k	8.03 k shares	0.39	Common equity	Long	USA
MAN ManpowerGroup	522.05 k	8.07 k shares	0.39	Common equity	Long	USA
ACGL Arch Capital Group Ltd	513.24 k	11.27 k shares	0.38	Common equity	Long	Bermuda
TKR Timken Co.	503.02 k	8.52 k shares	0.38	Common equity	Long	USA
CPT Camden Property Trust	493.33 k	4.13 k shares	0.37	Common equity	Long	USA
CZR Caesars Entertainment Inc	487.77 k	15.12 k shares	0.37	Common equity	Long	USA
AVLR Avalara Inc	482.87 k	5.26 k shares	0.36	Common equity	Long	USA
SPDR Series Trust	481.82 k	8.81 k shares	0.36		Long	USA
Summit Materials, Inc.	477.28 k	19.92 k shares	0.36	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	476.84 k	9.69 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corp.	476.22 k	9.88 k shares	0.36	Common equity	Long	USA
FFIV F5 Inc	471.82 k	3.26 k shares	0.35	Common equity	Long	USA
SQ Block Inc	470.71 k	8.56 k shares	0.35	Common equity	Long	USA
HP Helmerich & Payne, Inc.	461.76 k	12.49 k shares	0.35	Common equity	Long	USA
TPB Turning Point Brands Inc	458.14 k	21.58 k shares	0.34	Common equity	Long	USA
VTNR Vertex Energy Inc	455.34 k	10.93 k shares	0.34	Common equity	Long	USA
SNOW Snowflake Inc	451.24 k	2.66 k shares	0.34	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	440.84 k	10.01 k shares	0.33	Common equity	Long	USA
BERY Berry Global Group Inc	439.24 k	9.44 k shares	0.33	Common equity	Long	USA
CNP Centerpoint Energy Inc.	430.31 k	15.27 k shares	0.32	Common equity	Long	USA
JNPR Juniper Networks Inc	427.58 k	16.37 k shares	0.32	Common equity	Long	USA
SILK Silk Road Medical Inc	413.55 k	9.19 k shares	0.31	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	405.46 k	12.06 k shares	0.30	Common equity	Long	USA
HWM Howmet Aerospace Inc	402.09 k	13.00 k shares	0.30	Common equity	Long	USA
Cadence Bancorporation	395.38 k	15.56 k shares	0.30	Common equity	Long	USA
CGNX Cognex Corp.	392.95 k	9.48 k shares	0.29	Common equity	Long	USA
WAL Western Alliance Bancorp	391.81 k	5.96 k shares	0.29	Common equity	Long	USA
BURL Burlington Stores Inc	391.62 k	3.50 k shares	0.29	Common equity	Long	USA
HLNE Hamilton Lane Inc	383.29 k	6.43 k shares	0.29	Common equity	Long	USA
ETR Entergy Corp.	377.36 k	3.75 k shares	0.28	Common equity	Long	USA
JBI Janus International Group Inc	368.13 k	41.27 k shares	0.28	Common equity	Long	USA
Thrivent Cash Management Trust	366.60 k	366.60 k principal	0.27	Short-term investment vehicle	Long	USA
EQH Equitable Holdings Inc	353.88 k	13.43 k shares	0.27	Common equity	Long	USA
NICE NICE Ltd	352.01 k	1.87 k shares	0.26	Common equity	Long	Israel
ADC Agree Realty Corp.	348.71 k	5.16 k shares	0.26	Common equity	Long	USA
MIDD Middleby Corp.	344.78 k	2.69 k shares	0.26	Common equity	Long	USA
NOV NOV Inc	341.40 k	21.10 k shares	0.26	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	332.55 k	1.50 k shares	0.25	Common equity	Long	USA
CSL Carlisle Companies Inc.	325.28 k	1.16 k shares	0.24	Common equity	Long	USA
ARGX Argen X SE	324.81 k	920.00 shares	0.24	Common equity	Long	Netherlands
HLI Houlihan Lokey Inc	322.63 k	4.28 k shares	0.24	Common equity	Long	USA
BL BlackLine Inc	318.07 k	5.31 k shares	0.24	Common equity	Long	USA
FIVN Five9 Inc	314.92 k	4.20 k shares	0.24	Common equity	Long	USA
POR Portland General Electric Co	314.22 k	7.23 k shares	0.24	Common equity	Long	USA
CIEN CIENA Corp.	312.12 k	7.72 k shares	0.23	Common equity	Long	USA
SIVB SVB Financial Group	308.92 k	920.00 shares	0.23	Common equity	Long	USA
BALL Ball Corp.	304.42 k	6.30 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems Inc	302.33 k	5.70 k shares	0.23	Common equity	Long	USA
EVRG Evergy Inc	297.59 k	5.01 k shares	0.22	Common equity	Long	USA
LFUS Littelfuse, Inc.	296.05 k	1.49 k shares	0.22	Common equity	Long	USA
PZZA Papa John`s International, Inc.	292.64 k	4.18 k shares	0.22	Common equity	Long	USA
Badger Infrastructure Solutions, Ltd.	284.49 k	13.96 k shares	0.21	Common equity	Long	Canada
MSCI MSCI Inc	282.60 k	670.00 shares	0.21	Common equity	Long	USA
ZION Zions Bancorporation N.A	273.63 k	5.38 k shares	0.21	Common equity	Long	USA
DXCM Dexcom Inc	267.39 k	3.32 k shares	0.20	Common equity	Long	USA
ALLY Ally Financial Inc	256.31 k	9.21 k shares	0.19	Common equity	Long	USA
TTEC TTEC Holdings Inc	252.12 k	5.69 k shares	0.19	Common equity	Long	USA
CLAR Clarus Corp	231.55 k	17.19 k shares	0.17	Common equity	Long	USA
GOOS Canada Goose Holdings Inc	164.29 k	10.78 k shares	0.12	Common equity	Long	Canada