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THRIVENT LARGE CAP INDEX PORTFOLIO

Fund Profile

Fund profile

Fund manager
Thrivent Series Fund Inc
Total assets
$1.30 bn
Liabilities
$2.81 mm
Net assets
$1.30 bn
Number of holdings
509.00

Top 200 of 509 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 89.05 mm 644.34 k shares 6.86 Common equity Long USA
MSFT Microsoft Corporation 74.09 mm 318.10 k shares 5.71 Common equity Long USA
AMZN Amazon.com Inc. 42.72 mm 378.04 k shares 3.29 Common equity Long USA
TSLA Tesla Inc 30.13 mm 113.60 k shares 2.32 Common equity Long USA
GOOG Alphabet Inc 24.46 mm 255.75 k shares 1.88 Common equity Long USA
GOOG Alphabet Inc 21.99 mm 228.70 k shares 1.69 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 20.56 mm 76.98 k shares 1.58 Common equity Long USA
UNH Unitedhealth Group Inc 20.15 mm 39.90 k shares 1.55 Common equity Long USA
JNJ Johnson & Johnson 18.32 mm 112.14 k shares 1.41 Common equity Long USA
XOM Exxon Mobil Corp. 15.52 mm 177.76 k shares 1.20 Common equity Long USA
META Meta Platforms Inc 13.20 mm 97.28 k shares 1.02 Common equity Long USA
JPM JPMorgan Chase & Co. 13.07 mm 125.08 k shares 1.01 Common equity Long USA
NVDA NVIDIA Corp 12.96 mm 106.80 k shares 1.00 Common equity Long USA
PG Procter & Gamble Co. 12.87 mm 101.92 k shares 0.99 Common equity Long USA
V Visa Inc 12.39 mm 69.74 k shares 0.95 Common equity Long USA
Thrivent Core Short-Term Reserve Fund 12.12 mm 1.21 mm principal 0.93 Short-term investment vehicle Long USA
HD Home Depot, Inc. 12.10 mm 43.84 k shares 0.93 Common equity Long USA
CVX Chevron Corp. 11.04 mm 76.81 k shares 0.85 Common equity Long USA
LLY Lilly(Eli) & Co 10.88 mm 33.64 k shares 0.84 Common equity Long USA
PFE Pfizer Inc. 10.48 mm 239.38 k shares 0.81 Common equity Long USA
MA Mastercard Incorporated 10.35 mm 36.39 k shares 0.80 Common equity Long USA
ABBV Abbvie Inc 10.12 mm 75.41 k shares 0.78 Common equity Long USA
PEP PepsiCo Inc 9.61 mm 58.87 k shares 0.74 Common equity Long USA
MRK Merck & Co Inc 9.31 mm 108.05 k shares 0.72 Common equity Long USA
KO Coca-Cola Co 9.30 mm 166.01 k shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 9.00 mm 298.17 k shares 0.69 Common equity Long USA
COST Costco Wholesale Corp 8.92 mm 18.89 k shares 0.69 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.48 mm 16.71 k shares 0.65 Common equity Long USA
WMT Walmart Inc 7.89 mm 60.80 k shares 0.61 Common equity Long USA
Broadcom Pte. Ltd. 7.65 mm 17.22 k shares 0.59 Common equity Long Singapore
Walt Disney Co 7.34 mm 77.76 k shares 0.56 Common equity Long USA
MCD McDonald`s Corp 7.24 mm 31.38 k shares 0.56 Common equity Long USA
ABT Abbott Laboratories 7.23 mm 74.70 k shares 0.56 Common equity Long USA
DHR Danaher Corp. 7.21 mm 27.93 k shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 7.06 mm 176.62 k shares 0.54 Common equity Long USA
ACN Accenture plc 6.94 mm 26.98 k shares 0.53 Common equity Long Ireland
VZ Verizon Communications Inc 6.80 mm 179.13 k shares 0.52 Common equity Long USA
NEE NextEra Energy Inc 6.57 mm 83.80 k shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 6.51 mm 161.78 k shares 0.50 Common equity Long USA
BMY Bristol-Myers Squibb Co. 6.47 mm 91.08 k shares 0.50 Common equity Long USA
CRM Salesforce Inc 6.10 mm 42.44 k shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 6.03 mm 38.97 k shares 0.46 Common equity Long USA
LIN Linde Plc 5.73 mm 21.26 k shares 0.44 Common equity Long Ireland
COP Conoco Phillips 5.56 mm 54.30 k shares 0.43 Common equity Long USA
CMCSA Comcast Corp 5.51 mm 187.83 k shares 0.42 Common equity Long USA
MSCI MSCI Inc 5.49 mm 19.96 k shares 0.42 Common equity Long USA
PM Philip Morris International Inc 5.49 mm 66.12 k shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 5.41 mm 47.90 k shares 0.42 Common equity Long USA
CVS CVS Health Corp 5.34 mm 56.00 k shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 5.19 mm 26.64 k shares 0.40 Common equity Long USA
RTX Raytheon Technologies Corporation 5.16 mm 62.98 k shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 5.14 mm 22.82 k shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.12 mm 27.26 k shares 0.39 Common equity Long USA
UPS United Parcel Service, Inc. 5.04 mm 31.22 k shares 0.39 Common equity Long USA
HON Honeywell International Inc 4.80 mm 28.74 k shares 0.37 Common equity Long USA
SCHW Charles Schwab Corp. 4.68 mm 65.13 k shares 0.36 Common equity Long USA
T AT&T, Inc. 4.66 mm 303.94 k shares 0.36 Common equity Long USA
INTU Intuit Inc 4.66 mm 12.03 k shares 0.36 Common equity Long USA
ELV Elevance Health Inc 4.65 mm 10.24 k shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 4.58 mm 38.52 k shares 0.35 Common equity Long USA
MDT Medtronic Plc 4.58 mm 56.67 k shares 0.35 Common equity Long USA
INTC Intel Corp. 4.51 mm 175.13 k shares 0.35 Common equity Long USA
MS Morgan Stanley 4.51 mm 57.12 k shares 0.35 Common equity Long USA
NKE Nike, Inc. 4.48 mm 53.90 k shares 0.35 Common equity Long USA
NFLX Netflix Inc. 4.47 mm 18.97 k shares 0.34 Common equity Long USA
SPGI S&P Global Inc 4.44 mm 14.53 k shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.36 mm 68.86 k shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.27 mm 14.56 k shares 0.33 Common equity Long USA
AMT American Tower Corp. 4.26 mm 19.86 k shares 0.33 Common equity Long USA
PYPL PayPal Holdings Inc 4.25 mm 49.33 k shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 4.12 mm 48.94 k shares 0.32 Common equity Long USA
ADP Automatic Data Processing Inc. 4.01 mm 17.72 k shares 0.31 Common equity Long USA
Prologis, L.P. 4.00 mm 39.38 k shares 0.31 Common equity Long USA
DE Deere & Co. 3.96 mm 11.86 k shares 0.31 Common equity Long USA
ORCL Oracle Corp. 3.96 mm 64.79 k shares 0.30 Common equity Long USA
LMT Lockheed Martin Corp. 3.89 mm 10.07 k shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 3.69 mm 22.52 k shares 0.28 Common equity Long USA
Cigna Holding Co 3.61 mm 13.01 k shares 0.28 Common equity Long USA
BLK Blackrock Inc. 3.54 mm 6.43 k shares 0.27 Common equity Long USA
AXP American Express Co. 3.45 mm 25.58 k shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 3.44 mm 25.67 k shares 0.27 Common equity Long USA
C Citigroup Inc 3.44 mm 82.61 k shares 0.27 Common equity Long USA
GILD Gilead Sciences, Inc. 3.30 mm 53.46 k shares 0.25 Common equity Long USA
NOW ServiceNow Inc 3.25 mm 8.62 k shares 0.25 Common equity Long USA
CB Chubb Limited 3.24 mm 17.81 k shares 0.25 Common equity Long Switzerland
MDLZ Mondelez International Inc. 3.21 mm 58.46 k shares 0.25 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.18 mm 21.29 k shares 0.24 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.17 mm 10.94 k shares 0.24 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.15 mm 4.57 k shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 3.10 mm 49.97 k shares 0.24 Common equity Long USA
MO Altria Group Inc. 3.10 mm 76.81 k shares 0.24 Common equity Long USA
ADI Analog Devices Inc. 3.09 mm 22.17 k shares 0.24 Common equity Long USA
SO Southern Company 3.08 mm 45.34 k shares 0.24 Common equity Long USA
DCO Ducommun Inc. 3.05 mm 32.84 k shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 3.04 mm 37.11 k shares 0.23 Common equity Long USA
ZTS Zoetis Inc 2.96 mm 19.97 k shares 0.23 Common equity Long USA
TGT Target Corp 2.93 mm 19.78 k shares 0.23 Common equity Long USA
NOC Northrop Grumman Corp. 2.92 mm 6.20 k shares 0.22 Common equity Long USA
SYK Stryker Corp. 2.91 mm 14.36 k shares 0.22 Common equity Long USA
PGR Progressive Corp. 2.90 mm 24.95 k shares 0.22 Common equity Long USA
GE General Electric Co. 2.90 mm 46.77 k shares 0.22 Common equity Long USA
BA Boeing Co. 2.88 mm 23.81 k shares 0.22 Common equity Long USA
ISRG Intuitive Surgical Inc 2.86 mm 15.23 k shares 0.22 Common equity Long USA
EOG EOG Resources, Inc. 2.79 mm 25.00 k shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 2.78 mm 1.69 k shares 0.21 Common equity Long USA
CME CME Group Inc 2.72 mm 15.33 k shares 0.21 Common equity Long USA
BDX Becton, Dickinson And Co. 2.71 mm 12.16 k shares 0.21 Common equity Long USA
CCI Crown Castle Inc 2.67 mm 18.47 k shares 0.21 Common equity Long USA
HUM Humana Inc. 2.62 mm 5.40 k shares 0.20 Common equity Long USA
PNC PNC Financial Services Group Inc 2.61 mm 17.49 k shares 0.20 Common equity Long USA
MMM 3M Co. 2.61 mm 23.61 k shares 0.20 Common equity Long USA
WM Waste Management, Inc. 2.57 mm 16.04 k shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 2.55 mm 27.28 k shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 2.50 mm 35.58 k shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 2.46 mm 56.57 k shares 0.19 Common equity Long USA
D Dominion Energy Inc 2.45 mm 35.51 k shares 0.19 Common equity Long USA
CSX CSX Corp. 2.43 mm 91.33 k shares 0.19 Common equity Long USA
AON Aon plc 2.41 mm 9.00 k shares 0.19 Common equity Long UK
BSX Boston Scientific Corp. 2.36 mm 61.06 k shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.36 mm 47.05 k shares 0.18 Common equity Long USA
USB U.S. Bancorp. 2.33 mm 57.67 k shares 0.18 Common equity Long USA
DG Dollar General Corp. 2.32 mm 9.68 k shares 0.18 Common equity Long USA
ETN Eaton Corporation plc 2.27 mm 16.99 k shares 0.17 Common equity Long Ireland
ATVI Activision Blizzard Inc 2.26 mm 30.37 k shares 0.17 Common equity Long USA
EQIX Equinix Inc 2.21 mm 3.89 k shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.20 mm 10.18 k shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 2.20 mm 9.46 k shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 2.18 mm 26.44 k shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.17 mm 12.02 k shares 0.17 Common equity Long USA
SLB SLB 2.17 mm 60.33 k shares 0.17 Common equity Long CuraƧao
ICE Intercontinental Exchange Inc 2.15 mm 23.82 k shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 2.14 mm 5.84 k shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.13 mm 9.89 k shares 0.16 Common equity Long USA
MPC Marathon Petroleum Corp 2.11 mm 21.27 k shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 2.10 mm 10.02 k shares 0.16 Common equity Long USA
MCK Mckesson Corporation 2.08 mm 6.13 k shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 2.06 mm 10.06 k shares 0.16 Common equity Long USA
GD General Dynamics Corp. 2.04 mm 9.59 k shares 0.16 Common equity Long USA
SRE Sempra Energy 2.01 mm 13.41 k shares 0.15 Common equity Long USA
GM General Motors Company 2.00 mm 62.19 k shares 0.15 Common equity Long USA
SNPS Synopsys, Inc. 1.99 mm 6.53 k shares 0.15 Common equity Long USA
PSA Public Storage 1.97 mm 6.74 k shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.96 mm 25.93 k shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 1.95 mm 31.79 k shares 0.15 Common equity Long USA
GIS General Mills, Inc. 1.95 mm 25.41 k shares 0.15 Common equity Long USA
ADM Archer Daniels Midland Co. 1.92 mm 23.91 k shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.91 mm 2.72 k shares 0.15 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.91 mm 11.68 k shares 0.15 Common equity Long USA
CNC Centene Corp. 1.90 mm 24.38 k shares 0.15 Common equity Long USA
AEP American Electric Power Company Inc. 1.89 mm 21.91 k shares 0.15 Common equity Long USA
F Ford Motor Co. 1.89 mm 168.45 k shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 1.85 mm 25.22 k shares 0.14 Common equity Long USA
KLAC KLA Corp. 1.83 mm 6.05 k shares 0.14 Common equity Long USA
VLO Valero Energy Corp. 1.80 mm 16.80 k shares 0.14 Common equity Long USA
AZO Autozone Inc. 1.78 mm 831.00 shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 1.78 mm 1.18 k shares 0.14 Common equity Long USA
CTVA Corteva Inc 1.75 mm 30.65 k shares 0.13 Common equity Long USA
MET Metlife Inc 1.74 mm 28.58 k shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 1.73 mm 9.27 k shares 0.13 Common equity Long USA
APH Amphenol Corp. 1.70 mm 25.37 k shares 0.13 Common equity Long USA
MRNA Moderna Inc 1.70 mm 14.35 k shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 1.70 mm 8.16 k shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 1.69 mm 9.18 k shares 0.13 Common equity Long USA
DVN Devon Energy Corp. 1.68 mm 27.93 k shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 1.67 mm 60.99 k shares 0.13 Common equity Long USA
PSX Phillips 66 1.66 mm 20.52 k shares 0.13 Common equity Long USA
BIIB Biogen Inc 1.65 mm 6.19 k shares 0.13 Common equity Long USA
NXPI NXP Semiconductors NV 1.65 mm 11.20 k shares 0.13 Common equity Long Netherlands
MAR Marriott International, Inc. 1.65 mm 11.77 k shares 0.13 Common equity Long USA
MCO Moody`s Corp. 1.64 mm 6.73 k shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 1.63 mm 4.52 k shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 1.62 mm 14.40 k shares 0.12 Common equity Long USA
ENPH Enphase Energy Inc 1.60 mm 5.78 k shares 0.12 Common equity Long USA
MSI Motorola Solutions Inc 1.59 mm 7.12 k shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.58 mm 42.30 k shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 1.56 mm 6.80 k shares 0.12 Common equity Long USA
TRV Travelers Companies Inc. 1.55 mm 10.12 k shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 1.55 mm 12.74 k shares 0.12 Common equity Long USA
AIG American International Group Inc 1.54 mm 32.43 k shares 0.12 Common equity Long USA
SYY Sysco Corp. 1.54 mm 21.73 k shares 0.12 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.54 mm 8.97 k shares 0.12 Common equity Long USA
O Realty Income Corp. 1.53 mm 26.34 k shares 0.12 Common equity Long USA
PAYX Paychex Inc. 1.53 mm 13.66 k shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 1.53 mm 10.58 k shares 0.12 Common equity Long USA
FDX Fedex Corp 1.51 mm 10.20 k shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 1.51 mm 16.37 k shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.51 mm 13.64 k shares 0.12 Common equity Long Switzerland
XEL Xcel Energy, Inc. 1.49 mm 23.33 k shares 0.12 Common equity Long USA
WMB Williams Cos Inc 1.49 mm 51.97 k shares 0.11 Common equity Long USA
MSCI MSCI Inc 1.45 mm 3.43 k shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.45 mm 29.38 k shares 0.11 Common equity Long Ireland
IQV IQVIA Holdings Inc 1.44 mm 7.96 k shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 1.44 mm 23.57 k shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 1.44 mm 11.53 k shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 1.43 mm 4.73 k shares 0.11 Common equity Long USA
TT Trane Technologies plc 1.43 mm 9.88 k shares 0.11 Common equity Long Ireland
MNST Monster Beverage Corp. 1.43 mm 16.41 k shares 0.11 Common equity Long USA
CTAS Cintas Corporation 1.42 mm 3.67 k shares 0.11 Common equity Long USA
NEM Newmont Corp 1.42 mm 33.85 k shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.41 mm 11.70 k shares 0.11 Common equity Long USA
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