THRIVENT LARGE CAP INDEX PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$1.94 bn

Liabilities

$7.59 mm

Net assets

$1.94 bn

Number of holdings

508.00

Top 200 of 508 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	139.00 mm	596.58 k shares	7.18	Common equity	Long	USA
MSFT Microsoft Corporation	125.50 mm	291.66 k shares	6.48	Common equity	Long	USA
NVDA NVIDIA Corporation	117.22 mm	965.26 k shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	68.29 mm	366.53 k shares	3.53	Common equity	Long	USA
META Meta Platforms, Inc.	49.07 mm	85.73 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	38.13 mm	229.90 k shares	1.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	33.08 mm	71.88 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	31.51 mm	188.47 k shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	31.51 mm	182.65 k shares	1.63	Common equity	Long	Singapore
TSLA Tesla, Inc.	28.48 mm	108.87 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	27.42 mm	30.95 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.54 mm	111.64 k shares	1.22	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	22.32 mm	2.23 mm shares	1.15	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	21.18 mm	36.23 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.43 mm	174.33 k shares	1.06	Common equity	Long	USA
V Visa Inc.	18.02 mm	65.55 k shares	0.93	Common equity	Long	USA
PG The Procter & Gamble Company	16.00 mm	92.37 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	15.99 mm	32.37 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	15.77 mm	38.91 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	15.42 mm	17.40 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	15.31 mm	94.46 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	13.76 mm	170.43 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	13.69 mm	69.31 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	11.94 mm	16.84 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	11.29 mm	99.46 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	10.94 mm	152.20 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	10.69 mm	62.72 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	10.51 mm	264.89 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.42 mm	63.51 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	10.41 mm	38.02 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	9.83 mm	66.74 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.27 mm	14.99 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	9.17 mm	53.90 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	9.01 mm	17.40 k shares	0.47	Common equity	Long	USA
LIN Linde plc	8.99 mm	18.86 k shares	0.46	Common equity	Long	Ireland
ACN Accenture plc	8.69 mm	24.58 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	8.57 mm	28.15 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.41 mm	158.08 k shares	0.43	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	8.23 mm	19.76 k shares	0.43	Common equity	Long	USA
GE General Electric Company	8.02 mm	42.55 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	7.99 mm	36.14 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	7.78 mm	68.27 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	7.54 mm	133.56 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	7.44 mm	19.03 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.43 mm	43.71 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	7.42 mm	165.17 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	7.41 mm	61.01 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.40 mm	35.83 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	7.23 mm	8.08 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	7.01 mm	25.22 k shares	0.36	Common equity	Long	USA
Walt Disney Co	6.85 mm	71.16 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.84 mm	13.92 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.81 mm	80.62 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	6.81 mm	10.97 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	6.79 mm	21.08 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.56 mm	32.49 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	6.49 mm	12.56 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	6.43 mm	222.35 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	6.33 mm	151.58 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	6.32 mm	52.20 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.20 mm	82.44 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	6.19 mm	281.35 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.13 mm	12.39 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.06 mm	22.36 k shares	0.31	Common equity	Long	USA
AXP American Express Company	5.98 mm	22.04 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	5.89 mm	23.90 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	5.83 mm	22.98 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.54 mm	1.32 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	5.28 mm	25.55 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.21 mm	44.35 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	5.19 mm	5.46 k shares	0.27	Common equity	Long	USA
Eaton Corp. Plc	5.18 mm	15.62 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	5.10 mm	48.88 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.87 mm	8.32 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	4.86 mm	13.45 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	4.84 mm	57.78 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	4.80 mm	45.57 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	4.73 mm	9.10 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.71 mm	10.13 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	4.69 mm	74.86 k shares	0.24	Common equity	Long	USA
PLD Prologis, Inc.	4.59 mm	36.33 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	4.53 mm	50.33 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	4.51 mm	43.51 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	4.48 mm	19.47 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.43 mm	16.00 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.38 mm	4.16 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.34 mm	12.71 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	4.33 mm	44.47 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	4.33 mm	28.26 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.30 mm	19.30 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	4.26 mm	18.33 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	4.25 mm	14.74 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	4.20 mm	10.06 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	4.18 mm	5.12 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	4.17 mm	47.14 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.12 mm	79.55 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.10 mm	48.85 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	4.08 mm	5.27 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	4.06 mm	22.59 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.97 mm	19.23 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	3.93 mm	167.43 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.92 mm	28.74 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	3.88 mm	10.11 k shares	0.20	Common equity	Long	USA
SO The Southern Company	3.87 mm	42.91 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.86 mm	52.42 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	3.80 mm	10.97 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.80 mm	58.62 k shares	0.20	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.62 mm	22.53 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	3.49 mm	30.29 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	3.49 mm	22.97 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.48 mm	9.11 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	3.47 mm	17.78 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	3.46 mm	26.46 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	3.44 mm	8.86 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	3.42 mm	66.95 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	3.33 mm	32.06 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	3.31 mm	3.73 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	3.19 mm	12.27 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.19 mm	5.04 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.14 mm	2.20 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.13 mm	40.11 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	3.12 mm	14.13 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	3.10 mm	49.36 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.10 mm	53.74 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	3.08 mm	47.25 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	3.06 mm	10.12 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	3.04 mm	6.01 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	2.97 mm	14.33 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.96 mm	7.29 k shares	0.15	Common equity	Long	USA
AON Aon plc	2.95 mm	8.52 k shares	0.15	Common equity	Long	UK
MMM 3M Company	2.95 mm	21.56 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.94 mm	6.55 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.94 mm	79.02 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.92 mm	6.15 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.91 mm	10.74 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	2.91 mm	22.71 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.88 mm	15.60 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.85 mm	5.39 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	2.83 mm	18.15 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.81 mm	56.38 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	2.80 mm	61.23 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.78 mm	10.60 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	2.77 mm	13.44 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	2.75 mm	10.78 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	2.74 mm	22.31 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.73 mm	11.34 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	2.65 mm	32.94 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	2.63 mm	76.07 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.62 mm	2.28 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.60 mm	8.72 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.54 mm	9.06 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	2.54 mm	9.94 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	2.52 mm	5.09 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	2.46 mm	22.47 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.42 mm	8.84 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.42 mm	8.60 k shares	0.12	Common equity	Long	USA
Newmont Corporation	2.41 mm	45.02 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.40 mm	9.99 k shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	2.34 mm	4.21 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	2.34 mm	55.72 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	2.33 mm	8.45 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.28 mm	9.17 k shares	0.12	Common equity	Long	USA
PSA Public Storage	2.25 mm	6.18 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	2.25 mm	52.55 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	2.24 mm	14.98 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.23 mm	9.67 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	2.21 mm	19.78 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.20 mm	8.87 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.20 mm	11.51 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	2.19 mm	17.27 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.18 mm	47.83 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	2.17 mm	34.17 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	2.16 mm	16.42 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.14 mm	20.88 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.14 mm	13.13 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	2.12 mm	2.61 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	2.11 mm	670.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.09 mm	8.94 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	2.09 mm	22.92 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.08 mm	28.96 k shares	0.11	Common equity	Long	USA
SRE Sempra	2.08 mm	24.84 k shares	0.11	Common equity	Long	USA
Johnson Controls Inc	2.03 mm	26.21 k shares	0.11	Common equity	Long	Ireland
Simon Property Group, Inc.	2.03 mm	12.03 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	2.03 mm	20.57 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	2.02 mm	17.05 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.98 mm	44.10 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.97 mm	13.09 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.96 mm	10.36 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.95 mm	12.08 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.93 mm	24.91 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.90 mm	23.08 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	1.90 mm	32.92 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.88 mm	13.22 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.87 mm	962.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	1.85 mm	25.27 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.81 mm	1.74 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.81 mm	3.85 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.80 mm	11.93 k shares	0.09	Common equity	Long	Ireland
CPRT Copart, Inc.	1.80 mm	34.36 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	1.80 mm	3.09 k shares	0.09	Common equity	Long	USA