THRIVENT LOW VOLATILITY EQUITY PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$50.90 mm

Liabilities

$45.34 k

Net assets

$50.85 mm

Number of holdings

157.00

157 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	1.34 mm	26.50 k shares	2.63	Common equity	Long	USA
JNJ Johnson & Johnson	1.17 mm	7.45 k shares	2.30	Common equity	Long	USA
VZ Verizon Communications Inc.	1.11 mm	29.44 k shares	2.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.02 mm	12.54 k shares	2.00	Common equity	Long	USA
MRK Merck & Co., Inc.	981.40 k	9.00 k shares	1.93	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	941.90 k	5.28 k shares	1.85	Common equity	Long	USA
CL Colgate-Palmolive Company	939.14 k	11.78 k shares	1.85	Common equity	Long	USA
Novartis AG	848.89 k	8.40 k shares	1.67	Common equity	Long	Switzerland
MSFT Microsoft Corporation	787.05 k	2.09 k shares	1.55	Common equity	Long	USA
MCD McDonald's Corporation	777.15 k	2.62 k shares	1.53	Common equity	Long	USA
Nippon Television Holdings, Inc.	757.29 k	69.50 k shares	1.49	Common equity	Long	Japan
Heiwa Corporation	744.91 k	50.10 k shares	1.46	Common equity	Long	Japan
WM Waste Management, Inc.	734.67 k	4.10 k shares	1.44	Common equity	Long	USA
Eneos Holdings, Inc.	723.44 k	182.40 k shares	1.42	Common equity	Long	Japan
CME CME Group Inc.	717.72 k	3.41 k shares	1.41	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	702.64 k	5.94 k shares	1.38	Common equity	Long	USA
KO The Coca-Cola Company	700.97 k	11.90 k shares	1.38	Common equity	Long	USA
KMB Kimberly-Clark Corporation	696.62 k	5.73 k shares	1.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	691.71 k	9.55 k shares	1.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	670.55 k	1.65 k shares	1.32	Common equity	Long	USA
VRSN VeriSign, Inc.	670.40 k	3.26 k shares	1.32	Common equity	Long	USA
PEP PepsiCo, Inc.	658.98 k	3.88 k shares	1.30	Common equity	Long	USA
RSG Republic Services, Inc.	633.75 k	3.84 k shares	1.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	630.59 k	7.76 k shares	1.24	Common equity	Long	USA
Koninklijke (Royal) KPN NV	627.13 k	182.03 k shares	1.23	Common equity	Long	Netherlands
KEYS Keysight Technologies, Inc.	613.61 k	3.86 k shares	1.21	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	603.45 k	60.35 k shares	1.19	Short-term investment vehicle	Long	USA
Galenica AG	598.26 k	6.92 k shares	1.18	Common equity	Long	Switzerland
ABBV AbbVie Inc.	587.65 k	3.79 k shares	1.16	Common equity	Long	USA
Metro, Inc./CN	579.45 k	11.19 k shares	1.14	Common equity	Long	Canada
TXN Texas Instruments Incorporated	549.90 k	3.23 k shares	1.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	532.04 k	560.00 shares	1.05	Common equity	Long	USA
DUK Duke Energy Corporation	531.00 k	5.47 k shares	1.04	Common equity	Long	USA
EVRG Evergy, Inc.	528.63 k	10.13 k shares	1.04	Common equity	Long	USA
Swisscom AG	519.41 k	863.00 shares	1.02	Common equity	Long	Switzerland
Novo Nordisk AS	515.15 k	4.97 k shares	1.01	Common equity	Long	Denmark
Deutsche Telekom AG	498.49 k	20.73 k shares	0.98	Common equity	Long	Germany
EA Electronic Arts Inc.	480.61 k	3.51 k shares	0.95	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	473.52 k	5.89 k shares	0.93	Common equity	Long	USA
Mizuho Financial Group, Inc.	470.80 k	27.60 k shares	0.93	Common equity	Long	Japan
BRO Brown & Brown, Inc.	470.32 k	6.61 k shares	0.92	Common equity	Long	USA
HSY The Hershey Company	469.83 k	2.52 k shares	0.92	Common equity	Long	USA
SoftBank Corporation	453.61 k	36.40 k shares	0.89	Common equity	Long	Japan
MSI Motorola Solutions, Inc.	448.66 k	1.43 k shares	0.88	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	444.06 k	3.49 k shares	0.87	Common equity	Long	USA
Kaken Pharmaceutical Company, Ltd.	442.09 k	18.60 k shares	0.87	Common equity	Long	Japan
AAPL Apple Inc.	440.32 k	2.29 k shares	0.87	Common equity	Long	USA
NI NiSource Inc.	437.81 k	16.49 k shares	0.86	Common equity	Long	USA
Equinor ASA	433.55 k	13.68 k shares	0.85	Common equity	Long	Norway
BRK-B Berkshire Hathaway Inc.	431.20 k	1.21 k shares	0.85	Common equity	Long	USA
Kyocera Corporation	430.98 k	29.60 k shares	0.85	Common equity	Long	Japan
TE Connectivity, Ltd.	426.98 k	3.04 k shares	0.84	Common equity	Long	Switzerland
MA Mastercard Incorporated	425.23 k	997.00 shares	0.84	Common equity	Long	USA
Sanofi SA	416.57 k	4.19 k shares	0.82	Common equity	Long	France
AME AMETEK, Inc.	416.18 k	2.52 k shares	0.82	Common equity	Long	USA
LMT Lockheed Martin Corporation	400.21 k	883.00 shares	0.79	Common equity	Long	USA
Capital Power Corporation	399.26 k	13.98 k shares	0.79	Common equity	Long	Canada
T AT&T Inc.	398.37 k	23.74 k shares	0.78	Common equity	Long	USA
Italgas SPA	397.08 k	69.35 k shares	0.78	Common equity	Long	Italy
Koninklijke Ahold Delhaize NV	392.41 k	13.64 k shares	0.77	Common equity	Long	Netherlands
Thrivent Cash Management Trust	370.56 k	370.56 k shares	0.73	Short-term investment vehicle	Long	USA
SJM The J. M. Smucker Company	360.94 k	2.86 k shares	0.71	Common equity	Long	USA
PG The Procter & Gamble Company	350.52 k	2.39 k shares	0.69	Common equity	Long	USA
CSX CSX Corporation	349.44 k	10.08 k shares	0.69	Common equity	Long	USA
LLY Eli Lilly and Company	340.43 k	584.00 shares	0.67	Common equity	Long	USA
BCE BCE Inc.	327.65 k	8.32 k shares	0.64	Common equity	Long	Canada
CLP Holdings, Ltd.	326.35 k	39.50 k shares	0.64	Common equity	Long	Hong Kong
CHKP Check Point Software Technologies Ltd.	326.05 k	2.13 k shares	0.64	Common equity	Long	Israel
AON Aon plc	315.76 k	1.09 k shares	0.62	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	300.31 k	1.59 k shares	0.59	Common equity	Long	USA
TRI Thomson Reuters Corporation	291.68 k	2.00 k shares	0.57	Common equity	Long	Canada
Canon, Inc.	282.19 k	11.00 k shares	0.55	Common equity	Long	Japan
AMGN Amgen Inc.	281.11 k	976.00 shares	0.55	Common equity	Long	USA
Sekisui House, Ltd.	279.29 k	12.60 k shares	0.55	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	262.18 k	498.00 shares	0.52	Common equity	Long	USA
Jardine Matheson Holdings, Ltd.	255.50 k	6.20 k shares	0.50	Common equity	Long	Bermuda
Wolters Kluwer NV	249.11 k	1.75 k shares	0.49	Common equity	Long	Netherlands
V Visa Inc.	248.11 k	953.00 shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	241.53 k	275.00 shares	0.47	Common equity	Long	USA
Sumitomo Mitsui Trust Holdings, Inc.	241.31 k	12.60 k shares	0.47	Common equity	Long	Japan
Sheng Siong Group, Ltd.	239.59 k	197.70 k shares	0.47	Common equity	Long	Singapore
ADP Automatic Data Processing, Inc.	236.70 k	1.02 k shares	0.47	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	228.25 k	838.00 shares	0.45	Common equity	Long	USA
Holcim AG	226.83 k	2.89 k shares	0.45	Common equity	Long	Switzerland
Intercontinental Exchange, Inc.	224.75 k	1.75 k shares	0.44	Common equity	Long	USA
Europris ASA	216.86 k	28.71 k shares	0.43	Common equity	Long	Norway
Thales SA	212.04 k	1.43 k shares	0.42	Common equity	Long	France
HON Honeywell International Inc.	211.60 k	1.01 k shares	0.42	Common equity	Long	USA
ACN Accenture plc	209.14 k	596.00 shares	0.41	Common equity	Long	Ireland
PFE Pfizer Inc.	208.41 k	7.24 k shares	0.41	Common equity	Long	USA
Takeda Pharmaceutical Company, Ltd.	206.48 k	7.20 k shares	0.41	Common equity	Long	Japan
FNV Franco-Nevada Corporation	188.38 k	1.70 k shares	0.37	Common equity	Long	Canada
SAP SE	183.63 k	1.19 k shares	0.36	Common equity	Long	Germany
POR Portland General Electric Company	179.12 k	4.13 k shares	0.35	Common equity	Long	USA
GWW W.W. Grainger, Inc.	177.34 k	214.00 shares	0.35	Common equity	Long	USA
Carrefour SA	176.15 k	9.62 k shares	0.35	Common equity	Long	France
Laboratorios Farmaceuticos ROVI SA	175.93 k	2.64 k shares	0.35	Common equity	Long	Spain
TEF Telefónica, S.A.	174.91 k	44.74 k shares	0.34	Common equity	Long	Spain
KDDI Corporation	171.28 k	5.40 k shares	0.34	Common equity	Long	Japan
ComfortDelGro Corporation, Ltd.	171.06 k	161.40 k shares	0.34	Common equity	Long	Singapore
FFIV F5, Inc.	155.53 k	869.00 shares	0.31	Common equity	Long	USA
Deutsche Boerse AG	155.48 k	755.00 shares	0.31	Common equity	Long	Germany
BSX Boston Scientific Corporation	155.22 k	2.69 k shares	0.31	Common equity	Long	USA
Japan Post Bank Company, Ltd.	150.62 k	14.80 k shares	0.30	Common equity	Long	Japan
WCN Waste Connections, Inc.	148.67 k	996.00 shares	0.29	Common equity	Long	Canada
LNT Alliant Energy Corporation	142.77 k	2.78 k shares	0.28	Common equity	Long	USA
Medibank Private, Ltd.	134.05 k	55.21 k shares	0.26	Common equity	Long	Australia
Galp Energia SGPS SA	132.83 k	9.03 k shares	0.26	Common equity	Long	Portugal
FTS Fortis Inc.	131.48 k	3.20 k shares	0.26	Common equity	Long	Canada
HUM Humana Inc.	128.64 k	281.00 shares	0.25	Common equity	Long	USA
APH Amphenol Corporation	128.47 k	1.30 k shares	0.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	116.12 k	213.00 shares	0.23	Common equity	Long	USA
Eiffage SA	115.40 k	1.08 k shares	0.23	Common equity	Long	France
ULTA Ulta Beauty, Inc.	115.15 k	235.00 shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	109.69 k	1.16 k shares	0.22	Common equity	Long	USA
Brambles, Ltd.	108.36 k	11.69 k shares	0.21	Common equity	Long	Australia
MDT Medtronic plc	102.98 k	1.25 k shares	0.20	Common equity	Long	USA
Matsui Securities Company, Ltd.	102.14 k	19.70 k shares	0.20	Common equity	Long	Japan
Heidelberg Materials AG	96.00 k	1.07 k shares	0.19	Common equity	Long	Germany
Dollarama, Inc.	95.70 k	1.33 k shares	0.19	Common equity	Long	Canada
CITIC Telecom International Holdings, Ltd.	92.04 k	219.00 k shares	0.18	Common equity	Long	Hong Kong
Kerry Properties, Ltd.	90.56 k	49.50 k shares	0.18	Common equity	Long	Hong Kong
Japan Tobacco, Inc.	90.39 k	3.50 k shares	0.18	Common equity	Long	Japan
FAST Fastenal Company	75.65 k	1.17 k shares	0.15	Common equity	Long	USA
COMSYS Holdings Corporation	70.48 k	3.20 k shares	0.14	Common equity	Long	Japan
GSK plc	67.17 k	3.64 k shares	0.13	Common equity	Long	UK
Swire Pacific, Ltd.	63.52 k	7.50 k shares	0.12	Common equity	Long	Hong Kong
INCY Incyte Corporation	63.36 k	1.01 k shares	0.12	Common equity	Long	USA
CK Hutchison Holdings, Ltd.	61.78 k	11.50 k shares	0.12	Common equity	Long	Hong Kong
CB Chubb Limited	60.79 k	269.00 shares	0.12	Common equity	Long	Switzerland
D Dominion Energy, Inc.	60.49 k	1.29 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	58.72 k	493.00 shares	0.12	Common equity	Long	USA
Loblaw Companies, Ltd.	54.12 k	559.00 shares	0.11	Common equity	Long	Canada
Sumco Corporation	53.85 k	3.60 k shares	0.11	Common equity	Long	Japan
Repsol SA	49.35 k	3.33 k shares	0.10	Common equity	Long	Spain
Pandora AS	47.84 k	346.00 shares	0.09	Common equity	Long	Denmark
TD The Toronto-Dominion Bank	46.27 k	716.00 shares	0.09	Common equity	Long	Canada
GOLD Barrick Gold Corporation	44.72 k	2.48 k shares	0.09	Common equity	Long	Canada
Swiss Prime Site AG	39.53 k	370.00 shares	0.08	Common equity	Long	Switzerland
SKY Perfect JSAT Holdings, Inc.	37.54 k	7.60 k shares	0.07	Common equity	Long	Japan
ABT Abbott Laboratories	37.53 k	341.00 shares	0.07	Common equity	Long	USA
E.ON SE	36.18 k	2.69 k shares	0.07	Common equity	Long	Germany
Lindt & Spruengli AG	36.01 k	3.00 shares	0.07	Common equity	Long	Switzerland
Dampskibsselskabet Norden AS	34.53 k	726.00 shares	0.07	Common equity	Long	Denmark
GOOG Alphabet Inc.	32.98 k	234.00 shares	0.06	Common equity	Long	USA
BIIB Biogen Inc.	28.46 k	110.00 shares	0.06	Common equity	Long	USA
Ricoh Company, Ltd.	20.68 k	2.70 k shares	0.04	Common equity	Long	Japan
Canadian Apartment Properties REIT	19.70 k	535.00 shares	0.04	Common equity	Long	Canada
Hang Seng Bank, Ltd.	17.51 k	1.50 k shares	0.03	Common equity	Long	Hong Kong
Coles Group, Ltd.	17.04 k	1.55 k shares	0.03	Common equity	Long	Australia
Bayerische Motoren Werke AG	16.02 k	144.00 shares	0.03	Common equity	Long	Germany
Computershare, Ltd.	14.07 k	845.00 shares	0.03	Common equity	Long	Australia
Eurex MSCI World Index	12.44 k	5.00 contracts	0.02	Equity derivative	N/A	USA
Sandoz Group AG	10.23 k	318.00 shares	0.02	Common equity	Long	Switzerland
RWE AG	9.92 k	218.00 shares	0.02	Common equity	Long	Germany
Hannover Rueckversicherung SE	6.93 k	29.00 shares	0.01	Common equity	Long	Germany
BAE Systems plc	5.65 k	399.00 shares	0.01	Common equity	Long	UK