THRIVENT ESG INDEX PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$55.77 mm

Liabilities

$18.38 k

Net assets

$55.75 mm

Number of holdings

407.00

Top 200 of 407 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.08 mm	45.31 k shares	10.91	Common equity	Long	USA
MSFT Microsoft Corporation	5.50 mm	13.04 k shares	9.86	Common equity	Long	USA
BlackRock Fund Advisors	5.20 mm	47.15 k shares	9.32		Long	USA
TSLA Tesla, Inc.	2.14 mm	5.31 k shares	3.85	Common equity	Long	USA
GOOG Alphabet Inc.	2.05 mm	10.82 k shares	3.67	Common equity	Long	USA
GOOG Alphabet Inc.	1.77 mm	9.28 k shares	3.17	Common equity	Long	USA
V Visa Inc.	974.98 k	3.09 k shares	1.75	Common equity	Long	USA
MA Mastercard Incorporated	802.49 k	1.52 k shares	1.44	Common equity	Long	USA
PG The Procter & Gamble Company	727.60 k	4.34 k shares	1.31	Common equity	Long	USA
HD The Home Depot, Inc.	713.80 k	1.84 k shares	1.28	Common equity	Long	USA
CRM Salesforce, Inc.	590.43 k	1.77 k shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	580.01 k	3.26 k shares	1.04	Common equity	Long	USA
ORCL Oracle Corporation	511.75 k	3.07 k shares	0.92	Common equity	Long	USA
KO The Coca-Cola Company	471.00 k	7.57 k shares	0.84	Common equity	Long	USA
MRK Merck & Co., Inc.	465.37 k	4.68 k shares	0.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	436.36 k	7.37 k shares	0.78	Common equity	Long	USA
ACN Accenture plc	405.97 k	1.15 k shares	0.73	Common equity	Long	Ireland
NOW ServiceNow, Inc.	402.85 k	380.00 shares	0.72	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	401.38 k	40.14 k shares	0.72	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	385.32 k	2.53 k shares	0.69	Common equity	Long	USA
MCD McDonald's Corporation	384.10 k	1.33 k shares	0.69	Common equity	Long	USA
IBM International Business Machines Corporation	373.93 k	1.70 k shares	0.67	Common equity	Long	USA
Walt Disney Co	373.02 k	3.35 k shares	0.67	Common equity	Long	USA
LIN Linde plc	369.27 k	882.00 shares	0.66	Common equity	Long	Ireland
ADBE Adobe Inc.	361.52 k	813.00 shares	0.65	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	360.92 k	2.99 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	325.56 k	518.00 shares	0.58	Common equity	Long	USA
CAT Caterpillar Inc.	325.03 k	896.00 shares	0.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	316.14 k	1.69 k shares	0.57	Common equity	Long	USA
AXP American Express Company	311.63 k	1.05 k shares	0.56	Common equity	Long	USA
VZ Verizon Communications Inc.	311.16 k	7.78 k shares	0.56	Common equity	Long	USA
BKNG Booking Holdings Inc.	308.04 k	62.00 shares	0.55	Common equity	Long	USA
SPGI S&P Global Inc.	294.83 k	592.00 shares	0.53	Common equity	Long	USA
MS Morgan Stanley	281.74 k	2.24 k shares	0.51	Common equity	Long	USA
BlackRock, Inc.	280.88 k	274.00 shares	0.50	Common equity	Long	USA
DHR Danaher Corporation	275.69 k	1.20 k shares	0.49	Common equity	Long	USA
PGR The Progressive Corporation	259.02 k	1.08 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	258.65 k	1.05 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	258.55 k	992.00 shares	0.46	Common equity	Long	USA
UNP Union Pacific Corporation	256.77 k	1.13 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	247.69 k	1.52 k shares	0.44	Common equity	Long	USA
Eaton Corp. Plc	243.92 k	735.00 shares	0.44	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	220.43 k	753.00 shares	0.40	Common equity	Long	USA
SCHW The Charles Schwab Corporation	218.77 k	2.96 k shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	212.82 k	2.30 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	211.76 k	3.74 k shares	0.38	Common equity	Long	USA
DE Deere & Company	203.38 k	480.00 shares	0.36	Common equity	Long	USA
CB Chubb Limited	195.90 k	709.00 shares	0.35	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	194.83 k	917.00 shares	0.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	192.87 k	908.00 shares	0.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	192.09 k	477.00 shares	0.34	Common equity	Long	USA
SBUX Starbucks Corporation	190.90 k	2.09 k shares	0.34	Common equity	Long	USA
PLD Prologis, Inc.	180.85 k	1.71 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	172.92 k	2.39 k shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	170.61 k	1.35 k shares	0.31	Common equity	Long	USA
NKE NIKE, Inc.	166.40 k	2.20 k shares	0.30	Common equity	Long	USA
EQIX Equinix, Inc.	165.01 k	175.00 shares	0.30	Common equity	Long	USA
INTC Intel Corporation	158.35 k	7.90 k shares	0.28	Common equity	Long	USA
AMT American Tower Corporation	158.28 k	863.00 shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	157.89 k	428.00 shares	0.28	Common equity	Long	USA
Intercontinental Exchange, Inc.	157.50 k	1.06 k shares	0.28	Common equity	Long	USA
CME CME Group Inc.	154.20 k	664.00 shares	0.28	Common equity	Long	USA
TT Trane Technologies plc	154.02 k	417.00 shares	0.28	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	153.12 k	1.79 k shares	0.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	152.03 k	506.00 shares	0.27	Common equity	Long	USA
PH Parker-Hannifin Corporation	151.38 k	238.00 shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	150.59 k	443.00 shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	147.35 k	2.47 k shares	0.26	Common equity	Long	USA
WELL Welltower Inc.	143.93 k	1.14 k shares	0.26	Common equity	Long	USA
MCO Moody's Corporation	143.43 k	303.00 shares	0.26	Common equity	Long	USA
Cigna Holding Co	142.49 k	516.00 shares	0.26	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	141.94 k	736.00 shares	0.25	Common equity	Long	USA
MSI Motorola Solutions, Inc.	141.90 k	307.00 shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works Inc.	138.95 k	548.00 shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	137.84 k	284.00 shares	0.25	Common equity	Long	USA
ZTS Zoetis Inc.	136.37 k	837.00 shares	0.24	Common equity	Long	USA
MMM 3M Company	131.03 k	1.01 k shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	130.85 k	461.00 shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	130.36 k	1.43 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	123.29 k	442.00 shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	121.60 k	536.00 shares	0.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	118.92 k	410.00 shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	117.05 k	396.00 shares	0.21	Common equity	Long	USA
CRH CRH plc	116.67 k	1.26 k shares	0.21	Common equity	Long	Ireland
TGT Target Corporation	115.58 k	855.00 shares	0.21	Common equity	Long	USA
CSX CSX Corporation	115.56 k	3.58 k shares	0.21	Common equity	Long	USA
FTNT Fortinet, Inc.	113.94 k	1.21 k shares	0.20	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	112.46 k	455.00 shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	111.07 k	474.00 shares	0.20	Common equity	Long	USA
OKE ONEOK, Inc.	107.93 k	1.08 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	107.45 k	358.00 shares	0.19	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	107.28 k	605.00 shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	106.89 k	2.46 k shares	0.19	Common equity	Long	USA
KIOR Kior Inc	104.80 k	1.36 k shares	0.19	Common equity	Long	USA
Simon Property Group, Inc.	104.01 k	604.00 shares	0.19	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	103.81 k	450.00 shares	0.19	Common equity	Long	Liberia
ROP Roper Technologies, Inc.	102.93 k	198.00 shares	0.18	Common equity	Long	USA
SRE Sempra	102.63 k	1.17 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	101.98 k	1.49 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	101.90 k	423.00 shares	0.18	Common equity	Long	USA
WDAY Workday, Inc.	101.41 k	393.00 shares	0.18	Common equity	Long	USA
PCAR PACCAR Inc	100.38 k	965.00 shares	0.18	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	99.50 k	100.00 k principal	0.18	Short-term investment vehicle	Long	USA
NXPI NXP Semiconductors N.V.	98.31 k	473.00 shares	0.18	Common equity	Long	Netherlands
NSC Norfolk Southern Corporation	98.10 k	418.00 shares	0.18	Common equity	Long	USA
Johnson Controls Inc	97.40 k	1.23 k shares	0.17	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	96.37 k	181.00 shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	94.08 k	488.00 shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	91.65 k	1.60 k shares	0.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	89.82 k	418.00 shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	89.59 k	45.00 shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	88.20 k	253.00 shares	0.16	Common equity	Long	USA
PSX Phillips 66	88.07 k	773.00 shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	86.21 k	618.00 shares	0.15	Common equity	Long	USA
PWR Quanta Services, Inc.	85.97 k	272.00 shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	85.94 k	122.00 shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	85.38 k	81.00 shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	82.25 k	1.11 k shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	81.64 k	623.00 shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	81.42 k	1.01 k shares	0.15	Common equity	Long	USA
TEL TE Connectivity Ltd.	80.21 k	561.00 shares	0.14	Common equity	Long	Ireland
DFS Discover Financial Services	80.03 k	462.00 shares	0.14	Common equity	Long	USA
Newmont Corporation	78.61 k	2.11 k shares	0.14	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	78.59 k	663.00 shares	0.14	Common equity	Long	USA
KR The Kroger Co.	77.66 k	1.27 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	76.22 k	1.06 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	75.27 k	1.84 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	73.92 k	563.00 shares	0.13	Common equity	Long	USA
COR Cencora	73.70 k	328.00 shares	0.13	Common equity	Long	USA
CCI Crown Castle Inc.	72.61 k	800.00 shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	72.57 k	592.00 shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	72.04 k	296.00 shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	71.33 k	531.00 shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	71.14 k	1.50 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	70.67 k	919.00 shares	0.13	Common equity	Long	USA
EXC Exelon Corporation	69.60 k	1.85 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	69.35 k	907.00 shares	0.12	Common equity	Long	USA
NGLS TRI Resources Inc.	68.54 k	384.00 shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	68.38 k	2.13 k shares	0.12	Common equity	Long	USA
EA Electronic Arts Inc.	68.32 k	467.00 shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	67.66 k	748.00 shares	0.12	Common equity	Long	USA
DELL Dell Technologies Inc.	67.53 k	586.00 shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	66.42 k	338.00 shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	65.81 k	1.03 k shares	0.12	Common equity	Long	USA
Ferguson Enterprises Inc.	64.74 k	373.00 shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	63.26 k	153.00 shares	0.11	Common equity	Long	USA
HUBS HubSpot, Inc.	62.71 k	90.00 shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	61.77 k	799.00 shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	61.75 k	270.00 shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	61.43 k	324.00 shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	60.02 k	210.00 shares	0.11	Common equity	Long	USA
VEEV Veeva Systems Inc.	59.71 k	284.00 shares	0.11	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	59.20 k	189.00 shares	0.11	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	59.19 k	541.00 shares	0.11	Common equity	Long	USA
CNC Centene Corporation	58.88 k	972.00 shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	58.36 k	113.00 shares	0.10	Common equity	Long	USA
GRMN Garmin Ltd.	58.17 k	282.00 shares	0.10	Common equity	Long	Switzerland
HPQ HP Inc.	58.08 k	1.78 k shares	0.10	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	57.63 k	262.00 shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	57.53 k	306.00 shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	57.27 k	282.00 shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	57.24 k	998.00 shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	57.16 k	735.00 shares	0.10	Common equity	Long	USA
ED Consolidated Edison, Inc.	57.02 k	639.00 shares	0.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	56.86 k	541.00 shares	0.10	Common equity	Long	USA
HUM Humana Inc.	56.58 k	223.00 shares	0.10	Common equity	Long	USA
RJF Raymond James Financial, Inc.	56.07 k	361.00 shares	0.10	Common equity	Long	USA
ANSS ANSYS, Inc.	53.97 k	160.00 shares	0.10	Common equity	Long	USA
STT State Street Corporation	53.30 k	543.00 shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	53.10 k	449.00 shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	53.06 k	1.00 k shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	51.96 k	435.00 shares	0.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	51.88 k	323.00 shares	0.09	Common equity	Long	USA
XYL Xylem Inc.	51.86 k	447.00 shares	0.09	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	51.62 k	1.68 k shares	0.09	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	51.11 k	2.39 k shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corporation	49.75 k	789.00 shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	49.06 k	217.00 shares	0.09	Common equity	Long	USA
FTV Fortive Corporation	48.90 k	652.00 shares	0.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	47.72 k	39.00 shares	0.09	Common equity	Long	USA
DOV Dover Corporation	47.65 k	254.00 shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	47.54 k	454.00 shares	0.09	Common equity	Long	USA
SYF Synchrony Financial	47.45 k	730.00 shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	46.93 k	415.00 shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	46.34 k	455.00 shares	0.08	Common equity	Long	USA
EQR Equity Residential	45.21 k	630.00 shares	0.08	Common equity	Long	USA
VTR Ventas, Inc.	45.11 k	766.00 shares	0.08	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	44.98 k	4.26 k shares	0.08	Common equity	Long	USA
HAL Halliburton Company	44.70 k	1.64 k shares	0.08	Common equity	Long	USA
AWK American Water Works Company, Inc.	44.69 k	359.00 shares	0.08	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	44.61 k	883.00 shares	0.08	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	43.89 k	134.00 shares	0.08	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	43.38 k	2.67 k shares	0.08	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	43.15 k	233.00 shares	0.08	Common equity	Long	USA
HUBB Hubbell Incorporated	41.47 k	99.00 shares	0.07	Common equity	Long	USA
K Kellogg Company	40.97 k	506.00 shares	0.07	Common equity	Long	USA
BIIB Biogen Inc.	40.83 k	267.00 shares	0.07	Common equity	Long	USA
PTC PTC Inc.	40.82 k	222.00 shares	0.07	Common equity	Long	USA
SBAC SBA Communications Corporation	40.56 k	199.00 shares	0.07	Common equity	Long	USA
DRI Darden Restaurants, Inc.	40.51 k	217.00 shares	0.07	Common equity	Long	USA