THRIVENT ESG INDEX PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$32.11 mm

Liabilities

$57.72 k

Net assets

$32.05 mm

Number of holdings

402.00

Top 200 of 402 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.05 mm	13.11 k shares	9.53	Common equity	Long	USA
IBB iSHARES TRUST	1.72 mm	25.63 k shares	5.36		Long	USA
TSLA Tesla Inc	1.29 mm	4.88 k shares	4.04	Common equity	Long	USA
GOOG Alphabet Inc	1.06 mm	11.10 k shares	3.31	Common equity	Long	USA
GOOG Alphabet Inc	1.00 mm	10.41 k shares	3.12	Common equity	Long	USA
NVDA NVIDIA Corp	561.06 k	4.62 k shares	1.75	Common equity	Long	USA
PG Procter & Gamble Co.	559.04 k	4.43 k shares	1.74	Common equity	Long	USA
V Visa Inc	539.70 k	3.04 k shares	1.68	Common equity	Long	USA
HD Home Depot, Inc.	523.46 k	1.90 k shares	1.63	Common equity	Long	USA
MA Mastercard Incorporated	455.80 k	1.60 k shares	1.42	Common equity	Long	USA
ABBV Abbvie Inc	437.66 k	3.26 k shares	1.37	Common equity	Long	USA
KO Coca-Cola Co	425.64 k	7.60 k shares	1.33	Common equity	Long	USA
PEP PepsiCo Inc	416.64 k	2.55 k shares	1.30	Common equity	Long	USA
MRK Merck & Co Inc	401.92 k	4.67 k shares	1.25	Common equity	Long	USA
Walt Disney Co	317.14 k	3.36 k shares	0.99	Common equity	Long	USA
MCD McDonald`s Corp	314.96 k	1.37 k shares	0.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	305.72 k	7.64 k shares	0.95	Common equity	Long	USA
ACN Accenture plc	300.78 k	1.17 k shares	0.94	Common equity	Long	Ireland
VZ Verizon Communications Inc	294.04 k	7.74 k shares	0.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	279.38 k	3.93 k shares	0.87	Common equity	Long	USA
CRM Salesforce Inc	263.95 k	1.84 k shares	0.82	Common equity	Long	USA
TXN Texas Instruments Inc.	263.75 k	1.70 k shares	0.82	Common equity	Long	USA
LIN Linde Plc	250.18 k	928.00 shares	0.78	Common equity	Long	Ireland
MSCI MSCI Inc	239.97 k	872.00 shares	0.75	Common equity	Long	USA
UNP Union Pacific Corp.	225.99 k	1.16 k shares	0.71	Common equity	Long	USA
AMGN AMGEN Inc.	222.24 k	986.00 shares	0.69	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	221.62 k	1.18 k shares	0.69	Common equity	Long	USA
UPS United Parcel Service, Inc.	219.05 k	1.36 k shares	0.68	Common equity	Long	USA
ELV Elevance Health Inc	202.14 k	445.00 shares	0.63	Common equity	Long	USA
IBM International Business Machines Corp.	197.11 k	1.66 k shares	0.61	Common equity	Long	USA
SPGI S&P Global Inc	195.73 k	641.00 shares	0.61	Common equity	Long	USA
NKE Nike, Inc.	194.67 k	2.34 k shares	0.61	Common equity	Long	USA
INTC Intel Corp.	194.49 k	7.55 k shares	0.61	Common equity	Long	USA
SCHW Charles Schwab Corp.	192.83 k	2.68 k shares	0.60	Common equity	Long	USA
INTU Intuit Inc	191.72 k	495.00 shares	0.60	Common equity	Long	USA
MS Morgan Stanley	191.36 k	2.42 k shares	0.60	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	189.51 k	2.99 k shares	0.59	Common equity	Long	USA
AMT American Tower Corp.	180.78 k	842.00 shares	0.56	Common equity	Long	USA
ORCL Oracle Corp.	180.52 k	2.96 k shares	0.56	Common equity	Long	USA
DE Deere & Co.	178.97 k	536.00 shares	0.56	Common equity	Long	USA
SBUX Starbucks Corp.	178.38 k	2.12 k shares	0.56	Common equity	Long	USA
ADP Automatic Data Processing Inc.	175.07 k	774.00 shares	0.55	Common equity	Long	USA
PYPL PayPal Holdings Inc	174.81 k	2.03 k shares	0.55	Common equity	Long	USA
Prologis, L.P.	173.02 k	1.70 k shares	0.54	Common equity	Long	USA
Cigna Holding Co	162.60 k	586.00 shares	0.51	Common equity	Long	USA
CAT Caterpillar Inc.	161.45 k	984.00 shares	0.50	Common equity	Long	USA
AXP American Express Co.	159.33 k	1.18 k shares	0.50	Common equity	Long	USA
BLK Blackrock Inc.	154.08 k	280.00 shares	0.48	Common equity	Long	USA
CB Chubb Limited	143.14 k	787.00 shares	0.45	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	142.81 k	2.32 k shares	0.45	Common equity	Long	USA
MDLZ Mondelez International Inc.	140.04 k	2.55 k shares	0.44	Common equity	Long	USA
NOW ServiceNow Inc	139.72 k	370.00 shares	0.44	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	138.39 k	927.00 shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	136.66 k	472.00 shares	0.43	Common equity	Long	USA
ADI Analog Devices Inc.	133.63 k	959.00 shares	0.42	Common equity	Long	USA
AMAT Applied Materials Inc.	131.58 k	1.61 k shares	0.41	Common equity	Long	USA
ZTS Zoetis Inc	128.86 k	869.00 shares	0.40	Common equity	Long	USA
TGT Target Corp	127.02 k	856.00 shares	0.40	Common equity	Long	USA
PGR Progressive Corp.	125.27 k	1.08 k shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc	123.24 k	75.00 shares	0.38	Common equity	Long	USA
CME CME Group Inc	117.26 k	662.00 shares	0.37	Common equity	Long	USA
BDX Becton, Dickinson And Co.	117.21 k	526.00 shares	0.37	Common equity	Long	USA
CCI Crown Castle Inc	115.50 k	799.00 shares	0.36	Common equity	Long	USA
PNC PNC Financial Services Group Inc	114.01 k	763.00 shares	0.36	Common equity	Long	USA
HUM Humana Inc.	113.05 k	233.00 shares	0.35	Common equity	Long	USA
MMM 3M Co.	113.04 k	1.02 k shares	0.35	Common equity	Long	USA
CSX CSX Corp.	106.91 k	4.01 k shares	0.33	Common equity	Long	USA
TFC Truist Financial Corporation	106.67 k	2.45 k shares	0.33	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	103.87 k	575.00 shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Co.	103.20 k	1.47 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corp	99.23 k	999.00 shares	0.31	Common equity	Long	USA
ETN Eaton Corporation plc	98.02 k	735.00 shares	0.31	Common equity	Long	Ireland
EQIX Equinix Inc	95.57 k	168.00 shares	0.30	Common equity	Long	USA
APD Air Products & Chemicals Inc.	94.95 k	408.00 shares	0.30	Common equity	Long	USA
EW Edwards Lifesciences Corp	94.94 k	1.15 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corp.	93.70 k	256.00 shares	0.29	Common equity	Long	USA
SHW Sherwin-Williams Co.	93.37 k	456.00 shares	0.29	Common equity	Long	USA
ICE Intercontinental Exchange Inc	93.06 k	1.03 k shares	0.29	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	92.62 k	429.00 shares	0.29	Common equity	Long	USA
NSC Norfolk Southern Corp.	92.25 k	440.00 shares	0.29	Common equity	Long	USA
SRE Sempra Energy	87.27 k	582.00 shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	85.85 k	281.00 shares	0.27	Common equity	Long	USA
GIS General Mills, Inc.	85.19 k	1.11 k shares	0.27	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	84.94 k	1.12 k shares	0.26	Common equity	Long	USA
CNC Centene Corp.	84.03 k	1.08 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	83.51 k	511.00 shares	0.26	Common equity	Long	USA
ADM Archer Daniels Midland Co.	83.43 k	1.04 k shares	0.26	Common equity	Long	USA
VLO Valero Energy Corp.	80.78 k	756.00 shares	0.25	Common equity	Long	USA
HCA HCA Healthcare Inc	80.13 k	436.00 shares	0.25	Common equity	Long	USA
ADSK Autodesk Inc.	74.91 k	401.00 shares	0.23	Common equity	Long	USA
MCO Moody`s Corp.	74.39 k	306.00 shares	0.23	Common equity	Long	USA
BIIB Biogen Inc	72.36 k	271.00 shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	71.75 k	512.00 shares	0.22	Common equity	Long	USA
PSX Phillips 66	71.44 k	885.00 shares	0.22	Common equity	Long	USA
NXPI NXP Semiconductors NV	71.39 k	484.00 shares	0.22	Common equity	Long	Netherlands
LNG Cheniere Energy Inc.	70.18 k	423.00 shares	0.22	Common equity	Long	USA
ROP Roper Technologies Inc	70.13 k	195.00 shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corp.	70.11 k	623.00 shares	0.22	Common equity	Long	USA
MSI Motorola Solutions Inc	69.21 k	309.00 shares	0.22	Common equity	Long	USA
ECL Ecolab, Inc.	68.60 k	475.00 shares	0.21	Common equity	Long	USA
TRV Travelers Companies Inc.	68.17 k	445.00 shares	0.21	Common equity	Long	USA
A Agilent Technologies Inc.	67.34 k	554.00 shares	0.21	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	66.43 k	388.00 shares	0.21	Common equity	Long	USA
SYY Sysco Corp.	66.18 k	936.00 shares	0.21	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	65.66 k	595.00 shares	0.20	Common equity	Long	Switzerland
WMB Williams Cos Inc	64.16 k	2.24 k shares	0.20	Common equity	Long	USA
ALL Allstate Corp (The)	63.26 k	508.00 shares	0.20	Common equity	Long	USA
IQV IQVIA Holdings Inc	63.22 k	349.00 shares	0.20	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	63.20 k	1.28 k shares	0.20	Common equity	Long	Ireland
MCHP Microchip Technology, Inc.	62.49 k	1.02 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	62.41 k	431.00 shares	0.19	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc	62.12 k	515.00 shares	0.19	Common equity	Long	USA
NEM Newmont Corp	61.87 k	1.47 k shares	0.19	Common equity	Long	USA
FTNT Fortinet Inc	61.85 k	1.26 k shares	0.19	Common equity	Long	USA
EA Electronic Arts, Inc.	60.05 k	519.00 shares	0.19	Common equity	Long	USA
PRU Prudential Financial Inc.	59.36 k	692.00 shares	0.19	Common equity	Long	USA
RMD Resmed Inc.	58.94 k	270.00 shares	0.18	Common equity	Long	USA
MTB M & T Bank Corp	58.36 k	331.00 shares	0.18	Common equity	Long	USA
DXCM Dexcom Inc	58.31 k	724.00 shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corp.	57.43 k	237.00 shares	0.18	Common equity	Long	USA
ALB Albemarle Corp.	57.12 k	216.00 shares	0.18	Common equity	Long	USA
SBAC SBA Communications Corp	56.65 k	199.00 shares	0.18	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	55.92 k	652.00 shares	0.17	Common equity	Long	USA
WDAY Workday Inc	55.86 k	367.00 shares	0.17	Common equity	Long	USA
KR Kroger Co.	55.83 k	1.28 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corp	55.69 k	1.57 k shares	0.17	Common equity	Long	USA
ILMN Illumina Inc	55.33 k	290.00 shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	55.26 k	962.00 shares	0.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	54.39 k	606.00 shares	0.17	Common equity	Long	USA
BK Bank Of New York Mellon Corp	54.27 k	1.41 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	53.90 k	838.00 shares	0.17	Common equity	Long	USA
PCAR Paccar Inc.	53.56 k	640.00 shares	0.17	Common equity	Long	USA
KEYS Keysight Technologies Inc	53.03 k	337.00 shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	52.91 k	260.00 shares	0.17	Common equity	Long	USA
DLR Digital Realty Trust Inc	52.07 k	525.00 shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	51.54 k	1.44 k shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial Inc	51.15 k	203.00 shares	0.16	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	50.50 k	155.00 shares	0.16	Common equity	Long	USA
ON ON Semiconductor Corp.	49.74 k	798.00 shares	0.16	Common equity	Long	USA
ES Eversource Energy	49.43 k	634.00 shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	48.93 k	4.26 k shares	0.15	Common equity	Long	USA
FAST Fastenal Co.	48.80 k	1.06 k shares	0.15	Common equity	Long	USA
HPQ HP Inc	48.42 k	1.94 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	48.15 k	435.00 shares	0.15	Common equity	Long	USA
AVB Avalonbay Communities Inc.	47.34 k	257.00 shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	47.19 k	519.00 shares	0.15	Common equity	Long	USA
ROK Rockwell Automation Inc	46.25 k	215.00 shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	45.53 k	42.00 shares	0.14	Common equity	Long	USA
KHC Kraft Heinz Co	45.16 k	1.35 k shares	0.14	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	44.10 k	420.00 shares	0.14	Common equity	Long	USA
EQR Equity Residential Properties Trust	44.10 k	656.00 shares	0.14	Common equity	Long	USA
AWK American Water Works Co. Inc.	43.47 k	334.00 shares	0.14	Common equity	Long	USA
FRC First Republic Bank	43.34 k	332.00 shares	0.14	Common equity	Long	USA
GLW Corning, Inc.	43.01 k	1.48 k shares	0.13	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	42.69 k	470.00 shares	0.13	Common equity	Long	USA
OKE Oneok Inc.	42.12 k	822.00 shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	41.92 k	394.00 shares	0.13	Common equity	Long	USA
GWW W.W. Grainger Inc.	41.58 k	85.00 shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	41.39 k	206.00 shares	0.13	Common equity	Long	Ireland
VMW Vmware Inc.	41.20 k	387.00 shares	0.13	Common equity	Long	USA
STT State Street Corp.	41.05 k	675.00 shares	0.13	Common equity	Long	USA
HAL Halliburton Co.	40.82 k	1.66 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group Inc	40.71 k	603.00 shares	0.13	Common equity	Long	USA
WY Weyerhaeuser Co.	39.41 k	1.38 k shares	0.12	Common equity	Long	USA
ABC Amerisource Bergen Corp.	39.11 k	289.00 shares	0.12	Common equity	Long	USA
APTV Aptiv PLC	39.03 k	499.00 shares	0.12	Common equity	Long	Jersey
TSCO Tractor Supply Co.	38.66 k	208.00 shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty Inc	38.51 k	96.00 shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	38.08 k	1.82 k shares	0.12	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	37.85 k	611.00 shares	0.12	Common equity	Long	USA
FTV Fortive Corp	36.73 k	630.00 shares	0.11	Common equity	Long	USA
SIVB SVB Financial Group	36.60 k	109.00 shares	0.11	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	36.16 k	638.00 shares	0.11	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	35.92 k	162.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	35.66 k	132.00 shares	0.11	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	35.23 k	172.00 shares	0.11	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	35.14 k	2.67 k shares	0.11	Common equity	Long	USA
RF Regions Financial Corp.	34.70 k	1.73 k shares	0.11	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	33.62 k	466.00 shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	33.54 k	503.00 shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	33.50 k	263.00 shares	0.10	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	33.47 k	136.00 shares	0.10	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	32.71 k	459.00 shares	0.10	Common equity	Long	USA
K Kellogg Co	32.60 k	468.00 shares	0.10	Common equity	Long	USA
IR Ingersoll-Rand Inc	32.40 k	749.00 shares	0.10	Common equity	Long	USA
MOS Mosaic Company	32.28 k	668.00 shares	0.10	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	31.93 k	447.00 shares	0.10	Common equity	Long	USA
CFG Citizens Financial Group Inc	31.65 k	921.00 shares	0.10	Common equity	Long	USA
PAYC Paycom Software Inc	31.35 k	95.00 shares	0.10	Common equity	Long	USA
NTRS Northern Trust Corp.	31.23 k	365.00 shares	0.10	Common equity	Long	USA
DOV Dover Corp.	30.89 k	265.00 shares	0.10	Common equity	Long	USA
STE Steris Plc	30.76 k	185.00 shares	0.10	Common equity	Long	Ireland
WAT Waters Corp.	29.92 k	111.00 shares	0.09	Common equity	Long	USA
CLH Clean Harbors, Inc.	29.74 k	461.00 shares	0.09	Common equity	Long	USA
VTR Ventas Inc	29.57 k	736.00 shares	0.09	Common equity	Long	USA
PODD Insulet Corporation	29.13 k	127.00 shares	0.09	Common equity	Long	USA
DRI Darden Restaurants, Inc.	29.05 k	230.00 shares	0.09	Common equity	Long	USA
CLX Clorox Co.	29.02 k	226.00 shares	0.09	Common equity	Long	USA
XYL Xylem Inc	29.00 k	332.00 shares	0.09	Common equity	Long	USA
CAG Conagra Brands Inc	28.91 k	886.00 shares	0.09	Common equity	Long	USA