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Fund profile

Fund manager
Thrivent Series Fund Inc
Total assets
$2.17B
Liabilities
$26.64M
Net assets
$2.14B
Number of holdings
962

Top 200 of 962 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 229.55M 22.95M principal 10.71 Short-term investment vehicle Long USA
Thrivent International Allocation Portfolio 152.22M 13.33M shares 7.10 Long USA
Thrivent Mid Cap Stock Portfolio 134.03M 4.87M shares 6.25 Long USA
Thrivent Large Cap Value Portfolio 98.38M 4.07M shares 4.59 Long USA
Thrivent Global Stock Portfolio 80.3M 4.9M shares 3.75 Long USA
Thrivent Core Low Volatility Equity Fund 79.37M 5.94M shares 3.70 Long USA
Thrivent Small Cap Stock Portfolio 76.94M 3.06M shares 3.59 Long USA
Thrivent Core International Equity Fund 53.28M 4.89M shares 2.49 Long USA
Thrivent Core Emerging Markets Equity Fund 50.49M 4.74M shares 2.36 Long USA
MSFT Microsoft Corporation 35.68M 106.08K shares 1.66 Common equity Long USA
AAPL Apple Inc 26.8M 150.9K shares 1.25 Common equity Long USA
GOOG Alphabet Inc 21.85M 7.54K shares 1.02 Common equity Long USA
AMZN Amazon.com Inc. 18.11M 5.43K shares 0.84 Common equity Long USA
Federal Home Loan Bank Discount Notes 13.1M 13.1M principal 0.61 Short-term investment vehicle Long USA
FB Meta Platforms Inc 11.99M 35.64K shares 0.56 Common equity Long USA
Thrivent International Index Portfolio 11.83M 850.02K shares 0.55 Long USA
NVDA NVIDIA Corp 11.64M 39.57K shares 0.54 Common equity Long USA
Thrivent High Yield Portfolio 10.71M 2.3M shares 0.50 Long USA
SPY SPDR S&P 500 Etf Trust 10.46M 22.03K shares 0.49 Long USA
Thrivent Limited Maturity Bond Portfolio 10.41M 1.04M shares 0.49 Long USA
TSLA Tesla Inc 10.16M 9.62K shares 0.47 Common equity Long USA
MA Mastercard Incorporated 9.45M 26.29K shares 0.44 Common equity Long USA
U.S. Treasury Notes 8.27M 8.3M principal 0.39 Debt Long USA
CME E-mini S&P 500 Index 7.91M 1.62K contracts 0.37 Equity derivative N/A USA
WMT Walmart Inc 7.87M 54.42K shares 0.37 Common equity Long USA
Thrivent Cash Management Trust 7.67M 7.67M principal 0.36 Short-term investment vehicle Long USA
QCOM Qualcomm, Inc. 7.61M 41.62K shares 0.36 Common equity Long USA
SCHW Charles Schwab Corp. 7.51M 89.33K shares 0.35 Common equity Long USA
RRX Regal Rexnord Corp 7.19M 42.26K shares 0.34 Common equity Long USA
APTV Aptiv PLC 7.18M 43.51K shares 0.33 Common equity Long Jersey
ZTS Zoetis Inc 7.03M 28.79K shares 0.33 Common equity Long USA
U.S. Treasury Notes 6.98M 6.63M principal 0.33 Debt Long USA
MSCI MSCI Inc 6.87M 12.12K shares 0.32 Common equity Long USA
SPGI S&P Global Inc 6.81M 14.44K shares 0.32 Common equity Long USA
CRM Salesforce Inc 6.55M 25.78K shares 0.31 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 6.49M 6.34M principal 0.30 ABS-mortgage backed security Long USA
Thrivent Income Portfolio 6.17M 572.86K shares 0.29 Long USA
CMG Chipotle Mexican Grill 6.16M 3.52K shares 0.29 Common equity Long USA
MIDD Middleby Corp. 6.04M 30.69K shares 0.28 Common equity Long USA
PYPL PayPal Holdings Inc 5.6M 29.68K shares 0.26 Common equity Long USA
U.S. Treasury Bonds 5.45M 5M principal 0.25 Debt Long USA
CSCO Cisco Systems, Inc. 5.43M 85.65K shares 0.25 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.31M 5.33M principal 0.25 ABS-mortgage backed security Long USA
WAL Western Alliance Bancorp 5.29M 49.15K shares 0.25 Common equity Long USA
JNJ Johnson & Johnson 5.17M 30.19K shares 0.24 Common equity Long USA
NSA National Storage Affiliates Trust 5.16M 74.54K shares 0.24 Common equity Long USA
CMCSA Comcast Corp 5.09M 101.16K shares 0.24 Common equity Long USA
ASGN ASGN Inc 5.07M 41.11K shares 0.24 Common equity Long USA
SQ Block Inc 5.07M 31.37K shares 0.24 Common equity Long USA
PM Philip Morris International Inc 4.92M 51.82K shares 0.23 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.87M 18.83K shares 0.23 Common equity Long USA
ANTM Anthem Inc 4.83M 10.42K shares 0.23 Common equity Long USA
NOW ServiceNow Inc 4.78M 7.36K shares 0.22 Common equity Long USA
URI United Rentals, Inc. 4.77M 14.37K shares 0.22 Common equity Long USA
MPWR Monolithic Power System Inc 4.59M 9.31K shares 0.21 Common equity Long USA
TXN Texas Instruments Inc. 4.55M 24.13K shares 0.21 Common equity Long USA
KNSL Kinsale Capital Group Inc 4.52M 19.01K shares 0.21 Common equity Long USA
GOOG Alphabet Inc 4.51M 1.56K shares 0.21 Common equity Long USA
UEIC Universal Electronics Inc. 4.49M 210.16K shares 0.21 Common equity Long USA
JPM JPMorgan Chase & Co. 4.42M 27.93K shares 0.21 Common equity Long USA
BAC Bank Of America Corp. 4.42M 99.29K shares 0.21 Common equity Long USA
DXCM Dexcom Inc 4.39M 8.17K shares 0.20 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 4.37M 106.89K shares 0.20 Common equity Long USA
DVN Devon Energy Corp. 4.31M 97.92K shares 0.20 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 4.29M 30.76K shares 0.20 Common equity Long USA
CR Crane Co 4.25M 41.79K shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 4.11M 11.45K shares 0.19 Common equity Long USA
CSL Carlisle Companies Inc. 4.11M 16.57K shares 0.19 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.11M 4.03M principal 0.19 ABS-mortgage backed security Long USA
UBER Uber Technologies Inc 4.1M 97.74K shares 0.19 Common equity Long USA
VZ Verizon Communications Inc 4.1M 78.87K shares 0.19 Common equity Long USA
DHR Danaher Corp. 4.05M 12.3K shares 0.19 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.96M 3.83M principal 0.18 ABS-mortgage backed security Long USA
MRK Merck & Co Inc 3.95M 51.5K shares 0.18 Common equity Long USA
Federal Home Loan Bank Discount Notes 3.9M 3.9M principal 0.18 Short-term investment vehicle Long USA
Federal Home Loan Bank Discount Notes 3.9M 3.9M principal 0.18 Short-term investment vehicle Long USA
WK Workiva Inc 3.88M 29.76K shares 0.18 Common equity Long USA
BILL Bill.com Holdings Inc 3.78M 15.18K shares 0.18 Common equity Long USA
NVR NVR Inc. 3.76M 636 shares 0.18 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.74M 5.6K shares 0.17 Common equity Long USA
CPT Camden Property Trust 3.7M 20.74K shares 0.17 Common equity Long USA
LW Lamb Weston Holdings Inc 3.69M 58.22K shares 0.17 Common equity Long USA
MDT Medtronic Plc 3.68M 35.61K shares 0.17 Common equity Long USA
SRE Sempra Energy 3.6M 27.2K shares 0.17 Common equity Long USA
SPT Sprout Social Inc 3.58M 39.52K shares 0.17 Common equity Long USA
UPS United Parcel Service, Inc. 3.54M 16.5K shares 0.16 Common equity Long USA
RJF Raymond James Financial, Inc. 3.5M 34.86K shares 0.16 Common equity Long USA
RGEN Repligen Corp. 3.5M 13.21K shares 0.16 Common equity Long USA
FIVN Five9 Inc 3.5M 25.45K shares 0.16 Common equity Long USA
AMGN AMGEN Inc. 3.44M 15.31K shares 0.16 Common equity Long USA
TWTR Twitter Inc 3.44M 79.6K shares 0.16 Common equity Long USA
LNTH Lantheus Holdings Inc 3.42M 118.22K shares 0.16 Common equity Long USA
CALX Calix Inc 3.41M 42.59K shares 0.16 Common equity Long USA
SYNH Syneos Health Inc 3.4M 33.13K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 3.35M 25.82K shares 0.16 Common equity Long USA
T AT&T, Inc. 3.31M 134.46K shares 0.15 Common equity Long USA
APH Amphenol Corp. 3.29M 37.62K shares 0.15 Common equity Long USA
CRL Charles River Laboratories International Inc. 3.29M 20.61K shares 0.15 Common equity Long USA
FWRD Forward Air Corp. 3.25M 26.87K shares 0.15 Common equity Long USA
IEX Idex Corporation 3.23M 13.66K shares 0.15 Common equity Long USA
MS Morgan Stanley 3.2M 32.57K shares 0.15 Common equity Long USA
FIVE Five Below Inc 3.17M 15.3K shares 0.15 Common equity Long USA
Samsung Electronics Company, Ltd.
 3.16M 48.08K shares 0.15 Common equity Long Korea, Republic of
REXR Rexford Industrial Realty Inc 3.13M 38.61K shares 0.15 Common equity Long USA
LYV Live Nation Entertainment Inc 3.13M 26.11K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 3.11M 10.43K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 3.11M 8.82K shares 0.14 Common equity Long USA
CW Curtiss-Wright Corp. 3.08M 22.23K shares 0.14 Common equity Long USA
AXP American Express Co. 3.05M 18.66K shares 0.14 Common equity Long USA
NI Nisource Inc. (Holding Co.) 3.02M 109.32K shares 0.14 Common equity Long USA
DLB Dolby Laboratories Inc 3.02M 31.69K shares 0.14 Common equity Long USA
ACC American Campus Communities Inc. 3.01M 52.53K shares 0.14 Common equity Long USA
WFC Wells Fargo & Co. 2.99M 62.26K shares 0.14 Common equity Long USA
CNC Centene Corp. 2.98M 36.2K shares 0.14 Common equity Long USA
CGNX Cognex Corp. 2.98M 38.32K shares 0.14 Common equity Long USA
GD General Dynamics Corp. 2.91M 13.96K shares 0.14 Common equity Long USA
CBRE CBRE Group Inc 2.9M 26.73K shares 0.14 Common equity Long USA
VICR Vicor Corp. 2.87M 22.6K shares 0.13 Common equity Long USA
MTOR Meritor Inc 2.86M 115.35K shares 0.13 Common equity Long USA
HTLF Heartland Financial USA, Inc. 2.83M 55.91K shares 0.13 Common equity Long USA
TECH Bio-Techne Corp 2.82M 5.46K shares 0.13 Common equity Long USA
TRU TransUnion 2.81M 23.69K shares 0.13 Common equity Long USA
HWM Howmet Aerospace Inc 2.79M 87.73K shares 0.13 Common equity Long USA
ETR Entergy Corp. 2.79M 24.74K shares 0.13 Common equity Long USA
U.S. Treasury Bonds 2.76M 3.03M principal 0.13 Debt Long USA
SUM Summit Materials, Inc. 2.73M 68.05K shares 0.13 Common equity Long USA
PODD Insulet Corporation 2.72M 10.24K shares 0.13 Common equity Long USA
LRCX Lam Research Corp. 2.72M 3.78K shares 0.13 Common equity Long USA
PH Parker-Hannifin Corp. 2.69M 8.47K shares 0.13 Common equity Long USA
BAND Bandwidth Inc 2.69M 37.48K shares 0.13 Common equity Long USA
SNCY Sun Country Airlines Holdings Inc 2.68M 98.48K shares 0.13 Common equity Long USA
CB Chubb Limited 2.68M 13.87K shares 0.13 Common equity Long Switzerland
EMN Eastman Chemical Co 2.67M 22.09K shares 0.12 Common equity Long USA
U.S. Treasury Bonds 2.67M 2.41M principal 0.12 Debt Long USA
PLNT Planet Fitness Inc 2.66M 29.41K shares 0.12 Common equity Long USA
Government National Mortgage Association Conventional 30-Yr. Pass Through 2.66M 2.6M principal 0.12 ABS-mortgage backed security Long USA
ASH Ashland Global Holdings Inc 2.63M 24.39K shares 0.12 Common equity Long USA
SONY Sony Group Corporation 2.62M 20.72K shares 0.12 Common equity Long Japan
UNP Union Pacific Corp. 2.62M 10.39K shares 0.12 Common equity Long USA
TTMI TTM Technologies Inc 2.6M 174.64K shares 0.12 Common equity Long USA
MAN ManpowerGroup 2.58M 26.56K shares 0.12 Common equity Long USA
TPB Turning Point Brands Inc 2.57M 68.11K shares 0.12 Common equity Long USA
HD Home Depot, Inc. 2.56M 6.18K shares 0.12 Common equity Long USA
CF CF Industries Holdings Inc 2.55M 36.05K shares 0.12 Common equity Long USA
MTCH Match Group Inc. 2.55M 19.25K shares 0.12 Common equity Long USA
SPDR Series Trust 2.52M 22.48K shares 0.12 Long USA
APP Applovin Corp 2.5M 26.56K shares 0.12 Common equity Long USA
AME Ametek Inc 2.5M 16.98K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.5M 6.97K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 2.49M 11.7K shares 0.12 Common equity Long USA
ADC Agree Realty Corp. 2.45M 34.36K shares 0.11 Common equity Long USA
FRC First Republic Bank 2.43M 11.75K shares 0.11 Common equity Long USA
U.S. Treasury Notes 2.42M 2.33M principal 0.11 Debt Long USA
STT State Street Corp. 2.41M 25.94K shares 0.11 Common equity Long USA
PGNY Progyny Inc 2.37M 46.98K shares 0.11 Common equity Long USA
MSCI MSCI Inc 2.36M 3.86K shares 0.11 Common equity Long USA
CRL Charles River Laboratories International Inc. 2.36M 6.26K shares 0.11 Common equity Long USA
PANW Palo Alto Networks Inc 2.35M 4.22K shares 0.11 Common equity Long USA
TBK Triumph Bancorp Inc 2.34M 19.63K shares 0.11 Common equity Long USA
EXC Exelon Corp. 2.33M 40.36K shares 0.11 Common equity Long USA
NVO Novo Nordisk 2.33M 20.76K shares 0.11 Common equity Long Denmark
AZO Autozone Inc. 2.27M 1.08K shares 0.11 Common equity Long USA
SBNY Signature Bank 2.24M 6.91K shares 0.10 Common equity Long USA
MKSI MKS Instruments, Inc. 2.23M 12.79K shares 0.10 Common equity Long USA
GNRC Generac Holdings Inc 2.22M 6.31K shares 0.10 Common equity Long USA
HCA HCA Healthcare Inc 2.2M 8.58K shares 0.10 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.19M 26.91K shares 0.10 Common equity Long Ireland
AGO Assured Guaranty Ltd 2.18M 43.34K shares 0.10 Common equity Long Bermuda
AGL Agilon Health Inc 2.16M 80.15K shares 0.10 Common equity Long USA
CIEN CIENA Corp. 2.15M 27.88K shares 0.10 Common equity Long USA
KWR Quaker Houghton 2.14M 9.27K shares 0.10 Common equity Long USA
PAYC Paycom Software Inc 2.13M 5.13K shares 0.10 Common equity Long USA
ABBV Abbvie Inc 2.12M 15.67K shares 0.10 Common equity Long USA
COST Costco Wholesale Corp 2.12M 3.73K shares 0.10 Common equity Long USA
HON Honeywell International Inc 2.11M 10.12K shares 0.10 Common equity Long USA
U.S. Treasury Notes 2.11M 2.04M principal 0.10 Debt Long USA
MLM Martin Marietta Materials, Inc. 2.11M 4.78K shares 0.10 Common equity Long USA
COP Conoco Phillips 2.08M 28.84K shares 0.10 Common equity Long USA
AVTR Avantor Inc. 2.08M 49.3K shares 0.10 Common equity Long USA
LMT Lockheed Martin Corp. 2.07M 5.84K shares 0.10 Common equity Long USA
LAD Lithia Motors, Inc. 2.07M 6.98K shares 0.10 Common equity Long USA
ARGX Argen X SE 2.07M 5.9K shares 0.10 Common equity Long Netherlands
WH Wyndham Hotels & Resorts Inc 2.05M 22.88K shares 0.10 Common equity Long USA
SKY Skyline Champion Corp 2.05M 25.9K shares 0.10 Common equity Long USA
BLK Blackrock Inc. 2.04M 2.23K shares 0.10 Common equity Long USA
CI Cigna Holding Co 2.04M 8.89K shares 0.10 Common equity Long USA
MCO Moody`s Corp. 2.03M 5.2K shares 0.09 Common equity Long USA
AL Air Lease Corp 2.01M 45.54K shares 0.09 Common equity Long USA
CZR Caesars Entertainment Inc 2.01M 21.51K shares 0.09 Common equity Long USA
RUSHA Rush Enterprises Inc 2.01M 36.13K shares 0.09 Common equity Long USA
SYK Stryker Corp. 2M 7.49K shares 0.09 Common equity Long USA
EQH Equitable Holdings Inc 1.99M 60.72K shares 0.09 Common equity Long USA
ECOL US Ecology, Inc. 1.99M 62.28K shares 0.09 Common equity Long USA
NGVT Ingevity Corp 1.98M 27.6K shares 0.09 Common equity Long USA
UNH Unitedhealth Group Inc 1.98M 3.94K shares 0.09 Common equity Long USA
TFC Truist Financial Corporation 1.97M 33.73K shares 0.09 Common equity Long USA
ELF e.l.f. Beauty Inc 1.96M 59.1K shares 0.09 Common equity Long USA
CPS Cooper-Standard Holdings Inc 1.95M 87.2K shares 0.09 Common equity Long USA
SNV Synovus Financial Corp. 1.93M 40.4K shares 0.09 Common equity Long USA
ATR Aptargroup Inc. 1.91M 15.59K shares 0.09 Common equity Long USA