Thrivent Funds > Thrivent Series Fund Inc
THRIVENT ALL CAP PORTFOLIO
$154.35M
Avg Monthly Net Assets
$187.68M
Total Assets
$40K
Total Liabilities
$187.64M
Net Assets
THRIVENT ALL CAP PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $154.35M.
On August 27th, 2024 it reported 141 holdings, the largest
being MICROSOFT CORP (5.6%), Apple Inc (4.9%) and AMAZON COM INC (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003830 | QTACPX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories (Advanced Medical Optics Inc) | Long | Equity-common | US | $764K | 7K | 0.41 |
| Accenture plc | Long | Equity-common | IE | $2M | 5K | 0.85 |
| Adobe, Inc. (Adobe System Inc) | Long | Equity-common | US | $3M | 5K | 1.51 |
| Advanced Drainage Systems, Inc. (Advanced Drainage System Inc Del) | Long | Equity-common | US | $804K | 5K | 0.43 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $684K | 4K | 0.36 |
| Agree Realty Corporation | Long | Equity-common | US | $374K | 6K | 0.20 |
| Albemarle Corporation | Long | Equity-common | US | $546K | 6K | 0.29 |
| Alcoa Corporation | Long | Equity-common | US | $400K | 10K | 0.21 |
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $408K | 3K | 0.22 |
| ALLETE, Inc. (Allete Inc) | Long | Equity-common | US | $385K | 6K | 0.21 |
| Alliant Energy Corporation | Long | Equity-common | US | $400K | 8K | 0.21 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $1M | 31K | 0.65 |
| Alphabet, Inc., Class C (Alphabet Inc) | Long | Equity-common | US | $5M | 28K | 2.73 |
| Amazon.com, Inc. (AMAZON COM INC) | Long | Equity-common | US | $6M | 31K | 3.16 |
| American Express Company | Long | Equity-common | US | $2M | 7K | 0.83 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $2M | 5K | 1.25 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $842K | 3K | 0.45 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $9M | 44K | 4.92 |
| Applied Materials, Inc. (APPLIED MATLS INC) | Long | Equity-common | US | $5M | 20K | 2.55 |
| Arch Capital Group, Ltd. (Arch Capital Group Ltd) | Long | Equity-common | BM | $604K | 6K | 0.32 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $1M | 4K | 0.79 |
| AstraZeneca plc ADR | Long | Equity-common | GB | $2M | 25K | 1.04 |
| AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $908K | 4K | 0.48 |
| Badger Infrastructure Solutions, Ltd. (Badger Infrastructure Solutions Ltd.) | Long | Equity-common | CA | $391K | 13K | 0.21 |
| Ball Corporation | Long | Equity-common | US | $378K | 6K | 0.20 |
| Bank of America Corporation | Long | Equity-common | US | $1M | 30K | 0.64 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc Del) | Long | Equity-common | US | $2M | 5K | 1.02 |
| Bio-Techne Corporation | Long | Equity-common | US | $539K | 8K | 0.29 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $300K | 1K | 0.16 |
| BJ's Wholesale Club Holdings, Inc. (Bjs Wholesale Club Holdings Inc) | Long | Equity-common | US | $2M | 20K | 0.92 |
| Cadence Bank | Long | Equity-common | US | $561K | 20K | 0.30 |
| Carpenter Technology Corporation | Long | Equity-common | US | $986K | 9K | 0.53 |
| Casey's General Stores, Inc. (Caseys General Stores Inc) | Long | Equity-common | US | $1M | 3K | 0.55 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $2M | 5K | 0.85 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $364K | 6K | 0.19 |
| Cencora, Inc. (Amerisourcebergen Corp) | Long | Equity-common | US | $790K | 4K | 0.42 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $430K | 14K | 0.23 |
| Charles River Laboratories International, Inc. (Charles RIVer Laboratories International Inc) | Long | Equity-common | US | $817K | 4K | 0.44 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Equity-common | US | $1M | 17K | 0.66 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $283K | 3K | 0.15 |
| Ciena Corporation | Long | Equity-common | US | $372K | 8K | 0.20 |
| ConocoPhillips | Long | Equity-common | US | $708K | 6K | 0.38 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $1M | 19K | 0.55 |
| Coty, Inc. (Coty Inc) | Long | Equity-common | US | $964K | 96K | 0.51 |
| Crane NXT Company | Long | Equity-common | US | $482K | 8K | 0.26 |
| CSX Corporation | Long | Equity-common | US | $2M | 46K | 0.82 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $2M | 6K | 0.84 |
| Danaher Corporation | Long | Equity-common | US | $1M | 6K | 0.76 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $1M | 1K | 0.77 |
| Descartes Systems Group, Inc. (Descartes System Group Inc) | Long | Equity-common | CA | $1M | 10K | 0.54 |
| Devon Energy Corporation | Long | Equity-common | US | $565K | 12K | 0.30 |
| Duke Energy Corporation (DUKE ENERGY CORP NEW) | Long | Equity-common | US | $728K | 7K | 0.39 |
| Elevance Health, Inc. (Wellpoint Inc) | Long | Equity-common | US | $1M | 2K | 0.69 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $1M | 26K | 0.57 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $417K | 3K | 0.22 |
| Exxon Mobil Corporation | Long | Equity-common | US | $2M | 19K | 1.19 |
| Fair Isaac Corporation | Long | Equity-common | US | $847K | 569 | 0.45 |
| Fastenal Company | Long | Equity-common | US | $876K | 14K | 0.47 |
| FirstService Corporation (Firstservice Corporation New) | Long | Equity-common | CA | $881K | 6K | 0.47 |
| Fluor Corporation (Fluor Corporation New) | Long | Equity-common | US | $1M | 34K | 0.79 |
| Garmin, Ltd. (Garmin Ltd) | Long | Equity-common | CH | $920K | 6K | 0.49 |
| General Dynamics Corporation | Long | Equity-common | US | $1M | 4K | 0.63 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $912K | 7K | 0.49 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $621K | 11K | 0.33 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $1M | 8K | 0.57 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $485K | 9K | 0.26 |
| HCA Healthcare, Inc. (Hca Healthcare Inc) | Long | Equity-common | US | $909K | 3K | 0.48 |
| Home Depot, Inc. (Home Depot Inc) | Long | Equity-common | US | $2M | 5K | 0.88 |
| Honeywell International, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $894K | 4K | 0.48 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $577K | 4K | 0.31 |
| Howmet Aerospace, Inc. (Arconic Inc) | Long | Equity-common | US | $1M | 14K | 0.56 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $295K | 790 | 0.16 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $1M | 9K | 0.66 |
| International Business Machines Corporation (International Business Machs Corp) | Long | Equity-common | US | $1M | 7K | 0.68 |
| IQVIA Holding, Inc. (Iqvia Holdings Inc) | Long | Equity-common | US | $641K | 3K | 0.34 |
| iShares Biotechnology ETF (Ishares Tr) | Long | Registered Investment Company | US | $1M | 9K | 0.65 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Equity-common | US | $3M | 14K | 1.49 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 11K | 0.84 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $257K | 668 | 0.14 |
| Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $692K | 14K | 0.37 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $1M | 7K | 0.72 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $322K | 4K | 0.17 |
| Lattice Semiconductor Corporation | Long | Equity-common | US | $562K | 10K | 0.30 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $597K | 2K | 0.32 |
| Lowe's Companies, Inc. (Lowes Cos Inc) | Long | Equity-common | US | $2M | 11K | 1.29 |
| Marsh & McLennan Companies, Inc. (Marsh & Mclennan Cos Inc) | Long | Equity-common | US | $1M | 7K | 0.78 |
| Masimo Corporation | Long | Equity-common | US | $514K | 4K | 0.27 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $909K | 62K | 0.48 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $3M | 6K | 1.41 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $498K | 6K | 0.27 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Equity-common | US | $1M | 4K | 0.61 |
| Merck & Company, Inc. (MERCK & CO INC NEW) | Long | Equity-common | US | $2M | 19K | 1.28 |
| Meta Platforms, Inc. (Facebook Inc) | Long | Equity-common | US | $5M | 10K | 2.76 |
| Microsoft Corporation | Long | Equity-common | US | $10M | 23K | 5.59 |
| Middleby Corporation | Long | Equity-common | US | $330K | 3K | 0.18 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $2M | 14K | 1.29 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $1M | 2K | 0.72 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Equity-common | US | $389K | 13K | 0.21 |
| Northern Trust Corporation | Long | Equity-common | US | $841K | 10K | 0.45 |
| Northwestern Energy Group, Inc. (NORTHWESTERN CORP) | Long | Equity-common | US | $333K | 7K | 0.18 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $1M | 65K | 0.66 |
| Novo Nordisk AS ADR (Novo-Nordisk As Vormals Novoindustri As) | Long | Equity-common | DK | $2M | 13K | 0.99 |
| NVIDIA Corporation | Long | Equity-common | US | $6M | 47K | 3.08 |
| NVR, Inc. (Nvr Inc) | Long | Equity-common | US | $1M | 160 | 0.65 |
| Old National Bancorp (Anchor Bank National Association St Paul Minn) | Long | Equity-common | US | $361K | 21K | 0.19 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $223K | 8K | 0.12 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $728K | 2K | 0.39 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $2M | 23K | 1.25 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $621K | 6K | 0.33 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $628K | 9K | 0.33 |
| QUALCOMM, Inc. (Qualcomm Inc) | Long | Equity-common | US | $2M | 8K | 0.90 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $2M | 10K | 1.33 |
| Samsung Electronics Company, Ltd. (Ast Research Inc) | Long | Equity-common | KR | $2M | 37K | 1.15 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $2M | 3K | 1.15 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $764K | 12K | 0.41 |
| Simpson Manufacturing Company, Inc. (Simpson Mfg Inc) | Long | Equity-common | US | $845K | 5K | 0.45 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $2M | 30K | 1.07 |
| SPDR S&P Semiconductor ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $2M | 6K | 0.80 |
| Spire, Inc. (Spire Inc Iam Commercial Paper Nts 42) | Long | Equity-common | US | $321K | 5K | 0.17 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $461K | 4K | 0.25 |
| Summit Materials, Inc. (Summit Matls Inc) | Long | Equity-common | US | $742K | 20K | 0.40 |
| Sysco Corporation | Long | Equity-common | US | $1M | 21K | 0.78 |
| TechnipFMC plc | Long | Equity-common | GB | $1M | 40K | 0.55 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $228K | 1K | 0.12 |
| Teva Pharmaceutical Industries, Ltd. ADR (Teva Pharmaceutical Inds Ltd) | Long | Equity-common | IL | $1M | 66K | 0.57 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $308K | 2K | 0.16 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $1M | 1M | 0.63 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $2M | 203K | 1.08 |
| Timken Company | Long | Equity-common | US | $1M | 13K | 0.55 |
| Tractor Supply Company | Long | Equity-common | US | $1M | 5K | 0.68 |
| TransUnion | Long | Equity-common | US | $758K | 10K | 0.40 |
| Trimble, Inc. (Trimble Navigation Ltd) | Long | Equity-common | US | $413K | 7K | 0.22 |
| Tronox Holdings plc | Long | Equity-common | GB | $815K | 52K | 0.43 |
| Turning Point Brands, Inc. (Turning Pt Brands Inc) | Long | Equity-common | US | $409K | 13K | 0.22 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $882K | 12K | 0.47 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $2M | 4K | 1.18 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $2M | 30K | 1.07 |
| Wells Fargo & Company (Wells Fargo Bank Na Sioux Falls S D) | Long | Equity-common | US | $2M | 34K | 1.07 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $363K | 5K | 0.19 |
| Zimmer Biomet Holdings, Inc. (Zimmer Holdings Inc) | Long | Equity-common | US | $940K | 9K | 0.50 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 0.53 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC