Thrivent Funds > Thrivent Series Fund Inc
THRIVENT LARGE CAP VALUE PORTFOLIO
$2.53B
Avg Monthly Net Assets
$2.88B
Total Assets
$5.01M
Total Liabilities
$2.88B
Net Assets
THRIVENT LARGE CAP VALUE 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 $2.53B.
On August 27th, 2024 it reported 85 holdings, the largest
being Exxon Mobil Corp (3.1%), Wells Fargo Bank Na Sioux Falls S D (2.9%) and JPMORGAN CHASE & CO (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003835 | QTLCVX |
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 |
|---|---|---|---|---|---|---|
| Allstate Corporation | Long | Equity-common | US | $20M | 122K | 0.68 |
| Alphabet, Inc., Class C (Alphabet Inc) | Long | Equity-common | US | $47M | 256K | 1.63 |
| American International Group, Inc. (Life Insurance Company N H) | Long | Equity-common | US | $43M | 579K | 1.49 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $18M | 57K | 0.62 |
| Aptiv plc | Long | Equity-common | JE | $21M | 294K | 0.72 |
| AstraZeneca plc ADR | Long | Equity-common | GB | $41M | 524K | 1.42 |
| AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $14M | 68K | 0.49 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $22M | 1M | 0.77 |
| Bank of America Corporation | Long | Equity-common | US | $59M | 1M | 2.06 |
| Bank of New York Mellon Corporation (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $42M | 708K | 1.47 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $16M | 68K | 0.55 |
| Booking Holdings, Inc. (PRICELINE GROUP INC) | Long | Equity-common | US | $26M | 6K | 0.89 |
| Capital One Financial Corporation | Long | Equity-common | US | $26M | 186K | 0.90 |
| Carlyle Group, Inc. (Carlyle Group L P) | Long | Equity-common | US | $16M | 410K | 0.57 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $18M | 56K | 0.64 |
| CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $16M | 178K | 0.55 |
| CF Industries Holdings, Inc. (Cf Inds Holdings Inc) | Long | Equity-common | US | $30M | 411K | 1.06 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Equity-common | US | $49M | 666K | 1.70 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $37M | 147K | 1.30 |
| Cigna Group (Cigna Corporation New) | Long | Equity-common | US | $33M | 101K | 1.16 |
| Cisco Systems, Inc. (Cisco System Inc) | Long | Equity-common | US | $44M | 928K | 1.53 |
| CNH Industrial NV (Cnh Industrial N V) | Long | Equity-common | NL | $24M | 2M | 0.83 |
| Columbia Sportswear Company | Long | Equity-common | US | $9M | 114K | 0.31 |
| Comcast Corporation (Comcast Corporation New) | Long | Equity-common | US | $38M | 982K | 1.34 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $23M | 454K | 0.80 |
| ConocoPhillips | Long | Equity-common | US | $50M | 438K | 1.74 |
| Constellation Energy Corporation | Long | Equity-common | US | $44M | 219K | 1.53 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $18M | 331K | 0.62 |
| Coty, Inc. (Coty Inc) | Long | Equity-common | US | $22M | 2M | 0.75 |
| Crane NXT Company | Long | Equity-common | US | $10M | 158K | 0.34 |
| Crown Castle, Inc. (Crown Castle International Corporation New) | Long | Equity-common | US | $31M | 315K | 1.07 |
| CSX Corporation | Long | Equity-common | US | $29M | 855K | 0.99 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Equity-common | US | $17M | 123K | 0.60 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $33M | 689K | 1.14 |
| Devon Energy Corporation | Long | Equity-common | US | $34M | 713K | 1.17 |
| Discover Financial Services (Discover Financial Svcs) | Long | Equity-common | US | $30M | 230K | 1.05 |
| Duke Energy Corporation (DUKE ENERGY CORP NEW) | Long | Equity-common | US | $37M | 370K | 1.29 |
| Eastman Chemical Company | Long | Equity-common | US | $26M | 270K | 0.92 |
| Elevance Health, Inc. (Wellpoint Inc) | Long | Equity-common | US | $62M | 115K | 2.16 |
| Entergy Corporation (ENTERGY CORP NEW) | Long | Equity-common | US | $34M | 315K | 1.17 |
| Enterprise Products Partners, LP (Enterprise Prods Partners L P) | Long | Equity-common | US | $40M | 1M | 1.41 |
| Exxon Mobil Corporation | Long | Equity-common | US | $88M | 768K | 3.07 |
| First Citizens BancShares, Inc./NC (First Ctzns Bancshares Inc Del) | Long | Equity-common | US | $16M | 9K | 0.55 |
| Flowserve Corporation | Long | Equity-common | US | $31M | 652K | 1.09 |
| General Dynamics Corporation | Long | Equity-common | US | $39M | 133K | 1.34 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $21M | 300K | 0.71 |
| Halliburton Company | Long | Equity-common | US | $20M | 600K | 0.70 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $25M | 2M | 0.88 |
| Honeywell International, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $41M | 190K | 1.41 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $33M | 243K | 1.16 |
| International Business Machines Corporation (International Business Machs Corp) | Long | Equity-common | US | $47M | 274K | 1.65 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Equity-common | US | $78M | 387K | 2.72 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $23M | 164K | 0.79 |
| JB Hunt Transport Services, Inc. (Hunt J B Trans Svcs Inc) | Long | Equity-common | US | $25M | 156K | 0.86 |
| Johnson & Johnson | Long | Equity-common | US | $62M | 422K | 2.14 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $24M | 1M | 0.84 |
| L3Harris Technologies, Inc. (L3harris Technologies Inc Iam Commercial Paper 3a3) | Long | Equity-common | US | $35M | 154K | 1.20 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $26M | 127K | 0.90 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $28M | 334K | 0.97 |
| Lowe's Companies, Inc. (Lowes Cos Inc) | Long | Equity-common | US | $37M | 168K | 1.28 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $26M | 150K | 0.90 |
| Merck & Company, Inc. (MERCK & CO INC NEW) | Long | Equity-common | US | $57M | 460K | 1.98 |
| Meta Platforms, Inc. (Facebook Inc) | Long | Equity-common | US | $53M | 106K | 1.85 |
| MetLife, Inc. (Metlife Inc) | Long | Equity-common | US | $30M | 434K | 1.06 |
| Nucor Corporation | Long | Equity-common | US | $27M | 168K | 0.92 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $60M | 589K | 2.07 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $34M | 458K | 1.17 |
| QUALCOMM, Inc. (Qualcomm Inc) | Long | Equity-common | US | $59M | 296K | 2.05 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $25M | 198K | 0.85 |
| Samsung Electronics Company, Ltd. (Ast Research Inc) | Long | Equity-common | KR | $62M | 1M | 2.14 |
| Shell plc ADR | Long | Equity-common | GB | $20M | 276K | 0.69 |
| Sony Group Corporation ADR (Sony Corp) | Long | Equity-common | JP | $21M | 250K | 0.74 |
| SPDR S&P Biotech ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $14M | 152K | 0.49 |
| Sysco Corporation | Long | Equity-common | US | $38M | 526K | 1.30 |
| Taiwan Semiconductor Manufacturing Company, Ltd. ADR (Taiwan Semiconductor Mfg Company Ltd) | Long | Equity-common | TW | $49M | 281K | 1.69 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $8M | 8M | 0.28 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $37M | 4M | 1.29 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $35M | 254K | 1.21 |
| Verizon Communications, Inc. (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $59M | 1M | 2.03 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $58M | 858K | 2.02 |
| Warner Brothers Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $13M | 2M | 0.44 |
| Wells Fargo & Company (Wells Fargo Bank Na Sioux Falls S D) | Long | Equity-common | US | $84M | 1M | 2.91 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $15M | 204K | 0.52 |
| Yum China Holding, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $22M | 714K | 0.77 |
| Zimmer Biomet Holdings, Inc. (Zimmer Holdings Inc) | Long | Equity-common | US | $37M | 338K | 1.27 |
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