Thrivent Funds > Thrivent Series Fund Inc
THRIVENT LARGE CAP INDEX PORTFOLIO
$1.53B
Avg Monthly Net Assets
$1.86B
Total Assets
$199K
Total Liabilities
$1.86B
Net Assets
THRIVENT LARGE CAP INDEX 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 $1.53B.
On August 27th, 2024 it reported 508 holdings, the largest
being MICROSOFT CORP (7.2%), Nvidia Corp (6.6%) and Apple Inc (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003837 | QTLCIX |
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 |
|---|---|---|---|---|---|---|
| 3M Company | Long | Equity-common | US | $2M | 22K | 0.12 |
| A.O. Smith Corporation (Smith A O Corp) | Long | Equity-common | US | $399K | 5K | 0.02 |
| Abbott Laboratories (Advanced Medical Optics Inc) | Long | Equity-common | US | $7M | 70K | 0.39 |
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $12M | 71K | 0.66 |
| Accenture plc | Long | Equity-common | IE | $8M | 25K | 0.41 |
| Adobe, Inc. (Adobe System Inc) | Long | Equity-common | US | $10M | 18K | 0.54 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $11M | 65K | 0.57 |
| AES Corporation | Long | Equity-common | US | $504K | 29K | 0.03 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $2M | 21K | 0.10 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $2M | 12K | 0.08 |
| Air Products and Chemicals, Inc. (Air Prods & Chemicals Inc) | Long | Equity-common | US | $2M | 9K | 0.12 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $3M | 18K | 0.15 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $554K | 6K | 0.03 |
| Albemarle Corporation | Long | Equity-common | US | $453K | 5K | 0.02 |
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $743K | 6K | 0.04 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $682K | 3K | 0.04 |
| Allegion plc (Allegion Public Limited Co) | Long | Equity-common | IE | $417K | 4K | 0.02 |
| Alliant Energy Corporation | Long | Equity-common | US | $527K | 10K | 0.03 |
| Allstate Corporation | Long | Equity-common | US | $2M | 11K | 0.09 |
| Alphabet, Inc., Class A (Alphabet Inc) | Long | Equity-common | US | $43M | 237K | 2.32 |
| Alphabet, Inc., Class C (Alphabet Inc) | Long | Equity-common | US | $36M | 197K | 1.94 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $3M | 69K | 0.17 |
| Amazon.com, Inc. (AMAZON COM INC) | Long | Equity-common | US | $71M | 369K | 3.83 |
| Amcor plc | Long | Equity-common | JE | $570K | 58K | 0.03 |
| Ameren Corporation | Long | Equity-common | US | $765K | 11K | 0.04 |
| American Airlines Group, Inc. (Amr Corporation Del) | Long | Equity-common | US | $300K | 26K | 0.02 |
| American Electric Power Company, Inc. (American Electric Power Company Inc) | Long | Equity-common | US | $2M | 21K | 0.10 |
| American Express Company | Long | Equity-common | US | $5M | 23K | 0.28 |
| American International Group, Inc. (Life Insurance Company N H) | Long | Equity-common | US | $2M | 27K | 0.11 |
| American Tower Corporation (AMERICAN TOWER CORP NEW) | Long | Equity-common | US | $4M | 19K | 0.20 |
| American Water Works Company, Inc. (American Water Wks Company Inc New) | Long | Equity-common | US | $1M | 8K | 0.05 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $2M | 4K | 0.09 |
| AMETEK, Inc. (Ametek Inc New) | Long | Equity-common | US | $2M | 9K | 0.08 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $7M | 22K | 0.36 |
| Amphenol Corporation (AMPHENOL CORP NEW) | Long | Equity-common | US | $3M | 48K | 0.18 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $5M | 20K | 0.25 |
| ANSYS, Inc. (Ansys Inc) | Long | Equity-common | US | $1M | 4K | 0.06 |
| Aon plc | Long | Equity-common | GB | $3M | 9K | 0.14 |
| APA Corporation | Long | Equity-common | US | $428K | 15K | 0.02 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $122M | 582K | 6.58 |
| Applied Materials, Inc. (APPLIED MATLS INC) | Long | Equity-common | US | $8M | 34K | 0.42 |
| Aptiv plc | Long | Equity-common | JE | $773K | 11K | 0.04 |
| Arch Capital Group, Ltd. (Arch Capital Group Ltd) | Long | Equity-common | BM | $2M | 15K | 0.08 |
| Archer-Daniels-Midland Company (Archer-Daniels Midland Co) | Long | Equity-common | US | $1M | 20K | 0.06 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $4M | 10K | 0.19 |
| Arthur J. Gallagher & Company (Gallagher Arthur J & Co) | Long | Equity-common | US | $2M | 9K | 0.12 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $349K | 2K | 0.02 |
| AT&T, Inc. (Ncr Corporation New) | Long | Equity-common | US | $6M | 289K | 0.30 |
| Atmos Energy Corporation | Long | Equity-common | US | $710K | 6K | 0.04 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $2M | 9K | 0.11 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $4M | 17K | 0.21 |
| AutoZone, Inc. (Autozone Inc) | Long | Equity-common | US | $2M | 698 | 0.11 |
| AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $1M | 6K | 0.06 |
| Avery Dennison Corporation | Long | Equity-common | US | $711K | 3K | 0.04 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $842K | 3K | 0.05 |
| Baker Hughes Company (BAKER HUGHES A GE CO) | Long | Equity-common | US | $1M | 40K | 0.08 |
| Ball Corporation | Long | Equity-common | US | $752K | 13K | 0.04 |
| Bank of America Corporation | Long | Equity-common | US | $11M | 275K | 0.59 |
| Bank of New York Mellon Corporation (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $2M | 30K | 0.10 |
| Bath & Body Works, Inc. (Limited Brands Inc) | Long | Equity-common | US | $352K | 9K | 0.02 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $688K | 21K | 0.04 |
| Becton, Dickinson and Company (BECTON DICKINSON & CO) | Long | Equity-common | US | $3M | 12K | 0.15 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc Del) | Long | Equity-common | US | $30M | 73K | 1.60 |
| Best Buy Company, Inc. (Best Buy Company Inc) | Long | Equity-common | US | $655K | 8K | 0.04 |
| Bio-Rad Laboratories, Inc. (Bio Rad Laboratories Inc) | Long | Equity-common | US | $225K | 823 | 0.01 |
| Bio-Techne Corporation | Long | Equity-common | US | $456K | 6K | 0.02 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $1M | 6K | 0.07 |
| BlackRock, Inc. (BLACKROCK INC) | Long | Equity-common | US | $4M | 6K | 0.24 |
| Blackstone, Inc. (Blackstone Group Inc) | Long | Equity-common | US | $4M | 29K | 0.19 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Equity-common | US | $4M | 23K | 0.23 |
| Booking Holdings, Inc. (PRICELINE GROUP INC) | Long | Equity-common | US | $5M | 1K | 0.29 |
| BorgWarner, Inc. (Borgwarner Inc) | Long | Equity-common | US | $296K | 9K | 0.02 |
| Boston Scientific Corporation | Long | Equity-common | US | $5M | 59K | 0.25 |
| Bristol-Myers Squibb Company (Bristol Myers Squibb Co) | Long | Equity-common | US | $3M | 82K | 0.18 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | SG | $28M | 18K | 1.51 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $939K | 5K | 0.05 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $854K | 10K | 0.05 |
| Brown-Forman Corporation (Brown Forman Corp) | Long | Equity-common | US | $312K | 7K | 0.02 |
| Builders FirstSource, Inc. (Builders Firstsource Inc) | Long | Equity-common | US | $682K | 5K | 0.04 |
| Bunge Global SA | Long | Equity-common | CH | $610K | 6K | 0.03 |
| BXP, Inc. (Boston Pptys Inc) | Long | Equity-common | US | $359K | 6K | 0.02 |
| C.H. Robinson Worldwide, Inc. (C H Robinson Worldwide Inc) | Long | Equity-common | US | $416K | 5K | 0.02 |
| Cadence Design Systems, Inc. (Cadence Design System Inc) | Long | Equity-common | US | $3M | 11K | 0.18 |
| Caesars Entertainment, Inc. (Eldorado Resorts Inc) | Long | Equity-common | US | $347K | 9K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $469K | 4K | 0.03 |
| Campbell Soup Company | Long | Equity-common | US | $359K | 8K | 0.02 |
| Capital One Financial Corporation | Long | Equity-common | US | $2M | 15K | 0.11 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $966K | 10K | 0.05 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $466K | 6K | 0.03 |
| Carnival Corporation | Long | Equity-common | PA | $763K | 41K | 0.04 |
| Carrier Global Corporation | Long | Equity-common | US | $2M | 34K | 0.11 |
| Catalent, Inc. (Catalent Inc) | Long | Equity-common | US | $411K | 7K | 0.02 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $7M | 20K | 0.35 |
| Cboe Global Markets, Inc. (Cboe Holdings Inc) | Long | Equity-common | US | $722K | 4K | 0.04 |
| CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $1M | 12K | 0.06 |
| CDW Corporation | Long | Equity-common | US | $1M | 5K | 0.07 |
| Celanese Corporation (Celanese Corporation Del) | Long | Equity-common | US | $547K | 4K | 0.03 |
| Cencora, Inc. (Amerisourcebergen Corp) | Long | Equity-common | US | $2M | 7K | 0.08 |
| Centene Corporation (CENTENE CORP DEL) | Long | Equity-common | US | $1M | 22K | 0.08 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $800K | 26K | 0.04 |
| CF Industries Holdings, Inc. (Cf Inds Holdings Inc) | Long | Equity-common | US | $547K | 7K | 0.03 |
| Charles River Laboratories International, Inc. (Charles RIVer Laboratories International Inc) | Long | Equity-common | US | $429K | 2K | 0.02 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Equity-common | US | $4M | 60K | 0.24 |
| Charter Communications, Inc. (Charter Communications Inc New) | Long | Equity-common | US | $1M | 4K | 0.06 |
| Chevron Corporation (Chevron Corporation New) | Long | Equity-common | US | $11M | 69K | 0.58 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $3M | 55K | 0.19 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $4M | 16K | 0.22 |
| Church & Dwight Company, Inc. (Church & Dwight Company Inc Iam Commercial Paper 4a2) | Long | Equity-common | US | $1M | 10K | 0.05 |
| Cigna Group (Cigna Corporation New) | Long | Equity-common | US | $4M | 11K | 0.20 |
| Cincinnati Financial Corporation | Long | Equity-common | US | $746K | 6K | 0.04 |
| Cintas Corporation | Long | Equity-common | US | $2M | 3K | 0.13 |
| Cisco Systems, Inc. (Cisco System Inc) | Long | Equity-common | US | $8M | 163K | 0.42 |
| Citigroup, Inc. (Commercial Credit Co) | Long | Equity-common | US | $5M | 77K | 0.26 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $661K | 18K | 0.04 |
| Clorox Company | Long | Equity-common | US | $684K | 5K | 0.04 |
| CME E-mini S&P 500 Index (Morgan Stanley & Co) | Derivative-equity | US | $38K | – | 0.00 | |
| CME Group, Inc. (Cme Group Inc) | Long | Equity-common | US | $3M | 15K | 0.15 |
| CMS Energy Corporation | Long | Equity-common | US | $717K | 12K | 0.04 |
| Coca-Cola Company (COCA COLA CO) | Long | Equity-common | US | $10M | 156K | 0.53 |
| Cognizant Technology Solutions Corporation | Long | Equity-common | US | $1M | 20K | 0.07 |
| Colgate-Palmolive Company (Colgate PalmolIVe Co) | Long | Equity-common | US | $3M | 33K | 0.17 |
| Comcast Corporation (Comcast Corporation New) | Long | Equity-common | US | $6M | 158K | 0.33 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $548K | 19K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $5M | 47K | 0.29 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $1M | 14K | 0.07 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $2M | 6K | 0.09 |
| Constellation Energy Corporation | Long | Equity-common | US | $3M | 13K | 0.14 |
| Cooper Companies, Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $700K | 8K | 0.04 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $2M | 35K | 0.10 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $1M | 31K | 0.06 |
| Corpay, Inc. (Fleetcor Technologies Inc) | Long | Equity-common | US | $755K | 3K | 0.04 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $2M | 28K | 0.08 |
| CoStar Group, Inc. (Costar Group Inc) | Long | Equity-common | US | $1M | 16K | 0.07 |
| Costco Wholesale Corporation (Costco Wholesale Corporation New) | Long | Equity-common | US | $15M | 18K | 0.82 |
| Coterra Energy, Inc. (Cabot Oil & Gas Corp) | Long | Equity-common | US | $801K | 30K | 0.04 |
| CrowdStrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $4M | 9K | 0.19 |
| Crown Castle, Inc. (Crown Castle International Corporation New) | Long | Equity-common | US | $2M | 18K | 0.09 |
| CSX Corporation | Long | Equity-common | US | $3M | 79K | 0.14 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $2M | 6K | 0.08 |
| CVS Health Corporation | Long | Equity-common | US | $3M | 51K | 0.16 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Equity-common | US | $2M | 12K | 0.09 |
| Danaher Corporation | Long | Equity-common | US | $7M | 27K | 0.36 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $729K | 5K | 0.04 |
| DaVita, Inc. (DAVITA INC) | Long | Equity-common | US | $289K | 2K | 0.02 |
| Dayforce, Inc. (Ceridian Hcm Holding Inc) | Long | Equity-common | US | $316K | 6K | 0.02 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $1M | 1K | 0.05 |
| Deere & Company | Long | Equity-common | US | $4M | 10K | 0.21 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $1M | 26K | 0.07 |
| Devon Energy Corporation | Long | Equity-common | US | $1M | 26K | 0.06 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $2M | 16K | 0.10 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $1M | 7K | 0.08 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $2M | 13K | 0.11 |
| Discover Financial Services (Discover Financial Svcs) | Long | Equity-common | US | $1M | 10K | 0.07 |
| Dollar General Corporation (Dollar General Corporation New) | Long | Equity-common | US | $1M | 9K | 0.06 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $893K | 8K | 0.05 |
| Dominion Energy, Inc. (Dominion Energy Midstream Partners Lp) | Long | Equity-common | US | $2M | 34K | 0.09 |
| Domino's Pizza, Inc. (Dominos Pizza Inc) | Long | Equity-common | US | $726K | 1K | 0.04 |
| Dover Corporation | Long | Equity-common | US | $1M | 6K | 0.05 |
| Dow, Inc. (Dow Holdings Inc) | Long | Equity-common | US | $2M | 28K | 0.08 |
| DTE Energy Company | Long | Equity-common | US | $927K | 8K | 0.05 |
| Duke Energy Corporation (DUKE ENERGY CORP NEW) | Long | Equity-common | US | $3M | 31K | 0.17 |
| DuPont de Nemours, Inc. (Dupont De Nemours Inc) | Long | Equity-common | US | $1M | 17K | 0.07 |
| Eastman Chemical Company | Long | Equity-common | US | $465K | 5K | 0.02 |
| Eaton Corporation plc | Long | Equity-common | IE | $5M | 16K | 0.27 |
| eBay, Inc. (Ebay Inc) | Long | Equity-common | US | $1M | 20K | 0.06 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $2M | 10K | 0.13 |
| Edison International (Southern California Edison Co) | Long | Equity-common | US | $1M | 16K | 0.06 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $2M | 24K | 0.12 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $1M | 10K | 0.07 |
| Elevance Health, Inc. (Wellpoint Inc) | Long | Equity-common | US | $5M | 9K | 0.27 |
| Eli Lilly & Company (Lilly Eli & Co) | Long | Equity-common | US | $29M | 32K | 1.57 |
| Emerson Electric Company | Long | Equity-common | US | $3M | 23K | 0.14 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $547K | 5K | 0.03 |
| Entergy Corporation (ENTERGY CORP NEW) | Long | Equity-common | US | $922K | 9K | 0.05 |
| EOG Resources, Inc. (Eog Resources Inc) | Long | Equity-common | US | $3M | 23K | 0.16 |
| EPAM Systems, Inc. (Epam System Inc) | Long | Equity-common | US | $440K | 2K | 0.02 |
| EQT Corporation | Long | Equity-common | US | $659K | 18K | 0.04 |
| Equifax, Inc. (Equifax Inc) | Long | Equity-common | US | $1M | 5K | 0.06 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $3M | 4K | 0.16 |
| Equity Residential | Long | Equity-common | US | $965K | 14K | 0.05 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $705K | 3K | 0.04 |
| Estee Lauder Companies, Inc. (Lauder Estee Cos Inc) | Long | Equity-common | US | $1M | 9K | 0.05 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $278K | 5K | 0.01 |
| Everest Group, Ltd. (Everest Reinsurance Group Ltd) | Long | Equity-common | BM | $668K | 2K | 0.04 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $491K | 9K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $806K | 14K | 0.04 |
| Exelon Corporation | Long | Equity-common | US | $1M | 40K | 0.07 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $645K | 5K | 0.03 |
| Expeditors International of Washington, Inc. (Expeditors International Washington Inc) | Long | Equity-common | US | $711K | 6K | 0.04 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $1M | 9K | 0.07 |
| Exxon Mobil Corporation | Long | Equity-common | US | $21M | 181K | 1.12 |
| F5, Inc. (F5 Networks Inc) | Long | Equity-common | US | $407K | 2K | 0.02 |
| FactSet Research Systems, Inc. (Factset Research System Inc) | Long | Equity-common | US | $628K | 2K | 0.03 |
| Fair Isaac Corporation | Long | Equity-common | US | $1M | 997 | 0.08 |
| Fastenal Company | Long | Equity-common | US | $1M | 23K | 0.08 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $595K | – | 0.03 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $397K | – | 0.02 |
| Federal Realty Investment Trust | Long | Equity-common | US | $304K | 3K | 0.02 |
| FedEx Corporation | Long | Equity-common | US | $3M | 9K | 0.15 |
| Fidelity National Information Services, Inc. (Fidelity National Information Svcs Inc) | Long | Equity-common | US | $2M | 22K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 28K | 0.05 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $974K | 4K | 0.05 |
| FirstEnergy Corporation | Long | Equity-common | US | $800K | 21K | 0.04 |
| Fiserv, Inc. (Fiserv Inc Discount Commercial Paper 42 Yrs 3&4) | Long | Equity-common | US | $4M | 24K | 0.19 |
| FMC Corporation | Long | Equity-common | US | $290K | 5K | 0.02 |
| Ford Motor Company (FORD MTR CO DEL) | Long | Equity-common | US | $2M | 158K | 0.11 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $2M | 26K | 0.08 |
| Fortive Corporation | Long | Equity-common | US | $1M | 14K | 0.06 |
| Fox Corporation, Class A | Long | Equity-common | US | $321K | 9K | 0.02 |
| Fox Corporation, Class B | Long | Equity-common | US | $170K | 5K | 0.01 |
| Franklin Resources, Inc. (Franklin Resources Inc) | Long | Equity-common | US | $270K | 12K | 0.01 |
| Freeport-McMoRan, Inc. (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $3M | 58K | 0.15 |
| Garmin, Ltd. (Garmin Ltd) | Long | Equity-common | CH | $1M | 6K | 0.05 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $1M | 3K | 0.08 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $1M | 17K | 0.07 |
| GE Vernova, Inc. (GE Vernova Inc) | Long | Equity-common | US | $2M | 11K | 0.10 |
| Gen Digital, Inc. (Symantec Corp) | Long | Equity-common | US | $555K | 22K | 0.03 |
| Generac Holdings, Inc. (Generac Holdings Inc) | Long | Equity-common | US | $323K | 2K | 0.02 |
| General Dynamics Corporation | Long | Equity-common | US | $3M | 9K | 0.14 |
| General Electric Company | Long | Equity-common | US | $7M | 44K | 0.38 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $1M | 23K | 0.08 |
| General Motors Company (General Mtrs Co) | Long | Equity-common | US | $2M | 46K | 0.11 |
| Genuine Parts Company | Long | Equity-common | US | $777K | 6K | 0.04 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $3M | 50K | 0.19 |
| Global Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $279K | 3K | 0.01 |
| Global Payments, Inc. (Global Pmts Inc) | Long | Equity-common | US | $996K | 10K | 0.05 |
| GoDaddy, Inc. (Godaddy Inc) | Long | Equity-common | US | $795K | 6K | 0.04 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry) | Long | Equity-common | US | $6M | 13K | 0.32 |
| Halliburton Company | Long | Equity-common | US | $1M | 36K | 0.06 |
| Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) | Long | Equity-common | US | $1M | 12K | 0.06 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $309K | 5K | 0.02 |
| HCA Healthcare, Inc. (Hca Healthcare Inc) | Long | Equity-common | US | $3M | 8K | 0.13 |
| Healthpeak Properties, Inc. (Healthpeak Pptys Inc) | Long | Equity-common | US | $557K | 28K | 0.03 |
| Henry Schein, Inc. (Schein Henry Inc) | Long | Equity-common | US | $331K | 5K | 0.02 |
| Hershey Company | Long | Equity-common | US | $1M | 6K | 0.06 |
| Hess Corporation | Long | Equity-common | US | $2M | 11K | 0.09 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $1M | 52K | 0.06 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $2M | 10K | 0.12 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $699K | 9K | 0.04 |
| Home Depot, Inc. (Home Depot Inc) | Long | Equity-common | US | $14M | 40K | 0.74 |
| Honeywell International, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $6M | 26K | 0.30 |
| Hormel Foods Corporation | Long | Equity-common | US | $357K | 12K | 0.02 |
| Host Hotels & Resorts, Inc. (HOST HOTELS & RESORTS INC) | Long | Equity-common | US | $511K | 28K | 0.03 |
| Howmet Aerospace, Inc. (Arconic Inc) | Long | Equity-common | US | $1M | 16K | 0.07 |
| HP, Inc. (Hp Inc) | Long | Equity-common | US | $1M | 35K | 0.07 |
| Hubbell, Inc. (Hubbell Inc) | Long | Equity-common | US | $792K | 2K | 0.04 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $2M | 5K | 0.10 |
| Huntington Bancshares, Inc./OH (Huntington Bancshares Inc) | Long | Equity-common | US | $771K | 58K | 0.04 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Inds Inc) | Long | Equity-common | US | $392K | 2K | 0.02 |
| IDEX Corporation | Long | Equity-common | US | $614K | 3K | 0.03 |
| IDEXX Laboratories, Inc. (Idexx Labs Inc) | Long | Equity-common | US | $2M | 3K | 0.09 |
| Illinois Tool Works, Inc. (ILLINOIS TOOL WKS INC) | Long | Equity-common | US | $3M | 11K | 0.14 |
| Incyte Corporation | Long | Equity-common | US | $389K | 6K | 0.02 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $1M | 16K | 0.08 |
| Insulet Corporation | Long | Equity-common | US | $570K | 3K | 0.03 |
| Intel Corporation | Long | Equity-common | US | $5M | 172K | 0.29 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $3M | 23K | 0.17 |
| International Business Machines Corporation (International Business Machs Corp) | Long | Equity-common | US | $6M | 37K | 0.34 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) | Long | Equity-common | US | $981K | 10K | 0.05 |
| International Paper Company | Long | Equity-common | US | $605K | 14K | 0.03 |
| Interpublic Group of Companies, Inc. (Interpublic Group Cos Inc) | Long | Equity-common | US | $443K | 15K | 0.02 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $7M | 11K | 0.40 |
| Intuitive Surgical, Inc. (IntuitIVe Surgical Inc) | Long | Equity-common | US | $6M | 14K | 0.34 |
| Invesco, Ltd. (Invesco Ltd) | Long | Equity-common | BM | $272K | 18K | 0.01 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $834K | 23K | 0.04 |
| IQVIA Holding, Inc. (Iqvia Holdings Inc) | Long | Equity-common | US | $2M | 7K | 0.08 |
| Iron Mountain, Inc. (Iron Mountain Inc New) | Long | Equity-common | US | $1M | 12K | 0.06 |
| J.M. Smucker Company (Smucker J M Co) | Long | Equity-common | US | $467K | 4K | 0.03 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Equity-common | US | $23M | 116K | 1.26 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $529K | 5K | 0.03 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc) | Long | Equity-common | US | $488K | 3K | 0.03 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $706K | 5K | 0.04 |
| JB Hunt Transport Services, Inc. (Hunt J B Trans Svcs Inc) | Long | Equity-common | US | $526K | 3K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $14M | 97K | 0.76 |
| Johnson Controls International plc (JOHNSON CTLS INTL PLC) | Long | Equity-common | IE | $2M | 27K | 0.10 |
| Juniper Networks, Inc. (Juniper Networks Inc) | Long | Equity-common | US | $478K | 13K | 0.03 |
| Kellanova (Kellogg Co) | Long | Equity-common | US | $613K | 11K | 0.03 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $1M | 77K | 0.08 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $1M | 42K | 0.08 |
| KeyCorp (Keycorp New) | Long | Equity-common | US | $541K | 38K | 0.03 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $963K | 7K | 0.05 |
| Kimberly-Clark Corporation | Long | Equity-common | US | $2M | 14K | 0.10 |
| Kimco Realty Corporation (KIMCO RLTY CORP) | Long | Equity-common | US | $524K | 27K | 0.03 |
| Kinder Morgan, Inc. (Kinder Morgan Inc Del) | Long | Equity-common | US | $2M | 78K | 0.08 |
| KKR & Company, Inc. (Kkr & Company Inc) | Long | Equity-common | US | $3M | 27K | 0.15 |
| KLA Corporation | Long | Equity-common | US | $4M | 5K | 0.24 |
| Kraft Heinz Company | Long | Equity-common | US | $1M | 32K | 0.06 |
| Kroger Company | Long | Equity-common | US | $1M | 27K | 0.07 |
| L3Harris Technologies, Inc. (L3harris Technologies Inc Iam Commercial Paper 3a3) | Long | Equity-common | US | $2M | 8K | 0.09 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $692K | 3K | 0.04 |
| Lam Research Corporation | Long | Equity-common | US | $6M | 5K | 0.30 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $490K | 6K | 0.03 |
| Las Vegas Sands Corporation | Long | Equity-common | US | $652K | 15K | 0.03 |
| Leidos Holdings, Inc. (LEIDOS HLDGS INC) | Long | Equity-common | US | $796K | 5K | 0.04 |
| Lennar Corporation | Long | Equity-common | US | $1M | 10K | 0.08 |
| Linde plc | Long | Equity-common | IE | $9M | 19K | 0.46 |
| Live Nation Entertainment, Inc. (LIVe Nation Entertainment Inc) | Long | Equity-common | US | $539K | 6K | 0.03 |
| LKQ Corporation | Long | Equity-common | US | $448K | 11K | 0.02 |
| Lockheed Martin Corporation | Long | Equity-common | US | $4M | 9K | 0.22 |
| Loews Corporation | Long | Equity-common | US | $547K | 7K | 0.03 |
| Lowe's Companies, Inc. (Lowes Cos Inc) | Long | Equity-common | US | $5M | 23K | 0.27 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $1M | 5K | 0.07 |
| LyondellBasell Industries NV (Lyondellbasell Inds N V) | Long | Equity-common | NL | $993K | 10K | 0.05 |
| M&T Bank Corporation (M & T Bank Corp) | Long | Equity-common | US | $1M | 7K | 0.05 |
| Marathon Oil Corporation | Long | Equity-common | US | $652K | 23K | 0.04 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $2M | 14K | 0.13 |
| MarketAxess Holdings, Inc. (Marketaxess Holdings Inc) | Long | Equity-common | US | $307K | 2K | 0.02 |
| Marriott International, Inc./MD (Marriott International Inc New) | Long | Equity-common | US | $2M | 10K | 0.13 |
| Marsh & McLennan Companies, Inc. (Marsh & Mclennan Cos Inc) | Long | Equity-common | US | $4M | 20K | 0.22 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Incorported) | Long | Equity-common | US | $1M | 2K | 0.07 |
| Masco Corporation | Long | Equity-common | US | $592K | 9K | 0.03 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $15M | 33K | 0.78 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $326K | 11K | 0.02 |
| McCormick & Company, Inc. (Mccormick & Company Inc) | Long | Equity-common | US | $721K | 10K | 0.04 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Equity-common | US | $7M | 29K | 0.40 |
| McKesson Corporation (Lilly Eli & Co) | Long | Equity-common | US | $3M | 5K | 0.16 |
| Medtronic plc | Long | Equity-common | US | $4M | 54K | 0.23 |
| Merck & Company, Inc. (MERCK & CO INC NEW) | Long | Equity-common | US | $13M | 102K | 0.68 |
| Meta Platforms, Inc. (Facebook Inc) | Long | Equity-common | US | $45M | 88K | 2.39 |
| MetLife, Inc. (Metlife Inc) | Long | Equity-common | US | $2M | 24K | 0.09 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) | Long | Equity-common | US | $1M | 862 | 0.06 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Equity-common | US | $450K | 10K | 0.02 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $2M | 22K | 0.11 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $6M | 45K | 0.32 |
| Microsoft Corporation | Long | Equity-common | US | $134M | 300K | 7.20 |
| Mid-America Apartment Communities, Inc. (Mid-Amer Apartment Cmntys Inc) | Long | Equity-common | US | $672K | 5K | 0.04 |
| Moderna, Inc. (Moderna Inc) | Long | Equity-common | US | $2M | 13K | 0.09 |
| Mohawk Industries, Inc. (MOHAWK INDS INC) | Long | Equity-common | US | $243K | 2K | 0.01 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $703K | 2K | 0.04 |
| Molson Coors Beverage Company | Long | Equity-common | US | $373K | 7K | 0.02 |
| Mondelez International, Inc. (MONDELEZ INTL INC) | Long | Equity-common | US | $4M | 54K | 0.19 |
| Monolithic Power Systems, Inc. (Monolithic Power System Inc) | Long | Equity-common | US | $2M | 2K | 0.09 |
| Monster Beverage Corporation (Monster Beverage Corporation New) | Long | Equity-common | US | $1M | 29K | 0.08 |
| Moody's Corporation (MOODYS CORP) | Long | Equity-common | US | $3M | 6K | 0.14 |
| Morgan Stanley (Morgan Stanley Group Inc) | Long | Equity-common | US | $5M | 50K | 0.26 |
| Mosaic Company (Freeport Mcmoran Inc) | Long | Equity-common | US | $375K | 13K | 0.02 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $3M | 7K | 0.14 |
| MSCI, Inc. (Msci Inc) | Long | Equity-common | US | $2M | 3K | 0.08 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $925K | 15K | 0.05 |
| NetApp, Inc. (Netapp Inc) | Long | Equity-common | US | $1M | 8K | 0.06 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $12M | 17K | 0.63 |
| Newmont Corporation (Goldcorp Inc New) | Long | Equity-common | US | $2M | 47K | 0.10 |
| News Corporation, Class A (News Corporation New) | Long | Equity-common | US | $422K | 15K | 0.02 |
| News Corporation, Class B (News Corporation New) | Long | Equity-common | US | $131K | 5K | 0.01 |
| NextEra Energy, Inc. (Nextera Energy Inc) | Long | Equity-common | US | $6M | 83K | 0.32 |
| NIKE, Inc. (Nike Inc) | Long | Equity-common | US | $4M | 49K | 0.20 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Equity-common | US | $521K | 18K | 0.03 |
| Nordson Corporation | Long | Equity-common | US | $508K | 2K | 0.03 |
| Norfolk Southern Corporation | Long | Equity-common | US | $2M | 9K | 0.11 |
| Northern Trust Corporation | Long | Equity-common | US | $693K | 8K | 0.04 |
| Northrop Grumman Corporation | Long | Equity-common | US | $2M | 6K | 0.13 |
| Norwegian Cruise Line Holdings, Ltd. (Norwegian Cruise Line Hldgsltd) | Long | Equity-common | BM | $325K | 17K | 0.02 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Equity-common | US | $655K | 8K | 0.04 |
| Nucor Corporation | Long | Equity-common | US | $2M | 10K | 0.08 |
| NVIDIA Corporation | Long | Equity-common | US | $123M | 992K | 6.58 |
| NVR, Inc. (Nvr Inc) | Long | Equity-common | US | $956K | 126 | 0.05 |
| NXP Semiconductors NV (Nxp Semiconductors N V) | Long | Equity-common | NL | $3M | 10K | 0.15 |
| O'Reilly Automotive, Inc. (O REILLY AUTOMOTIVE INC NEW) | Long | Equity-common | US | $3M | 2K | 0.13 |
| Occidental Petroleum Corporation | Long | Equity-common | US | $2M | 27K | 0.09 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $1M | 7K | 0.07 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $709K | 8K | 0.04 |
| ON Semiconductor Corporation (Amis Holdings Inc) | Long | Equity-common | US | $1M | 17K | 0.06 |
| ONEOK, Inc. (ONEOK INC NEW) | Long | Equity-common | US | $2M | 24K | 0.10 |
| Oracle Corporation | Long | Equity-common | US | $9M | 64K | 0.49 |
| Otis Worldwide Corporation | Long | Equity-common | US | $2M | 16K | 0.08 |
| PACCAR, Inc. (Paccar Inc) | Long | Equity-common | US | $2M | 21K | 0.12 |
| Packaging Corporation of America (PACKAGING CORP AMER) | Long | Equity-common | US | $657K | 4K | 0.04 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $4M | 13K | 0.24 |
| Paramount Global (Viacomcbs Inc) | Long | Equity-common | US | $207K | 20K | 0.01 |
| Parker-Hannifin Corporation | Long | Equity-common | US | $3M | 5K | 0.14 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $2M | 13K | 0.08 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $277K | 2K | 0.01 |
| PayPal Holdings, Inc. (Paypal Holdings Inc) | Long | Equity-common | US | $2M | 42K | 0.13 |
| Pentair plc (Mcneil Corp) | Long | Equity-common | IE | $514K | 7K | 0.03 |
| PepsiCo, Inc. (Pepsiamericas Inc) | Long | Equity-common | US | $9M | 55K | 0.49 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $6M | 229K | 0.34 |
| PG&E Corporation (Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4) | Long | Equity-common | US | $2M | 86K | 0.08 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $6M | 63K | 0.34 |
| Phillips 66 | Long | Equity-common | US | $2M | 17K | 0.13 |
| Pinnacle West Capital Corporation | Long | Equity-common | US | $350K | 5K | 0.02 |
| PNC Financial Services Group, Inc. (PNC FINL SVCS GROUP INC) | Long | Equity-common | US | $2M | 16K | 0.13 |
| Pool Corporation | Long | Equity-common | US | $475K | 2K | 0.03 |
| PPG Industries, Inc. (Ppg Inds Inc) | Long | Equity-common | US | $1M | 9K | 0.06 |
| PPL Corporation | Long | Equity-common | US | $823K | 30K | 0.04 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $683K | 9K | 0.04 |
| Procter & Gamble Company | Long | Equity-common | US | $16M | 95K | 0.84 |
| Progressive Corporation (ProgressIVe Corporation Oh) | Long | Equity-common | US | $5M | 24K | 0.26 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $4M | 37K | 0.23 |
| Prudential Financial, Inc. (PRUDENTIAL FINL INC) | Long | Equity-common | US | $2M | 14K | 0.09 |
| PTC, Inc. (PTC INC) | Long | Equity-common | US | $878K | 5K | 0.05 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $1M | 20K | 0.08 |
| Public Storage | Long | Equity-common | US | $2M | 6K | 0.10 |
| PulteGroup, Inc. (Pultegroup Inc) | Long | Equity-common | US | $934K | 8K | 0.05 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $452K | 4K | 0.02 |
| QUALCOMM, Inc. (Qualcomm Inc) | Long | Equity-common | US | $9M | 45K | 0.48 |
| Quanta Services, Inc. (Quanta Svcs Inc) | Long | Equity-common | US | $2M | 6K | 0.08 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $613K | 4K | 0.03 |
| Ralph Lauren Corporation | Long | Equity-common | US | $276K | 2K | 0.01 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $930K | 8K | 0.05 |
| Realty Income Corporation | Long | Equity-common | US | $2M | 35K | 0.10 |
| Regency Centers Corporation (Regency Ctrs Corp) | Long | Equity-common | US | $413K | 7K | 0.02 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 4K | 0.24 |
| Regions Financial Corporation (Regions Financial Corporation New) | Long | Equity-common | US | $740K | 37K | 0.04 |
| Republic Services, Inc. (Republic Svcs Inc) | Long | Equity-common | US | $2M | 8K | 0.09 |
| ResMed, Inc. (Resmed Inc) | Long | Equity-common | US | $1M | 6K | 0.06 |
| Revvity, Inc. (Perkinelmer Inc) | Long | Equity-common | US | $522K | 5K | 0.03 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $1M | 5K | 0.07 |
| Rollins, Inc. (Rollins Inc) | Long | Equity-common | US | $553K | 11K | 0.03 |
| Roper Industries, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $2M | 4K | 0.13 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $2M | 14K | 0.11 |
| Royal Caribbean Cruises, Ltd. (Royal Caribbean Cruises Ltd) | Long | Equity-common | LR | $2M | 10K | 0.08 |
| RTX Corporation (Raytheon Technologies Corp) | Long | Equity-common | US | $5M | 54K | 0.29 |
| S&P Global, Inc. (S&P GLOBAL INC) | Long | Equity-common | US | $6M | 13K | 0.31 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $10M | 39K | 0.54 |
| SBA Communications Corporation (Sba Communications Corporation New) | Long | Equity-common | US | $851K | 4K | 0.05 |
| Schlumberger NV (Schlumberger Ltd) | Long | Equity-common | CW | $3M | 58K | 0.15 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $814K | 8K | 0.04 |
| Sempra (Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4) | Long | Equity-common | US | $2M | 26K | 0.10 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $7M | 8K | 0.35 |
| Sherwin-Williams Company | Long | Equity-common | US | $3M | 9K | 0.15 |
| Simon Property Group, Inc. (Simon Property Group L P) | Long | Equity-common | US | $2M | 13K | 0.11 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $690K | 6K | 0.04 |
| Snap-On, Inc. (Snap On Inc) | Long | Equity-common | US | $556K | 2K | 0.03 |
| Solventum Corporation | Long | Equity-common | US | $295K | 6K | 0.02 |
| Southern Company | Long | Equity-common | US | $3M | 44K | 0.18 |
| Southwest Airlines Company (Southwest Airls Co) | Long | Equity-common | US | $691K | 24K | 0.04 |
| Stanley Black & Decker, Inc. (STANLEY BLACK & DECKER INC) | Long | Equity-common | US | $496K | 6K | 0.03 |
| Starbucks Corporation | Long | Equity-common | US | $4M | 46K | 0.19 |
| State Street Corporation | Long | Equity-common | US | $899K | 12K | 0.05 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $772K | 6K | 0.04 |
| STERIS plc | Long | Equity-common | IE | $875K | 4K | 0.05 |
| Stryker Corporation | Long | Equity-common | US | $5M | 14K | 0.25 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Long | Equity-common | US | $2M | 2K | 0.09 |
| Synchrony Financial (Synchrony Finl) | Long | Equity-common | US | $765K | 16K | 0.04 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $4M | 6K | 0.20 |
| Sysco Corporation | Long | Equity-common | US | $1M | 20K | 0.08 |
| T-Mobile US, Inc. (T-Mobile Us Inc) | Long | Equity-common | US | $4M | 21K | 0.20 |
| T. Rowe Price Group, Inc. (Price T Rowe Group Inc) | Long | Equity-common | US | $1M | 9K | 0.06 |
| Take-Two Interactive Software, Inc. (Take-Two InteractIVe Software Inc) | Long | Equity-common | US | $996K | 6K | 0.05 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $397K | 9K | 0.02 |
| Targa Resources Corporation | Long | Equity-common | US | $1M | 9K | 0.06 |
| Target Corporation | Long | Equity-common | US | $3M | 19K | 0.15 |
| TE Connectivity, Ltd. (Te ConnectIVity Ltd) | Long | Equity-common | CH | $2M | 12K | 0.10 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $742K | 2K | 0.04 |
| Teleflex, Inc. (Teleflex Inc) | Long | Equity-common | US | $400K | 2K | 0.02 |
| Teradyne, Inc. (Teradyne Inc) | Long | Equity-common | US | $934K | 6K | 0.05 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $22M | 112K | 1.19 |
| Texas Instruments, Inc. (TEXAS INSTRS INC) | Long | Equity-common | US | $7M | 37K | 0.38 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $661K | 8K | 0.04 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $9M | 15K | 0.46 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $395K | 395K | 0.02 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $11M | 1M | 0.61 |
| TJX Companies, Inc. (Tjx Cos Inc New) | Long | Equity-common | US | $5M | 46K | 0.27 |
| Tractor Supply Company | Long | Equity-common | US | $1M | 4K | 0.06 |
| Trane Technologies plc | Long | Equity-common | IE | $3M | 9K | 0.16 |
| TransDigm Group, Inc. (Transdigm Group Inc) | Long | Equity-common | US | $3M | 2K | 0.15 |
| Travelers Companies, Inc. (Travelers Cos Inc) | Long | Equity-common | US | $2M | 9K | 0.10 |
| Trimble, Inc. (Trimble Navigation Ltd) | Long | Equity-common | US | $551K | 10K | 0.03 |
| Truist Financial Corporation (Trust Financial Corp) | Long | Equity-common | US | $2M | 54K | 0.11 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $861K | 2K | 0.05 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $659K | 12K | 0.04 |
| U.S. Bancorp (Us Bancorp Del) | Long | Equity-common | US | $2M | 63K | 0.13 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $6M | 84K | 0.33 |
| UDR, Inc. (Udr Inc) | Long | Equity-common | US | $503K | 12K | 0.03 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $746K | 2K | 0.04 |
| Union Pacific Corporation | Long | Equity-common | US | $6M | 25K | 0.30 |
| United Airlines Holdings, Inc. (United Airls Holdings Inc) | Long | Equity-common | US | $646K | 13K | 0.03 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $4M | 29K | 0.22 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $2M | 3K | 0.09 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $19M | 37K | 1.02 |
| Universal Health Services, Inc. (UnIVersal Health Svcs Inc) | Long | Equity-common | US | $445K | 2K | 0.02 |
| Valero Energy Corporation (Valero Energy Corporation New) | Long | Equity-common | US | $2M | 13K | 0.11 |
| Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $837K | 16K | 0.04 |
| Veralto Corporation | Long | Equity-common | US | $846K | 9K | 0.05 |
| VeriSign, Inc. (Verisign Inc) | Long | Equity-common | US | $622K | 3K | 0.03 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $2M | 6K | 0.08 |
| Verizon Communications, Inc. (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $7M | 170K | 0.38 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 10K | 0.26 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $511K | 48K | 0.03 |
| VICI Properties, Inc. (Vici Pptys Inc) | Long | Equity-common | US | $1M | 42K | 0.06 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $17M | 64K | 0.89 |
| Vistra Energy Corporation | Long | Equity-common | US | $1M | 13K | 0.06 |
| Vulcan Materials Company (VULCAN MATLS CO) | Long | Equity-common | US | $1M | 5K | 0.07 |
| W.R. Berkley Corporation (W. R. Berkley Corporation) | Long | Equity-common | US | $640K | 8K | 0.03 |
| W.W. Grainger, Inc. (Grainger W W Inc) | Long | Equity-common | US | $2M | 2K | 0.09 |
| Wabtec Corporation | Long | Equity-common | US | $1M | 7K | 0.06 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $349K | 29K | 0.02 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $12M | 172K | 0.63 |
| Walt Disney Company (Disney Walt Co) | Long | Equity-common | US | $7M | 74K | 0.39 |
| Warner Brothers Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $669K | 90K | 0.04 |
| Waste Management, Inc. (WASTE MGMT INC DEL) | Long | Equity-common | US | $3M | 15K | 0.17 |
| Waters Corporation | Long | Equity-common | US | $694K | 2K | 0.04 |
| WEC Energy Group, Inc. (Wec Energy Group Inc) | Long | Equity-common | US | $1000K | 13K | 0.05 |
| Wells Fargo & Company (Wells Fargo Bank Na Sioux Falls S D) | Long | Equity-common | US | $8M | 141K | 0.45 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $3M | 24K | 0.14 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Svcs Inc) | Long | Equity-common | US | $968K | 3K | 0.05 |
| Western Digital Corporation | Long | Equity-common | US | $998K | 13K | 0.05 |
| WestRock Company | Long | Equity-common | US | $524K | 10K | 0.03 |
| Weyerhaeuser Company | Long | Equity-common | US | $835K | 29K | 0.04 |
| Williams Companies, Inc. (WILLIAMS COS INC) | Long | Equity-common | US | $2M | 49K | 0.11 |
| Willis Towers Watson plc (Willis Towers Watson Public Ltdco) | Long | Equity-common | IE | $1M | 4K | 0.06 |
| Wynn Resorts, Ltd. (Wynn Resorts Ltd) | Long | Equity-common | US | $341K | 4K | 0.02 |
| Xcel Energy, Inc. (Northern Sts Power Company Minn) | Long | Equity-common | US | $1M | 22K | 0.06 |
| Xylem, Inc. (Xylem Inc) | Long | Equity-common | US | $1M | 10K | 0.07 |
| Yum! Brands, Inc. (Yum Brands Inc) | Long | Equity-common | US | $2M | 11K | 0.08 |
| Zebra Technologies Corporation | Long | Equity-common | US | $641K | 2K | 0.03 |
| Zimmer Biomet Holdings, Inc. (Zimmer Holdings Inc) | Long | Equity-common | US | $901K | 8K | 0.05 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $3M | 18K | 0.17 |
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