Thrivent Funds > Thrivent Series Fund Inc
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
$52.02M
Avg Monthly Net Assets
$50.09M
Total Assets
$248K
Total Liabilities
$49.84M
Net Assets
THRIVENT LOW VOLATILITY EQUITY 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 $52.02M.
On August 27th, 2024 it reported 145 holdings, the largest
being Motorola Solutions Inc (2.8%), Novartis Ag Basel (2.6%) and VERIZON COMMUNICATIONS INC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000183144 | QTLVEX |
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 |
|---|---|---|---|---|---|---|
| AAK AB | Long | Equity-common | SE | $100K | 3K | 0.20 |
| ABB, Ltd. (Abb Limited Zuerich) | Long | Equity-common | CH | $113K | 2K | 0.23 |
| Abbott Laboratories (Advanced Medical Optics Inc) | Long | Equity-common | US | $35K | 341 | 0.07 |
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $510K | 3K | 1.02 |
| Accenture plc | Long | Equity-common | IE | $221K | 730 | 0.44 |
| Alimentation Couche-Tard, Inc. (Alimentation Couche-Tard Inc.) | Long | Equity-common | CA | $594K | 11K | 1.19 |
| Alliant Energy Corporation | Long | Equity-common | US | $339K | 7K | 0.68 |
| Allstate Corporation | Long | Equity-common | US | $14K | 86 | 0.03 |
| Alphabet, Inc., Class C (Alphabet Inc) | Long | Equity-common | US | $199K | 1K | 0.40 |
| AMETEK, Inc. (Ametek Inc New) | Long | Equity-common | US | $181K | 1K | 0.36 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $305K | 976 | 0.61 |
| Amphenol Corporation (AMPHENOL CORP NEW) | Long | Equity-common | US | $175K | 3K | 0.35 |
| Aon plc | Long | Equity-common | GB | $319K | 1K | 0.64 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $159K | 753 | 0.32 |
| ASMPT, Ltd. (Asm Pacific Technology Ltd) | Long | Equity-common | KY | $58K | 4K | 0.12 |
| AT&T, Inc. (Ncr Corporation New) | Long | Equity-common | US | $545K | 29K | 1.09 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $243K | 1K | 0.49 |
| BAE Systems plc (Bae System Plc) | Long | Equity-common | GB | $7K | 399 | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $5K | 465 | 0.01 |
| Bank Hapoalim BM (Bank Hapoalim B M) | Long | Equity-common | IL | $5K | 548 | 0.01 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc Del) | Long | Equity-common | US | $447K | 1K | 0.90 |
| Boston Scientific Corporation | Long | Equity-common | US | $207K | 3K | 0.41 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $589K | 7K | 1.18 |
| Buzzi SPA (Buzzi Unicem Spa) | Long | Equity-common | IT | $396K | 10K | 0.79 |
| Cadence Design Systems, Inc. (Cadence Design System Inc) | Long | Equity-common | US | $258K | 838 | 0.52 |
| Cboe Global Markets, Inc. (Cboe Holdings Inc) | Long | Equity-common | US | $798K | 5K | 1.60 |
| Check Point Software Technologies, Ltd. (Check Point Softwaretechnologies Ltd) | Long | Equity-common | IL | $343K | 2K | 0.69 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $315K | 1K | 0.63 |
| Church & Dwight Company, Inc. (Church & Dwight Company Inc Iam Commercial Paper 4a2) | Long | Equity-common | US | $120K | 1K | 0.24 |
| Cisco Systems, Inc. (Cisco System Inc) | Long | Equity-common | US | $1M | 23K | 2.22 |
| CITIC Telecom International Holdings, Ltd. (CITIC TELECOM INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | HK | $198K | 590K | 0.40 |
| CK Hutchison Holdings, Ltd. (Ck Hutchison Holdings Ltd) | Long | Equity-common | HK | $36K | 8K | 0.07 |
| CLP Holdings, Ltd. (Clp Holdings Ltd) | Long | Equity-common | HK | $299K | 37K | 0.60 |
| CME Group, Inc. (Cme Group Inc) | Long | Equity-common | US | $602K | 3K | 1.21 |
| Coca-Cola Company (COCA COLA CO) | Long | Equity-common | US | $310K | 5K | 0.62 |
| Colgate-Palmolive Company (Colgate PalmolIVe Co) | Long | Equity-common | US | $1M | 11K | 2.14 |
| ComfortDelGro Corporation, Ltd. (Comfortdelgro Corporation Ltd) | Long | Equity-common | SG | $451K | 456K | 0.90 |
| Constellation Software, Inc./Canada (Constellation Software Inc) | Long | Equity-common | CA | $421K | 146 | 0.84 |
| CSX Corporation | Long | Equity-common | US | $331K | 10K | 0.66 |
| DBS Group Holdings, Ltd. (DBS Group Holdings Ltd) | Long | Equity-common | SG | $8K | 300 | 0.02 |
| Deutsche Boerse AG (Deutsche Boerse Ag Frankfurt Am Main) | Long | Equity-common | DE | $140K | 684 | 0.28 |
| Deutsche Telekom AG | Long | Equity-common | DE | $469K | 19K | 0.94 |
| DNB Bank ASA | Long | Equity-common | NO | $186K | 9K | 0.37 |
| Dollarama, Inc. (Dollarama Inc) | Long | Equity-common | CA | $177K | 2K | 0.36 |
| Dominion Energy, Inc. (Dominion Energy Midstream Partners Lp) | Long | Equity-common | US | $63K | 1K | 0.13 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $135K | 566 | 0.27 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $621K | 4K | 1.25 |
| Eli Lilly & Company (Lilly Eli & Co) | Long | Equity-common | US | $291K | 321 | 0.58 |
| Eneos Holdings, Inc. (Jxtg Hldgs) | Long | Equity-common | JP | $196K | 38K | 0.39 |
| Eurex MSCI World Index (Morgan Stanley & Co) | Derivative-equity | US | $1K | – | 0.00 | |
| Europris ASA | Long | Equity-common | NO | $72K | 11K | 0.15 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $470K | 9K | 0.94 |
| Eversource Energy | Long | Equity-common | US | $205K | 4K | 0.41 |
| EVN AG (Evn Ag Maria Enzersdorf Am Gebirge) | Long | Equity-common | AT | $73K | 2K | 0.15 |
| Fastenal Company | Long | Equity-common | US | $167K | 3K | 0.33 |
| First Citizens BancShares, Inc./NC (First Ctzns Bancshares Inc Del) | Long | Equity-common | US | $47K | 28 | 0.09 |
| Flughafen Zurich AG (Flughafen Zuerich Ag) | Long | Equity-common | CH | $83K | 373 | 0.17 |
| Fortum Oyj (Fortum Corporation) | Long | Equity-common | FI | $72K | 5K | 0.15 |
| Galenica AG (Galenica Sante Ag) | Long | Equity-common | CH | $533K | 7K | 1.07 |
| Gaztransport Et Technigaz SA (Gaztransport Technigaz) | Long | Equity-common | FR | $62K | 473 | 0.12 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $765K | 11K | 1.54 |
| Givaudan SA | Long | Equity-common | CH | $171K | 36 | 0.34 |
| Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) | Long | Equity-common | US | $561K | 6K | 1.13 |
| Heiwa Corporation | Long | Equity-common | JP | $616K | 48K | 1.24 |
| Holcim AG (Lafargeholcim Ltd) | Long | Equity-common | CH | $577K | 7K | 1.16 |
| Indra Sistemas SA | Long | Equity-common | ES | $50K | 2K | 0.10 |
| INFICON Holding AG (Inficon Holding Ag Bad Ragaz) | Long | Equity-common | CH | $127K | 84 | 0.25 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $240K | 2K | 0.48 |
| International Business Machines Corporation (International Business Machs Corp) | Long | Equity-common | US | $150K | 865 | 0.30 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $28K | 43 | 0.06 |
| Japan Post Holdings Company, Ltd. (Japan Post Holdings Company Ltd) | Long | Equity-common | JP | $722K | 73K | 1.45 |
| Johnson & Johnson | Long | Equity-common | US | $625K | 4K | 1.25 |
| Kaken Pharmaceutical Company, Ltd. (Kaken Pharmaceutical Company Ltd) | Long | Equity-common | JP | $417K | 17K | 0.84 |
| KDDI Corporation | Long | Equity-common | JP | $69K | 3K | 0.14 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $127K | 4K | 0.25 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $357K | 3K | 0.72 |
| Kimberly-Clark Corporation | Long | Equity-common | US | $494K | 4K | 0.99 |
| Koninklijke (Royal) KPN NV (Koninklijke Kpn N V) | Long | Equity-common | NL | $650K | 170K | 1.30 |
| Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize N V) | Long | Equity-common | NL | $486K | 17K | 0.97 |
| Kroger Company | Long | Equity-common | US | $243K | 5K | 0.49 |
| Kyocera Corporation | Long | Equity-common | JP | $761K | 66K | 1.53 |
| Laboratorios Farmaceuticos ROVI SA | Long | Equity-common | ES | $611K | 7K | 1.23 |
| Lindt & Spruengli AG (Chocoladefabriken Lindt &Spruengli Ag Kilchberg) | Long | Equity-common | CH | $35K | 3 | 0.07 |
| Loblaw Companies, Ltd. (Loblaw Cos Ltd) | Long | Equity-common | CA | $87K | 752 | 0.18 |
| Lockheed Martin Corporation | Long | Equity-common | US | $405K | 867 | 0.81 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc.) | Long | Equity-common | US | $268K | 959 | 0.54 |
| Marsh & McLennan Companies, Inc. (Marsh & Mclennan Cos Inc) | Long | Equity-common | US | $979K | 5K | 1.97 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $93K | 211 | 0.19 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Equity-common | US | $937K | 4K | 1.88 |
| McKesson Corporation (Lilly Eli & Co) | Long | Equity-common | US | $338K | 578 | 0.68 |
| Mediobanca SPA (Mediobanca Banca Di Credito Finanziario Spa) | Long | Equity-common | IT | $224K | 15K | 0.45 |
| Medipal Holdings Corporation | Long | Equity-common | JP | $270K | 18K | 0.54 |
| Merck & Company, Inc. (MERCK & CO INC NEW) | Long | Equity-common | US | $828K | 7K | 1.66 |
| Microsoft Corporation | Long | Equity-common | US | $682K | 2K | 1.37 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $545K | 26K | 1.09 |
| Mondelez International, Inc. (MONDELEZ INTL INC) | Long | Equity-common | US | $735K | 11K | 1.47 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $1M | 4K | 2.76 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $49K | 817 | 0.10 |
| Next plc (Next Group Plc) | Long | Equity-common | GB | $22K | 195 | 0.04 |
| Nippon Telegraph and Telephone Corporation (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $687K | 727K | 1.38 |
| Novartis AG (Novartis Ag Basel) | Long | Equity-common | CH | $1M | 12K | 2.62 |
| Novo Nordisk AS (Novo-Nordisk As Vormals Novoindustri As) | Long | Equity-common | DK | $65K | 453 | 0.13 |
| O'Reilly Automotive, Inc. (O REILLY AUTOMOTIVE INC NEW) | Long | Equity-common | US | $550K | 521 | 1.10 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $58K | 493 | 0.12 |
| PepsiCo, Inc. (Pepsiamericas Inc) | Long | Equity-common | US | $482K | 3K | 0.97 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $54K | 2K | 0.11 |
| PNM Resources, Inc. (PNM RES INC) | Long | Equity-common | US | $101K | 3K | 0.20 |
| Portland General Electric Company | Long | Equity-common | US | $159K | 4K | 0.32 |
| Procter & Gamble Company | Long | Equity-common | US | $394K | 2K | 0.79 |
| Progressive Corporation (ProgressIVe Corporation Oh) | Long | Equity-common | US | $353K | 2K | 0.71 |
| PSP Swiss Property AG | Long | Equity-common | CH | $196K | 2K | 0.39 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $289K | 275 | 0.58 |
| Repsol SA (Repsol S A) | Long | Equity-common | ES | $440K | 28K | 0.88 |
| Republic Services, Inc. (Republic Svcs Inc) | Long | Equity-common | US | $769K | 4K | 1.54 |
| Roper Industries, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $599K | 1K | 1.20 |
| Seino Holdings Company, Ltd. (Seino Holdings Company Ltd) | Long | Equity-common | JP | $157K | 12K | 0.32 |
| Sekisui House, Ltd. (Sekisui House Ltd) | Long | Equity-common | JP | $264K | 12K | 0.53 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $129K | 164 | 0.26 |
| Shell plc | Long | Equity-common | GB | $99K | 3K | 0.20 |
| Southern Company | Long | Equity-common | US | $6K | 75 | 0.01 |
| Sumitomo Mitsui Trust Holdings, Inc. (Sumitomo Mitsui Trust Holdingsinc) | Long | Equity-common | JP | $361K | 16K | 0.72 |
| Sun Hung Kai Properties, Ltd. (Sun Hung Kai Pptys Ltd) | Long | Equity-common | HK | $13K | 2K | 0.03 |
| Suncor Energy, Inc. (Suncor Energy Inc New) | Long | Equity-common | CA | $88K | 2K | 0.18 |
| Swisscom AG (Swisscom Ag Ittigen) | Long | Equity-common | CH | $396K | 705 | 0.80 |
| T-Mobile US, Inc. (T-Mobile Us Inc) | Long | Equity-common | US | $312K | 2K | 0.63 |
| Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Company Ltd) | Long | Equity-common | JP | $220K | 9K | 0.44 |
| TE Connectivity, Ltd. (Te ConnectIVity Ltd) | Long | Equity-common | CH | $443K | 3K | 0.89 |
| Technology One, Ltd. (Technology One Limited) | Long | Equity-common | AU | $148K | 12K | 0.30 |
| Texas Instruments, Inc. (TEXAS INSTRS INC) | Long | Equity-common | US | $305K | 2K | 0.61 |
| Thomson Reuters Corporation | Long | Equity-common | CA | $210K | 1K | 0.42 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $1M | 107K | 2.15 |
| Tradeweb Markets, Inc. (Tradeweb Mkts Inc) | Long | Equity-common | US | $114K | 1K | 0.23 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $269K | 529 | 0.54 |
| VeriSign, Inc. (Verisign Inc) | Long | Equity-common | US | $574K | 3K | 1.15 |
| Verizon Communications, Inc. (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $1M | 29K | 2.37 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $947K | 2K | 1.90 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $123K | 467 | 0.25 |
| W.W. Grainger, Inc. (Grainger W W Inc) | Long | Equity-common | US | $16K | 18 | 0.03 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $595K | 9K | 1.19 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $175K | 996 | 0.35 |
| Waste Management, Inc. (WASTE MGMT INC DEL) | Long | Equity-common | US | $999K | 5K | 2.01 |
| Wolters Kluwer NV (Wolters Kluwer N V) | Long | Equity-common | NL | $240K | 1K | 0.48 |
| Xcel Energy, Inc. (Northern Sts Power Company Minn) | Long | Equity-common | US | $588K | 11K | 1.18 |
| Yangzijiang Shipbuilding Holdings, Ltd. (Yangzijiang Shipbuilding Holdings Ltd) | Long | Equity-common | SG | $57K | 32K | 0.11 |
| Yue Yuen Industrial Holdings, Ltd. (Yue Yuen Industrial Holdings Ltd) | Long | Equity-common | BM | $53K | 28K | 0.11 |
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