Thrivent Funds > Thrivent Series Fund Inc
THRIVENT ESG INDEX PORTFOLIO
$39.03M
Avg Monthly Net Assets
$51.76M
Total Assets
$22K
Total Liabilities
$51.74M
Net Assets
THRIVENT ESG 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 $39.03M.
On August 27th, 2024 it reported 407 holdings, the largest
being MICROSOFT CORP (11.3%), Nvidia Corp (11.0%) and Ishares Tr (8.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000218692 | QTESGX |
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 | $104K | 1K | 0.20 |
A.O. Smith Corporation (Smith A O Corp) | Long | Equity-common | US | $19K | 227 | 0.04 |
AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $561K | 3K | 1.08 |
Accenture plc | Long | Equity-common | IE | $352K | 1K | 0.68 |
ACCO Brands Corporation | Long | Equity-common | US | $742.6 | 158 | 0.00 |
Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $14K | 57 | 0.03 |
Adobe, Inc. (Adobe System Inc) | Long | Equity-common | US | $460K | 828 | 0.89 |
Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $484K | 3K | 0.94 |
AGCO Corporation (Agco Corporation Del) | Long | Equity-common | US | $11K | 117 | 0.02 |
Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $70K | 540 | 0.14 |
Air Lease Corporation | Long | Equity-common | US | $9K | 198 | 0.02 |
Air Products and Chemicals, Inc. (Air Prods & Chemicals Inc) | Long | Equity-common | US | $106K | 410 | 0.20 |
Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $25K | 281 | 0.05 |
Albemarle Corporation | Long | Equity-common | US | $21K | 216 | 0.04 |
Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $32K | 132 | 0.06 |
Allegion plc (Allegion Public Limited Co) | Long | Equity-common | IE | $19K | 161 | 0.04 |
Allstate Corporation | Long | Equity-common | US | $77K | 485 | 0.15 |
Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $20K | 499 | 0.04 |
Alphabet, Inc., Class A (Alphabet Inc) | Long | Equity-common | US | $2M | 11K | 3.83 |
Alphabet, Inc., Class C (Alphabet Inc) | Long | Equity-common | US | $2M | 9K | 3.34 |
American Express Company | Long | Equity-common | US | $246K | 1K | 0.48 |
American Tower Corporation (AMERICAN TOWER CORP NEW) | Long | Equity-common | US | $168K | 863 | 0.32 |
American Water Works Company, Inc. (American Water Wks Company Inc New) | Long | Equity-common | US | $46K | 359 | 0.09 |
Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $79K | 185 | 0.15 |
Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $309K | 990 | 0.60 |
Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $209K | 917 | 0.40 |
ANSYS, Inc. (Ansys Inc) | Long | Equity-common | US | $51K | 160 | 0.10 |
Anywhere Real Estate, Inc. (Realogy Holdings Corp) | Long | Equity-common | US | $698.41 | 211 | 0.00 |
Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) | Long | Equity-common | US | $14K | 72 | 0.03 |
Applied Materials, Inc. (APPLIED MATLS INC) | Long | Equity-common | US | $362K | 2K | 0.70 |
Aptiv plc | Long | Equity-common | JE | $35K | 504 | 0.07 |
Aramark | Long | Equity-common | US | $16K | 457 | 0.03 |
ArcBest Corporation | Long | Equity-common | US | $5K | 47 | 0.01 |
Archer-Daniels-Midland Company (Archer-Daniels Midland Co) | Long | Equity-common | US | $56K | 927 | 0.11 |
Arthur J. Gallagher & Company (Gallagher Arthur J & Co) | Long | Equity-common | US | $104K | 400 | 0.20 |
ASGN, Inc. (ON ASSIGNMENT INC) | Long | Equity-common | US | $8K | 89 | 0.02 |
Atlassian Corporation | Long | Equity-common | US | $51K | 291 | 0.10 |
Atmos Energy Corporation | Long | Equity-common | US | $33K | 279 | 0.06 |
Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $98K | 396 | 0.19 |
Autoliv, Inc. (AutolIV Inc) | Long | Equity-common | US | $16K | 148 | 0.03 |
Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $182K | 761 | 0.35 |
AutoNation, Inc. (Autonation Inc) | Long | Equity-common | US | $8K | 51 | 0.02 |
AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $54K | 262 | 0.10 |
Avery Dennison Corporation | Long | Equity-common | US | $33K | 149 | 0.06 |
Avis Budget Group, Inc. (Avis Budget Group Inc) | Long | Equity-common | US | $3K | 33 | 0.01 |
Avista Corporation | Long | Equity-common | US | $5K | 134 | 0.01 |
Axalta Coating Systems, Ltd. (Axalta Coating System Ltd) | Long | Equity-common | US | $14K | 415 | 0.03 |
Baker Hughes Company (BAKER HUGHES A GE CO) | Long | Equity-common | US | $65K | 2K | 0.13 |
Ball Corporation | Long | Equity-common | US | $35K | 577 | 0.07 |
Bank of Hawaii Corporation (Bank HawaII Corp) | Long | Equity-common | US | $4K | 73 | 0.01 |
Bank of New York Mellon Corporation (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $83K | 1K | 0.16 |
Becton, Dickinson and Company (BECTON DICKINSON & CO) | Long | Equity-common | US | $125K | 536 | 0.24 |
Best Buy Company, Inc. (Best Buy Company Inc) | Long | Equity-common | US | $31K | 362 | 0.06 |
Bio-Techne Corporation | Long | Equity-common | US | $21K | 288 | 0.04 |
Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $62K | 267 | 0.12 |
BioMarin Pharmaceutical, Inc. (Biomarin Pharmaceutical Inc) | Long | Equity-common | US | $28K | 346 | 0.06 |
BlackRock, Inc. (BLACKROCK INC) | Long | Equity-common | US | $217K | 275 | 0.42 |
Booking Holdings, Inc. (PRICELINE GROUP INC) | Long | Equity-common | US | $250K | 63 | 0.48 |
BorgWarner, Inc. (Borgwarner Inc) | Long | Equity-common | US | $14K | 432 | 0.03 |
Bristol-Myers Squibb Company (Bristol Myers Squibb Co) | Long | Equity-common | US | $155K | 4K | 0.30 |
Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $43K | 217 | 0.08 |
Buckle, Inc. (Buckle Inc) | Long | Equity-common | US | $2K | 57 | 0.00 |
Builders FirstSource, Inc. (Builders Firstsource Inc) | Long | Equity-common | US | $32K | 228 | 0.06 |
Bunge Global SA | Long | Equity-common | CH | $29K | 268 | 0.06 |
BXP, Inc. (Boston Pptys Inc) | Long | Equity-common | US | $17K | 273 | 0.03 |
C.H. Robinson Worldwide, Inc. (C H Robinson Worldwide Inc) | Long | Equity-common | US | $19K | 217 | 0.04 |
Cable One, Inc. (Cable One Inc) | Long | Equity-common | US | $3K | 8 | 0.01 |
Cadence Design Systems, Inc. (Cadence Design System Inc) | Long | Equity-common | US | $155K | 504 | 0.30 |
Campbell Soup Company | Long | Equity-common | US | $16K | 359 | 0.03 |
Capri Holdings, Ltd. (Capri Holdings Ltd) | Long | Equity-common | VG | $7K | 217 | 0.01 |
Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $44K | 449 | 0.09 |
CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $22K | 296 | 0.04 |
Carrier Global Corporation | Long | Equity-common | US | $94K | 1K | 0.18 |
Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $307K | 922 | 0.59 |
Cathay General Bancorp | Long | Equity-common | US | $5K | 130 | 0.01 |
CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $50K | 563 | 0.10 |
Cencora, Inc. (Amerisourcebergen Corp) | Long | Equity-common | US | $75K | 332 | 0.14 |
Centene Corporation (CENTENE CORP DEL) | Long | Equity-common | US | $65K | 987 | 0.13 |
Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Equity-common | US | $205K | 3K | 0.40 |
Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $74K | 426 | 0.14 |
Choice Hotels International, Inc. (Choice Hotels International Inc) | Long | Equity-common | US | $7K | 60 | 0.01 |
Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $191K | 750 | 0.37 |
Church & Dwight Company, Inc. (Church & Dwight Company Inc Iam Commercial Paper 4a2) | Long | Equity-common | US | $47K | 454 | 0.09 |
Cigna Group (Cigna Corporation New) | Long | Equity-common | US | $173K | 524 | 0.33 |
Cisco Systems, Inc. (Cisco System Inc) | Long | Equity-common | US | $355K | 7K | 0.69 |
Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $31K | 847 | 0.06 |
Clorox Company | Long | Equity-common | US | $31K | 229 | 0.06 |
CME Group, Inc. (Cme Group Inc) | Long | Equity-common | US | $131K | 664 | 0.25 |
CME Micro E-mini S&P 500 Index (Morgan Stanley & Co) | Derivative-equity | US | $1K | – | 0.00 | |
CMS Energy Corporation | Long | Equity-common | US | $33K | 552 | 0.06 |
CNH Industrial NV (Cnh Industrial N V) | Long | Equity-common | NL | $16K | 2K | 0.03 |
Coca-Cola Company (COCA COLA CO) | Long | Equity-common | US | $482K | 8K | 0.93 |
Cognex Corporation | Long | Equity-common | US | $15K | 323 | 0.03 |
Cognizant Technology Solutions Corporation | Long | Equity-common | US | $63K | 926 | 0.12 |
Colgate-Palmolive Company (Colgate PalmolIVe Co) | Long | Equity-common | US | $140K | 1K | 0.27 |
Columbia Sportswear Company | Long | Equity-common | US | $5K | 66 | 0.01 |
Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $12K | 241 | 0.02 |
Compass Minerals International, Inc. (Compass Minerals International Inc) | Long | Equity-common | US | $650.79 | 63 | 0.00 |
Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $25K | 886 | 0.05 |
Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $57K | 639 | 0.11 |
Cooper Companies, Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $32K | 364 | 0.06 |
Copart, Inc. (Copart Inc) | Long | Equity-common | US | $86K | 2K | 0.17 |
COPT Defense Properties (Corporate Office Pptys Tr) | Long | Equity-common | US | $5K | 206 | 0.01 |
Core Laboratories, Inc. (Core Laboratories Inc) | Long | Equity-common | US | $2K | 87 | 0.00 |
Corning, Inc. (Corning Inc) | Long | Equity-common | US | $58K | 1K | 0.11 |
CRH plc | Long | Equity-common | IE | $95K | 1K | 0.18 |
Crown Castle, Inc. (Crown Castle International Corporation New) | Long | Equity-common | US | $78K | 800 | 0.15 |
CSX Corporation | Long | Equity-common | US | $121K | 4K | 0.23 |
Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $70K | 253 | 0.14 |
Danaher Corporation | Long | Equity-common | US | $325K | 1K | 0.63 |
Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $34K | 222 | 0.06 |
Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $11K | 300 | 0.02 |
DaVita, Inc. (DAVITA INC) | Long | Equity-common | US | $14K | 101 | 0.03 |
Deckers Outdoor Corporation | Long | Equity-common | US | $45K | 47 | 0.09 |
Deere & Company | Long | Equity-common | US | $182K | 488 | 0.35 |
Dell Technologies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $67K | 486 | 0.13 |
Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $14K | 293 | 0.03 |
Deluxe Corporation | Long | Equity-common | US | $2K | 76 | 0.00 |
Dentsply Sirona, Inc. (Dentsply Sirona Inc) | Long | Equity-common | US | $10K | 392 | 0.02 |
Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $81K | 713 | 0.16 |
Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $88K | 577 | 0.17 |
Discover Financial Services (Discover Financial Svcs) | Long | Equity-common | US | $60K | 462 | 0.12 |
Domino's Pizza, Inc. (Dominos Pizza Inc) | Long | Equity-common | US | $33K | 64 | 0.06 |
Dover Corporation | Long | Equity-common | US | $46K | 254 | 0.09 |
Eaton Corporation plc | Long | Equity-common | IE | $231K | 738 | 0.45 |
Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $113K | 474 | 0.22 |
Edwards Lifesciences Corporation | Long | Equity-common | US | $103K | 1K | 0.20 |
Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $66K | 472 | 0.13 |
Elevance Health, Inc. (Wellpoint Inc) | Long | Equity-common | US | $233K | 430 | 0.45 |
EMCOR Group, Inc. (Emcor Group Inc) | Long | Equity-common | US | $32K | 88 | 0.06 |
Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $132K | 175 | 0.26 |
Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $25K | 605 | 0.05 |
Equity Residential | Long | Equity-common | US | $44K | 630 | 0.08 |
Essential Utilities, Inc. (Essential Utils Inc) | Long | Equity-common | US | $18K | 480 | 0.03 |
Estee Lauder Companies, Inc. (Lauder Estee Cos Inc) | Long | Equity-common | US | $45K | 427 | 0.09 |
Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc) | Long | Equity-common | US | $1K | 40 | 0.00 |
Eversource Energy | Long | Equity-common | US | $36K | 643 | 0.07 |
Exelon Corporation | Long | Equity-common | US | $64K | 2K | 0.12 |
Expeditors International of Washington, Inc. (Expeditors International Washington Inc) | Long | Equity-common | US | $33K | 266 | 0.06 |
Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $9K | 97 | 0.02 |
F5, Inc. (F5 Networks Inc) | Long | Equity-common | US | $19K | 109 | 0.04 |
FactSet Research Systems, Inc. (Factset Research System Inc) | Long | Equity-common | US | $29K | 70 | 0.06 |
Fair Isaac Corporation | Long | Equity-common | US | $68K | 46 | 0.13 |
Fastenal Company | Long | Equity-common | US | $67K | 1K | 0.13 |
Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.19 |
Federal Realty Investment Trust | Long | Equity-common | US | $14K | 134 | 0.03 |
Ferguson plc (Ferguson Plc New) | Long | Equity-common | JE | $73K | 376 | 0.14 |
Fidelity National Information Services, Inc. (Fidelity National Information Svcs Inc) | Long | Equity-common | US | $80K | 1K | 0.16 |
First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $42K | 187 | 0.08 |
Flex, Ltd. (Flex Ltd) | Long | Equity-common | SG | $23K | 778 | 0.04 |
Flowserve Corporation | Long | Equity-common | US | $12K | 240 | 0.02 |
Foot Locker, Inc. (Foot Locker Inc) | Long | Equity-common | US | $4K | 160 | 0.01 |
Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $73K | 1K | 0.14 |
Fortive Corporation | Long | Equity-common | US | $48K | 652 | 0.09 |
Fortune Brands Innovations, Inc. (Fortune Brands Home & Security Inc) | Long | Equity-common | US | $15K | 234 | 0.03 |
Franklin Resources, Inc. (Franklin Resources Inc) | Long | Equity-common | US | $12K | 535 | 0.02 |
GameStop Corporation (Gamestop Corporation New) | Long | Equity-common | US | $12K | 506 | 0.02 |
Gap, Inc. (Gap Inc) | Long | Equity-common | US | $10K | 410 | 0.02 |
Garmin, Ltd. (Garmin Ltd) | Long | Equity-common | CH | $46K | 282 | 0.09 |
Gen Digital, Inc. (Symantec Corp) | Long | Equity-common | US | $27K | 1K | 0.05 |
General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $66K | 1K | 0.13 |
Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $158K | 2K | 0.31 |
Graco, Inc. (Graco Inc) | Long | Equity-common | US | $25K | 312 | 0.05 |
Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $5K | 85 | 0.01 |
Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $20K | 145 | 0.04 |
H.B. Fuller Company (H B Fuller Co) | Long | Equity-common | US | $8K | 98 | 0.01 |
Hain Celestial Group, Inc. (Hain Celestial Group Inc) | Long | Equity-common | US | $1K | 172 | 0.00 |
Halliburton Company | Long | Equity-common | US | $56K | 2K | 0.11 |
Hanesbrands, Inc. (Hanesbrands Inc) | Long | Equity-common | US | $3K | 647 | 0.01 |
Harley-Davidson, Inc. (Harley Davidson Inc) | Long | Equity-common | US | $8K | 244 | 0.02 |
Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) | Long | Equity-common | US | $55K | 549 | 0.11 |
Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $14K | 242 | 0.03 |
HCA Healthcare, Inc. (Hca Healthcare Inc) | Long | Equity-common | US | $118K | 366 | 0.23 |
Healthpeak Properties, Inc. (Healthpeak Pptys Inc) | Long | Equity-common | US | $26K | 1K | 0.05 |
Heidrick & Struggles International, Inc. (Heidrick & Struggles International Inc) | Long | Equity-common | US | $1K | 34 | 0.00 |
Henry Schein, Inc. (Schein Henry Inc) | Long | Equity-common | US | $16K | 242 | 0.03 |
Hewlett Packard Enterprise Company | Long | Equity-common | US | $51K | 2K | 0.10 |
HF Sinclair Corporation | Long | Equity-common | US | $16K | 295 | 0.03 |
Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $101K | 464 | 0.20 |
HNI Corporation | Long | Equity-common | US | $4K | 78 | 0.01 |
Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $32K | 434 | 0.06 |
Home Depot, Inc. (Home Depot Inc) | Long | Equity-common | US | $630K | 2K | 1.22 |
Hormel Foods Corporation | Long | Equity-common | US | $17K | 550 | 0.03 |
Host Hotels & Resorts, Inc. (HOST HOTELS & RESORTS INC) | Long | Equity-common | US | $23K | 1K | 0.05 |
HP, Inc. (Hp Inc) | Long | Equity-common | US | $63K | 2K | 0.12 |
HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $52K | 89 | 0.10 |
Humana, Inc. (Humana Inc) | Long | Equity-common | US | $83K | 223 | 0.16 |
Huntington Bancshares, Inc./OH (Huntington Bancshares Inc) | Long | Equity-common | US | $35K | 3K | 0.07 |
ICF International, Inc. (Icf International Inc) | Long | Equity-common | US | $5K | 36 | 0.01 |
IDEX Corporation | Long | Equity-common | US | $28K | 140 | 0.05 |
IDEXX Laboratories, Inc. (Idexx Labs Inc) | Long | Equity-common | US | $75K | 153 | 0.14 |
Illinois Tool Works, Inc. (ILLINOIS TOOL WKS INC) | Long | Equity-common | US | $131K | 552 | 0.25 |
Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $30K | 290 | 0.06 |
Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $68K | 748 | 0.13 |
Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $14K | 120 | 0.03 |
Insulet Corporation | Long | Equity-common | US | $26K | 129 | 0.05 |
Intel Corporation | Long | Equity-common | US | $244K | 8K | 0.47 |
Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $145K | 1K | 0.28 |
Interface, Inc. (Interface Inc) | Long | Equity-common | US | $2K | 107 | 0.00 |
International Bancshares Corporation | Long | Equity-common | US | $6K | 100 | 0.01 |
International Business Machines Corporation (International Business Machs Corp) | Long | Equity-common | US | $293K | 2K | 0.57 |
International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) | Long | Equity-common | US | $45K | 470 | 0.09 |
International Paper Company | Long | Equity-common | US | $26K | 612 | 0.05 |
Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $340K | 517 | 0.66 |
Invesco, Ltd. (Invesco Ltd) | Long | Equity-common | BM | $10K | 637 | 0.02 |
IQVIA Holding, Inc. (Iqvia Holdings Inc) | Long | Equity-common | US | $71K | 338 | 0.14 |
Iron Mountain, Inc. (Iron Mountain Inc New) | Long | Equity-common | US | $48K | 541 | 0.09 |
iShares MSCI KLD 400 Social ETF (Ishares Tr) | Long | Registered Investment Company | US | $4M | 40K | 8.09 |
Itron, Inc. (Itron Inc) | Long | Equity-common | US | $8K | 82 | 0.02 |
J.M. Smucker Company (Smucker J M Co) | Long | Equity-common | US | $21K | 196 | 0.04 |
Jack in the Box, Inc. (Jack In The Box Inc) | Long | Equity-common | US | $2K | 40 | 0.00 |
Jazz Pharmaceuticals, Inc. (Jazz Pharmaceuticals Plc) | Long | Equity-common | IE | $12K | 111 | 0.02 |
JB Hunt Transport Services, Inc. (Hunt J B Trans Svcs Inc) | Long | Equity-common | US | $24K | 153 | 0.05 |
John Wiley and Sons, Inc. (Wiley John & Sons Inc) | Long | Equity-common | US | $3K | 81 | 0.01 |
Johnson Controls International plc (JOHNSON CTLS INTL PLC) | Long | Equity-common | IE | $84K | 1K | 0.16 |
Jones Lang LaSalle, Inc. (Jones Lang Lasalle Inc) | Long | Equity-common | US | $18K | 88 | 0.03 |
Kellanova (Kellogg Co) | Long | Equity-common | US | $29K | 506 | 0.06 |
Kelly Services, Inc. (Kelly Svcs Inc) | Long | Equity-common | US | $1K | 59 | 0.00 |
Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $67K | 2K | 0.13 |
KeyCorp (Keycorp New) | Long | Equity-common | US | $24K | 2K | 0.05 |
Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $44K | 323 | 0.09 |
Kimberly-Clark Corporation | Long | Equity-common | US | $86K | 623 | 0.17 |
Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $15K | 297 | 0.03 |
Kohl's Corporation (Kohls Corp) | Long | Equity-common | US | $5K | 215 | 0.01 |
Kraft Heinz Company | Long | Equity-common | US | $54K | 2K | 0.10 |
Kroger Company | Long | Equity-common | US | $63K | 1K | 0.12 |
La-Z-Boy, Inc. (La Z Boy Inc) | Long | Equity-common | US | $3K | 81 | 0.01 |
Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $32K | 157 | 0.06 |
Lam Research Corporation | Long | Equity-common | US | $258K | 242 | 0.50 |
Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $23K | 269 | 0.04 |
Lennox International, Inc. (Lennox International Inc) | Long | Equity-common | US | $32K | 60 | 0.06 |
Liberty Global, Ltd., Class C (Liberty Global Plc) | Long | Equity-common | BM | $6K | 341 | 0.01 |
Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $20K | 106 | 0.04 |
Lincoln National Corporation (Lincoln National Corporation Ind) | Long | Equity-common | US | $9K | 302 | 0.02 |
Linde plc | Long | Equity-common | IE | $391K | 890 | 0.75 |
LKQ Corporation | Long | Equity-common | US | $21K | 493 | 0.04 |
Loews Corporation | Long | Equity-common | US | $26K | 354 | 0.05 |
Lowe's Companies, Inc. (Lowes Cos Inc) | Long | Equity-common | US | $233K | 1K | 0.45 |
Lucid Group, Inc. (Lucid Group Inc) | Long | Equity-common | US | $4K | 2K | 0.01 |
Lumen Technologies, Inc. (Lumen Technologies Inc) | Long | Equity-common | US | $2K | 2K | 0.00 |
LyondellBasell Industries NV (Lyondellbasell Inds N V) | Long | Equity-common | NL | $46K | 480 | 0.09 |
M&T Bank Corporation (M & T Bank Corp) | Long | Equity-common | US | $46K | 306 | 0.09 |
Macerich Company | Long | Equity-common | US | $6K | 383 | 0.01 |
ManpowerGroup, Inc. (Manpowergroup Inc Wis) | Long | Equity-common | US | $7K | 95 | 0.01 |
Marathon Petroleum Corporation | Long | Equity-common | US | $116K | 666 | 0.22 |
MarketAxess Holdings, Inc. (Marketaxess Holdings Inc) | Long | Equity-common | US | $14K | 70 | 0.03 |
Marriott International, Inc./MD (Marriott International Inc New) | Long | Equity-common | US | $110K | 455 | 0.21 |
Marsh & McLennan Companies, Inc. (Marsh & Mclennan Cos Inc) | Long | Equity-common | US | $191K | 908 | 0.37 |
Masco Corporation | Long | Equity-common | US | $27K | 406 | 0.05 |
Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $679K | 2K | 1.31 |
Mattel, Inc. (Mattel Inc) | Long | Equity-common | US | $10K | 643 | 0.02 |
McCormick & Company, Inc. (Mccormick & Company Inc) | Long | Equity-common | US | $33K | 464 | 0.06 |
McDonald's Corporation (Mcdonalds Corp) | Long | Equity-common | US | $339K | 1K | 0.66 |
MDU Resources Group, Inc. (Mdu Resources Group Inc) | Long | Equity-common | US | $9K | 370 | 0.02 |
Merck & Company, Inc. (MERCK & CO INC NEW) | Long | Equity-common | US | $579K | 5K | 1.12 |
Meritage Homes Corporation | Long | Equity-common | US | $11K | 67 | 0.02 |
Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) | Long | Equity-common | US | $56K | 40 | 0.11 |
Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $91K | 998 | 0.18 |
Microsoft Corporation | Long | Equity-common | US | $6M | 13K | 11.26 |
Middleby Corporation | Long | Equity-common | US | $12K | 99 | 0.02 |
Minerals Technologies, Inc. (Minerals Technologies Inc) | Long | Equity-common | US | $5K | 63 | 0.01 |
Mohawk Industries, Inc. (MOHAWK INDS INC) | Long | Equity-common | US | $11K | 96 | 0.02 |
Mondelez International, Inc. (MONDELEZ INTL INC) | Long | Equity-common | US | $163K | 2K | 0.31 |
Moody's Corporation (MOODYS CORP) | Long | Equity-common | US | $128K | 303 | 0.25 |
Morgan Stanley (Morgan Stanley Group Inc) | Long | Equity-common | US | $220K | 2K | 0.43 |
Mosaic Company (Freeport Mcmoran Inc) | Long | Equity-common | US | $17K | 594 | 0.03 |
Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $119K | 307 | 0.23 |
Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $45K | 744 | 0.09 |
New Jersey Resources Corporation (NEW JERSEY RES CORP) | Long | Equity-common | US | $8K | 176 | 0.01 |
New York Times Company | Long | Equity-common | US | $15K | 287 | 0.03 |
Newell Brands, Inc. (Newell Brands Inc) | Long | Equity-common | US | $5K | 725 | 0.01 |
Newmont Corporation (Goldcorp Inc New) | Long | Equity-common | US | $89K | 2K | 0.17 |
NIKE, Inc. (Nike Inc) | Long | Equity-common | US | $169K | 2K | 0.33 |
Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $4K | 202 | 0.01 |
Norfolk Southern Corporation | Long | Equity-common | US | $90K | 418 | 0.17 |
Northern Trust Corporation | Long | Equity-common | US | $32K | 377 | 0.06 |
NOV, Inc. (Nov Inc) | Long | Equity-common | US | $14K | 715 | 0.03 |
NVIDIA Corporation | Long | Equity-common | US | $6M | 46K | 11.02 |
NXP Semiconductors NV (Nxp Semiconductors N V) | Long | Equity-common | NL | $127K | 473 | 0.25 |
ODP Corporation (The Odp Corp) | Long | Equity-common | US | $3K | 67 | 0.01 |
Okta, Inc. (Okta Inc) | Long | Equity-common | US | $28K | 296 | 0.05 |
Old National Bancorp (Anchor Bank National Association St Paul Minn) | Long | Equity-common | US | $10K | 585 | 0.02 |
Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $33K | 365 | 0.06 |
ON Semiconductor Corporation (Amis Holdings Inc) | Long | Equity-common | US | $54K | 789 | 0.10 |
ONEOK, Inc. (ONEOK INC NEW) | Long | Equity-common | US | $88K | 1K | 0.17 |
Oracle Corporation | Long | Equity-common | US | $430K | 3K | 0.83 |
Ormat Technologies, Inc. (Ormat Technologies Inc) | Long | Equity-common | US | $7K | 99 | 0.01 |
Owens Corning, Inc. (OWENS CORNING NEW) | Long | Equity-common | US | $28K | 161 | 0.05 |
PACCAR, Inc. (Paccar Inc) | Long | Equity-common | US | $99K | 965 | 0.19 |
Parker-Hannifin Corporation | Long | Equity-common | US | $120K | 237 | 0.23 |
Patterson Companies, Inc. (Patterson Cos Inc) | Long | Equity-common | US | $4K | 160 | 0.01 |
Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $14K | 95 | 0.03 |
PayPal Holdings, Inc. (Paypal Holdings Inc) | Long | Equity-common | US | $107K | 2K | 0.21 |
Pediatrix Medical Group, Inc. (Pediatrix Medical Group Inc) | Long | Equity-common | US | $1K | 143 | 0.00 |
Pentair plc (Mcneil Corp) | Long | Equity-common | IE | $24K | 307 | 0.05 |
PepsiCo, Inc. (Pepsiamericas Inc) | Long | Equity-common | US | $419K | 3K | 0.81 |
Phillips 66 | Long | Equity-common | US | $112K | 790 | 0.22 |
PNC Financial Services Group, Inc. (PNC FINL SVCS GROUP INC) | Long | Equity-common | US | $114K | 736 | 0.22 |
Pool Corporation | Long | Equity-common | US | $22K | 72 | 0.04 |
PotlatchDeltic Corporation | Long | Equity-common | US | $6K | 148 | 0.01 |
PPG Industries, Inc. (Ppg Inds Inc) | Long | Equity-common | US | $55K | 435 | 0.11 |
Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $34K | 434 | 0.07 |
Procter & Gamble Company | Long | Equity-common | US | $717K | 4K | 1.39 |
Progressive Corporation (ProgressIVe Corporation Oh) | Long | Equity-common | US | $225K | 1K | 0.43 |
Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $191K | 2K | 0.37 |
Prudential Financial, Inc. (PRUDENTIAL FINL INC) | Long | Equity-common | US | $78K | 663 | 0.15 |
PTC, Inc. (PTC INC) | Long | Equity-common | US | $40K | 219 | 0.08 |
PVH Corporation | Long | Equity-common | US | $11K | 107 | 0.02 |
Quanta Services, Inc. (Quanta Svcs Inc) | Long | Equity-common | US | $69K | 270 | 0.13 |
Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $28K | 206 | 0.05 |
Radius Recycling, Inc. (Schnitzer Steel Inds Inc) | Long | Equity-common | US | $656.61 | 43 | 0.00 |
Regions Financial Corporation (Regions Financial Corporation New) | Long | Equity-common | US | $34K | 2K | 0.07 |
ResMed, Inc. (Resmed Inc) | Long | Equity-common | US | $52K | 270 | 0.10 |
Resources Connection, Inc. (Resources Connection Inc) | Long | Equity-common | US | $629.28 | 57 | 0.00 |
RingCentral, Inc. (Ringcentral Inc) | Long | Equity-common | US | $4K | 143 | 0.01 |
Rivian Automotive, Inc. (Rivian Automotive Inc) | Long | Equity-common | US | $18K | 1K | 0.03 |
Robert Half, Inc. (Robert Half International Inc) | Long | Equity-common | US | $13K | 201 | 0.02 |
Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $58K | 212 | 0.11 |
Roper Industries, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $112K | 198 | 0.22 |
Royal Caribbean Cruises, Ltd. (Royal Caribbean Cruises Ltd) | Long | Equity-common | LR | $72K | 450 | 0.14 |
Ryder System, Inc. (Ryder System Inc) | Long | Equity-common | US | $11K | 86 | 0.02 |
S&P Global, Inc. (S&P GLOBAL INC) | Long | Equity-common | US | $264K | 592 | 0.51 |
Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $461K | 2K | 0.89 |
SBA Communications Corporation (Sba Communications Corporation New) | Long | Equity-common | US | $39K | 199 | 0.08 |
Scholastic Corporation | Long | Equity-common | US | $2K | 54 | 0.00 |
Seagate Technology Holdings plc | Long | Equity-common | IE | $38K | 365 | 0.07 |
Sealed Air Corporation (SEALED AIR CORP NEW) | Long | Equity-common | US | $9K | 267 | 0.02 |
Select Medical Holdings Corporation | Long | Equity-common | US | $7K | 199 | 0.01 |
Sempra (Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4) | Long | Equity-common | US | $88K | 1K | 0.17 |
Sensata Technologies Holding plc | Long | Equity-common | GB | $11K | 289 | 0.02 |
ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $298K | 379 | 0.58 |
Sherwin-Williams Company | Long | Equity-common | US | $133K | 446 | 0.26 |
Signet Jewelers, Ltd. (Signet Jewelers Limited) | Long | Equity-common | BM | $7K | 79 | 0.01 |
Simon Property Group, Inc. (Simon Property Group L P) | Long | Equity-common | US | $92K | 604 | 0.18 |
Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $32K | 297 | 0.06 |
Snap-On, Inc. (Snap On Inc) | Long | Equity-common | US | $26K | 98 | 0.05 |
Sonoco Products Company (Sonoco Prods Co) | Long | Equity-common | US | $9K | 184 | 0.02 |
Southwest Airlines Company (Southwest Airls Co) | Long | Equity-common | US | $8K | 274 | 0.02 |
Stanley Black & Decker, Inc. (STANLEY BLACK & DECKER INC) | Long | Equity-common | US | $23K | 282 | 0.04 |
Starbucks Corporation | Long | Equity-common | US | $163K | 2K | 0.31 |
State Street Corporation | Long | Equity-common | US | $41K | 558 | 0.08 |
Steelcase, Inc. (Steelcase Inc) | Long | Equity-common | US | $2K | 143 | 0.00 |
STERIS plc | Long | Equity-common | IE | $40K | 183 | 0.08 |
Synchrony Financial (Synchrony Finl) | Long | Equity-common | US | $35K | 751 | 0.07 |
Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $168K | 282 | 0.32 |
Sysco Corporation | Long | Equity-common | US | $66K | 920 | 0.13 |
T. Rowe Price Group, Inc. (Price T Rowe Group Inc) | Long | Equity-common | US | $48K | 415 | 0.09 |
Targa Resources Corporation | Long | Equity-common | US | $50K | 391 | 0.10 |
Target Corporation | Long | Equity-common | US | $126K | 850 | 0.24 |
TE Connectivity, Ltd. (Te ConnectIVity Ltd) | Long | Equity-common | CH | $86K | 572 | 0.17 |
TechnipFMC plc | Long | Equity-common | GB | $21K | 814 | 0.04 |
Teladoc Health, Inc. (Teladoc Health Inc) | Long | Equity-common | US | $3K | 296 | 0.01 |
Tennant Company | Long | Equity-common | US | $3K | 33 | 0.01 |
Teradata Corporation (Teradata Corporation Del) | Long | Equity-common | US | $7K | 189 | 0.01 |
Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $1M | 5K | 2.02 |
Tetra Tech, Inc. (Tetra Tech Inc New) | Long | Equity-common | US | $20K | 99 | 0.04 |
Texas Instruments, Inc. (TEXAS INSTRS INC) | Long | Equity-common | US | $327K | 2K | 0.63 |
Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $31K | 31K | 0.06 |
Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $279K | 28K | 0.54 |
Timken Company | Long | Equity-common | US | $10K | 121 | 0.02 |
Topgolf Callaway Brands Corporation (Callaway Golf Co) | Long | Equity-common | US | $4K | 257 | 0.01 |
Tractor Supply Company | Long | Equity-common | US | $54K | 200 | 0.10 |
Trane Technologies plc | Long | Equity-common | IE | $138K | 419 | 0.27 |
TransUnion | Long | Equity-common | US | $26K | 353 | 0.05 |
Travelers Companies, Inc. (Travelers Cos Inc) | Long | Equity-common | US | $86K | 423 | 0.17 |
Trimble, Inc. (Trimble Navigation Ltd) | Long | Equity-common | US | $25K | 455 | 0.05 |
Truist Financial Corporation (Trust Financial Corp) | Long | Equity-common | US | $96K | 2K | 0.19 |
Twilio, Inc. (Twilio Inc) | Long | Equity-common | US | $18K | 317 | 0.03 |
U-Haul Holding Company | Long | Equity-common | US | $11K | 179 | 0.02 |
UDR, Inc. (Udr Inc) | Long | Equity-common | US | $24K | 577 | 0.05 |
UGI Corporation (Ugi Corporation New) | Long | Equity-common | US | $9K | 388 | 0.02 |
Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $35K | 90 | 0.07 |
Under Armour, Inc., Class A (Under Armour Inc) | Long | Equity-common | US | $2K | 344 | 0.00 |
Under Armour, Inc., Class C (Under Armour Inc) | Long | Equity-common | US | $2K | 318 | 0.00 |
Union Pacific Corporation | Long | Equity-common | US | $255K | 1K | 0.49 |
United Natural Foods, Inc. (United Natural Foods Inc) | Long | Equity-common | US | $1K | 103 | 0.00 |
United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $184K | 1K | 0.36 |
United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $80K | 124 | 0.15 |
Vail Resorts, Inc. (Vail Resorts Inc) | Long | Equity-common | US | $13K | 70 | 0.02 |
Valero Energy Corporation (Valero Energy Corporation New) | Long | Equity-common | US | $95K | 609 | 0.18 |
Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $38K | 736 | 0.07 |
Veralto Corporation | Long | Equity-common | US | $43K | 455 | 0.08 |
Verizon Communications, Inc. (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $320K | 8K | 0.62 |
Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $224K | 477 | 0.43 |
VF Corporation (V F Corp) | Long | Equity-common | US | $8K | 613 | 0.02 |
Visa, Inc. (Visa Inc) | Long | Equity-common | US | $767K | 3K | 1.48 |
Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $13K | 188 | 0.03 |
W.W. Grainger, Inc. (Grainger W W Inc) | Long | Equity-common | US | $74K | 82 | 0.14 |
Wabtec Corporation | Long | Equity-common | US | $52K | 327 | 0.10 |
Walt Disney Company (Disney Walt Co) | Long | Equity-common | US | $336K | 3K | 0.65 |
Warner Brothers Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $32K | 4K | 0.06 |
Waters Corporation | Long | Equity-common | US | $32K | 109 | 0.06 |
Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $110K | 1K | 0.21 |
West Pharmaceutical Services, Inc. (West Pharmaceutical Svcs Inc) | Long | Equity-common | US | $45K | 136 | 0.09 |
Western Union Company | Long | Equity-common | US | $8K | 632 | 0.01 |
Whirlpool Corporation | Long | Equity-common | US | $10K | 100 | 0.02 |
Williams-Sonoma, Inc. (Williams Sonoma Inc) | Long | Equity-common | US | $32K | 113 | 0.06 |
Willis Towers Watson plc (Willis Towers Watson Public Ltdco) | Long | Equity-common | IE | $50K | 189 | 0.10 |
Wolverine World Wide, Inc. (Wolverine World Wide Inc) | Long | Equity-common | US | $2K | 149 | 0.00 |
Workday, Inc. (Workday Inc) | Long | Equity-common | US | $87K | 390 | 0.17 |
Xerox Holdings Corporation | Long | Equity-common | US | $3K | 216 | 0.00 |
Xylem, Inc. (Xylem Inc) | Long | Equity-common | US | $61K | 447 | 0.12 |
Zebra Technologies Corporation | Long | Equity-common | US | $29K | 95 | 0.06 |
Zimmer Biomet Holdings, Inc. (Zimmer Holdings Inc) | Long | Equity-common | US | $41K | 379 | 0.08 |
Zions Bancorp NA (Zions Bancorporation) | Long | Equity-common | US | $12K | 280 | 0.02 |
Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $147K | 846 | 0.28 |
ZoomInfo Technologies, Inc. (Zoominfo Technologies Inc) | Long | Equity-common | US | $7K | 519 | 0.01 |
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