Thrivent Series Fund, Inc. · net assets $3.23B · 45 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $60.6K | $18.6K | $11.2K |
| Reinvestment | $0 | $0 | $218M |
| Redemptions | $27.8M | $36.8M | $30.3M |
| Net realized gain (non-derivative) | $48.3M | $5.51M | $16.1M |
| Net unrealized appreciation (non-derivative) | $324M | $153M | $-83.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $350M | 10.85% |
| Amazon.com Inc EC | $241M | 7.45% |
| Apple Inc EC | $198M | 6.14% |
| Alphabet Inc EC | $171M | 5.31% |
| Microsoft Corporation EC | $162M | 5.01% |
| Alphabet Inc EC | $142M | 4.40% |
| Broadcom Inc EC | $139M | 4.29% |
| Meta Platforms Inc EC | $117M | 3.62% |
| Lam Research Corporation EC | $111M | 3.43% |
| Advanced Micro Devices Inc EC | $95.7M | 2.96% |
| Tesla Inc (pre-reincorporation) EC | $92.8M | 2.87% |
| Visa Inc EC | $89.3M | 2.76% |
| Eli Lilly And Company EC | $81.6M | 2.53% |
| State St Inst Us Gov Mm Fund STIV | $68.2M | 2.11% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $66M | 2.05% |
| Walmart Inc EC | $65.7M | 2.03% |
| Micron Technology Inc EC | $63.2M | 1.96% |
| Caterpillar Inc EC | $60M | 1.86% |
| Jpmorgan Chase & Co EC | $58.3M | 1.81% |
| Arista Networks Inc EC | $58.2M | 1.80% |
| General Electric Co EC | $57.5M | 1.78% |
| Ge Vernova Inc EC | $53.2M | 1.65% |
| Fastenal Company EC | $48.1M | 1.49% |
| Netflix Inc EC | $45.6M | 1.41% |
| Parker Hannifin Corporation EC | $43.2M | 1.34% |
| Eaton Corporation PLC EC | $42.8M | 1.33% |
| Palantir Technologies Inc EC | $42.3M | 1.31% |
| Home Depot Inc EC | $41.6M | 1.29% |
| Amgen Inc EC | $39.9M | 1.24% |
| American Express Company EC | $38.3M | 1.19% |
| Uber Technologies Inc EC | $34.5M | 1.07% |
| Hilton Worldwide Holdings Inc EC | $34.2M | 1.06% |
| Cadence Design Systems Inc EC | $33.6M | 1.04% |
| Intuitive Surgical Inc EC | $32.7M | 1.01% |
| Danaher Corporation EC | $32.6M | 1.01% |
| Morgan Stanley EC | $30.5M | 0.95% |
| Emcor Group Inc EC | $28.2M | 0.87% |
| Amphenol Corporation EC | $25.6M | 0.79% |
| Robinhood Markets Inc EC | $25.5M | 0.79% |
| International Business Machines Corp EC | $22.5M | 0.70% |
| Servicenow Inc EC | $21.5M | 0.67% |
| Constellation Energy Corp EC | $17.7M | 0.55% |
| Conocophillips EC | $16.9M | 0.52% |
| Space Exploration Technologies Corp EC | $876K | 0.03% |
| Thrivent Mutual Funds STIV | $838K | 0.03% |
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