Thrivent Series Fund, Inc. · net assets $3.75B · 82 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $969K | $529K | $2.7M |
| Reinvestment | $0 | $0 | $135M |
| Redemptions | $5.22M | $6.06M | $3.3M |
| Net realized gain (non-derivative) | $35.9M | $59M | $46.2M |
| Net unrealized appreciation (non-derivative) | $180M | $44.8M | $-27.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $137M | 3.65% |
| Microsoft Corporation EC | $109M | 2.90% |
| Cisco Systems Inc EC | $104M | 2.77% |
| Exxon Mobil Corp EC | $101M | 2.70% |
| Wells Fargo & Company EC | $96M | 2.56% |
| Alphabet Inc EC | $95.8M | 2.56% |
| Bank Of America Corp EC | $95.4M | 2.55% |
| Merck & Co Inc EC | $87.7M | 2.34% |
| Amazon.com Inc EC | $80.8M | 2.15% |
| Johnson & Johnson EC | $78.6M | 2.10% |
| Td Synnex Corp EC | $77.2M | 2.06% |
| Jpmorgan Chase & Co EC | $74.7M | 1.99% |
| Applied Materials Inc EC | $72.7M | 1.94% |
| Morgan Stanley EC | $69M | 1.84% |
| Entergy Corp EC | $66M | 1.76% |
| Capital One Financial Corporation EC | $65.6M | 1.75% |
| Qualcomm Incorporated EC | $63.7M | 1.70% |
| Csx Corp EC | $59.5M | 1.59% |
| Labcorp Holdings Inc EC | $56.8M | 1.52% |
| Sysco Corporation EC | $56.6M | 1.51% |
| Cigna Group EC | $54.1M | 1.44% |
| Duke Energy Corp EC | $53.9M | 1.44% |
| Constellation Energy Corp EC | $53.5M | 1.43% |
| Enterprise Products Partners L.p. EC | $53.3M | 1.42% |
| Cnh Industrial Nv EC | $51.1M | 1.36% |
| Nucor Corporation EC | $50.7M | 1.35% |
| Delta Air Lines Inc EC | $49.8M | 1.33% |
| Unilever PLC EC | $49.6M | 1.32% |
| Bank Of New York Mellon Corp/the EC | $48.5M | 1.29% |
| Lowes Companies Inc EC | $48.2M | 1.29% |
| Keurig Dr Pepper Inc EC | $44.6M | 1.19% |
| Charles Schwab Corporation (the) EC | $43.8M | 1.17% |
| General Dynamics Corporation EC | $43.8M | 1.17% |
| Unitedhealth Group Inc EC | $42.3M | 1.13% |
| Flowserve Corporation EC | $42.2M | 1.12% |
| Hexcel Corporation EC | $41.5M | 1.11% |
| Crown Castle Inc EC | $41M | 1.09% |
| Conocophillips EC | $40.9M | 1.09% |
| Jb Hunt Transport Services Inc EC | $40.8M | 1.09% |
| Devon Energy Corporation EC | $40.6M | 1.08% |
| L3harris Technologies Inc EC | $40.5M | 1.08% |
| Berkshire Hathaway Inc EC | $40.3M | 1.07% |
| Vistra Corp EC | $39.7M | 1.06% |
| Icon PLC EC | $39.1M | 1.04% |
| Cf Industries Holdings Inc EC | $37.2M | 0.99% |
| Zimmer Biomet Holdings Inc EC | $35.5M | 0.95% |
| American International Group Inc EC | $35.3M | 0.94% |
| Halliburton Company EC | $34.9M | 0.93% |
| Marathon Petroleum Corp EC | $34.8M | 0.93% |
| Wyndham Hotels & Resorts Inc EC | $34M | 0.91% |
| State St Inst Us Gov Mm Fund STIV | $33.9M | 0.91% |
| Chubb Ltd EC | $33.9M | 0.90% |
| Metlife Inc EC | $33.2M | 0.89% |
| Warner Music Group Corp EC | $32.4M | 0.86% |
| Crown Holdings Inc EC | $32.3M | 0.86% |
| Healthcare Realty Trust Incorporated EC | $32M | 0.85% |
| Gilead Sciences Inc EC | $31.9M | 0.85% |
| D R Horton Inc EC | $30.2M | 0.80% |
| Cbre Group Inc EC | $29.7M | 0.79% |
| Warner Bros Discovery Inc EC | $28.9M | 0.77% |
Showing top 60 of 82 holdings.
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