Thrivent Series Fund, Inc. · net assets $2.1B · 1345 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 73.8% · STIV: 21.3% · OTHER: 4.9% · DE: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175K | $201K | $332K |
| Reinvestment | $0 | $0 | $169M |
| Redemptions | $4.21M | $3.27M | $5.11M |
| Net realized gain (non-derivative) | $10.4M | $10.2M | $34.7M |
| Net unrealized appreciation (non-derivative) | $117M | $42.1M | $-27.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State St Inst Us Gov Mm Fund STIV | $398M | 18.95% |
| Thrivent Mutual Funds OTHER | $75M | 3.58% |
| Nvidia Corporation EC | $41.6M | 1.98% |
| Amazon.com Inc EC | $39.7M | 1.89% |
| Microsoft Corporation EC | $34.2M | 1.63% |
| Alphabet Inc EC | $30.2M | 1.44% |
| Apple Inc EC | $23.7M | 1.13% |
| Federal Home Loan Banks Office Of Finance STIV | $22.1M | 1.05% |
| Asml Holding Nv EC | $21.4M | 1.02% |
| Alphabet Inc EC | $20.4M | 0.97% |
| Samsung Electronics Co Ltd EC | $18.7M | 0.89% |
| Meta Platforms Inc EC | $17.8M | 0.85% |
| Jpmorgan Chase & Co EC | $17.1M | 0.82% |
| Broadcom Inc EC | $16.4M | 0.78% |
| Cisco Systems Inc EC | $14.3M | 0.68% |
| Exxon Mobil Corp EC | $13.8M | 0.66% |
| Wells Fargo & Company EC | $13.1M | 0.63% |
| Lam Research Corporation EC | $13.1M | 0.62% |
| Morgan Stanley EC | $13.1M | 0.62% |
| Bank Of America Corp EC | $13.1M | 0.62% |
| Merck & Co Inc EC | $12.2M | 0.58% |
| Novartis Ag EC | $12M | 0.57% |
| Thrivent Mutual Funds OTHER | $11.7M | 0.56% |
| Advanced Micro Devices Inc EC | $11.5M | 0.55% |
| Abb Ltd EC | $11.3M | 0.54% |
| Td Synnex Corp EC | $11.2M | 0.53% |
| Johnson & Johnson EC | $11.1M | 0.53% |
| Tesla Inc (pre-reincorporation) EC | $11M | 0.52% |
| Visa Inc EC | $10.5M | 0.50% |
| Applied Materials Inc EC | $10M | 0.48% |
| Bhp Group Ltd EC | $9.78M | 0.47% |
| Constellation Energy Corp EC | $9.76M | 0.47% |
| Eli Lilly And Company EC | $9.7M | 0.46% |
| Capital One Financial Corporation EC | $9.49M | 0.45% |
| SPDR S&P 500 ETF Trust OTHER | $9.44M | 0.45% |
| Entergy Corp EC | $9.33M | 0.44% |
| Qualcomm Incorporated EC | $9M | 0.43% |
| Shell PLC EC | $8.65M | 0.41% |
| Csx Corp EC | $8.5M | 0.41% |
| Bnp Paribas Sa EC | $8.37M | 0.40% |
| Sysco Corporation EC | $8.27M | 0.39% |
| Roche Holding Ag EC | $8.26M | 0.39% |
| Labcorp Holdings Inc EC | $8.25M | 0.39% |
| Tokyo Electron Ltd EC | $8M | 0.38% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $7.91M | 0.38% |
| Investor Ab EC | $7.83M | 0.37% |
| Walmart Inc EC | $7.82M | 0.37% |
| Gsk PLC EC | $7.82M | 0.37% |
| Enterprise Products Partners L.p. EC | $7.6M | 0.36% |
| Conocophillips EC | $7.57M | 0.36% |
| Banco Santander Sa EC | $7.55M | 0.36% |
| Micron Technology Inc EC | $7.47M | 0.36% |
| Cigna Group EC | $7.45M | 0.36% |
| Duke Energy Corp EC | $7.38M | 0.35% |
| Nucor Corporation EC | $7.31M | 0.35% |
| Arista Networks Inc EC | $7.3M | 0.35% |
| Unilever PLC EC | $7.21M | 0.34% |
| Delta Air Lines Inc EC | $7.1M | 0.34% |
| Advantest Corporation EC | $7.06M | 0.34% |
| Natwest Group PLC EC | $7.05M | 0.34% |
Showing top 60 of 1345 holdings.
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