Thrivent Series Fund, Inc. · net assets $2.4B · 510 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $624K | $1.04M | $4.24M |
| Reinvestment | $0 | $0 | $73.9M |
| Redemptions | $14.4M | $15.1M | $9.89M |
| Net realized gain (non-derivative) | $11.1M | $23.1M | $5.11M |
| Net unrealized appreciation (non-derivative) | $208M | $95.8M | $-30.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $179M | 7.43% |
| Apple Inc EC | $157M | 6.51% |
| Microsoft Corporation EC | $102M | 4.25% |
| Amazon.com Inc EC | $86M | 3.58% |
| Alphabet Inc EC | $77.2M | 3.21% |
| Broadcom Inc EC | $65.9M | 2.74% |
| Alphabet Inc EC | $61.5M | 2.56% |
| Micron Technology Inc EC | $48M | 1.99% |
| Meta Platforms Inc EC | $45.6M | 1.90% |
| Tesla Inc (pre-reincorporation) EC | $43.6M | 1.81% |
| Eli Lilly And Company EC | $35M | 1.45% |
| Advanced Micro Devices Inc EC | $34.9M | 1.45% |
| Berkshire Hathaway Inc EC | $33.8M | 1.41% |
| Jpmorgan Chase & Co EC | $32.3M | 1.34% |
| State St Inst Us Gov Mm Fund STIV | $25.3M | 1.05% |
| Intel Corporation EC | $24.3M | 1.01% |
| Johnson & Johnson EC | $22.5M | 0.94% |
| Applied Materials Inc EC | $21.1M | 0.88% |
| Visa Inc EC | $21M | 0.87% |
| Exxon Mobil Corp EC | $20.9M | 0.87% |
| Lam Research Corporation EC | $20M | 0.83% |
| Walmart Inc EC | $18.3M | 0.76% |
| Caterpillar Inc EC | $18.1M | 0.75% |
| Cisco Systems Inc EC | $17.1M | 0.71% |
| Abbvie Inc EC | $16.4M | 0.68% |
| Costco Wholesale Corporation EC | $15.3M | 0.64% |
| Mastercard Inc EC | $15.3M | 0.64% |
| Kla Corp EC | $14.5M | 0.60% |
| General Electric Co EC | $14.4M | 0.60% |
| Unitedhealth Group Inc EC | $13.9M | 0.58% |
| Bank Of America Corp EC | $13.7M | 0.57% |
| Home Depot Inc EC | $12.9M | 0.54% |
| Procter & Gamble Co EC | $12.6M | 0.52% |
| Sandisk Corp EC | $12.4M | 0.52% |
| Merck & Co Inc EC | $11.7M | 0.49% |
| Ge Vernova Inc EC | $11.6M | 0.48% |
| Coca-cola Co EC | $11.6M | 0.48% |
| Chevron Corp EC | $11.4M | 0.48% |
| Netflix Inc EC | $11.1M | 0.46% |
| Goldman Sachs Group Inc/the EC | $11M | 0.46% |
| Philip Morris International Inc EC | $10.4M | 0.43% |
| Palo Alto Networks Inc EC | $10.2M | 0.42% |
| Texas Instruments Inc EC | $10M | 0.42% |
| Palantir Technologies Inc EC | $9.87M | 0.41% |
| International Business Machines Corp EC | $9.74M | 0.41% |
| Marvell Technology Inc EC | $9.61M | 0.40% |
| Rtx Corp EC | $9.42M | 0.39% |
| Wells Fargo & Company EC | $9.32M | 0.39% |
| Morgan Stanley EC | $9.24M | 0.38% |
| Oracle Corporation EC | $9.16M | 0.38% |
| Linde PLC EC | $8.84M | 0.37% |
| Citigroup Inc EC | $8.8M | 0.37% |
| Western Digital Corporation EC | $8.11M | 0.34% |
| Amphenol Corporation EC | $7.99M | 0.33% |
| Seagate Technology Holdings PLC EC | $7.97M | 0.33% |
| Corning Inc EC | $7.37M | 0.31% |
| Amgen Inc EC | $7.2M | 0.30% |
| Qualcomm Incorporated EC | $7.18M | 0.30% |
| Crowdstrike Holdings Inc EC | $7.16M | 0.30% |
| Analog Devices Inc EC | $7.15M | 0.30% |
Showing top 60 of 510 holdings.
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