THRIVENT ALL CAP PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$196.15 mm

Liabilities

$490.70 k

Net assets

$195.66 mm

Number of holdings

139.00

139 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.21 mm	43.81 k shares	5.22	Common equity	Long	USA
MSFT Microsoft Corporation	10.10 mm	23.48 k shares	5.16	Common equity	Long	USA
META Meta Platforms, Inc.	5.89 mm	10.29 k shares	3.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.72 mm	30.69 k shares	2.92	Common equity	Long	USA
NVDA NVIDIA Corporation	5.68 mm	46.79 k shares	2.90	Common equity	Long	USA
GOOG Alphabet Inc.	4.67 mm	27.96 k shares	2.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.09 mm	20.24 k shares	2.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.97 mm	10.97 k shares	1.52	Common equity	Long	USA
MA Mastercard Incorporated	2.96 mm	6.00 k shares	1.51	Common equity	Long	USA
MOG-A Moog Inc.	2.93 mm	14.50 k shares	1.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.92 mm	13.84 k shares	1.49	Common equity	Long	USA
PM Philip Morris International Inc.	2.81 mm	23.16 k shares	1.44	Common equity	Long	USA
CRM Salesforce, Inc.	2.66 mm	9.71 k shares	1.36	Common equity	Long	USA
ADBE Adobe Inc.	2.64 mm	5.09 k shares	1.35	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.58 mm	5.49 k shares	1.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.55 mm	4.36 k shares	1.30	Common equity	Long	USA
NOW ServiceNow, Inc.	2.46 mm	2.75 k shares	1.26	Common equity	Long	USA
WMT Walmart Inc.	2.38 mm	29.52 k shares	1.22	Common equity	Long	USA
Thrivent Cash Management Trust	2.36 mm	2.36 mm shares	1.21	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	2.27 mm	19.37 k shares	1.16	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.17 mm	4.71 k shares	1.11	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.11 mm	30.16 k shares	1.08		Long	USA
HD The Home Depot, Inc.	1.95 mm	4.81 k shares	1.00	Common equity	Long	USA
WFC Wells Fargo & Company	1.91 mm	33.83 k shares	0.98	Common equity	Long	USA
CAT Caterpillar Inc.	1.87 mm	4.78 k shares	0.96	Common equity	Long	USA
ACN Accenture plc	1.86 mm	5.26 k shares	0.95	Common equity	Long	Ireland
CMI Cummins Inc.	1.84 mm	5.67 k shares	0.94	Common equity	Long	USA
AXP American Express Company	1.83 mm	6.76 k shares	0.94	Common equity	Long	USA
JNJ Johnson & Johnson	1.75 mm	10.82 k shares	0.90	Common equity	Long	USA
Samsung Electronics Company, Ltd.	1.71 mm	36.61 k shares	0.87	Common equity	Long	Korea, Republic of
ANET Arista Networks, Inc.	1.63 mm	4.25 k shares	0.83	Common equity	Long	USA
FLR Fluor Corporation	1.63 mm	34.12 k shares	0.83	Common equity	Long	USA
IBM International Business Machines Corporation	1.62 mm	7.33 k shares	0.83	Common equity	Long	USA
MRK Merck & Co., Inc.	1.62 mm	14.27 k shares	0.83	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.62 mm	19.60 k shares	0.83	Common equity	Long	USA
SYY Sysco Corporation	1.61 mm	20.60 k shares	0.82	Common equity	Long	USA
DHR Danaher Corporation	1.59 mm	5.73 k shares	0.81	Common equity	Long	USA
CSX CSX Corporation	1.59 mm	46.03 k shares	0.81	Common equity	Long	USA
NVR NVR, Inc.	1.57 mm	160.00 shares	0.80	Common equity	Long	USA
NVO Novo Nordisk A/S	1.55 mm	13.04 k shares	0.79	Common equity	Long	Denmark
MMC Marsh & McLennan Companies, Inc.	1.55 mm	6.94 k shares	0.79	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.48 mm	6.62 k shares	0.76	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.46 mm	9.08 k shares	0.75	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.46 mm	6.06 k shares	0.74		Long	USA
QCOM QUALCOMM Incorporated	1.45 mm	8.50 k shares	0.74	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.43 mm	7.81 k shares	0.73	Common equity	Long	USA
NFLX Netflix, Inc.	1.43 mm	2.01 k shares	0.73	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.42 mm	8.92 k shares	0.73	Common equity	Long	USA
SNY Sanofi	1.42 mm	24.64 k shares	0.73	Common equity	Long	France
AstraZeneca plc ADR	1.38 mm	17.74 k shares	0.71	Common equity	Long	UK
TSCO Tractor Supply Company	1.38 mm	4.73 k shares	0.70	Common equity	Long	USA
MCD McDonald's Corporation	1.37 mm	4.50 k shares	0.70	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.36 mm	13.58 k shares	0.70	Common equity	Long	USA
iShares Biotechnology ETF	1.29 mm	8.88 k shares	0.66		Long	USA
BSX Boston Scientific Corporation	1.27 mm	15.13 k shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	1.24 mm	2.39 k shares	0.63	Common equity	Long	USA
GD General Dynamics Corporation	1.23 mm	4.08 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	1.19 mm	30.01 k shares	0.61	Common equity	Long	USA
Teva Pharmaceutical Industries, Ltd. ADR	1.19 mm	65.96 k shares	0.61	Common equity	Long	Israel
HCA HCA Healthcare, Inc.	1.15 mm	2.83 k shares	0.59	Common equity	Long	USA
MBC MasterBrand, Inc.	1.15 mm	61.91 k shares	0.59	Common equity	Long	USA
Zurich Insurance Group AG	1.14 mm	1.88 k shares	0.58	Common equity	Long	Switzerland
CTVA Corteva, Inc.	1.13 mm	19.14 k shares	0.58	Common equity	Long	USA
FICO Fair Isaac Corporation	1.11 mm	569.00 shares	0.57	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.10 mm	16.93 k shares	0.56	Common equity	Long	USA
TKR The Timken Company	1.09 mm	12.91 k shares	0.56	Common equity	Long	USA
RIC Richmont Mines	1.07 mm	10.42 k shares	0.55	Common equity	Long	Canada
TRU TransUnion	1.07 mm	10.22 k shares	0.55	Common equity	Long	USA
FSV FirstService Corporation	1.05 mm	5.78 k shares	0.54	Common equity	Long	Canada
NOV NOV Inc.	1.04 mm	65.27 k shares	0.53	Common equity	Long	USA
FTI TechnipFMC plc	1.04 mm	39.56 k shares	0.53	Common equity	Long	UK
CASY Casey's General Stores, Inc.	1.01 mm	2.70 k shares	0.52	Common equity	Long	USA
FAST Fastenal Company	995.67 k	13.94 k shares	0.51	Common equity	Long	USA
GRMN Garmin Ltd.	993.87 k	5.65 k shares	0.51	Common equity	Long	Switzerland
AVB AvalonBay Communities, Inc.	988.85 k	4.39 k shares	0.51	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	988.24 k	2.58 k shares	0.51	Common equity	Long	USA
ROK Rockwell Automation, Inc.	980.68 k	3.65 k shares	0.50	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	959.03 k	5.01 k shares	0.49	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	934.95 k	8.66 k shares	0.48	Common equity	Long	USA
SHOP Shopify Inc.	926.82 k	11.57 k shares	0.47	Common equity	Long	Canada
UBER Uber Technologies, Inc.	912.22 k	12.14 k shares	0.47	Common equity	Long	USA
COTY Coty Inc.	903.06 k	96.17 k shares	0.46	Common equity	Long	USA
NTRS Northern Trust Corporation	901.11 k	10.01 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	868.68 k	2.70 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	838.66 k	7.36 k shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	837.65 k	7.27 k shares	0.43	Common equity	Long	USA
Summit Materials, Inc.	790.67 k	20.26 k shares	0.40	Common equity	Long	USA
COR Cencora	789.36 k	3.51 k shares	0.40	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	787.37 k	5.01 k shares	0.40	Common equity	Long	USA
Public Service Electric & Gas Co	760.52 k	8.53 k shares	0.39	Common equity	Long	USA
TROX Tronox Holdings plc	759.65 k	51.92 k shares	0.39	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	748.02 k	13.87 k shares	0.38	Common equity	Long	USA
CE Celanese Corporation	743.02 k	5.47 k shares	0.38	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	733.50 k	2.15 k shares	0.37	Common equity	Long	USA
IQV IQVIA Holdings Inc.	718.02 k	3.03 k shares	0.37	Common equity	Long	USA
ALLY Ally Financial Inc.	709.38 k	19.93 k shares	0.36	Common equity	Long	USA
Prologis, L.P.	698.20 k	5.53 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	691.76 k	4.22 k shares	0.35	Common equity	Long	USA
GEF Greif, Inc.	677.17 k	10.81 k shares	0.35	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	676.33 k	4.28 k shares	0.35	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	669.38 k	5.98 k shares	0.34	Common equity	Long	Bermuda
LNSTY London Stock Exchange Group plc	664.97 k	5.38 k shares	0.34	Common equity	Long	USA
TPG TPG Inc.	660.39 k	11.47 k shares	0.34	Common equity	Long	USA
COP ConocoPhillips	651.26 k	6.19 k shares	0.33	Common equity	Long	USA
CEG Constellation Energy Corporation	646.15 k	2.49 k shares	0.33	Common equity	Long	USA
Cadence Bancorporation	632.22 k	19.85 k shares	0.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	631.21 k	15.02 k shares	0.32	Common equity	Long	USA
LFUS Littelfuse, Inc.	619.36 k	2.34 k shares	0.32	Common equity	Long	USA
RGEN Repligen Corporation	617.90 k	4.15 k shares	0.32	Common equity	Long	USA
KFY Korn Ferry	595.68 k	7.92 k shares	0.30	Common equity	Long	USA
TPB Turning Point Brands, Inc.	550.59 k	12.76 k shares	0.28	Common equity	Long	USA
VST Vistra Corp.	550.03 k	4.64 k shares	0.28	Common equity	Long	USA
ALB Albemarle Corporation	541.36 k	5.72 k shares	0.28	Common equity	Long	USA
MMS Maximus, Inc.	541.35 k	5.81 k shares	0.28	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	530.61 k	9.27 k shares	0.27	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	514.25 k	9.69 k shares	0.26	Common equity	Long	USA
EXR Extra Space Storage Inc.	483.99 k	2.69 k shares	0.25	Common equity	Long	USA
CIEN Ciena Corporation	475.47 k	7.72 k shares	0.24	Common equity	Long	USA
PEN Penumbra, Inc.	472.95 k	2.43 k shares	0.24	Common equity	Long	USA
NI NiSource Inc.	467.74 k	13.50 k shares	0.24	Common equity	Long	USA
DVN Devon Energy Corporation	466.62 k	11.93 k shares	0.24	Common equity	Long	USA
TRMB Trimble Inc.	458.97 k	7.39 k shares	0.23	Common equity	Long	USA
ADC Agree Realty Corporation	454.99 k	6.04 k shares	0.23	Common equity	Long	USA
STLD Steel Dynamics, Inc.	449.22 k	3.56 k shares	0.23	Common equity	Long	USA
Crane NXT Co	440.39 k	7.85 k shares	0.23	Common equity	Long	USA
TLN Talen Energy Corporation	415.30 k	2.33 k shares	0.21	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	414.44 k	3.49 k shares	0.21	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	408.64 k	13.89 k shares	0.21	Common equity	Long	USA
ALE ALLETE, Inc.	396.24 k	6.17 k shares	0.20	Common equity	Long	USA
ONB Old National Bancorp	392.40 k	21.03 k shares	0.20	Common equity	Long	USA
AA Alcoa Corporation	387.54 k	10.05 k shares	0.20	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	383.59 k	4.91 k shares	0.20	Common equity	Long	USA
MIDD The Middleby Corporation	374.26 k	2.69 k shares	0.19	Common equity	Long	USA
Badger Infrastructure Solutions, Ltd.	352.98 k	12.98 k shares	0.18	Common equity	Long	Canada
TXRH Texas Roadhouse, Inc.	317.00 k	1.80 k shares	0.16	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	311.00 k	668.00 shares	0.16	Common equity	Long	USA
TSLA Tesla, Inc.	301.40 k	1.15 k shares	0.15	Common equity	Long	USA
EXE Expand Energy Corporation	283.35 k	3.45 k shares	0.14	Common equity	Long	USA
OPCH Option Care Health, Inc.	251.75 k	8.04 k shares	0.13	Common equity	Long	USA