THRIVENT LARGE CAP GROWTH PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$2.98 bn

Liabilities

$441.95 k

Net assets

$2.98 bn

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	287.34 mm	667.77 k shares	9.65	Common equity	Long	USA
NVDA NVIDIA Corporation	278.14 mm	2.29 mm shares	9.34	Common equity	Long	USA
AAPL Apple Inc.	250.97 mm	1.08 mm shares	8.43	Common equity	Long	USA
GOOG Alphabet Inc.	184.52 mm	1.10 mm shares	6.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	177.05 mm	950.19 k shares	5.95	Common equity	Long	USA
META Meta Platforms, Inc.	159.20 mm	278.11 k shares	5.35	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	77.18 mm	7.72 mm shares	2.59	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	74.41 mm	83.99 k shares	2.50	Common equity	Long	USA
NOW ServiceNow, Inc.	73.87 mm	82.59 k shares	2.48	Common equity	Long	USA
TSLA Tesla, Inc.	67.43 mm	257.75 k shares	2.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	65.79 mm	400.99 k shares	2.21	Common equity	Long	USA
V Visa Inc.	64.33 mm	233.98 k shares	2.16	Common equity	Long	USA
HD The Home Depot, Inc.	57.71 mm	142.43 k shares	1.94	Common equity	Long	USA
CRM Salesforce, Inc.	52.66 mm	192.41 k shares	1.77	Common equity	Long	USA
UBER Uber Technologies, Inc.	50.81 mm	676.02 k shares	1.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	46.58 mm	230.51 k shares	1.56	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	46.19 mm	94.01 k shares	1.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	40.82 mm	240.07 k shares	1.37	Common equity	Long	USA
FAST Fastenal Company	39.95 mm	559.32 k shares	1.34	Common equity	Long	USA
CDW CDW Corporation	38.26 mm	169.05 k shares	1.29	Common equity	Long	USA
WMT Walmart Inc.	37.62 mm	465.93 k shares	1.26	Common equity	Long	USA
EXPE Expedia Group, Inc.	36.85 mm	248.93 k shares	1.24	Common equity	Long	USA
IBM International Business Machines Corporation	36.75 mm	166.24 k shares	1.23	Common equity	Long	USA
ZTS Zoetis Inc.	35.82 mm	183.35 k shares	1.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	35.61 mm	456.37 k shares	1.20	Common equity	Long	USA
DHR Danaher Corporation	34.90 mm	125.52 k shares	1.17	Common equity	Long	USA
BBY Best Buy Co., Inc.	34.54 mm	334.34 k shares	1.16	Common equity	Long	USA
EBAY eBay Inc.	34.44 mm	529.00 k shares	1.16	Common equity	Long	USA
Broadcom Pte. Ltd.	33.00 mm	191.33 k shares	1.11	Common equity	Long	Singapore
EQIX Equinix, Inc.	32.22 mm	36.29 k shares	1.08	Common equity	Long	USA
CAT Caterpillar Inc.	31.18 mm	79.73 k shares	1.05	Common equity	Long	USA
HAL Halliburton Company	31.04 mm	1.07 mm shares	1.04	Common equity	Long	USA
NOC Northrop Grumman Corporation	30.45 mm	57.67 k shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	30.07 mm	142.59 k shares	1.01	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	30.02 mm	63.90 k shares	1.01	Common equity	Long	USA
FTNT Fortinet, Inc.	30.01 mm	387.00 k shares	1.01	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	29.80 mm	517.15 k shares	1.00	Common equity	Long	USA
NUE Nucor Corporation	28.35 mm	188.54 k shares	0.95	Common equity	Long	USA
AXP American Express Company	28.21 mm	104.03 k shares	0.95	Common equity	Long	USA
UPS United Parcel Service, Inc.	27.21 mm	199.55 k shares	0.91	Common equity	Long	USA
AMGN Amgen Inc.	26.97 mm	83.71 k shares	0.91	Common equity	Long	USA
MDT Medtronic plc	24.29 mm	269.84 k shares	0.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.34 mm	278.43 k shares	0.78	Common equity	Long	USA
DASH DoorDash, Inc.	22.92 mm	160.55 k shares	0.77	Common equity	Long	USA
MOH Molina Healthcare, Inc.	21.96 mm	63.72 k shares	0.74	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	21.88 mm	97.90 k shares	0.74	Common equity	Long	USA
FDS FactSet Research Systems Inc.	21.81 mm	47.42 k shares	0.73	Common equity	Long	USA
HUM Humana Inc.	18.15 mm	57.32 k shares	0.61	Common equity	Long	USA
KEY KeyCorp	13.01 mm	776.50 k shares	0.44	Common equity	Long	USA