THRIVENT LARGE CAP VALUE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$3.06 bn

Liabilities

$438.77 k

Net assets

$3.06 bn

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	88.12 mm	751.71 k shares	2.88	Common equity	Long	USA
WFC Wells Fargo & Company	79.76 mm	1.41 mm shares	2.61	Common equity	Long	USA
JNJ Johnson & Johnson	72.57 mm	447.80 k shares	2.37	Common equity	Long	USA
BAC Bank of America Corporation	72.36 mm	1.82 mm shares	2.37	Common equity	Long	USA
PM Philip Morris International Inc.	70.24 mm	578.59 k shares	2.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	64.88 mm	307.71 k shares	2.12	Common equity	Long	USA
VZ Verizon Communications Inc.	62.74 mm	1.40 mm shares	2.05	Common equity	Long	USA
IBM International Business Machines Corporation	60.58 mm	274.01 k shares	1.98	Common equity	Long	USA
ELV Elevance Health Inc.	58.64 mm	112.76 k shares	1.92	Common equity	Long	USA
QCOM QUALCOMM Incorporated	54.71 mm	321.72 k shares	1.79	Common equity	Long	USA
MRK Merck & Co., Inc.	54.65 mm	481.25 k shares	1.79	Common equity	Long	USA
WMT Walmart Inc.	52.21 mm	646.60 k shares	1.71	Common equity	Long	USA
ETR Entergy Corporation	50.66 mm	384.90 k shares	1.66	Common equity	Long	USA
SCHW The Charles Schwab Corporation	50.00 mm	771.44 k shares	1.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	49.41 mm	928.45 k shares	1.62	Common equity	Long	USA
Samsung Electronics Company, Ltd.	48.99 mm	1.05 mm shares	1.60	Common equity	Long	Korea, Republic of
META Meta Platforms, Inc.	47.72 mm	83.37 k shares	1.56	Common equity	Long	USA
DUK Duke Energy Corporation	47.09 mm	408.42 k shares	1.54	Common equity	Long	USA
COP ConocoPhillips	46.12 mm	438.09 k shares	1.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	45.44 mm	167.77 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	42.84 mm	256.23 k shares	1.40	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	42.80 mm	1.47 mm shares	1.40	Common equity	Long	USA
CB Chubb Limited	42.36 mm	146.87 k shares	1.39	Common equity	Long	Switzerland
SYY Sysco Corporation	41.04 mm	525.77 k shares	1.34	Common equity	Long	USA
CMCSA Comcast Corporation	41.04 mm	982.45 k shares	1.34	Common equity	Long	USA
Public Service Electric & Gas Co	40.84 mm	457.81 k shares	1.34	Common equity	Long	USA
CCI Crown Castle Inc.	40.50 mm	341.44 k shares	1.32	Common equity	Long	USA
CEG Constellation Energy Corporation	39.90 mm	153.45 k shares	1.31	Common equity	Long	USA
GD General Dynamics Corporation	39.40 mm	130.37 k shares	1.29	Common equity	Long	USA
HON Honeywell International Inc.	39.21 mm	189.69 k shares	1.28	Common equity	Long	USA
CF CF Industries Holdings, Inc.	39.20 mm	456.84 k shares	1.28	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	38.96 mm	3.90 mm shares	1.27	Short-term investment vehicle	Long	USA
YUMC Yum China Holdings, Inc.	38.89 mm	863.79 k shares	1.27	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	36.74 mm	154.44 k shares	1.20	Common equity	Long	USA
FLS Flowserve Corporation	36.63 mm	708.67 k shares	1.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	36.60 mm	8.69 k shares	1.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	36.52 mm	338.29 k shares	1.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	36.49 mm	435.20 k shares	1.19	Common equity	Long	USA
Thrivent Cash Management Trust	36.41 mm	36.41 mm shares	1.19	Short-term investment vehicle	Long	USA
KVUE Kenvue Inc.	36.01 mm	1.56 mm shares	1.18	Common equity	Long	USA
MET MetLife, Inc.	35.76 mm	433.50 k shares	1.17	Common equity	Long	USA
EMN Eastman Chemical Company	35.38 mm	316.02 k shares	1.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	35.00 mm	689.17 k shares	1.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	34.62 mm	253.91 k shares	1.13	Common equity	Long	USA
Cigna Holding Co	34.16 mm	98.61 k shares	1.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	33.57 mm	193.31 k shares	1.10	Common equity	Long	Taiwan
CNH CNH Industrial N.V.	33.37 mm	3.01 mm shares	1.09	Common equity	Long	Netherlands
DFS Discover Financial Services	32.33 mm	230.43 k shares	1.06	Common equity	Long	USA
NUE Nucor Corporation	32.01 mm	212.90 k shares	1.05	Common equity	Long	USA
COF Capital One Financial Corporation	31.59 mm	211.00 k shares	1.03	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	29.65 mm	184.60 k shares	0.97	Common equity	Long	USA
CSX CSX Corporation	29.52 mm	855.01 k shares	0.97	Common equity	Long	USA
KIOR Kior Inc	28.57 mm	397.59 k shares	0.93	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	28.44 mm	127.27 k shares	0.93	Common equity	Long	USA
SNY Sanofi	28.07 mm	487.15 k shares	0.92	Common equity	Long	France
HR Healthcare Realty Trust Incorporated	27.93 mm	1.54 mm shares	0.91	Common equity	Long	USA
DVN Devon Energy Corporation	27.88 mm	712.68 k shares	0.91	Common equity	Long	USA
AIG American International Group, Inc.	27.85 mm	380.36 k shares	0.91	Common equity	Long	USA
J Jacobs Engineering Group Inc.	27.55 mm	210.44 k shares	0.90	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	26.80 mm	155.53 k shares	0.88	Common equity	Long	USA
MPC Marathon Petroleum Corporation	24.46 mm	150.16 k shares	0.80	Common equity	Long	USA
SONY Sony Group Corporation	24.19 mm	250.45 k shares	0.79	Common equity	Long	Japan
VST Vistra Corp.	23.56 mm	198.77 k shares	0.77	Common equity	Long	USA
DHI D.R. Horton, Inc.	23.40 mm	122.66 k shares	0.77	Common equity	Long	USA
ALL The Allstate Corporation	23.21 mm	122.36 k shares	0.76	Common equity	Long	USA
SJM The J. M. Smucker Company	22.90 mm	189.10 k shares	0.75	Common equity	Long	USA
CTVA Corteva, Inc.	22.65 mm	385.29 k shares	0.74	Common equity	Long	USA
AVTR Avantor, Inc.	22.47 mm	868.49 k shares	0.73	Common equity	Long	USA
COTY Coty Inc.	22.46 mm	2.39 mm shares	0.73	Common equity	Long	USA
CBRE CBRE Group, Inc.	22.21 mm	178.43 k shares	0.73	Common equity	Long	USA
CAT Caterpillar Inc.	21.71 mm	55.51 k shares	0.71	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	21.61 mm	333.74 k shares	0.71	Common equity	Long	USA
APTV Aptiv PLC	21.16 mm	293.91 k shares	0.69	Common equity	Long	Jersey
KEY KeyCorp	20.11 mm	1.20 mm shares	0.66	Common equity	Long	USA
HAL Halliburton Company	19.90 mm	685.10 k shares	0.65	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	18.95 mm	242.51 k shares	0.62	Common equity	Long	USA
Shell plc ADR	18.20 mm	275.90 k shares	0.60	Common equity	Long	UK
FCNCP First Citizens BancShares, Inc.	17.21 mm	9.35 k shares	0.56	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	15.41 mm	68.44 k shares	0.50	Common equity	Long	USA
SNX TD SYNNEX Corporation	15.02 mm	125.06 k shares	0.49	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	15.01 mm	151.95 k shares	0.49		Long	USA
MMC Marsh & McLennan Companies, Inc.	14.82 mm	66.42 k shares	0.48	Common equity	Long	USA
AMGN Amgen Inc.	14.45 mm	44.84 k shares	0.47	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	13.90 mm	1.69 mm shares	0.45	Common equity	Long	USA
BIIB Biogen Inc.	13.27 mm	68.44 k shares	0.43	Common equity	Long	USA
COLM Columbia Sportswear Company	12.51 mm	150.41 k shares	0.41	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	6.79 mm	210.44 k shares	0.22	Common equity	Long	USA