THRIVENT ESG INDEX PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$55.65 mm

Liabilities

$18.89 k

Net assets

$55.63 mm

Number of holdings

407.00

Top 200 of 407 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	5.84 mm	53.68 k shares	10.50		Long	USA
MSFT Microsoft Corporation	5.62 mm	13.05 k shares	10.10	Common equity	Long	USA
NVDA NVIDIA Corporation	5.52 mm	45.47 k shares	9.93	Common equity	Long	USA
GOOG Alphabet Inc.	1.80 mm	10.86 k shares	3.24	Common equity	Long	USA
GOOG Alphabet Inc.	1.56 mm	9.35 k shares	2.81	Common equity	Long	USA
TSLA Tesla, Inc.	1.39 mm	5.31 k shares	2.50	Common equity	Long	USA
V Visa Inc.	800.10 k	2.91 k shares	1.44	Common equity	Long	USA
MA Mastercard Incorporated	757.98 k	1.54 k shares	1.36	Common equity	Long	USA
PG The Procter & Gamble Company	755.67 k	4.36 k shares	1.36	Common equity	Long	USA
HD The Home Depot, Inc.	742.73 k	1.83 k shares	1.34	Common equity	Long	USA
ABBV AbbVie Inc.	644.57 k	3.26 k shares	1.16	Common equity	Long	USA
KO The Coca-Cola Company	543.62 k	7.57 k shares	0.98	Common equity	Long	USA
MRK Merck & Co., Inc.	531.23 k	4.68 k shares	0.95	Common equity	Long	USA
ORCL Oracle Corporation	521.42 k	3.06 k shares	0.94	Common equity	Long	USA
CRM Salesforce, Inc.	490.49 k	1.79 k shares	0.88	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	490.27 k	2.99 k shares	0.88	Common equity	Long	USA
PEP PepsiCo, Inc.	432.10 k	2.54 k shares	0.78	Common equity	Long	USA
ADBE Adobe Inc.	424.58 k	820.00 shares	0.76	Common equity	Long	USA
Linde plc	424.41 k	890.00 shares	0.76	Common equity	Long	Ireland
ACN Accenture plc	409.33 k	1.16 k shares	0.74	Common equity	Long	Ireland
MCD McDonald's Corporation	405.61 k	1.33 k shares	0.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	396.33 k	7.45 k shares	0.71	Common equity	Long	USA
IBM International Business Machines Corporation	375.39 k	1.70 k shares	0.67	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	372.13 k	37.21 k shares	0.67	Short-term investment vehicle	Long	USA
CAT Caterpillar Inc.	353.57 k	904.00 shares	0.64	Common equity	Long	USA
VZ Verizon Communications Inc.	349.44 k	7.78 k shares	0.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	347.24 k	1.68 k shares	0.62	Common equity	Long	USA
DHR Danaher Corporation	342.52 k	1.23 k shares	0.62	Common equity	Long	USA
NOW ServiceNow, Inc.	338.97 k	379.00 shares	0.61	Common equity	Long	USA
Walt Disney Co	324.16 k	3.37 k shares	0.58	Common equity	Long	USA
INTU Intuit Inc.	321.06 k	517.00 shares	0.58	Common equity	Long	USA
AMGN Amgen Inc.	319.63 k	992.00 shares	0.57	Common equity	Long	USA
AMAT Applied Materials, Inc.	309.34 k	1.53 k shares	0.56	Common equity	Long	USA
SPGI S&P Global Inc.	305.84 k	592.00 shares	0.55	Common equity	Long	USA
AXP American Express Company	288.56 k	1.06 k shares	0.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	285.21 k	1.05 k shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	277.54 k	1.13 k shares	0.50	Common equity	Long	USA
PGR The Progressive Corporation	274.31 k	1.08 k shares	0.49	Common equity	Long	USA
BKNG Booking Holdings Inc.	265.36 k	63.00 shares	0.48	Common equity	Long	USA
BLK BlackRock, Inc.	261.12 k	275.00 shares	0.47	Common equity	Long	USA
ETN Eaton Corporation plc	244.60 k	738.00 shares	0.44	Common equity	Long	Ireland
MS Morgan Stanley	234.85 k	2.25 k shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc.	223.60 k	430.00 shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	221.84 k	477.00 shares	0.40	Common equity	Long	USA
Prologis, L.P.	216.07 k	1.71 k shares	0.39	Common equity	Long	USA
ADI Analog Devices, Inc.	211.07 k	917.00 shares	0.38	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	209.48 k	757.00 shares	0.38	Common equity	Long	USA
CB Chubb Limited	205.62 k	713.00 shares	0.37	Common equity	Long	Switzerland
SBUX Starbucks Corporation	203.95 k	2.09 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	203.46 k	912.00 shares	0.37	Common equity	Long	USA
DE Deere & Company	201.99 k	484.00 shares	0.36	Common equity	Long	USA
AMT American Tower Corporation	200.70 k	863.00 shares	0.36	Common equity	Long	USA
NKE NIKE, Inc.	197.84 k	2.24 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	197.49 k	242.00 shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	193.71 k	3.74 k shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	193.17 k	2.30 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	184.47 k	7.86 k shares	0.33	Common equity	Long	USA
UPS United Parcel Service, Inc.	183.24 k	1.34 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	183.22 k	2.49 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	181.53 k	524.00 shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	181.01 k	2.79 k shares	0.33	Common equity	Long	USA
SHW The Sherwin-Williams Company	170.22 k	446.00 shares	0.31	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	169.80 k	1.06 k shares	0.31	Common equity	Long	USA
ZTS Zoetis Inc.	164.71 k	843.00 shares	0.30	Common equity	Long	USA
TT Trane Technologies plc	162.88 k	419.00 shares	0.29	Common equity	Long	Ireland
EQIX Equinix, Inc.	155.34 k	175.00 shares	0.28	Common equity	Long	USA
PH Parker-Hannifin Corporation	150.37 k	238.00 shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	150.01 k	1.45 k shares	0.27	Common equity	Long	USA
HCA HCA Healthcare, Inc.	147.53 k	363.00 shares	0.27	Common equity	Long	USA
CME CME Group Inc.	146.51 k	664.00 shares	0.26	Common equity	Long	USA
ITW Illinois Tool Works Inc.	144.66 k	552.00 shares	0.26	Common equity	Long	USA
MCO Moody's Corporation	143.80 k	303.00 shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	143.34 k	1.84 k shares	0.26	Common equity	Long	USA
SNPS Synopsys, Inc.	142.80 k	282.00 shares	0.26	Common equity	Long	USA
WELL Welltower Inc.	141.47 k	1.11 k shares	0.25	Common equity	Long	USA
MMM 3M Company	139.57 k	1.02 k shares	0.25	Common equity	Long	USA
MSI Motorola Solutions, Inc.	138.04 k	307.00 shares	0.25	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	136.60 k	504.00 shares	0.25	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	136.05 k	736.00 shares	0.24	Common equity	Long	USA
TGT Target Corporation	133.26 k	855.00 shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	129.23 k	536.00 shares	0.23	Common equity	Long	USA
CSX CSX Corporation	124.96 k	3.62 k shares	0.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	122.07 k	410.00 shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	121.03 k	474.00 shares	0.22	Common equity	Long	USA
CARR Carrier Global Corporation	120.25 k	1.49 k shares	0.22	Common equity	Long	USA
CRH CRH plc	117.69 k	1.27 k shares	0.21	Common equity	Long	Ireland
Newmont Corporation	113.69 k	2.13 k shares	0.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	113.67 k	404.00 shares	0.20	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	113.52 k	473.00 shares	0.20	Common equity	Long	Netherlands
MAR Marriott International, Inc.	111.62 k	449.00 shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	110.18 k	198.00 shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	109.09 k	396.00 shares	0.20	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	106.95 k	464.00 shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	106.05 k	651.00 shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	105.39 k	2.46 k shares	0.19	Common equity	Long	USA
NSC Norfolk Southern Corporation	103.87 k	418.00 shares	0.19	Common equity	Long	USA
PSX Phillips 66	103.06 k	784.00 shares	0.19	Common equity	Long	USA
SPG Simon Property Group, Inc.	102.09 k	604.00 shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	99.60 k	123.00 shares	0.18	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	99.45 k	100.00 k principal	0.18	Short-term investment vehicle	Long	USA
TRV The Travelers Companies, Inc.	99.03 k	423.00 shares	0.18	Common equity	Long	USA
KIOR Kior Inc	98.02 k	1.36 k shares	0.18	Common equity	Long	USA
OKE ONEOK, Inc.	97.96 k	1.08 k shares	0.18	Common equity	Long	USA
SRE Sempra	97.85 k	1.17 k shares	0.18	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	97.10 k	600.00 shares	0.17	Common equity	Long	USA
JCI Johnson Controls International plc	96.62 k	1.25 k shares	0.17	Common equity	Long	Ireland
WDAY Workday, Inc.	95.32 k	390.00 shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	95.23 k	965.00 shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc.	94.90 k	800.00 shares	0.17	Common equity	Long	USA
FTNT Fortinet, Inc.	93.53 k	1.21 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	92.55 k	488.00 shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	89.40 k	46.00 shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	88.64 k	623.00 shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	86.91 k	185.00 shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	86.10 k	1.03 k shares	0.15	Common equity	Long	USA
TEL TE Connectivity Ltd.	85.31 k	565.00 shares	0.15	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	85.18 k	82.00 shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	83.68 k	1.60 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	81.92 k	253.00 shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	81.56 k	604.00 shares	0.15	Common equity	Long	USA
PWR Quanta Services, Inc.	80.50 k	270.00 shares	0.14	Common equity	Long	USA
PRU Prudential Financial, Inc.	80.29 k	663.00 shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	80.18 k	540.00 shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	80.13 k	998.00 shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	80.10 k	338.00 shares	0.14	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	79.81 k	450.00 shares	0.14	Common equity	Long	Liberia
IDXX IDEXX Laboratories, Inc.	77.30 k	153.00 shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	76.21 k	1.03 k shares	0.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	76.07 k	423.00 shares	0.14	Common equity	Long	USA
FAST Fastenal Company	75.71 k	1.06 k shares	0.14	Common equity	Long	USA
EXC Exelon Corporation	74.98 k	1.85 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	74.92 k	2.00 k shares	0.13	Common equity	Long	USA
COR Cencora	74.73 k	332.00 shares	0.13	Common equity	Long	USA
CNC Centene Corporation	74.30 k	987.00 shares	0.13	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	74.07 k	373.00 shares	0.13	Common equity	Long	USA
IR Ingersoll Rand Inc.	73.42 k	748.00 shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	73.31 k	1.11 k shares	0.13	Common equity	Long	USA
KR The Kroger Co.	72.14 k	1.26 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	71.82 k	920.00 shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	70.93 k	919.00 shares	0.13	Common equity	Long	USA
HUM Humana Inc.	70.63 k	223.00 shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	70.08 k	563.00 shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	67.59 k	1.50 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	67.20 k	1.86 k shares	0.12	Common equity	Long	USA
EA Electronic Arts Inc.	66.99 k	467.00 shares	0.12	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	66.54 k	639.00 shares	0.12	Common equity	Long	USA
RMD ResMed Inc.	65.91 k	270.00 shares	0.12	Common equity	Long	USA
HPQ HP Inc.	64.82 k	1.81 k shares	0.12	Common equity	Long	USA
DFS Discover Financial Services	64.81 k	462.00 shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	64.57 k	549.00 shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	64.29 k	541.00 shares	0.12	Common equity	Long	USA
DELL Dell Technologies Inc.	61.64 k	520.00 shares	0.11	Common equity	Long	USA
XYL Xylem Inc.	60.36 k	447.00 shares	0.11	Common equity	Long	USA
VEEV Veeva Systems Inc.	59.60 k	284.00 shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	59.44 k	327.00 shares	0.11	Common equity	Long	USA
KHC The Kraft Heinz Company	59.02 k	1.68 k shares	0.11	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	59.02 k	262.00 shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	58.49 k	39.00 shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	58.33 k	799.00 shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	58.19 k	200.00 shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp.	57.87 k	391.00 shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	57.62 k	435.00 shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	57.29 k	789.00 shares	0.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	56.91 k	212.00 shares	0.10	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	55.67 k	189.00 shares	0.10	Common equity	Long	Ireland
ADM Archer-Daniels-Midland Company	54.60 k	914.00 shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	54.50 k	306.00 shares	0.10	Common equity	Long	USA
AWK American Water Works Company, Inc.	52.50 k	359.00 shares	0.09	Common equity	Long	USA
BIIB Biogen Inc.	51.76 k	267.00 shares	0.09	Common equity	Long	USA
FTV Fortive Corporation	51.46 k	652.00 shares	0.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	51.33 k	323.00 shares	0.09	Common equity	Long	USA
ANSS ANSYS, Inc.	50.98 k	160.00 shares	0.09	Common equity	Long	USA
VLTO Veralto Corporation	50.90 k	455.00 shares	0.09	Common equity	Long	USA
GRMN Garmin Ltd.	49.64 k	282.00 shares	0.09	Common equity	Long	Switzerland
CAH Cardinal Health, Inc.	49.62 k	449.00 shares	0.09	Common equity	Long	USA
STT State Street Corporation	49.37 k	558.00 shares	0.09	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	49.32 k	470.00 shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	49.27 k	735.00 shares	0.09	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	48.98 k	2.39 k shares	0.09	Common equity	Long	USA
DOV Dover Corporation	48.70 k	254.00 shares	0.09	Common equity	Long	USA
VTR Ventas, Inc.	47.97 k	748.00 shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corporation	47.90 k	199.00 shares	0.09	Common equity	Long	USA
HAL Halliburton Company	47.76 k	1.64 k shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	47.54 k	454.00 shares	0.09	Common equity	Long	USA
HUBS HubSpot, Inc.	47.31 k	89.00 shares	0.09	Common equity	Long	USA
EQR Equity Residential	46.91 k	630.00 shares	0.08	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	46.66 k	217.00 shares	0.08	Common equity	Long	USA
FSLR First Solar, Inc.	46.65 k	187.00 shares	0.08	Common equity	Long	USA
TEAM Atlassian Corporation	46.21 k	291.00 shares	0.08	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	46.03 k	480.00 shares	0.08	Common equity	Long	Netherlands
TROW T. Rowe Price Group, Inc.	45.21 k	415.00 shares	0.08	Common equity	Long	USA
DECK Deckers Outdoor Corporation	44.96 k	282.00 shares	0.08	Common equity	Long	USA
STE STERIS plc	44.38 k	183.00 shares	0.08	Common equity	Long	Ireland
ES Eversource Energy	44.30 k	651.00 shares	0.08	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	44.20 k	228.00 shares	0.08	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	42.57 k	427.00 shares	0.08	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	40.91 k	379.00 shares	0.07	Common equity	Long	USA
K Kellogg Company	40.84 k	506.00 shares	0.07	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	40.82 k	136.00 shares	0.07	Common equity	Long	USA
COO The Cooper Companies, Inc.	40.16 k	364.00 shares	0.07	Common equity	Long	USA