THRIVENT ALL CAP PORTFOLIO
Thrivent Series Fund, Inc.
Expense ratio
Net assets1
$202.76M
Holdings1
219
Category
US Equity
Return

Investment objective & strategy

As of April 29, 2025 · prospectus

Objective. The investment objective of Thrivent All Cap Portfolio (the "Portfolio") is to seek long-term growth of capital.

Strategy. The Portfolio seeks to achieve its objective by investing primarily in common stocks of companies of any market capitalization or investment style. In buying and selling securities for the Portfolio, the Adviser uses an active strategy. This strategy consists of a disciplined approach that involves computer-aided, quantitative analysis of fundamental, technical and risk-related factors. The Advisers factor model (a method of analyzing and combining multiple data sources) systematically reviews thousands of stocks, using data such as historical earnings growth and expected future growth, valuation, price momentum, and other quantitative factors to forecast return potential. Then, risk characteristics of potential investments and covariation among securities are analyzed along with the return forecasts in determining the Portfolios holdings. The Portfolio seeks to achieve its objective by investing primarily in common stocks of companies of any market capitalization or investment style. In buying and selling securities for the Portfolio, the Adviser uses an active strategy. This strategy consists of a disciplined approach that involves computer-aided, quantitative analysis of fundamental, technical and risk-related factors. The Advisers factor model (a method of analyzing and combining multiple data sources) systematically reviews thousands of stocks, using data such as historical earnings growth and expected future growth, valuation, price momentum, and other quantitative factors to forecast return potential. Then, risk characteristics of potential investments and covariation among securities are analyzed along with the return forecasts in determining the Portfolios holdings.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $11.85M 5.84%
APPLE INC $10.12M 4.99%
MICROSOFT CORP $8.47M 4.18%
Roundhill Magnificent Seven ETF MAGS $8.42M 4.15%
Thrivent Cash Management Trust $8.13M 4.01%
AMAZON.COM INC $6.55M 3.23%
ALPHABET INC CL C $4.48M 2.21%
ALPHABET INC CL A $4.40M 2.17%
META PLATFORMS INC CL A $3.96M 1.95%
BERKSHIRE HATH-B $3.93M 1.94%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
35
Exited
39
Increased
35
Decreased
60
Unchanged
90

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC 56% 0.05%
VANGUARD LARGE-CAP INDEX FUND · VLACX, VLCAX, VLISX, VV 55% 0.03%
Horizon Defined Risk Fund · HNDRX, HIDRX, HADRX 55% 0.92%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Thrivent Financial for Lutherans Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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