THRIVENT ALL CAP PORTFOLIO

Thrivent Series Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
RTX CORP	11,744	11,744	1.08%	$2.27M
MORGAN STANLEY	13,150	13,150	1.03%	$2.16M
GE VERNOVA LLC	2,449	2,449	1.01%	$2.14M
MARSH & MCLENNAN	9,077	9,077	0.75%	$1.57M
CHEVRON CORP	6,927	6,927	0.68%	$1.43M
CENTENE CORP	19,616	19,616	0.30%	$642.23K
REINSURANCE GROUP OF AMERICA	1,793	1,793	0.17%	$366.06K
3M CO	2,468	2,468	0.17%	$358.43K
Federal Home Loan Bank Discount Notes Maturity:05/01/2018	300,000	300,000	0.14%	$299.07K
TRANSOCEAN LTD	44,538	44,538	0.14%	$295.29K
AON PLC-CLASS A	828	828	0.13%	$267.26K
CLEAN HARBORS INC	796	796	0.11%	$228.24K
RALPH LAUREN CORP	648	648	0.11%	$222.91K
BANC OF CALIFORNIA INC	12,141	12,141	0.10%	$213.44K
GARMIN LTD	903	903	0.10%	$209.51K
DUPONT DE NEMOURS INC	4,515	4,515	0.10%	$206.79K
HEICO CORP CL A	972	972	0.10%	$205.18K
FHLB	200,000	200,000	0.09%	$199.24K
FED HM LN BK BD 6/3/2022	200,000	200,000	0.09%	$198.72K
FLUOR CORP	4,058	4,058	0.09%	$189.31K
BANK OF NEW YORK MELLON CORP	1,476	1,476	0.08%	$175.10K
AMERICAN EXPRESS CO	558	558	0.08%	$168.78K
GENWORTH FINANCIAL INC A	20,120	20,120	0.08%	$163.37K
COCA-COLA CO/THE	2,147	2,147	0.08%	$163.28K
LivaNova PLC ORD GBP1.00 (DI)	2,496	2,496	0.08%	$158.65K
RBC BEARINGS INC	290	290	0.07%	$157.50K
ELEVANCE HEALTH INC	482	482	0.07%	$141.11K
ASSURED GUARANTY	1,516	1,516	0.06%	$123.52K
LIBERTY GLOBAL LTD COMMON STOCK USD.01	10,089	10,089	0.06%	$121.98K
TRADEWEB MARKETS INC A	865	865	0.05%	$101.78K
Federal Home Loan Bank Discount Notes	100,000	100,000	0.05%	$99.71K
FED HM LN BK BD 6/18/2026	100,000	100,000	0.05%	$99.21K
VEEVA SYSTEMS-A	406	406	0.03%	$71.32K
PINNACLE FINANCIAL PARTNERS INC	619	619	0.03%	$53.32K
EDWARDS LIFESCIENCES CORP	369	369	0.01%	$29.55K

Security	Shares Dec 2025	Δ shares	End %	Δ value
CSX CORP	47,942	-47,942	0.00%	-$1.74M
HILTON WORLDWIDE HOLDINGS INC	5,421	-5,421	0.00%	-$1.56M
THERMO FISHER SCIENTIFIC INC	1,552	-1,552	0.00%	-$899.31K
State Street Navigator Securities Lending Portfolio II	813,506	-813,506	0.00%	-$813.51K
UNION PACIFIC CORP	3,036	-3,036	0.00%	-$702.29K
VERIZON COMMUNICATIONS INC	17,081	-17,081	0.00%	-$695.71K
KLA CORP	571	-571	0.00%	-$693.81K
ALTRIA GROUP INC	11,471	-11,471	0.00%	-$661.42K
APTIV PLC	8,243	-8,243	0.00%	-$627.21K
AMGEN INC	1,691	-1,691	0.00%	-$553.48K
WESTERN DIGITAL CORP	3,127	-3,127	0.00%	-$538.69K
MASCO CORPORATION	8,043	-8,043	0.00%	-$510.41K
MCDONALDS CORP	1,491	-1,491	0.00%	-$455.69K
CBRE GROUP INC - CL A	2,566	-2,566	0.00%	-$412.59K
PEPSICO INC	2,616	-2,616	0.00%	-$375.45K
PACKAGING CORP OF AMERICA	1,730	-1,730	0.00%	-$356.78K
Federal Home Loan Mortgage Corporation Discount Notes	300,000	-300,000	0.00%	-$299.03K
MATCH GROUP INC	7,811	-7,811	0.00%	-$252.22K
BAKER HUGHES CO	5,427	-5,427	0.00%	-$247.15K
INCYTE CORP	2,426	-2,426	0.00%	-$239.62K
FISERV INC	3,468	-3,468	0.00%	-$232.95K
JONES LANG LASALLE INC	595	-595	0.00%	-$200.20K
AES CORP	13,831	-13,831	0.00%	-$198.34K
HOULIHAN LOKEY I	979	-979	0.00%	-$170.53K
MONOLITHIC POWER SYS INC	179	-179	0.00%	-$162.24K
FHLBDN 0 02/11/26	100,000	-100,000	0.00%	-$99.59K
FHLBDN 0 02/18/26	100,000	-100,000	0.00%	-$99.52K
FHLBanks Office of Finance	100,000	-100,000	0.00%	-$99.50K
Federal Home Loan Mortgage Corporation Discount Notes	100,000	-100,000	0.00%	-$99.34K
Federal Home Loan Mortgage Corporation Discount Notes	100,000	-100,000	0.00%	-$99.31K
BERKSHIRE HILLS BANCORP INC	3,764	-3,764	0.00%	-$99.26K
INVESCO LTD	2,898	-2,898	0.00%	-$76.13K
Indivior PLC ORD USD0.5	1,768	-1,768	0.00%	-$63.44K
PINNACLE FINL PARTNERS INC	619	-619	0.00%	-$59.06K
HILLTOP HOLDINGS	1,733	-1,733	0.00%	-$58.82K
DROPBOX INC CL A	1,856	-1,856	0.00%	-$51.60K
ALLEGION PLC	117	-117	0.00%	-$18.63K
NORTHEAST BANK	140	-140	0.00%	-$14.55K
JOHNSON CONTROLS	7	-7	0.00%	-$838

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Thrivent Cash Management Trust	5,176,100	8,130,350	2,954,250	3.86%	$2.95M
AMAZON.COM INC	31,093	31,436	343	3.11%	-$629.71K
META PLATFORMS INC CL A	6,772	6,913	141	1.88%	-$514.99K
LILLY ELI and CO	3,661	3,740	79	1.63%	-$494.46K
MASTERCARD INC CL A	4,719	4,733	14	1.12%	-$329.09K
INTERCONTINENTAL EXCHANGE INC	11,792	14,377	2,585	1.07%	$351.38K
AT&T INC	39,122	76,562	37,440	1.05%	$1.25M
EXXON MOBIL CORP	6,767	12,640	5,873	1.02%	$1.33M
ORACLE CORP	3,528	14,358	10,830	1.00%	$1.42M
PALANTIR TECHNOLOGIES INC	1,856	14,108	12,252	0.98%	$1.73M
TEXAS INSTRUMENTS INC	5,014	10,408	5,394	0.96%	$1.15M
GENERAL ELECTRIC CO	3,691	6,924	3,233	0.93%	$827.88K
EDISON INTL	22,872	25,816	2,944	0.90%	$516.44K
FORTINET INC	19,079	22,866	3,787	0.89%	$353.55K
AUTOMATIC DATA PROCESSING INC	6,613	8,548	1,935	0.82%	$35.72K
INTUITIVE SURGICAL INC	1,355	3,312	1,957	0.72%	$759.38K
BLACKROCK INC	961	1,321	360	0.60%	$241.82K
KEYSIGHT TECHNOLOGIES INC	1,738	4,092	2,354	0.55%	$802.31K
TE CONNECTIVITY	3,214	5,048	1,834	0.50%	$323.92K
TANGER INC- REIT	28,456	30,644	2,188	0.49%	$91.71K
CATERPILLAR INC	1,280	1,345	65	0.45%	$219.61K
JOHNSON&JOHNSON	2,945	3,761	816	0.44%	$309.87K
WALMART INC	4,412	6,302	1,890	0.37%	$291.67K
TJX COS INC	2,467	3,509	1,042	0.27%	$181.43K
CINTAS CORP	1,661	2,900	1,239	0.23%	$178.12K
CHUBB LTD	186	1,188	1,002	0.18%	$329.15K
GRACO INC	1,178	3,181	2,003	0.13%	$172.71K
SILA REALTY TRUST INC	9,266	10,671	1,405	0.12%	$36.70K
COPART INC	4,309	6,753	2,444	0.11%	$55.50K
CUSTOMERS BANCORP INC	2,174	3,103	929	0.10%	$56.42K
MORNINGSTAR INC	494	979	485	0.08%	$58.15K
STIFEL FINANCIAL CORP	1,368	2,052	684	0.07%	-$19.62K
EVERSOURCE ENERGY	319	1,622	1,303	0.05%	$90.89K
ORRSTOWN FINL SV	1,448	2,237	789	0.04%	$29.42K
HANMI FINL CORP	1,583	2,606	1,023	0.03%	$25.91K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	80,133	67,950	-12,183	5.63%	-$3.09M
APPLE INC	45,198	39,888	-5,310	4.81%	-$2.16M
MICROSOFT CORP	24,199	22,886	-1,313	4.02%	-$3.23M
ALPHABET INC CL A	18,373	15,296	-3,077	2.09%	-$1.35M
BERKSHIRE HATH-B	8,274	8,194	-80	1.86%	-$232.36K
BROADCOM INC	12,695	12,350	-345	1.81%	-$571.29K
JPMORGAN CHASE and CO	8,522	8,410	-112	1.17%	-$272.07K
NETFLIX INC	25,639	25,123	-516	1.15%	$11.66K
AMPHENOL CORPORATION CL A	19,388	18,926	-462	1.14%	-$228.79K
TESLA INC	6,348	6,116	-232	1.08%	-$581.20K
COSTCO WHOLESALE CORP	2,740	2,226	-514	1.05%	-$144.76K
MEDTRONIC PLC	25,797	25,458	-339	1.05%	-$272.12K
LAM RESEARCH CORP	10,283	10,065	-218	1.02%	$390.24K
MICRON TECHNOLOGY INC	8,837	6,289	-2,548	1.01%	-$397.49K
ROSS STORES INC	8,364	8,203	-161	0.84%	$270.32K
AUTODESK INC	7,369	7,272	-97	0.83%	-$440.38K
UGI CORP NEW	45,383	42,738	-2,645	0.74%	-$142.17K
ECOLAB INC	6,157	5,702	-455	0.72%	-$99.49K
LINDE PLC	4,097	2,888	-1,209	0.68%	-$315.16K
AMETEK INC NEW	6,760	6,653	-107	0.68%	$38.24K
BOSTON SCIENTIFIC CORP	22,250	21,897	-353	0.65%	-$747.50K
AGILENT TECHNOLOGIES INC	12,042	11,860	-182	0.64%	-$286.75K
PROCTER & GAMBLE	11,500	8,656	-2,844	0.59%	-$397.79K
CONOCOPHILLIPS	9,302	8,949	-353	0.56%	$310.51K
ARISTA NETWORKS INC	10,617	9,542	-1,075	0.56%	-$219.58K
ESSENTIAL PROPERTIES REALTY TRUST INC	38,990	38,329	-661	0.55%	$7.23K
DANAHER CORP	6,150	6,032	-118	0.54%	-$264.19K
STRYKER CORP	3,526	3,462	-64	0.54%	-$101.70K
MOTOROLA SOLUTIONS INC	3,452	2,529	-923	0.52%	-$225.71K
PORTLAND GENERAL ELECTRIC CO	20,192	19,704	-488	0.49%	$70.77K
STERIS PLC	5,338	4,628	-710	0.49%	-$329.90K
APPLIED MATERIALS INC	4,049	2,565	-1,484	0.42%	-$163.86K
NEWMONT CORP	7,919	7,700	-219	0.40%	$42.81K
WILLIAMS COS INC	11,720	11,345	-375	0.39%	$121.20K
GENERAL MOTORS CO	10,633	10,340	-293	0.37%	-$94.35K
NASDAQ INC	11,847	8,956	-2,891	0.36%	-$390.42K
PHILIP MORRIS INTL INC	4,283	4,160	-123	0.33%	$821
VISA INC-CLASS A	2,453	2,255	-198	0.32%	-$178.74K
GILEAD SCIENCES INC	5,768	4,662	-1,106	0.31%	-$58.22K
VERISIGN INC	2,167	2,073	-94	0.24%	-$11.62K
CHENIERE ENERGY INC	1,704	1,624	-80	0.22%	$129.59K
IDEXX LABS INC	1,525	800	-725	0.21%	-$582.20K
HOST HOTELS & RE	24,767	22,735	-2,032	0.21%	-$3.52K
MEDPACE HOLDINGS INC	1,089	875	-214	0.20%	-$191.47K
CURTISS WRIGHT CORPORATION	632	598	-34	0.19%	$58.91K
EOG RESOURCES INC	4,011	2,622	-1,389	0.18%	-$42.13K
DEVON ENERGY CORP	10,972	6,650	-4,322	0.16%	-$67.28K
VONTIER CORP W/I	9,796	8,985	-811	0.15%	-$45.52K
QUALCOMM INC	5,539	1,850	-3,689	0.11%	-$709.20K
TRANE TECHNOLOGI	720	515	-205	0.10%	-$65.60K
ABBVIE INC	9,322	945	-8,377	0.10%	-$1.92M
PFIZER INC	13,574	5,249	-8,325	0.07%	-$190.60K
AMALGAMATED FINANCIAL CORP	5,912	3,441	-2,471	0.06%	-$55.61K
FRONTDOOR INC	2,770	2,162	-608	0.05%	-$45.52K
CF INDUSTRIES HOLDINGS INC	10,977	784	-10,193	0.05%	-$747.17K
S&P GLOBAL INC	1,049	214	-835	0.04%	-$457.17K
OFG BANCORP	2,373	1,749	-624	0.03%	-$26.48K
ADV MICRO DEVICE	507	215	-292	0.02%	-$64.84K
NORTHWEST BANCSHARES INC	9,237	2,811	-6,426	0.02%	-$75.17K
Ultra 10-Yr. U.S. Treasury Note	33	22	-11	-0.06%	-$6.46K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Roundhill Magnificent Seven ETF	145,400	145,400	4.00%	-$1.17M
ALPHABET INC CL C	15,610	15,610	2.13%	-$420.53K
SCHWAB CHARLES CORP	13,575	13,575	0.61%	-$80.50K
VERTEX PHARMACEUTICALS INC	2,830	2,830	0.60%	-$19.30K
PARKER HANNIFIN CORP	1,334	1,334	0.57%	$21.72K
O'REILLY AUTOMOTIVE INC	12,478	12,478	0.55%	$13.73K
ANALOG DEVICES INC	3,536	3,536	0.53%	$165.98K
SEI INVESTMENTS	12,577	12,577	0.47%	-$44.65K
WALT DISNEY CO/T	9,970	9,970	0.46%	-$173.38K
MOODYS CORP	2,076	2,076	0.43%	-$154.87K
BANK OF AMERICA CORPORATION	17,992	17,992	0.42%	-$112.45K
AMERIPRISE FINANCIAL INC	1,785	1,785	0.38%	-$82.00K
SERVICENOW INC	7,534	7,534	0.37%	-$366.45K
KINDER MORGAN INC	22,023	22,023	0.35%	$133.02K
TERADYNE INC	2,386	2,386	0.34%	$245.52K
WELLS FARGO & CO	8,499	8,499	0.32%	-$115.50K
PROGRESSIVE CORP OHIO	3,097	3,097	0.29%	-$91.30K
ZOETIS INC CL A	5,135	5,135	0.29%	-$39.08K
MILLROSE PROPERTIES INC	21,623	21,623	0.29%	-$40.44K
ADOBE INC	2,326	2,326	0.27%	-$248.67K
CADENCE DESIGN SYSTEMS INC	1,991	1,991	0.26%	-$69.11K
TAPESTRY INC	3,916	3,916	0.26%	$52.24K
ANTERO MIDSTREAM CORP	23,969	23,969	0.26%	$120.08K
VERISK ANALYTICS INC	2,705	2,705	0.24%	-$91.81K
FREEPORT MCMORAN INC	8,646	8,646	0.24%	$69.08K
THE BOOKING HOLDINGS INC	119	119	0.24%	-$136.26K
PG&E CORP	28,132	28,132	0.23%	$42.20K
ADT INC	75,177	75,177	0.23%	-$112.77K
T-MOBILE US INC	2,229	2,229	0.22%	$15.58K
VERALTO CORP	5,255	5,255	0.22%	-$59.70K
CITIGROUP INC	4,025	4,025	0.22%	-$13.20K
SALESFORCE INC	2,413	2,413	0.21%	-$188.79K
REPUBLIC SVCS	2,050	2,050	0.21%	$14.53K
FERGUSON ENTERPRISES INC	1,794	1,794	0.20%	$19.07K
UBER TECHNOLOGIES INC	5,060	5,060	0.17%	-$49.49K
WASTE MANAGEMENT INC	1,544	1,544	0.17%	$15.56K
MGIC INVT CORP	12,839	12,839	0.16%	-$38.13K
AFFIL MANAGERS	1,155	1,155	0.15%	-$13.37K
ALLSTATE CORPORATION	1,525	1,525	0.15%	-$1.24K
SABRA HEALTHCARE REIT INC	16,031	16,031	0.15%	$4.65K
INSULET CORP	1,272	1,272	0.13%	-$94.64K
ROYALTY PHARMA-A	5,490	5,490	0.13%	$51.22K
MONSTER BEVERAGE CORP	3,624	3,624	0.12%	-$15.26K
ZIONS BANCORP NA	4,490	4,490	0.12%	-$4.13K
COLGATE-PALMOLIVE CO	3,025	3,025	0.12%	$18.79K
SOUTHSTATE BANK CORP	2,729	2,729	0.12%	-$4.34K
NXP SEMICONDUCTO	1,282	1,282	0.12%	-$25.90K
DEXCOM INC	3,966	3,966	0.12%	-$14.16K
POPULAR INC	1,854	1,854	0.12%	$17.89K
GENERAL DYNAMICS CORPORATION	697	697	0.11%	$4.57K
NEWS CORP NEW CL A	9,518	9,518	0.11%	-$11.33K
FIRST BANCORP PUERTO RICO	10,819	10,819	0.11%	$6.82K
ASSOCIATED BANC CORP	8,496	8,496	0.10%	$850
NETAPP INC	1,938	1,938	0.09%	-$9.11K
ROCKWELL AUTOMATION INC	550	550	0.09%	-$16.60K
EPR PROPERTIES	3,743	3,743	0.09%	$225
OTIS WORLDWIDE CORP	2,389	2,389	0.09%	-$24.54K
LAUREATE EDUCATION INC CL A	4,909	4,909	0.08%	$5.74K
NEUROCRINE BIOSCIENCES INC	1,247	1,247	0.08%	-$12.58K
COMMUNITY TRUST BANCORP INC	2,648	2,648	0.08%	$11.17K
INNOVATIVE INDUS	3,165	3,165	0.08%	$8.86K
HARTFORD INSURANCE GROUP INC/THE	1,160	1,160	0.07%	-$2.98K
WESBANCO INC	4,538	4,538	0.07%	$5.67K
GREAT SOUTHN BAN	2,375	2,375	0.07%	$3.73K
OLD SECOND BNCRP	6,931	6,931	0.07%	$4.57K
FLEX LTD	2,082	2,082	0.06%	$10.49K
DHT Holdings Inc. COM USD0.01	7,067	7,067	0.06%	$42.83K
HOMETRUST BANCSHARES INC	2,518	2,518	0.05%	-$730
PTC INC	720	720	0.05%	-$22.84K
BYLINE BANCORP INC	3,103	3,103	0.05%	$7.51K
GODADDY INC CL A	1,152	1,152	0.05%	-$47.70K
HOME DEPOT INC	264	264	0.04%	-$4.02K
WEST PHARMACEUTICAL SVCS INC	342	342	0.04%	-$8.38K
OUTFRONT MEDIA INC	2,482	2,482	0.03%	$5.96K
NAPCO SECURITY TECHNOLOGIES INC	1,662	1,662	0.03%	-$3.84K
PNC FINANCIAL SERVICES GRP INC	306	306	0.03%	-$196
NMI HOLDINGS INC A	1,629	1,629	0.03%	-$5.34K
NEW YORK TIMES CO CL A	686	686	0.03%	$9.82K
US BANCORP DEL	1,086	1,086	0.03%	-$1.47K
TENET HEALTHCARE CORP	297	297	0.03%	-$2.97K
ARMSTRONG WORLD INDUSTRIES INC	316	316	0.02%	-$8.31K
INDEPENDENT BANK CORP	1,307	1,307	0.02%	$1.01K
NBT BANCORP INC	922	922	0.02%	$977
CONNECTONE BANCORP INC	1,393	1,393	0.02%	$766
FINANCIAL INSTITUTIONS INC	1,163	1,163	0.02%	$628
FIRST MID BANCSHARES INC	818	818	0.02%	$1.79K
CENTRAL PACIFIC FINANCIAL CORP	964	964	0.01%	$771
FIRST FIN COR/IN	385	385	0.01%	$1.07K
CLEARWAY ENERGY INC CL C	128	128	0.00%	$772
CARNIVAL CORP	101	101	0.00%	-$471

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