THRIVENT ALL CAP PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001423). Net assets $202.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $11.9M | 584.46% |
| APPLE INC | — | $10.1M | 499.27% |
| MICROSOFT CORPORATION | — | $8.5M | 417.82% |
| ROUNDHILL MAGNIFICENT SEVEN ETF | — | $8.4M | 415.49% |
| Thrivent Mutual Funds | — | $8.1M | 400.99% |
| AMAZON.COM INC | — | $6.5M | 322.90% |
| ALPHABET INC | — | $4.5M | 220.85% |
| ALPHABET INC | — | $4.4M | 216.93% |
| META PLATFORMS INC | — | $4.0M | 195.07% |
| BERKSHIRE HATHAWAY INC | — | $3.9M | 193.66% |
| BROADCOM INC | — | $3.8M | 188.52% |
| ELI LILLY AND COMPANY | — | $3.4M | 169.66% |
| JPMORGAN CHASE & CO | — | $2.5M | 122.01% |
| NETFLIX INC | — | $2.4M | 119.14% |
| AMPHENOL CORPORATION | — | $2.4M | 117.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $202.8M |
| 2025-12-31 | $214.5M |
| 2025-09-30 | $212.2M |
| 2025-06-30 | $201.2M |
| 2025-03-31 | $182.8M |
| 2024-12-31 | $194.7M |
| 2024-09-30 | $195.7M |
| 2024-06-28 | $187.6M |