THRIVENT LARGE CAP VALUE PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001428). Net assets $3.4B as of 2026-03-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $117.5M | 344.85% |
| STATE ST INST US GOV MM FUND | — | $94.4M | 276.98% |
| WELLS FARGO & COMPANY | — | $92.5M | 271.33% |
| SAMSUNG ELECTRONICS CO LTD | — | $90.4M | 265.42% |
| MICROSOFT CORPORATION | — | $86.7M | 254.31% |
| MERCK & CO INC | — | $82.1M | 240.89% |
| BANK OF AMERICA CORP | — | $81.6M | 239.51% |
| JOHNSON & JOHNSON | — | $75.7M | 222.09% |
| CISCO SYSTEMS INC | — | $68.5M | 200.97% |
| JPMORGAN CHASE & CO | — | $67.2M | 197.08% |
| ENTERGY CORP | — | $64.5M | 189.41% |
| ALPHABET INC | — | $62.2M | 182.49% |
| CAPITAL ONE FINANCIAL CORPORATION | — | $59.6M | 174.96% |
| DUKE ENERGY CORP | — | $55.8M | 163.75% |
| DELTA AIR LINES INC | — | $55.3M | 162.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.4B |
| 2025-09-30 | $3.2B |
| 2025-06-30 | $3.0B |
| 2025-03-31 | $2.9B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $3.1B |
| 2024-06-28 | $2.9B |