# THRIVENT LARGE CAP VALUE PORTFOLIO

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.

## Profile

- Series ID: S000001428
- Registrant: Thrivent Series Fund, Inc.
- LEI: 5493000QLC8KHZJUMH19
- Net assets: $3.4B
- Total assets: $3.4B
- As of: 2026-03-31

## Advisers

- [Thrivent Financial for Lutherans (Advisor)](https://search.stillhousedata.com/firm/115785)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $117.5M | 344.85% |
| [STATE ST INST US GOV MM FUND](https://search.stillhousedata.com/security/857492706) | — | $94.4M | 276.98% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $92.5M | 271.33% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/700593000) | — | $90.4M | 265.42% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $86.7M | 254.31% |
| [MERCK & CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $82.1M | 240.89% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $81.6M | 239.51% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $75.7M | 222.09% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $68.5M | 200.97% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | — | $67.2M | 197.08% |
| [ENTERGY CORP](https://search.stillhousedata.com/security/29364G103) | — | $64.5M | 189.41% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $62.2M | 182.49% |
| [CAPITAL ONE FINANCIAL CORPORATION](https://search.stillhousedata.com/security/14040H105) | — | $59.6M | 174.96% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | — | $55.8M | 163.75% |
| [DELTA AIR LINES INC](https://search.stillhousedata.com/security/247361702) | — | $55.3M | 162.40% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001428.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.