THRIVENT LOW VOLATILITY EQUITY PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000057370). Net assets $49.8M as of 2024-06-28.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Motorola Solutions Inc | — | $1.4M | 276.37% |
| Novartis Ag Basel | — | $1.3M | 262.14% |
| VERIZON COMMUNICATIONS INC | — | $1.2M | 237.12% |
| Cisco System Inc | — | $1.1M | 221.76% |
| Thrivent Mutual Funds | — | $1.1M | 215.04% |
| Colgate PalmolIVe Co | — | $1.1M | 213.57% |
| WASTE MGMT INC DEL | — | $999K | 200.54% |
| Marsh & Mclennan Cos Inc | — | $979K | 196.52% |
| Vertex Pharmaceuticals Inc | — | $947K | 189.97% |
| Mcdonalds Corp | — | $937K | 187.96% |
| MERCK & CO INC NEW | — | $828K | 166.10% |
| Cboe Holdings Inc | — | $798K | 160.03% |
| Republic Svcs Inc | — | $769K | 154.37% |
| Gilead Sciences Inc | — | $765K | 153.51% |
| Kyocera Corp | — | $761K | 152.74% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $49.8M |
| 2024-03-28 | $51.7M |
| 2023-12-29 | $50.9M |
| 2023-09-29 | $49.3M |
| 2023-06-30 | $53.3M |
| 2023-03-31 | $53.8M |
| 2022-12-30 | $53.7M |
| 2022-09-30 | $47.9M |