THRIVENT ESG INDEX PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000068343). Net assets $59.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $7.9M | 1323.17% |
| MICROSOFT CORPORATION | — | $4.9M | 815.99% |
| ISHARES MSCI KLD 400 SOCIAL ETF | — | $3.3M | 554.21% |
| ALPHABET INC | — | $3.1M | 522.52% |
| ALPHABET INC | — | $2.6M | 435.83% |
| TESLA INC (PRE-REINCORPORATION) | — | $1.9M | 328.03% |
| VISA INC | — | $946K | 159.10% |
| MASTERCARD INC | — | $785K | 132.06% |
| ABBVIE INC | — | $713K | 119.94% |
| PROCTER & GAMBLE CO | — | $626K | 105.39% |
| CATERPILLAR INC | — | $616K | 103.57% |
| ADVANCED MICRO DEVICES INC | — | $615K | 103.39% |
| HOME DEPOT INC | — | $607K | 102.19% |
| COCA-COLA CO | — | $577K | 97.00% |
| CISCO SYSTEMS INC | — | $569K | 95.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.4M |
| 2025-12-31 | $62.3M |
| 2025-09-30 | $60.8M |
| 2025-06-30 | $57.5M |
| 2025-03-31 | $51.4M |
| 2024-12-31 | $55.7M |
| 2024-09-30 | $55.6M |
| 2024-06-28 | $51.7M |