THRIVENT LARGE CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc.
Fund classification
Classified from what the fund holds · as of 2026 Q2
THRIVENT LARGE CAP GROWTH PORTFOLIO is an actively managed U.S. equity fund. 29% of THRIVENT LARGE CAP GROWTH PORTFOLIO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of Thrivent Large Cap Growth Portfolio (the "Portfolio") is to achieve long-term growth of capital.
The fund invests at least 80% of assets in equity securities of large-cap companies, defined as those with market capitalizations at or above the smallest company in the Russell 1000 Index or S&P 500 Index at the time of purchase. The adviser uses fundamental analysis to identify stocks expected to deliver above-average earnings growth or rapid sales and earnings expansion relative to the broader economy and market, with a tendency toward higher technology sector concentration. As a non-diversified fund, it may concentrate holdings in a relatively few number of issuers, creating risk that performance depends heavily on the success of those concentrated positions.
| Share class | Expense ratio |
|---|---|
| C000003831 | 0.43% |
Portfolio turnover 40.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.21% |
| Cash & short-term | 2.14% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 40.8% |
| Communication Services | 14.7% |
| Consumer Discretionary | 12.6% |
| Industrials | 11.3% |
| 7 smaller | 20.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 10.85% | $200.09 | $350.43M | 1.8M |
| AMZN | AMAZON.COM INCAMZN | 7.45% | $238.34 | $240.69M | 1.0M |
| AAPL | APPLE INCAAPL | 6.14% | $289.36 | $198.32M | 685.4K |
| GOOGL | ALPHABET INCGOOGL | 5.31% | $357.37 | $171.37M | 479.5K |
| MSFT | MICROSOFT CORPORATIONMSFT | 5.01% | $373.02 | $161.85M | 433.9K |
| GOOG | ALPHABET INCGOOG | 4.40% | $353.33 | $141.95M | 401.7K |
| AVGO | BROADCOM INCAVGO | 4.29% | $377.75 | $138.69M | 367.1K |
| META | META PLATFORMS INCMETA | 3.62% | $563.29 | $116.86M | 207.5K |
| LRCX | LAM RESEARCH CORPORATIONLRCX | 3.43% | $433.33 | $110.71M | 255.5K |
| AMD | ADVANCED MICRO DEVICES INCAMD | 2.96% | $580.91 | $95.67M | 164.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 53.47% of net assets, top 25 82.92%, across 44 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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