THRIVENT LARGE CAP VALUE PORTFOLIO
Thrivent Series Fund, Inc.
Fund classification
Classified from what the fund holds · as of 2026 Q2
THRIVENT LARGE CAP VALUE PORTFOLIO is an actively managed U.S. equity fund. 6% of THRIVENT LARGE CAP VALUE 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 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of Thrivent Large Cap Value 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 constituents of the Russell 1000 or S&P 500 Index. The adviser uses fundamental analysis to identify stocks believed undervalued relative to long-term earnings potential or asset value, and may sell positions to realize gains, limit losses, or pursue more promising opportunities.
| Share class | Expense ratio |
|---|---|
| C000003835 | 0.62% |
Portfolio turnover 25.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.03% |
| Cash & short-term | 0.91% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 18.8% |
| Industrials | 12.3% |
| Information Technology | 12.0% |
| Health Care | 12.0% |
| 9 smaller | 44.9% |
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 |
|---|---|---|---|---|---|
| — | SAMSUNG ELECTRONICS CO LTD | 3.65% | $221.90 | $136.92M | 617.0K |
| MSFT | MICROSOFT CORPORATIONMSFT | 2.90% | $373.02 | $108.87M | 291.9K |
| CSCO | CISCO SYSTEMS INCCSCO | 2.77% | $117.46 | $103.67M | 882.6K |
| XOM | EXXON MOBIL CORPXOM | 2.70% | $136.72 | $101.09M | 739.4K |
| WFC | WELLS FARGO & COMPANYWFC | 2.56% | $82.64 | $95.98M | 1.2M |
| GOOG | ALPHABET INCGOOG | 2.56% | $353.33 | $95.83M | 271.2K |
| BAC | BANK OF AMERICA CORPBAC | 2.54% | $56.98 | $95.39M | 1.7M |
| MRK | MERCK & CO INCMRK | 2.34% | $128.50 | $87.69M | 682.4K |
| AMZN | AMAZON.COM INCAMZN | 2.15% | $238.34 | $80.77M | 338.9K |
| JNJ | JOHNSON & JOHNSONJNJ | 2.10% | $253.97 | $78.63M | 309.6K |
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 26.27% of net assets, top 25 51.02%, across 81 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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