C000003835 Holdings — Thrivent Large Cap Value Portfolio
All 82 reported holdings of Thrivent Large Cap Value Portfolio (C000003835) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 3.45% | $117.51M |
| State St Inst US Gov Mm Fund | 2.77% | $94.38M |
| Wells Fargo & Company | 2.71% | $92.46M |
| Samsung Electronics Co. Ltd. | 2.65% | $90.44M |
| Microsoft Corporation | 2.54% | $86.66M |
| Merck & Co., Inc. | 2.41% | $82.08M |
| Bank Of America Corp. | 2.40% | $81.62M |
| Johnson & Johnson | 2.22% | $75.68M |
| Cisco Systems, Inc. | 2.01% | $68.48M |
| JPMorgan Chase & Co. | 1.97% | $67.16M |
| Entergy Corp. | 1.89% | $64.54M |
| Alphabet, Inc. | 1.82% | $62.19M |
| Capital One Financial Corporation | 1.75% | $59.62M |
| Duke Energy Corp. | 1.64% | $55.80M |
| Delta Air Lines, Inc. | 1.62% | $55.34M |
| Qualcomm Incorporated | 1.61% | $54.93M |
| Charles Schwab Corporation (the) | 1.61% | $54.93M |
| Enterprise Products Partners L.p. | 1.61% | $54.82M |
| Honeywell International, Inc. (delaware) | 1.60% | $54.56M |
| Morgan Stanley | 1.59% | $54.32M |
| Labcorp Holdings, Inc. | 1.59% | $54.15M |
| Td Synnex Corp. | 1.59% | $54.11M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.55% | $52.65M |
| Conocophillips | 1.53% | $51.99M |
| Csx Corp. | 1.51% | $51.36M |
| Amazon.com, Inc. | 1.50% | $50.98M |
| Cf Industries Holdings, Inc. | 1.48% | $50.28M |
| Lowes Companies, Inc. | 1.45% | $49.35M |
| Cigna Group | 1.44% | $49.00M |
| L3harris Technologies, Inc. | 1.41% | $48.08M |
| Unilever PLC | 1.38% | $47.03M |
| Nucor Corporation | 1.34% | $45.80M |
| Crown Castle, Inc. | 1.29% | $44.00M |
| Bank Of New York Mellon Corp/the | 1.26% | $42.96M |
| Flowserve Corporation | 1.23% | $41.78M |
| Sysco Corporation | 1.16% | $39.43M |
| Constellation Energy Corp. | 1.16% | $39.37M |
| Meta Platforms, Inc. | 1.11% | $37.73M |
| Halliburton Company | 1.10% | $37.39M |
| Zimmer Biomet Holdings, Inc. | 1.09% | $37.24M |
| Hexcel Corporation | 1.07% | $36.36M |
| General Dynamics Corporation | 1.06% | $36.17M |
| Keurig Dr Pepper, Inc. | 1.05% | $35.88M |
| Caterpillar, Inc. | 1.04% | $35.51M |
| Gilead Sciences, Inc. | 1.03% | $35.24M |
| Cnh Industrial NV | 1.03% | $35.13M |
| Marathon Petroleum Corp. | 0.98% | $33.27M |
| Wyndham Hotels & Resorts, Inc. | 0.96% | $32.81M |
| Chubb Ltd. | 0.95% | $32.44M |
| Devon Energy Corporation | 0.94% | $32.19M |
| Vistra Corp. | 0.93% | $31.80M |
| Cbre Group, Inc. | 0.88% | $29.90M |
| Jb Hunt Transport Services, Inc. | 0.88% | $29.87M |
| Warner Bros Discovery, Inc. | 0.87% | $29.80M |
| Warner Music Group Corp. | 0.86% | $29.46M |
| Crown Holdings, Inc. | 0.85% | $28.98M |
| American International Group, Inc. | 0.84% | $28.60M |
| Metlife, Inc. | 0.81% | $27.73M |
| Unitedhealth Group, Inc. | 0.81% | $27.53M |
| Healthcare Realty Trust Incorporated | 0.79% | $26.97M |
| Pepsico, Inc. | 0.78% | $26.70M |
| Intercontinental Exchange, Inc. | 0.78% | $26.66M |
| Evergy, Inc. | 0.77% | $26.23M |
| Comcast Corporation | 0.75% | $25.50M |
| Solstice Advanced Materials, Inc. | 0.74% | $25.31M |
| Thrivent Mutual Funds | 0.73% | $25.04M |
| Jacobs Solutions, Inc. | 0.72% | $24.43M |
| D R Horton, Inc. | 0.70% | $23.73M |
| Sony Group Corp. | 0.69% | $23.50M |
| Cencora, Inc. | 0.65% | $22.01M |
| International Business Machines Corp. | 0.59% | $20.16M |
| Allstate Corporation (the) | 0.56% | $19.22M |
| Bristol-Myers Squibb Co. | 0.55% | $18.81M |
| Icon PLC | 0.55% | $18.60M |
| Aptiv PLC | 0.55% | $18.58M |
| Universal Music Group NV | 0.52% | $17.56M |
| Amentum Holdings, Inc. | 0.51% | $17.25M |
| Booking Holdings, Inc. | 0.42% | $14.30M |
| International Paper Co. | 0.42% | $14.24M |
| Eastman Chemical Company | 0.38% | $13.06M |
| Marsh & Mclennan Companies, Inc. | 0.31% | $10.51M |
| Avalonbay Communities, Inc. | 0.30% | $10.10M |
C000003835 overview: performance, fees, allocation and SEC filings