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) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 3.65% | $136.92M |
| Microsoft Corporation | 2.90% | $108.87M |
| Cisco Systems, Inc. | 2.77% | $103.67M |
| Exxon Mobil Corp. | 2.70% | $101.09M |
| Wells Fargo & Company | 2.56% | $95.98M |
| Alphabet, Inc. | 2.56% | $95.83M |
| Bank Of America Corp. | 2.54% | $95.39M |
| Merck & Co., Inc. | 2.34% | $87.69M |
| Amazon.com, Inc. | 2.15% | $80.77M |
| Johnson & Johnson | 2.10% | $78.63M |
| Td Synnex Corp. | 2.06% | $77.19M |
| JPMorgan Chase & Co. | 1.99% | $74.73M |
| Applied Materials, Inc. | 1.94% | $72.73M |
| Morgan Stanley | 1.84% | $69.00M |
| Entergy Corp. | 1.76% | $65.98M |
| Capital One Financial Corporation | 1.75% | $65.57M |
| Qualcomm Incorporated | 1.70% | $63.67M |
| Csx Corp. | 1.59% | $59.47M |
| Labcorp Holdings, Inc. | 1.52% | $56.83M |
| Sysco Corporation | 1.51% | $56.62M |
| Cigna Group | 1.44% | $54.14M |
| Duke Energy Corp. | 1.44% | $53.94M |
| Constellation Energy Corp. | 1.43% | $53.52M |
| Enterprise Products Partners L.p. | 1.42% | $53.25M |
| Cnh Industrial NV | 1.36% | $51.08M |
| Nucor Corporation | 1.35% | $50.72M |
| Delta Air Lines, Inc. | 1.33% | $49.79M |
| Unilever PLC | 1.32% | $49.63M |
| Bank Of New York Mellon Corp/the | 1.29% | $48.53M |
| Lowes Companies, Inc. | 1.29% | $48.18M |
| Keurig Dr Pepper, Inc. | 1.19% | $44.60M |
| Charles Schwab Corporation (the) | 1.17% | $43.84M |
| General Dynamics Corporation | 1.17% | $43.82M |
| Unitedhealth Group, Inc. | 1.13% | $42.29M |
| Flowserve Corporation | 1.12% | $42.15M |
| Hexcel Corporation | 1.11% | $41.53M |
| Crown Castle, Inc. | 1.09% | $40.98M |
| Conocophillips | 1.09% | $40.95M |
| Jb Hunt Transport Services, Inc. | 1.09% | $40.79M |
| Devon Energy Corporation | 1.08% | $40.56M |
| L3harris Technologies, Inc. | 1.08% | $40.48M |
| Berkshire Hathaway, Inc. | 1.07% | $40.28M |
| Vistra Corp. | 1.06% | $39.70M |
| Icon PLC | 1.04% | $39.08M |
| Cf Industries Holdings, Inc. | 0.99% | $37.23M |
| Zimmer Biomet Holdings, Inc. | 0.95% | $35.46M |
| American International Group, Inc. | 0.94% | $35.30M |
| Halliburton Company | 0.93% | $34.93M |
| Marathon Petroleum Corp. | 0.93% | $34.83M |
| Wyndham Hotels & Resorts, Inc. | 0.91% | $34.02M |
| State St Inst US Gov Mm Fund | 0.91% | $33.93M |
| Chubb Ltd. | 0.90% | $33.92M |
| Metlife, Inc. | 0.89% | $33.18M |
| Warner Music Group Corp. | 0.86% | $32.42M |
| Crown Holdings, Inc. | 0.86% | $32.33M |
| Healthcare Realty Trust Incorporated | 0.85% | $32.01M |
| Gilead Sciences, Inc. | 0.85% | $31.95M |
| D R Horton, Inc. | 0.80% | $30.15M |
| Cbre Group, Inc. | 0.79% | $29.73M |
| Warner Bros Discovery, Inc. | 0.77% | $28.94M |
| Meta Platforms, Inc. | 0.77% | $28.79M |
| Evergy, Inc. | 0.74% | $27.68M |
| Honeywell International, Inc. | 0.72% | $27.02M |
| Honeywell International, Inc. | 0.71% | $26.68M |
| Intercontinental Exchange, Inc. | 0.71% | $26.60M |
| Regeneron Pharmaceuticals Inc. | 0.66% | $24.66M |
| Jacobs Solutions, Inc. | 0.65% | $24.19M |
| International Business Machines Corp. | 0.62% | $23.39M |
| Pepsico, Inc. | 0.62% | $23.28M |
| Sony Group Corp. | 0.61% | $22.78M |
| Allstate Corporation (the) | 0.59% | $22.06M |
| Comcast Corporation | 0.58% | $21.81M |
| Aptiv PLC | 0.55% | $20.54M |
| Huntington Bancshares, Inc. | 0.54% | $20.43M |
| Cencora, Inc. | 0.53% | $19.82M |
| Solstice Advanced Materials, Inc. | 0.51% | $19.26M |
| Avalonbay Communities, Inc. | 0.51% | $19.05M |
| Universal Music Group NV | 0.51% | $18.96M |
| Bristol-Myers Squibb Co. | 0.48% | $17.87M |
| International Paper Co. | 0.41% | $15.20M |
| Amentum Holdings, Inc. | 0.36% | $13.67M |
| Eastman Chemical Company | 0.31% | $11.47M |
C000003835 overview: performance, fees, allocation and SEC filings