C000218692 Holdings — Thrivent ESG Index Portfolio

All 408 reported holdings of Thrivent ESG Index Portfolio (C000218692) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation12.24%$8.66M
Microsoft Corporation6.97%$4.94M
Ishares MSCI Kld 400 Social ETF6.94%$4.92M
Alphabet, Inc.5.51%$3.90M
Alphabet, Inc.4.33%$3.06M
Tesla, Inc. (pre-Reincorporation)3.14%$2.22M
Advanced Micro Devices, Inc.2.51%$1.78M
Intel Corporation1.63%$1.15M
Visa, Inc.1.53%$1.08M
Applied Materials, Inc.1.52%$1.08M
Lam Research Corporation1.43%$1.01M
Caterpillar, Inc.1.31%$929.66K
Cisco Systems, Inc.1.23%$870.14K
Abbvie, Inc.1.18%$834.69K
Mastercard, Inc.1.11%$788.89K
Home Depot, Inc.0.93%$658.81K
Procter & Gamble Co.0.90%$639.20K
Merck & Co., Inc.0.84%$595.85K
Coca-Cola Co.0.83%$590.43K
State St Inst US Gov Mm Fund0.75%$527.51K
Palo Alto Networks, Inc.0.73%$518.69K
Texas Instruments, Inc.0.72%$509.10K
International Business Machines Corp.0.70%$494.65K
Marvell Technology, Inc.0.67%$476.33K
Oracle Corporation0.67%$474.24K
Morgan Stanley0.66%$464.49K
Linde PLC0.64%$450.96K
Western Digital Corporation0.59%$414.53K
Seagate Technology Holdings PLC0.56%$395.65K
Corning, Inc.0.54%$380.59K
Amgen, Inc.0.52%$366.10K
Analog Devices, Inc.0.51%$363.81K
Mcdonalds Corporation0.51%$360.05K
Pepsico, Inc.0.49%$347.03K
American Express Company0.48%$337.24K
Verizon Communications, Inc.0.47%$331.90K
Walt Disney Co.0.45%$319.74K
Eaton Corporation PLC0.44%$310.22K
Union Pacific Corporation0.43%$302.74K
Welltower, Inc.0.42%$299.83K
Gilead Sciences, Inc.0.42%$294.12K
Deere & Co.0.41%$289.25K
Charles Schwab Corporation (the)0.40%$285.76K
Blackrock, Inc.0.38%$266.35K
Booking Holdings, Inc.0.37%$261.83K
Dell Technologies, Inc.0.34%$243.77K
Progressive Corporation (the)0.34%$239.64K
Vertex Pharmaceuticals Incorporated0.33%$236.94K
Prologis, Inc.0.33%$236.80K
Salesforce, Inc.0.33%$234.36K
Parker Hannifin Corporation0.33%$231.81K
S&P Global, Inc.0.33%$231.73K
Lowes Companies, Inc.0.33%$231.51K
Danaher Corporation0.32%$227.62K
Chubb Ltd.0.32%$223.53K
Bristol-Myers Squibb Co.0.31%$220.63K
Starbucks Corporation0.31%$218.38K
Trane Technologies PLC0.29%$203.83K
Quanta Services Inc.0.29%$202.33K
Servicenow, Inc.0.28%$194.79K
Cadence Design Systems, Inc.0.27%$194.42K
Equinix, Inc.0.27%$192.84K
Newmont Corporation0.27%$189.13K
Bank Of New York Mellon Corp/the0.26%$186.26K
Pnc Financial Services Group, Inc. (the)0.26%$185.65K
Cummins, Inc.0.26%$184.72K
Fortinet, Inc.0.26%$181.27K
Automatic Data Processing, Inc.0.24%$168.63K
Johnson Controls International PLC0.24%$167.73K
Csx Corp.0.23%$165.78K
3m Co.0.23%$159.97K
Elevance Health, Inc.0.23%$159.33K
Adobe, Inc.0.22%$155.41K
Synopsys, Inc.0.21%$152.11K
Marriott International, Inc.0.21%$151.94K
Sherwin-Williams Company (the)0.21%$151.85K
Royal Caribbean Cruises Ltd.0.21%$151.78K
Marsh & Mclennan Companies, Inc.0.21%$150.67K
United Parcel Service, Inc.0.21%$150.18K
Cme Group, Inc.0.21%$150.16K
Valero Energy Corporation0.21%$146.11K
Accenture PLC0.20%$143.23K
American Tower Corporation0.20%$142.96K
Hilton Worldwide Holdings, Inc.0.20%$142.43K
Marathon Petroleum Corp.0.20%$141.13K
Mondelez International, Inc.0.20%$138.64K
Illinois Tool Works, Inc.0.20%$138.21K
Cigna Group0.19%$136.46K
Simon Property Group, Inc. (pre-Reincorporation)0.19%$136.20K
Intuit, Inc.0.19%$134.94K
Crh PLC0.19%$134.28K
United Rentals, Inc.0.19%$133.68K
Nxp Semiconductors NV0.19%$133.21K
Ecolab, Inc.0.19%$132.90K
Norfolk Southern Corporation0.19%$132.44K
Travelers Companies, Inc.0.19%$131.72K
Colgate-Palmolive Co.0.18%$130.64K
Intercontinental Exchange, Inc.0.18%$130.25K
Motorola Solutions, Inc.0.18%$129.57K
Moodys Corporation0.18%$128.18K
Phillips 660.18%$126.45K
Paccar, Inc.0.17%$118.56K
Warner Bros Discovery, Inc.0.17%$117.78K
Air Products And Chemicals, Inc.0.16%$116.39K
Truist Financial Corp.0.16%$115.98K
Digital Realty Trust, Inc.0.16%$115.65K
Allstate Corporation (the)0.16%$115.64K
Hca Healthcare, Inc.0.16%$114.63K
Sempra0.16%$113.57K
Keysight Technologies, Inc.0.16%$112.72K
Flex Ltd.0.16%$111.99K
Hewlett Packard Enterprise Co.0.16%$111.74K
Ww Grainger, Inc.0.16%$111.55K
Te Connectivity PLC0.16%$110.89K
Target Corporation0.16%$110.89K
Arthur J Gallagher & Co.0.16%$110.65K
Targa Resources Corp.0.15%$105.38K
Cardinal Health, Inc.0.15%$105.24K
Rockwell Automation, Inc.0.15%$103.97K
Fastenal Company0.15%$103.46K
Baker Hughes Co.0.15%$103.23K
Carrier Global Corp.0.15%$103.20K
Oneok, Inc.0.15%$102.76K
Federal Home Loan Banks Office Of Finance0.14%$99.47K
Cencora, Inc.0.14%$98.19K
Edwards Lifesciences Corp.0.14%$97.43K
Microchip Technology Incorporated0.13%$92.57K
Nike, Inc.0.13%$92.36K
Cheniere Energy, Inc.0.13%$91.78K
Exelon Corp.0.13%$89.42K
State Street Corp.0.13%$88.70K
Humana, Inc.0.13%$88.58K
Metlife, Inc.0.12%$87.91K
Electronic Arts, Inc.0.12%$86.53K
Ferguson Enterprises, Inc.0.12%$86.39K
Westinghouse Air Brake Technologies Corp.0.12%$85.73K
Chipotle Mexican Grill, Inc.0.12%$83.06K
Becton Dickinson And Company0.11%$80.36K
Axon Enterprise, Inc.0.11%$80.17K
Keurig Dr Pepper, Inc.0.11%$79.24K
Ventas, Inc.0.11%$79.21K
Ameriprise Financial, Inc.0.11%$77.99K
Idexx Laboratories Inc.0.11%$77.91K
Autodesk, Inc.0.11%$76.99K
Consolidated Edison, Inc.0.11%$76.45K
Cbre Group, Inc.0.11%$74.75K
Sysco Corporation0.10%$74.22K
Garmin Ltd.0.10%$72.92K
Prudential Financial, Inc.0.10%$70.80K
Iron Mountain, Inc.0.10%$70.48K
Agilent Technologies, Inc.0.10%$69.87K
On Semiconductor Corporation0.10%$69.77K
Emcor Group, Inc.0.10%$69.71K
Paypal Holdings, Inc.0.10%$69.22K
Archer Daniels Midland Co.0.10%$69.07K
Waters Corporation0.10%$68.63K
Hartford Insurance Group, Inc.0.10%$68.51K
Huntington Bancshares, Inc.0.10%$67.75K
Kimberly-Clark Corporation0.10%$67.73K
NASDAQ, Inc.0.09%$67.15K
M&t Bank Corporation0.09%$66.40K
Roper Technologies, Inc.0.09%$65.31K
Martin Marietta Materials, Inc.0.09%$64.59K
Arch Capital Group Ltd.0.09%$63.19K
Crown Castle, Inc.0.09%$61.95K
Iqvia Holdings, Inc.0.09%$60.86K
Ingersoll Rand, Inc.0.09%$60.51K
Paychex, Inc.0.08%$59.00K
Centene Corporation0.08%$58.93K
Biogen, Inc.0.08%$58.77K
Netapp, Inc.0.08%$57.57K
Kroger Co.0.08%$57.42K
Northern Trust Corporation0.08%$57.37K
Dover Corp.0.08%$56.97K
Zoetis, Inc.0.08%$56.70K
Citizens Financial Group, Inc.0.08%$56.06K
Twilio, Inc.0.08%$55.71K
Xylem, Inc.0.08%$53.43K
Atmos Energy Corporation0.08%$53.40K
Halliburton Company0.07%$53.03K
Resmed, Inc.0.07%$52.62K
Hubbell Incorporated0.07%$51.80K
Williams-Sonoma, Inc.0.07%$51.75K
Fair Isaac Corp.0.07%$51.38K
Eversource Energy0.07%$50.95K
Ppg Industries, Inc.0.07%$50.94K
Raymond James Financial Inc.0.07%$50.63K
Technipfmc PLC0.07%$49.79K
Synchrony Financial0.07%$49.58K
Avalonbay Communities, Inc.0.07%$49.44K
Mongodb, Inc.0.07%$49.38K
Illumina, Inc.0.07%$49.23K
Regions Financial Corp.0.07%$49.14K
Veeva Systems, Inc.0.07%$48.98K
Dexcom, Inc.0.07%$48.69K
Mettler-Toledo International, Inc.0.07%$48.55K
Workday, Inc.0.07%$48.36K
American Water Works Company, Inc.0.07%$48.16K
West Pharmaceutical Services, Inc.0.07%$48.11K
Copart Inc.0.07%$47.11K
Cboe Global Markets, Inc.0.07%$47.08K
T Rowe Price Group, Inc.0.07%$46.50K
Willis Towers Watson PLC0.07%$46.52K
First Solar, Inc.0.06%$45.07K
F5, Inc.0.06%$44.51K
Principal Financial Group, Inc.0.06%$44.51K
Cms Energy Corporation0.06%$44.22K
Xpo, Inc.0.06%$44.14K
Verisk Analytics, Inc.0.06%$44.16K
Darden Restaurants, Inc.0.06%$44.09K
Quest Diagnostics Incorporated0.06%$43.66K
Royalty Pharma PLC0.06%$43.23K
Church & Dwight Co., Inc.0.06%$43.21K
Labcorp Holdings, Inc.0.06%$43.12K
Equity Residential0.06%$42.93K
Okta, Inc.0.06%$42.30K
Nisource, Inc.0.06%$42.13K
Jb Hunt Transport Services, Inc.0.06%$40.81K
Ch Robinson Worldwide, Inc.0.06%$40.87K
Expeditors International Of Washington, Inc.0.06%$40.58K
Veralto Corp.0.06%$40.35K
Keycorp0.06%$39.60K
Snap-On Incorporated0.06%$39.44K
Verisign, Inc.0.06%$38.99K
Steris PLC0.05%$38.53K
Hp, Inc.0.05%$38.07K
Kraft Heinz Co.0.05%$38.03K
Fidelity National Information Services, Inc.0.05%$37.67K
International Flavors & Fragrances, Inc.0.05%$37.23K
Ulta Beauty, Inc.0.05%$36.98K
Thrivent Mutual Funds0.05%$36.75K
Estee Lauder Companies Inc. (the)0.05%$36.63K
Loews Corporation0.05%$36.00K
International Paper Co.0.05%$35.93K
Incyte Corporation0.05%$35.14K
Sba Communications Corp.0.05%$35.12K
Cognizant Technology Solutions Corporation0.05%$34.70K
General Mills, Inc.0.05%$34.45K
Lennox International, Inc.0.05%$33.80K
Akamai Technologies, Inc.0.05%$32.63K
Fortive Corp.0.05%$32.62K
Idex Corporation0.04%$31.77K
Zimmer Biomet Holdings, Inc.0.04%$31.68K
Tractor Supply Company0.04%$31.23K
Masco Corp.0.04%$31.00K
Host Hotels & Resorts, Inc.0.04%$30.97K
Genuine Parts Co.0.04%$30.32K
Ball Corporation0.04%$29.95K
Albemarle Corp.0.04%$29.84K
Broadridge Financial Solutions, Inc.0.04%$29.72K
Delta Air Lines, Inc.0.04%$28.38K
Best Buy Co., Inc.0.04%$28.08K
Jacobs Solutions, Inc.0.04%$27.97K
Healthpeak Properties, Inc.0.04%$27.99K
Aramark0.04%$27.88K
Stanley Black & Decker, Inc.0.04%$27.39K
Jones Lang Lasalle Incorporated0.04%$27.28K
Lincoln Electric Holdings, Inc.0.04%$27.08K
Zscaler, Inc.0.04%$26.96K
Deckers Outdoor Corporation0.04%$26.81K
Rivian Automotive, Inc.0.04%$26.16K
Cooper Companies, Inc.0.04%$26.10K
Transunion0.04%$25.90K
Borgwarner, Inc.0.04%$25.63K
Lyondellbasell Industries NV0.04%$25.27K
Bunge Global SA0.04%$25.19K
Ptc, Inc.0.04%$25.22K
Aptiv PLC0.04%$24.80K
Atlassian Corp.0.03%$24.74K
Owens Corning0.03%$24.64K
Applied Industrial Technologies Inc.0.03%$24.35K
Jazz Pharmaceuticals PLC0.03%$24.34K
Gen Digital, Inc.0.03%$24.12K
Nutanix, Inc.0.03%$24.16K
Zebra Technologies Corporation0.03%$23.96K
Ally Financial, Inc.0.03%$23.89K
Graco Inc.0.03%$23.59K
Pentair PLC0.03%$23.53K
Avery Dennison Corporation0.03%$23.54K
Tyler Technologies, Inc.0.03%$23.40K
Mccormick & Company Incorporated0.03%$23.39K
Equitable Holdings, Inc.0.03%$23.34K
Revvity, Inc.0.03%$23.36K
Knight-Swift Transportation Holdings, Inc.0.03%$23.13K
Dynatrace, Inc.0.03%$22.70K
Trimble, Inc.0.03%$22.62K
Allegion PLC0.03%$22.62K
Cognex Corporation0.03%$22.52K
J M Smucker Co.0.03%$22.05K
Clorox Company0.03%$21.86K
Align Technology, Inc.0.03%$21.42K
Hasbro, Inc.0.03%$20.73K
Hf Sinclair Corp.0.03%$20.55K
Bio-Techne Corp.0.03%$20.35K
Acuity Brands Inc.0.03%$20.34K
New York Times Company (the)0.03%$20.08K
Insulet Corp.0.03%$19.94K
Essential Utilities, Inc.0.03%$19.92K
Biomarin Pharmaceutical, Inc.0.03%$19.80K
Zions Bancorporation National Association0.03%$19.37K
Guidewire Software, Inc.0.03%$19.32K
Skyworks Solutions, Inc.0.03%$19.26K
Federal Realty Investment Trust0.03%$18.64K
Ryder System, Inc.0.03%$18.46K
Builders Firstsource, Inc.0.03%$18.34K
Bxp, Inc.0.03%$18.10K
Cnh Industrial NV0.03%$18.08K
Franklin Resources, Inc.0.03%$17.80K
Flowserve Corporation0.03%$17.80K
Invesco Ltd.0.02%$17.60K
Timken Company0.02%$17.58K
Gamestop Corp.0.02%$17.29K
Old National Bancorp0.02%$16.94K
Dominos Pizza, Inc.0.02%$16.87K
Hubspot, Inc.0.02%$16.79K
Docusign, Inc.0.02%$16.57K
Darling Ingredients, Inc.0.02%$16.39K
Factset Research Systems, Inc.0.02%$16.11K
Voya Financial, Inc.0.02%$16.11K
Gartner, Inc.0.02%$15.94K
Henry Schein Inc.0.02%$15.28K
Autoliv, Inc.0.02%$14.29K
Oklo, Inc.0.02%$14.08K
Agco Corporation0.02%$14.00K
Davita, Inc.0.02%$14.02K
Carmax Inc.0.02%$13.91K
Lumen Technologies, Inc.0.02%$13.70K
A O Smith Corp.0.02%$13.67K
Hormel Foods Corporation0.02%$13.65K
Middleby Corporation (the)0.02%$13.59K
Tetra Tech, Inc.0.02%$13.61K
Axalta Coating Systems Ltd.0.02%$13.55K
Granite Construction Incorporated0.02%$13.44K
Ugi Corporation0.02%$13.40K
Pool Corporation0.02%$13.32K
Sensata Technologies Holding PLC0.02%$12.94K
Lkq Corp.0.02%$12.59K
Mosaic Co.0.02%$12.59K
Nov, Inc.0.02%$12.56K
Ormat Technologies, Inc.0.02%$12.41K
Mohawk Industries, Inc.0.02%$12.13K
Conagra Brands, Inc.0.02%$11.93K
Macerich Company (the)0.02%$11.59K
Ingredion, Inc.0.02%$11.37K
U-Haul Holding Co.0.02%$11.31K
Fortune Brands Innovations, Inc.0.02%$11.09K
Lamb Weston Holdings, Inc.0.02%$10.84K
Lincoln National Corporation0.02%$10.68K
New Jersey Resources Corporation0.01%$10.59K
Sonoco Products Company0.01%$10.37K
Meritage Homes Corp.0.01%$10.23K
Vf Corporation0.01%$10.22K
Vail Resorts, Inc.0.01%$9.53K
Paycom Software, Inc.0.01%$9.30K
Autonation, Inc.0.01%$9.29K
Gap, Inc.0.01%$8.48K
Cathay General Bancorp, Inc.0.01%$8.06K
Campbells Co.0.01%$7.99K
Marketaxess Holdings, Inc.0.01%$7.94K
Mattel, Inc.0.01%$7.56K
Copt Defense Properties0.01%$7.50K
Itron, Inc.0.01%$7.10K
Pvh Corp.0.01%$6.61K
Avista Corporation0.01%$6.10K
Signet Jewelers Ltd.0.01%$5.95K
Bank Of Hawaii Corp.0.01%$5.95K
Arcbest Corp. (pre-Incorporation)0.01%$5.89K
Robert Half, Inc.0.01%$5.89K
Choice Hotels International, Inc.0.01%$5.84K
Hb Fuller Co.0.01%$5.71K
Exponent Inc.0.01%$5.70K
Ringcentral, Inc.0.01%$5.57K
Teradata Corp.0.01%$5.54K
Harley-Davidson, Inc.0.01%$5.31K
Hni Corp.0.01%$5.09K
Western Union Co/the0.01%$4.87K
Callaway Golf Co.0.01%$4.83K
United Natural Foods, Inc.0.01%$4.70K
Minerals Technologies Inc.0.01%$4.66K
Whirlpool Corporation0.01%$4.61K
Newell Brands, Inc.0.01%$4.45K
Morgan Stanley & Co.0.01%$4.43K
Dentsply Sirona, Inc.0.01%$4.16K
Capri Holdings Ltd.0.01%$4.03K
John Wiley & Sons, Inc.0.01%$3.93K
Interface, Inc.0.01%$3.83K
Kohls Corp.0.01%$3.81K
Pediatrix Medical Group, Inc.0.01%$3.62K
Select Medical Holdings Corp.0.00%$3.29K
La-Z-Boy Incorporated0.00%$3.25K
Manpowergroup, Inc.0.00%$3.21K
Avis Budget Group, Inc.0.00%$2.96K
Tennant Company0.00%$2.89K
Columbia Sportswear Company0.00%$2.60K
Icf International, Inc.0.00%$2.62K
Teladoc Health, Inc.0.00%$2.51K
Wolverine World Wide, Inc.0.00%$2.46K
Under Armour, Inc.0.00%$2.20K
Compass Minerals International, Inc.0.00%$1.96K
Deluxe Corp.0.00%$1.81K
Under Armour, Inc.0.00%$1.56K
Everforth, Inc.0.00%$1.59K
Zoominfo Technologies, Inc.0.00%$1.52K
Lucid Group, Inc.0.00%$1.49K
Scholastic Corporation0.00%$1.20K
Core Laboratories, Inc.0.00%$1.01K
Ethan Allen Interiors, Inc.0.00%$894
Hologic, Inc.0.00%$0

C000218692 overview: performance, fees, allocation and SEC filings