C000218692 Holdings — Thrivent ESG Index Portfolio

All 407 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 Corporation13.23%$7.87M
Microsoft Corporation8.16%$4.85M
Ishares MSCI Kld 400 Social ETF5.54%$3.29M
Alphabet, Inc.5.23%$3.11M
Alphabet, Inc.4.36%$2.59M
Tesla, Inc. (pre-Reincorporation)3.28%$1.95M
Visa, Inc.1.59%$945.71K
Mastercard, Inc.1.32%$784.97K
Abbvie, Inc.1.20%$712.93K
Procter & Gamble Co.1.05%$626.44K
Caterpillar, Inc.1.04%$615.65K
Advanced Micro Devices, Inc.1.03%$614.56K
Home Depot, Inc.1.02%$607.46K
Coca-Cola Co.0.97%$576.61K
Cisco Systems, Inc.0.96%$569.20K
Merck & Co., Inc.0.93%$554.06K
Applied Materials, Inc.0.85%$503.11K
Lam Research Corporation0.84%$498.04K
Oracle Corporation0.79%$470.60K
State St Inst US Gov Mm Fund0.77%$459.33K
Linde PLC0.72%$429.82K
International Business Machines Corp.0.71%$420.55K
Mcdonalds Corporation0.69%$410.86K
Pepsico, Inc.0.66%$394.28K
Verizon Communications, Inc.0.66%$392.76K
Intel Corporation0.62%$370.07K
Morgan Stanley0.61%$362.55K
Amgen, Inc.0.59%$351.50K
Texas Instruments, Inc.0.55%$327.32K
Salesforce, Inc.0.55%$324.62K
Gilead Sciences, Inc.0.54%$321.11K
Walt Disney Co.0.54%$319.31K
American Express Company0.52%$309.44K
Charles Schwab Corporation (the)0.50%$294.44K
Analog Devices, Inc.0.49%$289.19K
Deere & Co.0.45%$268.69K
Union Pacific Corporation0.45%$267.12K
Blackrock, Inc.0.44%$263.51K
Eaton Corporation PLC0.43%$258.24K
Booking Holdings, Inc.0.42%$252.62K
Welltower, Inc.0.42%$251.88K
Lowes Companies, Inc.0.41%$245.49K
S&P Global, Inc.0.41%$244.57K
Palo Alto Networks, Inc.0.40%$240.48K
Bristol-Myers Squibb Co.0.39%$229.14K
Prologis, Inc.0.38%$227.48K
Accenture PLC0.38%$226.45K
Chubb Ltd.0.38%$226.20K
Danaher Corporation0.38%$223.73K
Intuit, Inc.0.38%$223.54K
Newmont Corporation0.37%$219.21K
Progressive Corporation (the)0.36%$215.49K
Vertex Pharmaceuticals Incorporated0.35%$210.32K
Parker Hannifin Corporation0.35%$209.49K
Corning, Inc.0.35%$205.18K
Servicenow, Inc.0.34%$201.78K
Cme Group, Inc.0.33%$197.59K
Adobe, Inc.0.32%$188.87K
Starbucks Corporation0.32%$188.77K
Equinix, Inc.0.30%$178.40K
Trane Technologies PLC0.29%$172.11K
Western Digital Corporation0.29%$171.76K
Intercontinental Exchange, Inc.0.28%$166.40K
Seagate Technology Holdings PLC0.27%$158.27K
Marsh & Mclennan Companies, Inc.0.27%$158.19K
Marvell Technology, Inc.0.26%$155.90K
Automatic Data Processing, Inc.0.26%$152.99K
Bank Of New York Mellon Corp/the0.25%$151.49K
Quanta Services Inc.0.25%$151.53K
Pnc Financial Services Group, Inc. (the)0.25%$150.66K
American Tower Corporation0.25%$149.45K
Johnson Controls International PLC0.25%$148.76K
3m Co.0.24%$143.49K
Csx Corp.0.24%$141.99K
Synopsys, Inc.0.24%$140.75K
Cadence Design Systems, Inc.0.24%$140.60K
Hca Healthcare, Inc.0.24%$140.08K
Sherwin-Williams Company (the)0.24%$140.08K
Valero Energy Corporation0.24%$139.85K
Marriott International, Inc.0.23%$138.35K
Mondelez International, Inc.0.23%$138.16K
Cummins, Inc.0.23%$137.20K
Phillips 660.23%$136.27K
Marathon Petroleum Corp.0.23%$136.25K
United Parcel Service, Inc.0.23%$134.88K
Motorola Solutions, Inc.0.23%$134.10K
Illinois Tool Works, Inc.0.22%$133.01K
Royal Caribbean Cruises Ltd.0.22%$132.36K
Cigna Group0.22%$132.04K
Crh PLC0.22%$131.19K
Hilton Worldwide Holdings, Inc.0.22%$131.06K
Moodys Corporation0.22%$130.00K
Ecolab, Inc.0.21%$126.09K
Colgate-Palmolive Co.0.20%$121.45K
Travelers Companies, Inc.0.20%$120.76K
Elevance Health, Inc.0.20%$120.61K
Air Products And Chemicals, Inc.0.20%$119.97K
Warner Bros Discovery, Inc.0.20%$119.84K
Norfolk Southern Corporation0.20%$119.39K
Sempra0.20%$117.19K
Nike, Inc.0.20%$116.57K
Digital Realty Trust, Inc.0.19%$114.79K
Te Connectivity PLC0.19%$114.12K
Cheniere Energy, Inc.0.19%$113.22K
Simon Property Group, Inc. (pre-Reincorporation)0.19%$112.66K
Paccar, Inc.0.19%$112.15K
Baker Hughes Co.0.19%$112.03K
Truist Financial Corp.0.18%$109.13K
Cencora, Inc.0.18%$107.12K
Oneok, Inc.0.18%$105.67K
Arthur J Gallagher & Co.0.17%$102.88K
Target Corporation0.17%$101.81K
Allstate Corporation (the)0.17%$100.77K
Targa Resources Corp.0.17%$100.04K
Federal National Mortgage Association0.17%$99.38K
Fastenal Company0.17%$98.37K
Zoetis, Inc.0.16%$96.70K
Dell Technologies, Inc.0.16%$96.67K
Fortinet, Inc.0.16%$95.86K
Autodesk, Inc.0.16%$94.08K
Cardinal Health, Inc.0.16%$93.61K
Nxp Semiconductors NV0.15%$91.93K
Ww Grainger, Inc.0.15%$91.63K
Exelon Corporation0.15%$91.57K
Electronic Arts, Inc.0.15%$90.31K
Keysight Technologies, Inc.0.15%$90.08K
Edwards Lifesciences Corp.0.15%$86.25K
United Rentals, Inc.0.14%$85.97K
Ferguson Enterprises, Inc.0.14%$84.91K
Becton Dickinson And Company0.14%$83.49K
Idexx Laboratories Inc.0.14%$83.16K
Kroger Co.0.14%$80.75K
Westinghouse Air Brake Technologies Corp.0.13%$79.47K
Carrier Global Corp.0.13%$79.23K
Ameriprise Financial, Inc.0.13%$76.44K
Consolidated Edison, Inc.0.13%$75.38K
Rockwell Automation, Inc.0.13%$75.36K
Cbre Group, Inc.0.13%$75.18K
Paypal Holdings, Inc.0.13%$74.63K
NASDAQ, Inc.0.12%$72.33K
Ventas, Inc.0.12%$71.31K
Roper Technologies, Inc.0.12%$70.42K
Garmin Ltd.0.12%$70.30K
Hartford Insurance Group, Inc.0.12%$69.91K
Martin Marietta Materials, Inc.0.11%$65.93K
State Street Corp.0.11%$65.56K
Crown Castle, Inc.0.11%$65.54K
Microchip Technology Incorporated0.11%$64.48K
Archer Daniels Midland Co.0.11%$64.19K
Prudential Financial, Inc.0.11%$64.08K
Sysco Corporation0.11%$63.34K
Keurig Dr Pepper, Inc.0.11%$62.77K
Emcor Group, Inc.0.10%$61.28K
Halliburton Company0.10%$60.90K
Resmed, Inc.0.10%$60.61K
Agilent Technologies, Inc.0.10%$59.95K
Kimberly-Clark Corporation0.10%$59.52K
Ingersoll Rand, Inc.0.10%$59.13K
Axon Enterprise, Inc.0.10%$59.03K
Hewlett Packard Enterprise Co.0.10%$58.98K
M&t Bank Corporation0.10%$58.92K
Huntington Bancshares, Inc.0.10%$58.78K
Copart Inc.0.09%$56.37K
Iron Mountain, Inc.0.09%$56.07K
Paychex, Inc.0.09%$55.27K
Atmos Energy Corporation0.09%$55.05K
Cognizant Technology Solutions Corporation0.09%$54.97K
Waters Corporation0.09%$54.50K
Cboe Global Markets, Inc.0.09%$54.53K
Xylem, Inc.0.09%$54.01K
Iqvia Holdings, Inc.0.09%$53.72K
Dover Corp.0.09%$52.95K
Technipfmc PLC0.09%$51.92K
Willis Towers Watson PLC0.09%$51.74K
Workday, Inc.0.09%$51.32K
Raymond James Financial Inc.0.09%$50.82K
Veeva Systems, Inc.0.09%$50.77K
Biogen, Inc.0.08%$49.87K
Northern Trust Corporation0.08%$49.55K
American Water Works Company, Inc.0.08%$48.86K
Hubbell Incorporated0.08%$48.58K
Citizens Financial Group, Inc.0.08%$47.98K
Mettler-Toledo International, Inc.0.08%$47.93K
Eversource Energy0.08%$47.73K
Fair Isaac Corp.0.08%$46.97K
On Semiconductor Corporation0.08%$46.25K
Fidelity National Information Services, Inc.0.08%$45.46K
Synchrony Financial0.08%$45.44K
Dexcom, Inc.0.08%$45.40K
Flex Ltd.0.08%$45.23K
Ppg Industries, Inc.0.08%$44.89K
Tractor Supply Company0.08%$44.76K
Omnicom Group, Inc.0.07%$43.98K
Cms Energy Corporation0.07%$43.83K
Ulta Beauty, Inc.0.07%$42.86K
Avalonbay Communities, Inc.0.07%$42.80K
Regions Financial Corp.0.07%$42.50K
Darden Restaurants, Inc.0.07%$41.95K
Church & Dwight Co., Inc.0.07%$41.62K
Nisource, Inc.0.07%$41.34K
Labcorp Holdings, Inc.0.07%$41.09K
Steris PLC0.07%$40.47K
Williams-Sonoma, Inc.0.07%$40.48K
Quest Diagnostics Incorporated0.07%$40.37K
Veralto Corp.0.07%$40.23K
Equity Residential0.07%$39.57K
Albemarle Corp.0.07%$38.78K
Lyondellbasell Industries NV0.07%$38.67K
Humana, Inc.0.07%$38.67K
Verisign, Inc.0.06%$38.50K
Netapp, Inc.0.06%$38.09K
Kraft Heinz Co.0.06%$37.29K
Principal Financial Group, Inc.0.06%$37.22K
Mongodb, Inc.0.06%$36.96K
First Solar, Inc.0.06%$36.89K
T Rowe Price Group, Inc.0.06%$36.87K
General Mills, Inc.0.06%$36.85K
Ch Robinson Worldwide, Inc.0.06%$36.04K
Expeditors International Of Washington, Inc.0.06%$35.66K
Twilio, Inc.0.06%$35.61K
Snap-On Incorporated0.06%$35.60K
Loews Corporation0.06%$35.33K
Broadridge Financial Solutions, Inc.0.06%$35.26K
Illumina, Inc.0.06%$35.13K
Fortive Corp.0.06%$34.83K
Keycorp0.06%$34.45K
Sba Communications Corp.0.06%$34.25K
International Flavors & Fragrances, Inc.0.06%$34.10K
West Pharmaceutical Services, Inc.0.06%$33.59K
Hp, Inc.0.06%$33.33K
Zimmer Biomet Holdings, Inc.0.06%$33.27K
International Paper Co.0.06%$32.88K
Estee Lauder Companies Inc. (the)0.06%$32.73K
Bunge Global SA0.05%$31.93K
Hologic, Inc.0.05%$31.75K
Ptc, Inc.0.05%$31.63K
Akamai Technologies, Inc.0.05%$31.01K
F5, Inc.0.05%$30.96K
Centene Corporation0.05%$30.06K
Jb Hunt Transport Services, Inc.0.05%$29.88K
Incyte Corporation0.05%$29.18K
Trimble, Inc.0.05%$28.83K
Ball Corporation0.05%$28.37K
Jacobs Solutions, Inc.0.05%$28.26K
Aptiv PLC0.05%$28.05K
Insulet Corp.0.05%$27.49K
Lennox International, Inc.0.05%$27.38K
Tyler Technologies, Inc.0.05%$27.39K
Genuine Parts Co.0.05%$27.18K
Deckers Outdoor Corporation0.05%$27.02K
Zscaler, Inc.0.05%$26.80K
Jones Lang Lasalle Incorporated0.05%$26.78K
Pentair PLC0.04%$26.74K
Idex Corporation0.04%$26.54K
Graco Inc.0.04%$26.41K
Cooper Companies, Inc.0.04%$26.03K
Lincoln Electric Holdings, Inc.0.04%$25.41K
Avery Dennison Corporation0.04%$25.04K
Host Hotels & Resorts, Inc.0.04%$25.02K
Transunion0.04%$24.84K
Okta, Inc.0.04%$24.40K
New York Times Company (the)0.04%$24.03K
Best Buy Co., Inc.0.04%$23.75K
Clorox Company0.04%$23.73K
Masco Corp.0.04%$23.67K
Guidewire Software, Inc.0.04%$23.48K
Mccormick & Company Incorporated0.04%$23.40K
Allegion PLC0.04%$23.39K
Hasbro, Inc.0.04%$22.65K
Hubspot, Inc.0.04%$22.46K
Borgwarner, Inc.0.04%$21.98K
Rivian Automotive, Inc.0.04%$21.88K
Align Technology, Inc.0.04%$21.77K
Dominos Pizza, Inc.0.04%$21.53K
Healthpeak Properties, Inc.0.04%$21.49K
Gartner, Inc.0.04%$21.22K
Atlassian Corp.0.04%$21.09K
Essential Utilities, Inc.0.04%$20.94K
Dynatrace, Inc.0.03%$20.49K
Delta Air Lines, Inc.0.03%$20.14K
Stanley Black & Decker, Inc.0.03%$20.04K
Zebra Technologies Corporation0.03%$19.86K
Aramark0.03%$19.86K
Equitable Holdings, Inc.0.03%$19.74K
Biomarin Pharmaceutical Inc.0.03%$19.55K
Ally Financial, Inc.0.03%$19.58K
Jazz Pharmaceuticals PLC0.03%$19.09K
Applied Industrial Technologies Inc.0.03%$19.10K
J M Smucker Co.0.03%$18.90K
Darling Ingredients, Inc.0.03%$18.55K
Revvity, Inc.0.03%$18.40K
Hf Sinclair Corp.0.03%$18.41K
Gen Digital, Inc.0.03%$18.25K
Gamestop Corp.0.03%$18.04K
Nutanix, Inc.0.03%$18.02K
Cnh Industrial NV0.03%$17.71K
Docusign, Inc.0.03%$17.68K
Flowserve Corporation0.03%$17.64K
Knight-Swift Transportation Holdings, Inc.0.03%$17.10K
Builders Firstsource, Inc.0.03%$16.88K
Owens Corning0.03%$16.77K
Zions Bancorporation National Association0.03%$16.13K
Federal Realty Investment Trust0.03%$16.04K
Acuity Brands Inc.0.03%$15.97K
Ryder System, Inc.0.03%$15.76K
Invesco Ltd.0.03%$15.47K
Cognex Corporation0.03%$15.24K
Skyworks Solutions, Inc.0.03%$15.21K
Factset Research Systems, Inc.0.03%$15.19K
Mosaic Co.0.03%$15.15K
Henry Schein Inc.0.03%$15.03K
Bio-Techne Corp.0.03%$15.05K
Old National Bancorp0.02%$14.45K
A O Smith Corp.0.02%$14.37K
Autoliv, Inc.0.02%$14.30K
Tetra Tech, Inc.0.02%$14.19K
Ugi Corporation0.02%$14.13K
Bxp, Inc.0.02%$14.17K
Thrivent Mutual Funds0.02%$14.12K
Lkq Corp.0.02%$14.04K
Conagra Brands, Inc.0.02%$13.93K
Agco Corporation0.02%$13.56K
Ingredion, Inc.0.02%$13.52K
Air Lease Corporation0.02%$12.86K
Nov, Inc.0.02%$12.73K
Franklin Resources, Inc.0.02%$12.64K
Pool Corporation0.02%$12.54K
Hormel Foods Corporation0.02%$12.46K
Lumen Technologies, Inc.0.02%$12.40K
Voya Financial, Inc.0.02%$12.16K
Timken Company0.02%$12.17K
Ormat Technologies, Inc.0.02%$11.98K
Middleby Corporation (the)0.02%$11.80K
Marketaxess Holdings, Inc.0.02%$11.55K
Paycom Software, Inc.0.02%$11.55K
Sealed Air Corporation0.02%$11.23K
Davita, Inc.0.02%$11.07K
Gap, Inc.0.02%$10.99K
Axalta Coating Systems Ltd.0.02%$10.97K
Carmax Inc.0.02%$10.94K
Lincoln National Corporation0.02%$10.72K
Lamb Weston Holdings, Inc.0.02%$10.61K
Vf Corporation0.02%$10.41K
Granite Construction Incorporated0.02%$10.19K
Oklo, Inc.0.02%$10.17K
Sonoco Products Company0.02%$9.95K
Mohawk Industries, Inc.0.02%$9.85K
Autonation, Inc.0.02%$9.76K
New Jersey Resources Corporation0.02%$9.67K
Sensata Technologies Holding PLC0.02%$9.54K
Vail Resorts, Inc.0.02%$8.98K
U-Haul Holding Co.0.01%$8.76K
Mattel, Inc.0.01%$8.67K
Fortune Brands Innovations, Inc.0.01%$8.69K
Macerich Company (the)0.01%$8.69K
Meritage Homes Corp.0.01%$8.29K
Campbells Co.0.01%$7.99K
Itron, Inc.0.01%$7.35K
International Bancshares Corp.0.01%$6.73K
Cathay General Bancorp, Inc.0.01%$6.48K
Whirlpool Corporation0.01%$6.31K
Copt Defense Properties0.01%$6.30K
Exponent Inc.0.01%$6.33K
Pvh Corp.0.01%$6.21K
Hb Fuller Co.0.01%$6.04K
Avista Corporation0.01%$5.98K
Signet Jewelers Ltd.0.01%$5.84K
Western Union Co/the0.01%$5.52K
Choice Hotels International, Inc.0.01%$5.49K
Bank Of Hawaii Corp.0.01%$5.42K
Ringcentral, Inc.0.01%$5.32K
Robert Half, Inc.0.01%$4.88K
Avis Budget Group, Inc.0.01%$4.81K
Arcbest Corp.0.01%$4.62K
United Natural Foods, Inc.0.01%$4.64K
Dentsply Sirona, Inc.0.01%$4.55K
Minerals Technologies Inc.0.01%$4.47K
Harley-Davidson, Inc.0.01%$4.39K
Hni Corp.0.01%$4.21K
Teradata Corp.0.01%$4.10K
Capri Holdings Ltd.0.01%$3.82K
Callaway Golf Co.0.01%$3.57K
Asgn, Inc.0.01%$3.45K
Select Medical Holdings Corp.0.01%$3.24K
John Wiley & Sons, Inc.0.01%$3.09K
Zoominfo Technologies, Inc.0.01%$3.10K
Pediatrix Medical Group, Inc.0.01%$3.06K
Columbia Sportswear Company0.00%$2.90K
Buckle, Inc.0.00%$2.87K
Kohls Corp.0.00%$2.77K
Manpowergroup, Inc.0.00%$2.80K
Interface, Inc.0.00%$2.67K
La-Z-Boy Incorporated0.00%$2.60K
Newell Brands, Inc.0.00%$2.49K
Wolverine World Wide, Inc.0.00%$2.43K
Icf International, Inc.0.00%$2.35K
Tennant Company0.00%$2.19K
Lucid Group, Inc.0.00%$2.12K
Deluxe Corp.0.00%$2.09K
Scholastic Corporation0.00%$2.11K
Under Armour, Inc.0.00%$2.03K
Teladoc Health, Inc.0.00%$1.61K
Core Laboratories, Inc.0.00%$1.46K
Compass Minerals International, Inc.0.00%$1.47K
Under Armour, Inc.0.00%$1.45K
Ethan Allen Interiors, Inc.0.00%$890
Morgan Stanley & Co.-0.02%$-10.46K

C000218692 overview: performance, fees, allocation and SEC filings