Thrivent ESG Index Portfolio

Thrivent ESG Index Portfolio reported 404 holdings worth US$70.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Thrivent ESG Index Portfolio reported 404 holdings worth US$70.8M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
404
Value as reported
US$70.8M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation43,295US$8.66M12.2%
Alphabet Inc (google) Class C19,490US$6.97M9.8%
Microsoft Corp.13,230US$4.94M7.0%
Tesla, Inc.5,278US$2.22M3.1%
Advanced Micro Devices Inc3,058US$1.78M2.5%
Intel Corporation8,240US$1.15M1.6%
Visa Inc.3,153US$1.08M1.5%
Applied Materials, Inc.1,488US$1.08M1.5%
Lam Research Corporation2,342US$1.01M1.4%
Caterpillar, Inc.873US$930K1.3%
Cisco Systems, Inc.7,408US$870K1.2%
Abbvie Inc.3,317US$835K1.2%
Mastercard Incorporated1,536US$789K1.1%
Home Depot, Inc. (the)1,868US$659K0.93%
Procter & Gamble Company (the)4,359US$639K0.90%
Merck & Company, Inc.4,637US$596K0.84%
Coca-cola Company (the)7,265US$590K0.83%
Palo Alto Networks, Inc.1,521US$519K0.73%
Texas Instruments Incorporated1,708US$509K0.72%
International Business Machines Corporation1,759US$495K0.70%
Marvell Technology, Inc.1,599US$476K0.67%
Oracle Corporation3,236US$474K0.67%
Morgan Stanley2,222US$464K0.66%
Linde Plc869US$451K0.64%
Western Digital Corporation649US$415K0.59%
Seagate Technology Holdings Plc410US$396K0.56%
Corning Incorporated1,490US$381K0.54%
Amgen Inc.1,011US$366K0.52%
Analog Devices, Inc.916US$364K0.51%
Mcdonald's Corporation1,332US$360K0.51%
Pepsico, Inc.2,563US$347K0.49%
American Express Company997US$337K0.48%
Verizon Communications Inc.7,839US$332K0.47%
Walt Disney Company (the)3,322US$320K0.45%
Eaton Corporation, Plc728US$310K0.44%
Union Pacific Corporation1,113US$303K0.43%
Welltower Inc.1,321US$300K0.42%
Gilead Sciences, Inc.2,328US$294K0.42%
Deere & Company456US$289K0.41%
Charles Schwab Corporation (the)3,097US$286K0.40%
Blackrock, Inc.277US$266K0.38%
Booking Holdings Inc. Common Stock1,469US$262K0.37%
Dell Technologies Inc.565US$244K0.34%
Progressive Corporation (the)1,097US$240K0.34%
Vertex Pharmaceuticals Incorporated477US$237K0.33%
Prologis, Inc.1,748US$237K0.33%
Salesforce, Inc.1,496US$234K0.33%
Parker-hannifin Corporation237US$232K0.33%
S&p Global Inc.569US$232K0.33%
Lowe's Companies, Inc.1,050US$232K0.33%
Danaher Corporation1,195US$228K0.32%
Chubb Limited656US$224K0.32%
Bristol-myers Squibb Company3,829US$221K0.31%
Starbucks Corporation2,137US$218K0.31%
Trane Technologies Plc415US$204K0.29%
Quanta Services, Inc.281US$202K0.29%
Servicenow, Inc.1,962US$195K0.28%
Cadence Design Systems, Inc.518US$194K0.27%
Equinix, Inc.185US$193K0.27%
Newmont Corporation2,025US$189K0.27%
The Bank Of New York Mellon Corporation1,288US$186K0.26%
Pnc Financial Services Group, Inc. (the)754US$186K0.26%
Cummins Inc.259US$185K0.26%
Fortinet, Inc.1,180US$181K0.26%
Automatic Data Processing, Inc.753US$169K0.24%
Johnson Controls International Plc1,148US$168K0.24%
Csx Corporation3,488US$166K0.23%
3m Company988US$160K0.23%
Elevance Health, Inc.412US$159K0.23%
Adobe Inc.758US$155K0.22%
Synopsys, Inc.341US$152K0.21%
Marriott International410US$152K0.21%
Sherwin-williams Company (the)441US$152K0.21%
Royal Caribbean Cruises Ltd.478US$152K0.21%
Marsh904US$151K0.21%
United Parcel Service, Inc.1,397US$150K0.21%
Cme Group Inc.680US$150K0.21%
Valero Energy Corporation561US$146K0.21%
Accenture Plc1,151US$143K0.20%
American Tower Corporation (reit)874US$143K0.20%
Hilton Worldwide Holdings Inc.431US$142K0.20%
Marathon Petroleum Corporation552US$141K0.20%
Mondelez International, Inc.2,397US$139K0.20%
Illinois Tool Works Inc.511US$138K0.20%
The Cigna Group495US$136K0.19%
Simon Property Group, Inc.609US$136K0.19%
Intuit Inc.517US$135K0.19%
Crh Plc1,255US$134K0.19%
United Rentals, Inc.118US$134K0.19%
Nxp Semiconductors N.v.474US$133K0.19%
Ecolab Inc.477US$133K0.19%
Norfolk Southern Corporation421US$132K0.19%
The Travelers Companies, Inc.399US$132K0.19%
Colgate-palmolive Company1,425US$131K0.18%
Intercontinental Exchange Inc.1,058US$130K0.18%
Motorola Solutions, Inc.312US$130K0.18%
Moody's Corporation283US$128K0.18%
Phillips 66748US$126K0.18%
Paccar Inc.987US$119K0.17%
Warner Bros. Discovery, Inc. - Series A4,418US$118K0.17%

Every holding of Thrivent ESG Index Portfolio

Source

View original at SEC

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