Holdings of THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 1.2B $ in equities, 44.4 %
- Positions
- 1,055 in 18 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 301,395 | 60.3M $ | 2.28 % |
| 2 | Amazon.com Inc | 185,165 | 44.1M $ | 1.67 % |
| 3 | Apple Inc | 139,642 | 40.4M $ | 1.53 % |
| 4 | Microsoft Corp | 97,497 | 36.4M $ | 1.38 % |
| 5 | Alphabet Inc | 85,655 | 30.3M $ | 1.15 % |
| 6 | Alphabet Inc | 81,109 | 29M $ | 1.10 % |
| 7 | Meta Platforms Inc | 38,484 | 21.7M $ | 0.82 % |
| 8 | Broadcom Inc | 56,993 | 21.5M $ | 0.82 % |
| 9 | JPMorgan Chase & Co | 47,535 | 15.6M $ | 0.59 % |
| 10 | Tesla Inc | 35,998 | 15.1M $ | 0.57 % |
| 11 | Advanced Micro Devices Inc | 24,678 | 14.3M $ | 0.54 % |
| 12 | Micron Technology Inc | 11,774 | 13.6M $ | 0.51 % |
| 13 | Lam Research Corp | 30,253 | 13.1M $ | 0.50 % |
| 14 | Eli Lilly & Co | 9,992 | 12M $ | 0.45 % |
| 15 | Visa Inc | 32,250 | 11.1M $ | 0.42 % |
| 16 | Morgan Stanley | 50,856 | 10.6M $ | 0.40 % |
| 17 | SAMSUNG ELECTRONICS CO LTD | 47,085 | 10.4M $ | 0.40 % |
| 18 | General Electric Co | 26,701 | 10M $ | 0.38 % |
| 19 | Applied Materials Inc | 13,379 | 9.7M $ | 0.37 % |
| 20 | Arista Networks Inc | 56,768 | 9.6M $ | 0.37 % |
| 21 | Johnson & Johnson | 37,340 | 9.5M $ | 0.36 % |
| 22 | CATERPILLAR INC | 8,881 | 9.5M $ | 0.36 % |
| 23 | Exxon Mobil Corp | 63,977 | 8.7M $ | 0.33 % |
| 24 | CISCO SYSTEMS INC | 72,020 | 8.5M $ | 0.32 % |
| 25 | Bank of America Corp | 148,389 | 8.5M $ | 0.32 % |
| 26 | Walmart Inc | 72,971 | 8.3M $ | 0.31 % |
| 27 | Wells Fargo & Co | 97,649 | 8.1M $ | 0.31 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 16,171 | 7.7M $ | 0.29 % |
| 29 | Merck & Co Inc | 53,099 | 6.8M $ | 0.26 % |
| 30 | Fastenal Co | 141,459 | 6.8M $ | 0.26 % |
| 31 | Parker-Hannifin Corp | 6,630 | 6.5M $ | 0.25 % |
| 32 | TD SYNNEX Corp | 23,848 | 6.4M $ | 0.24 % |
| 33 | Hilton Worldwide Holdings Inc | 19,275 | 6.4M $ | 0.24 % |
| 34 | CONSTELLATION ENERGY CORP | 24,839 | 6.2M $ | 0.23 % |
| 35 | Home Depot Inc/The | 17,417 | 6.1M $ | 0.23 % |
| 36 | ConocoPhillips | 58,795 | 6.1M $ | 0.23 % |
| 37 | GE VERNOVA INC | 5,189 | 6.1M $ | 0.23 % |
| 38 | Amphenol Corp | 33,664 | 5.9M $ | 0.22 % |
| 39 | Netflix Inc | 82,856 | 5.9M $ | 0.22 % |
| 40 | Berkshire Hathaway Inc | 11,757 | 5.9M $ | 0.22 % |
| 41 | CSX Corp | 121,818 | 5.8M $ | 0.22 % |
| 42 | Intuitive Surgical Inc | 13,330 | 5.3M $ | 0.20 % |
| 43 | Capital One Financial Corp | 26,403 | 5.3M $ | 0.20 % |
| 44 | Entergy Corp | 44,226 | 5.1M $ | 0.19 % |
| 45 | EMCOR Group Inc | 6,016 | 5M $ | 0.19 % |
| 46 | Eaton Corp PLC | 11,520 | 4.9M $ | 0.19 % |
| 47 | QUALCOMM Inc | 26,511 | 4.9M $ | 0.19 % |
| 48 | Palantir Technologies Inc | 41,788 | 4.9M $ | 0.18 % |
| 49 | Charles Schwab Corp/The | 52,779 | 4.9M $ | 0.18 % |
| 50 | Intercontinental Exchange Inc | 39,315 | 4.8M $ | 0.18 % |
| 51 | American Express Co | 13,685 | 4.6M $ | 0.18 % |
| 52 | Amgen Inc | 12,768 | 4.6M $ | 0.18 % |
| 53 | Bank of New York Mellon Corp/The | 31,513 | 4.6M $ | 0.17 % |
| 54 | Sysco Corp | 54,230 | 4.5M $ | 0.17 % |
| 55 | General Dynamics Corp | 12,788 | 4.5M $ | 0.17 % |
| 56 | Labcorp Holdings Inc | 15,784 | 4.4M $ | 0.17 % |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | 15,644 | 4.4M $ | 0.17 % |
| 58 | Cadence Design Systems Inc | 11,453 | 4.3M $ | 0.16 % |
| 59 | VISTRA CORP | 26,749 | 4.2M $ | 0.16 % |
| 60 | Danaher Corp | 22,111 | 4.2M $ | 0.16 % |
| 61 | UnitedHealth Group Inc | 10,117 | 4.2M $ | 0.16 % |
| 62 | Robinhood Markets Inc | 41,905 | 4.2M $ | 0.16 % |
| 63 | Cigna Group/The | 15,119 | 4.2M $ | 0.16 % |
| 64 | ENTERPRISE PRODUCTS PARTNERS LP | 113,244 | 4.2M $ | 0.16 % |
| 65 | Duke Energy Corp | 32,614 | 4.1M $ | 0.16 % |
| 66 | Nucor Corp | 18,352 | 4.1M $ | 0.15 % |
| 67 | Uber Technologies Inc | 55,394 | 4M $ | 0.15 % |
| 68 | JFrog Ltd | 43,897 | 4M $ | 0.15 % |
| 69 | Fortinet Inc | 25,800 | 4M $ | 0.15 % |
| 70 | CNH Industrial NV | 349,306 | 3.9M $ | 0.15 % |
| 71 | UNILEVER PLC | 64,053 | 3.9M $ | 0.15 % |
| 72 | Delta Air Lines Inc | 40,811 | 3.8M $ | 0.14 % |
| 73 | ATI INC | 19,376 | 3.8M $ | 0.14 % |
| 74 | Devon Energy Corp | 90,934 | 3.8M $ | 0.14 % |
| 75 | Lowe's Cos Inc | 16,833 | 3.7M $ | 0.14 % |
| 76 | Ross Stores Inc | 17,311 | 3.7M $ | 0.14 % |
| 77 | Keurig Dr Pepper Inc | 105,016 | 3.4M $ | 0.13 % |
| 78 | Flowserve Corp | 45,915 | 3.4M $ | 0.13 % |
| 79 | CBRE Group Inc | 25,054 | 3.4M $ | 0.13 % |
| 80 | ServiceNow Inc | 33,618 | 3.3M $ | 0.13 % |
| 81 | JB Hunt Transport Services Inc | 11,434 | 3.3M $ | 0.13 % |
| 82 | L3Harris Technologies Inc | 11,272 | 3.3M $ | 0.12 % |
| 83 | Hexcel Corp | 32,539 | 3.3M $ | 0.12 % |
| 84 | Crown Castle Inc | 42,447 | 3.2M $ | 0.12 % |
| 85 | CLEAN HARBORS INC | 10,563 | 3.2M $ | 0.12 % |
| 86 | RBC BEARINGS INC | 4,841 | 3.1M $ | 0.12 % |
| 87 | Neurocrine Biosciences Inc | 18,315 | 3.1M $ | 0.12 % |
| 88 | Chubb Ltd | 8,942 | 3M $ | 0.12 % |
| 89 | ICON PLC | 17,277 | 3M $ | 0.11 % |
| 90 | CF Industries Holdings Inc | 27,507 | 3M $ | 0.11 % |
| 91 | HALLIBURTON COMPANY | 86,537 | 2.9M $ | 0.11 % |
| 92 | AbbVie Inc | 11,648 | 2.9M $ | 0.11 % |
| 93 | RTX Corp | 15,225 | 2.9M $ | 0.11 % |
| 94 | Sandisk Corp | 1,259 | 2.9M $ | 0.11 % |
| 95 | Cencora Inc | 10,060 | 2.8M $ | 0.11 % |
| 96 | Marathon Petroleum Corp | 11,096 | 2.8M $ | 0.11 % |
| 97 | Coca-Cola Co/The | 34,778 | 2.8M $ | 0.11 % |
| 98 | Texas Instruments Inc | 9,401 | 2.8M $ | 0.11 % |
| 99 | SharkNinja Inc | 18,363 | 2.8M $ | 0.11 % |
| 100 | Viking Holdings Ltd | 26,577 | 2.8M $ | 0.11 % |
Sector breakdown
- Technology 26.8 %
- Financials 9.5 %
- Industrials 8.8 %
- Consumer discretionary 8.3 %
- Communication 8.1 %
- Health care 6.9 %
- Energy 2.7 %
- Utilities 2.3 %
- Consumer staples 2.3 %
- Materials 1.8 %
- Real estate 0.9 %
- Unattributed 21.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- KRW 0.9 %
- EUR 0.1 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- South Korea 0.9 %
- Taiwan 0.7 %
- Netherlands 0.6 %
- Ireland 0.5 %
- Bermuda 0.4 %
- Cayman Islands 0.4 %
- Israel 0.3 %
- Canada 0.2 %
- United Kingdom 0.2 %
- France 0.2 %
- Marshall Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,009 | 1.1B $ | 95.67 % |
| 2 | South Korea | 1 | 10.4M $ | 0.89 % |
| 3 | Taiwan | 1 | 7.7M $ | 0.66 % |
| 4 | Netherlands | 4 | 6.7M $ | 0.57 % |
| 5 | Ireland | 5 | 5.9M $ | 0.50 % |
| 6 | Bermuda | 9 | 4.9M $ | 0.42 % |
| 7 | Cayman Islands | 3 | 4.2M $ | 0.36 % |
| 8 | Israel | 1 | 4M $ | 0.34 % |
| 9 | Canada | 6 | 2M $ | 0.17 % |
| 10 | United Kingdom | 5 | 1.8M $ | 0.16 % |
| 11 | France | 1 | 1.8M $ | 0.15 % |
| 12 | Marshall Islands | 3 | 450.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO". https://titelia.com/en/funds/S000001416