Holdings of THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. ·985 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 10.3 %
- Industrials 9.1 %
- Communication 8.8 %
- Consumer discretionary 8.0 %
- Health care 7.4 %
- Energy 3.5 %
- Utilities 2.6 %
- Consumer staples 2.4 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 20.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- KRW 0.7 %
- EUR 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- TW 0.9 %
- KR 0.7 %
- CA 0.6 %
- NL 0.5 %
- KY 0.4 %
- BM 0.3 %
- IE 0.3 %
- GB 0.2 %
- MH 0.1 %
- PR 0.0 %
- SG 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 945 | 996.2M $ | 95.88 % |
| 2 | TW | 1 | 9.7M $ | 0.93 % |
| 3 | KR | 1 | 6.9M $ | 0.66 % |
| 4 | CA | 6 | 6.2M $ | 0.60 % |
| 5 | NL | 4 | 5.3M $ | 0.51 % |
| 6 | KY | 4 | 4.1M $ | 0.40 % |
| 7 | BM | 7 | 3.5M $ | 0.34 % |
| 8 | IE | 5 | 2.8M $ | 0.27 % |
| 9 | GB | 4 | 2.1M $ | 0.20 % |
| 10 | MH | 2 | 612.3K $ | 0.06 % |
| 11 | PR | 2 | 515.9K $ | 0.05 % |
| 12 | SG | 1 | 502K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 296,946 | 51.8M $ | 2.18 % |
| 2 | Microsoft Corp | 101,730 | 37.7M $ | 1.59 % |
| 3 | Apple Inc | 140,845 | 35.7M $ | 1.51 % |
| 4 | Amazon.com Inc | 167,664 | 34.9M $ | 1.47 % |
| 5 | Alphabet Inc | 78,819 | 22.6M $ | 0.95 % |
| 6 | Meta Platforms Inc | 39,448 | 22.6M $ | 0.95 % |
| 7 | Alphabet Inc | 72,900 | 21M $ | 0.88 % |
| 8 | Broadcom Inc | 60,009 | 18.6M $ | 0.78 % |
| 9 | Tesla Inc | 39,740 | 14.8M $ | 0.62 % |
| 10 | JPMorgan Chase & Co | 46,899 | 13.8M $ | 0.58 % |
| 11 | Eli Lilly & Co | 13,037 | 12M $ | 0.50 % |
| 12 | Netflix Inc | 121,764 | 11.7M $ | 0.49 % |
| 13 | Exxon Mobil Corp | 67,319 | 11.4M $ | 0.48 % |
| 14 | Morgan Stanley | 59,648 | 9.8M $ | 0.41 % |
| 15 | Caterpillar Inc | 13,847 | 9.8M $ | 0.41 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 28,614 | 9.7M $ | 0.41 % |
| 17 | Visa Inc | 31,783 | 9.6M $ | 0.40 % |
| 18 | Lam Research Corp | 44,073 | 9.4M $ | 0.40 % |
| 19 | Palantir Technologies Inc | 55,632 | 8.1M $ | 0.34 % |
| 20 | Wells Fargo & Co | 98,354 | 7.8M $ | 0.33 % |
| 21 | General Electric Co | 27,481 | 7.8M $ | 0.33 % |
| 22 | ConocoPhillips | 57,027 | 7.5M $ | 0.32 % |
| 23 | Walmart Inc | 58,512 | 7.3M $ | 0.31 % |
| 24 | Bank of America Corp | 148,389 | 7.2M $ | 0.30 % |
| 25 | Parker-Hannifin Corp | 8,040 | 7.2M $ | 0.30 % |
| 26 | Fastenal Co | 151,303 | 7M $ | 0.30 % |
| 27 | Samsung Electronics Co Ltd | 58,757 | 6.9M $ | 0.29 % |
| 28 | Johnson & Johnson | 27,931 | 6.8M $ | 0.29 % |
| 29 | Arista Networks Inc | 55,605 | 6.8M $ | 0.29 % |
| 30 | Intuitive Surgical Inc | 14,617 | 6.7M $ | 0.28 % |
| 31 | Constellation Energy Corp. | 23,677 | 6.6M $ | 0.28 % |
| 32 | Merck & Co Inc | 53,099 | 6.4M $ | 0.27 % |
| 33 | Charles Schwab Corp/The | 60,388 | 5.7M $ | 0.24 % |
| 34 | Home Depot Inc/The | 17,213 | 5.7M $ | 0.24 % |
| 35 | Hilton Worldwide Holdings Inc | 17,807 | 5.4M $ | 0.23 % |
| 36 | Cisco Systems, Inc. | 68,263 | 5.3M $ | 0.22 % |
| 37 | Intercontinental Exchange Inc | 33,640 | 5.3M $ | 0.22 % |
| 38 | International Business Machines Corp. | 20,980 | 5.1M $ | 0.21 % |
| 39 | Danaher Corp | 26,774 | 5.1M $ | 0.21 % |
| 40 | Entergy Corp | 44,226 | 5M $ | 0.21 % |
| 41 | EMCOR Group Inc | 6,310 | 4.7M $ | 0.20 % |
| 42 | Capital One Financial Corp | 25,378 | 4.6M $ | 0.20 % |
| 43 | QUALCOMM Inc | 34,956 | 4.5M $ | 0.19 % |
| 44 | Berkshire Hathaway Inc | 9,324 | 4.5M $ | 0.19 % |
| 45 | ServiceNow Inc | 42,544 | 4.4M $ | 0.19 % |
| 46 | Delta Air Lines Inc | 66,385 | 4.4M $ | 0.19 % |
| 47 | Uber Technologies Inc | 61,090 | 4.4M $ | 0.19 % |
| 48 | TD SYNNEX Corp | 25,636 | 4.3M $ | 0.18 % |
| 49 | American Express Co | 14,248 | 4.3M $ | 0.18 % |
| 50 | CF Industries Holdings Inc | 33,118 | 4.3M $ | 0.18 % |
| 51 | Duke Energy Corp | 32,614 | 4.3M $ | 0.18 % |
| 52 | Labcorp Holdings Inc | 15,784 | 4.2M $ | 0.18 % |
| 53 | Enterprise Products Partners LP | 110,915 | 4.2M $ | 0.18 % |
| 54 | Honeywell International Inc | 18,493 | 4.2M $ | 0.18 % |
| 55 | Amphenol Corp | 32,626 | 4.1M $ | 0.17 % |
| 56 | Amgen Inc | 11,640 | 4.1M $ | 0.17 % |
| 57 | Shopify Inc | 34,430 | 4.1M $ | 0.17 % |
| 58 | Bank of New York Mellon Corp/The | 33,396 | 4M $ | 0.17 % |
| 59 | CSX Corp | 96,220 | 3.9M $ | 0.17 % |
| 60 | Eaton Corp PLC | 10,992 | 3.9M $ | 0.17 % |
| 61 | L3Harris Technologies Inc | 11,272 | 3.9M $ | 0.16 % |
| 62 | Advanced Micro Devices Inc | 18,941 | 3.9M $ | 0.16 % |
| 63 | Lowe's Cos Inc | 16,094 | 3.8M $ | 0.16 % |
| 64 | Cigna Group/The | 14,145 | 3.8M $ | 0.16 % |
| 65 | Unilever PLC | 64,053 | 3.6M $ | 0.15 % |
| 66 | Ross Stores Inc | 16,813 | 3.6M $ | 0.15 % |
| 67 | Vistra Corp | 24,190 | 3.6M $ | 0.15 % |
| 68 | Flowserve Corp | 48,759 | 3.6M $ | 0.15 % |
| 69 | Nucor Corp | 21,131 | 3.6M $ | 0.15 % |
| 70 | Robinhood Markets Inc | 50,062 | 3.5M $ | 0.15 % |
| 71 | Gilead Sciences Inc | 24,876 | 3.5M $ | 0.15 % |
| 72 | CBRE Group Inc | 25,287 | 3.4M $ | 0.14 % |
| 73 | Crown Castle Inc | 41,938 | 3.4M $ | 0.14 % |
| 74 | Devon Energy Corp | 64,677 | 3.3M $ | 0.14 % |
| 75 | JFrog Ltd | 68,550 | 3.2M $ | 0.14 % |
| 76 | Sysco Corp | 44,660 | 3.2M $ | 0.13 % |
| 77 | Halliburton Co | 81,625 | 3.2M $ | 0.13 % |
| 78 | BWX Technologies Inc | 15,042 | 3.1M $ | 0.13 % |
| 79 | General Dynamics Corp | 8,952 | 3.1M $ | 0.13 % |
| 80 | Hexcel Corp | 36,013 | 2.9M $ | 0.12 % |
| 81 | Chubb Ltd | 8,942 | 2.9M $ | 0.12 % |
| 82 | Zimmer Biomet Holdings Inc | 31,592 | 2.9M $ | 0.12 % |
| 83 | Cencora Inc | 9,025 | 2.8M $ | 0.12 % |
| 84 | Intuit Inc | 6,543 | 2.8M $ | 0.12 % |
| 85 | Keurig Dr Pepper Inc | 106,854 | 2.8M $ | 0.12 % |
| 86 | Edison International | 37,172 | 2.7M $ | 0.11 % |
| 87 | Mastercard Inc | 5,428 | 2.7M $ | 0.11 % |
| 88 | Marathon Petroleum Corp | 11,096 | 2.7M $ | 0.11 % |
| 89 | CNH Industrial NV | 244,679 | 2.7M $ | 0.11 % |
| 90 | Monolithic Power Systems Inc | 2,456 | 2.7M $ | 0.11 % |
| 91 | Marsh & McLennan Cos Inc | 14,976 | 2.6M $ | 0.11 % |
| 92 | RTX Corp | 13,364 | 2.6M $ | 0.11 % |
| 93 | IDEXX Laboratories Inc | 4,533 | 2.5M $ | 0.11 % |
| 94 | Costco Wholesale Corp | 2,536 | 2.5M $ | 0.11 % |
| 95 | AT&T Inc | 87,126 | 2.5M $ | 0.11 % |
| 96 | Wyndham Hotels & Resorts Inc | 31,065 | 2.5M $ | 0.11 % |
| 97 | Medtronic PLC | 28,923 | 2.5M $ | 0.11 % |
| 98 | JB Hunt Transport Services Inc | 11,609 | 2.5M $ | 0.10 % |
| 99 | GE Vernova Inc | 2,787 | 2.4M $ | 0.10 % |
| 100 | Micron Technology Inc | 7,157 | 2.4M $ | 0.10 % |