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.
| Country | Lines | Value | Share |
|---|
| US | 945 | 996.2M $ | 95.88 % |
| TW | 1 | 9.7M $ | 0.93 % |
| KR | 1 | 6.9M $ | 0.66 % |
| CA | 6 | 6.2M $ | 0.60 % |
| NL | 4 | 5.3M $ | 0.51 % |
| KY | 4 | 4.1M $ | 0.40 % |
| BM | 7 | 3.5M $ | 0.34 % |
| IE | 5 | 2.8M $ | 0.27 % |
| GB | 4 | 2.1M $ | 0.20 % |
| MH | 2 | 612.3K $ | 0.06 % |
| PR | 2 | 515.9K $ | 0.05 % |
| SG | 1 | 502K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Oracle Corp | 16,339 | 2.4M $ | 0.10 % |
| SharkNinja Inc | 22,608 | 2.4M $ | 0.10 % |
| STERIS PLC | 10,753 | 2.4M $ | 0.10 % |
| Crown Holdings Inc | 23,664 | 2.4M $ | 0.10 % |
| O'Reilly Automotive Inc | 25,684 | 2.4M $ | 0.10 % |
| Turning Point Brands Inc | 26,609 | 2.3M $ | 0.10 % |
| Texas Instruments Inc | 11,856 | 2.3M $ | 0.10 % |
| Warner Bros Discovery Inc | 83,413 | 2.3M $ | 0.10 % |
| Warner Music Group Corp | 88,880 | 2.3M $ | 0.10 % |
| Texas Roadhouse Inc | 13,633 | 2.3M $ | 0.09 % |
| Ameriprise Financial Inc | 5,006 | 2.2M $ | 0.09 % |
| MetLife Inc | 31,365 | 2.2M $ | 0.09 % |
| UGI Corp | 60,525 | 2.2M $ | 0.09 % |
| American International Group Inc | 29,104 | 2.2M $ | 0.09 % |
| Autodesk Inc | 9,144 | 2.2M $ | 0.09 % |
| AMETEK Inc | 10,204 | 2.2M $ | 0.09 % |
| UnitedHealth Group Inc | 7,814 | 2.1M $ | 0.09 % |
| Fortinet Inc | 25,800 | 2.1M $ | 0.09 % |
| Portland General Electric Co | 39,813 | 2.1M $ | 0.09 % |
| Lattice Semiconductor Corp | 22,535 | 2.1M $ | 0.09 % |
| Healthcare Realty Trust Inc | 123,031 | 2.1M $ | 0.09 % |
| Guidewire Software Inc | 13,904 | 2.1M $ | 0.09 % |
| Allstate Corp/The | 9,988 | 2.1M $ | 0.09 % |
| Nasdaq Inc | 24,303 | 2.1M $ | 0.09 % |
| PepsiCo Inc | 13,271 | 2.1M $ | 0.09 % |
| Evergy Inc | 24,790 | 2M $ | 0.09 % |
| Howmet Aerospace Inc | 8,687 | 2M $ | 0.08 % |
| Automatic Data Processing Inc | 9,644 | 2M $ | 0.08 % |
| Solstice Advanced Materials Inc | 25,650 | 2M $ | 0.08 % |
| Comcast Corp | 67,993 | 2M $ | 0.08 % |
| Jacobs Solutions Inc | 15,128 | 1.9M $ | 0.08 % |
| Agilent Technologies Inc | 16,824 | 1.9M $ | 0.08 % |
| DR Horton Inc | 13,764 | 1.9M $ | 0.08 % |
| Keysight Technologies Inc | 6,513 | 1.8M $ | 0.08 % |
| Sony Group Corp | 86,901 | 1.8M $ | 0.08 % |
| Clean Harbors Inc | 6,145 | 1.8M $ | 0.07 % |
| TechnipFMC PLC | 25,192 | 1.7M $ | 0.07 % |
| Fabrinet | 3,313 | 1.7M $ | 0.07 % |
| Ecolab Inc | 6,425 | 1.7M $ | 0.07 % |
| Wynn Resorts Ltd | 16,766 | 1.7M $ | 0.07 % |
| Tanger Inc | 49,747 | 1.7M $ | 0.07 % |
| Advanced Drainage Systems Inc | 12,235 | 1.7M $ | 0.07 % |
| Vertiv Holdings Co | 6,650 | 1.7M $ | 0.07 % |
| Booking Holdings Inc | 392 | 1.7M $ | 0.07 % |
| SEI Investments Co | 20,951 | 1.6M $ | 0.07 % |
| Casey's General Stores Inc | 2,248 | 1.6M $ | 0.07 % |
| Chevron Corp | 7,882 | 1.6M $ | 0.07 % |
| Linde PLC | 3,287 | 1.6M $ | 0.07 % |
| Rockwell Automation Inc | 4,527 | 1.6M $ | 0.07 % |
| Essential Properties Realty Trust Inc | 53,352 | 1.6M $ | 0.07 % |
| Cheniere Energy Inc | 5,610 | 1.6M $ | 0.07 % |
| Boston Scientific Corp | 24,927 | 1.6M $ | 0.07 % |
| Medpace Holdings Inc | 3,098 | 1.5M $ | 0.06 % |
| Verisk Analytics Inc | 7,829 | 1.5M $ | 0.06 % |
| Quanta Services Inc | 2,704 | 1.5M $ | 0.06 % |
| Aptiv PLC | 21,294 | 1.5M $ | 0.06 % |
| Arch Capital Group Ltd | 15,346 | 1.5M $ | 0.06 % |
| Silicon Laboratories Inc | 7,014 | 1.5M $ | 0.06 % |
| Bristol-Myers Squibb Co | 23,860 | 1.4M $ | 0.06 % |
| Blackrock Inc | 1,491 | 1.4M $ | 0.06 % |
| Triumph Financial Inc | 24,031 | 1.4M $ | 0.06 % |
| ICON PLC | 12,950 | 1.4M $ | 0.06 % |
| Vertex Pharmaceuticals Inc | 3,185 | 1.4M $ | 0.06 % |
| Procter & Gamble Co/The | 9,798 | 1.4M $ | 0.06 % |
| West Pharmaceutical Services Inc | 5,604 | 1.4M $ | 0.06 % |
| Repligen Corp | 11,832 | 1.4M $ | 0.06 % |
| Motorola Solutions Inc | 3,174 | 1.4M $ | 0.06 % |
| Applied Industrial Technologies Inc | 5,177 | 1.4M $ | 0.06 % |
| TE Connectivity PLC | 6,527 | 1.4M $ | 0.06 % |
| Universal Music Group NV | 69,611 | 1.4M $ | 0.06 % |
| Teradyne Inc | 4,489 | 1.3M $ | 0.06 % |
| RBC Bearings Inc | 2,443 | 1.3M $ | 0.06 % |
| Amentum Holdings Inc | 50,677 | 1.3M $ | 0.06 % |
| Stryker Corp | 3,947 | 1.3M $ | 0.05 % |
| Moog Inc | 4,404 | 1.3M $ | 0.05 % |
| Element Solutions Inc | 37,585 | 1.3M $ | 0.05 % |
| Viking Holdings Ltd | 17,424 | 1.3M $ | 0.05 % |
| Xylem Inc/NY | 10,694 | 1.3M $ | 0.05 % |
| Analog Devices Inc | 3,989 | 1.3M $ | 0.05 % |
| Natera Inc | 6,226 | 1.2M $ | 0.05 % |
| Coherent Corp | 5,221 | 1.2M $ | 0.05 % |
| Cloudflare Inc | 6,016 | 1.2M $ | 0.05 % |
| Rambus Inc | 14,363 | 1.2M $ | 0.05 % |
| Millrose Properties Inc | 43,650 | 1.2M $ | 0.05 % |
| Kinder Morgan, Inc. | 36,380 | 1.2M $ | 0.05 % |
| Cognex Corp | 24,337 | 1.2M $ | 0.05 % |
| Encompass Health Corp | 12,102 | 1.2M $ | 0.05 % |
| MKS Inc | 5,072 | 1.2M $ | 0.05 % |
| Lincoln Electric Holdings Inc | 4,548 | 1.1M $ | 0.05 % |
| Old Republic International Corp | 28,341 | 1.1M $ | 0.05 % |
| nVent Electric PLC | 9,510 | 1.1M $ | 0.05 % |
| Modine Manufacturing Co | 5,078 | 1.1M $ | 0.05 % |
| International Paper Co | 30,674 | 1.1M $ | 0.05 % |
| Eastman Chemical Co | 14,202 | 1.1M $ | 0.05 % |
| Walt Disney Co/The | 11,224 | 1.1M $ | 0.05 % |
| Waystar Holding Corp | 44,451 | 1.1M $ | 0.05 % |
| Onto Innovation Inc | 5,137 | 1.1M $ | 0.04 % |
| Twist Bioscience Corp | 21,842 | 1M $ | 0.04 % |
| Terreno Realty Corp | 16,887 | 1M $ | 0.04 % |
| Old Dominion Freight Line Inc | 5,293 | 1M $ | 0.04 % |