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 |
|---|---|---|---|---|
| 201 | UFP Technologies Inc | 5,312 | 1M $ | 0.04 % |
| 202 | Williams Cos Inc/The | 14,098 | 1M $ | 0.04 % |
| 203 | BrightSpring Health Services Inc | 23,824 | 1M $ | 0.04 % |
| 204 | Moody's Corp | 2,326 | 1M $ | 0.04 % |
| 205 | Martin Marietta Materials Inc | 1,722 | 1M $ | 0.04 % |
| 206 | Antero Midstream Corp | 43,911 | 1M $ | 0.04 % |
| 207 | Applied Materials Inc | 2,919 | 997.7K $ | 0.04 % |
| 208 | AAON Inc | 11,926 | 986.9K $ | 0.04 % |
| 209 | Matador Resources Co | 15,450 | 976.1K $ | 0.04 % |
| 210 | Centene Corp | 29,551 | 967.5K $ | 0.04 % |
| 211 | Life Time Group Holdings Inc | 35,754 | 963.2K $ | 0.04 % |
| 212 | General Motors Co | 12,896 | 960.8K $ | 0.04 % |
| 213 | Old National Bancorp/IN | 43,454 | 960.3K $ | 0.04 % |
| 214 | IRhythm Holdings Inc | 8,081 | 953.7K $ | 0.04 % |
| 215 | Synopsys Inc | 2,401 | 951.9K $ | 0.04 % |
| 216 | Axon Enterprise Inc | 2,238 | 950.5K $ | 0.04 % |
| 217 | Newmont Corp | 8,750 | 947.2K $ | 0.04 % |
| 218 | DoorDash Inc | 6,303 | 946.4K $ | 0.04 % |
| 219 | Veeva Systems Inc | 5,385 | 945.9K $ | 0.04 % |
| 220 | TopBuild Corp | 2,685 | 943.2K $ | 0.04 % |
| 221 | WESCO International Inc | 3,362 | 919.9K $ | 0.04 % |
| 222 | Snowflake Inc | 5,962 | 899.2K $ | 0.04 % |
| 223 | Curtiss-Wright Corp | 1,314 | 895K $ | 0.04 % |
| 224 | Churchill Downs Inc | 9,921 | 891.2K $ | 0.04 % |
| 225 | PG&E Corp | 49,965 | 877.9K $ | 0.04 % |
| 226 | ICU Medical Inc | 6,776 | 875.1K $ | 0.04 % |
| 227 | Patterson-UTI Energy Inc | 80,504 | 871.9K $ | 0.04 % |
| 228 | Universal Technical Institute Inc | 23,866 | 861.6K $ | 0.04 % |
| 229 | Celestica Inc | 3,046 | 858K $ | 0.04 % |
| 230 | TTM Technologies Inc | 8,805 | 857.8K $ | 0.04 % |
| 231 | Boot Barn Holdings Inc | 5,829 | 853.1K $ | 0.04 % |
| 232 | Argenx SE | 1,166 | 851.5K $ | 0.04 % |
| 233 | DigitalOcean Holdings Inc | 9,796 | 840.3K $ | 0.04 % |
| 234 | Enpro Inc | 3,285 | 823.4K $ | 0.03 % |
| 235 | Wingstop Inc | 5,301 | 821.5K $ | 0.03 % |
| 236 | Host Hotels & Resorts Inc | 42,560 | 815.4K $ | 0.03 % |
| 237 | Garmin Ltd | 3,494 | 810.6K $ | 0.03 % |
| 238 | Limbach Holdings Inc | 10,332 | 806.4K $ | 0.03 % |
| 239 | Royalty Pharma PLC | 16,705 | 801.3K $ | 0.03 % |
| 240 | Balchem Corp | 4,708 | 797.9K $ | 0.03 % |
| 241 | Ferguson Enterprises Inc | 3,415 | 796.6K $ | 0.03 % |
| 242 | Alnylam Pharmaceuticals Inc | 2,406 | 796.1K $ | 0.03 % |
| 243 | Neurocrine Biosciences Inc | 6,021 | 793.2K $ | 0.03 % |
| 244 | Freeport-McMoRan Inc | 13,485 | 792.6K $ | 0.03 % |
| 245 | Tyler Technologies Inc | 2,313 | 791.9K $ | 0.03 % |
| 246 | CSW Industrials Inc | 3,037 | 791.4K $ | 0.03 % |
| 247 | MGIC Investment Corp | 30,136 | 791.1K $ | 0.03 % |
| 248 | Philip Morris International Inc. | 4,724 | 781.1K $ | 0.03 % |
| 249 | Acuity Inc | 2,771 | 776.5K $ | 0.03 % |
| 250 | Houlihan Lokey Inc | 5,398 | 775.3K $ | 0.03 % |
| 251 | AvalonBay Communities, Inc. | 4,731 | 772.8K $ | 0.03 % |
| 252 | VeriSign Inc | 3,080 | 764.9K $ | 0.03 % |
| 253 | ADT Inc | 113,772 | 747.5K $ | 0.03 % |
| 254 | Sterling Infrastructure Inc | 1,835 | 747.3K $ | 0.03 % |
| 255 | Reinsurance Group of America Inc | 3,649 | 745K $ | 0.03 % |
| 256 | Spotify Technology SA | 1,534 | 743.9K $ | 0.03 % |
| 257 | Penumbra Inc | 2,263 | 743.1K $ | 0.03 % |
| 258 | Zoetis Inc | 6,271 | 741.3K $ | 0.03 % |
| 259 | Standex International Corp | 2,889 | 736.3K $ | 0.03 % |
| 260 | Chefs' Warehouse Inc/The | 12,236 | 727.4K $ | 0.03 % |
| 261 | Veralto Corp | 8,137 | 719.5K $ | 0.03 % |
| 262 | Ally Financial Inc | 18,084 | 709.4K $ | 0.03 % |
| 263 | Installed Building Products Inc | 2,657 | 704.5K $ | 0.03 % |
| 264 | Mercury Systems Inc | 9,545 | 695.9K $ | 0.03 % |
| 265 | Lumentum Holdings Inc | 983 | 690.8K $ | 0.03 % |
| 266 | Sila Realty Trust Inc | 29,135 | 689.9K $ | 0.03 % |
| 267 | Graco Inc | 8,112 | 686.7K $ | 0.03 % |
| 268 | Stock Yards Bancorp Inc | 10,341 | 685.5K $ | 0.03 % |
| 269 | Progressive Corp/The | 3,451 | 684.1K $ | 0.03 % |
| 270 | CRA International Inc | 4,186 | 677.6K $ | 0.03 % |
| 271 | Reddit Inc | 5,000 | 673.3K $ | 0.03 % |
| 272 | Affiliated Managers Group Inc | 2,414 | 668K $ | 0.03 % |
| 273 | GPGI INC | 38,850 | 664.3K $ | 0.03 % |
| 274 | Ollie's Bargain Outlet Holdings Inc | 7,106 | 654K $ | 0.03 % |
| 275 | SiTime Corp | 1,892 | 653.4K $ | 0.03 % |
| 276 | Tapestry Inc | 4,616 | 651.4K $ | 0.03 % |
| 277 | InterDigital Inc | 2,136 | 645.1K $ | 0.03 % |
| 278 | Republic Services Inc | 2,933 | 642.4K $ | 0.03 % |
| 279 | NPK International Inc | 44,229 | 640.9K $ | 0.03 % |
| 280 | SOUTHSTATE BANK CORP | 6,893 | 637.7K $ | 0.03 % |
| 281 | Adobe Inc | 2,621 | 637.1K $ | 0.03 % |
| 282 | TJX Cos Inc/The | 3,962 | 632.7K $ | 0.03 % |
| 283 | Transcat Inc | 8,453 | 620.9K $ | 0.03 % |
| 284 | Mueller Water Products Inc | 22,485 | 618.1K $ | 0.03 % |
| 285 | Vontier Corp | 17,198 | 610K $ | 0.03 % |
| 286 | Cadence Design Systems Inc | 2,195 | 609.9K $ | 0.03 % |
| 287 | Construction Partners Inc | 5,418 | 602K $ | 0.03 % |
| 288 | Littelfuse Inc | 1,772 | 601.3K $ | 0.03 % |
| 289 | CECO Environmental Corp | 10,061 | 599.4K $ | 0.03 % |
| 290 | BorgWarner Inc | 10,956 | 594.5K $ | 0.03 % |
| 291 | DuPont de Nemours Inc | 12,734 | 583.2K $ | 0.02 % |
| 292 | Louisiana-Pacific Corp | 7,913 | 575.7K $ | 0.02 % |
| 293 | Transocean Ltd | 86,792 | 575.4K $ | 0.02 % |
| 294 | Genworth Financial Inc | 70,416 | 571.8K $ | 0.02 % |
| 295 | Morningstar Inc | 3,363 | 568.5K $ | 0.02 % |
| 296 | Murphy USA Inc | 1,148 | 567.1K $ | 0.02 % |
| 297 | Ralph Lauren Corp | 1,642 | 564.8K $ | 0.02 % |
| 298 | EPR Properties | 11,184 | 558.8K $ | 0.02 % |
| 299 | Cintas Corp | 3,275 | 553.9K $ | 0.02 % |
| 300 | Enerpac Tool Group Corp | 15,069 | 549.6K $ | 0.02 % |