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 |
|---|---|---|---|---|
| 301 | News Corp | 21,722 | 541.5K $ | 0.02 % |
| 302 | Guardant Health Inc | 5,765 | 532.5K $ | 0.02 % |
| 303 | Stifel Financial Corp | 7,183 | 531K $ | 0.02 % |
| 304 | T-Mobile US Inc | 2,509 | 527K $ | 0.02 % |
| 305 | Federal Signal Corp | 4,863 | 525.9K $ | 0.02 % |
| 306 | Ivanhoe Mines Ltd | 61,526 | 525.9K $ | 0.02 % |
| 307 | Citigroup Inc | 4,542 | 515.1K $ | 0.02 % |
| 308 | Toast Inc | 19,220 | 509.5K $ | 0.02 % |
| 309 | Salesforce Inc | 2,726 | 508.9K $ | 0.02 % |
| 310 | New York Times Co/The | 6,046 | 506.2K $ | 0.02 % |
| 311 | Popular Inc | 3,762 | 504.7K $ | 0.02 % |
| 312 | Fluor Corp | 10,784 | 503.1K $ | 0.02 % |
| 313 | Flex Ltd | 7,669 | 502K $ | 0.02 % |
| 314 | Innovative Industrial Properties Inc | 9,994 | 501.3K $ | 0.02 % |
| 315 | Zions Bancorp NA | 8,634 | 497.5K $ | 0.02 % |
| 316 | Casella Waste Systems Inc | 6,204 | 492.2K $ | 0.02 % |
| 317 | Corning Inc | 3,605 | 490.2K $ | 0.02 % |
| 318 | RadNet Inc | 8,675 | 484.8K $ | 0.02 % |
| 319 | FTAI Aviation Ltd | 1,976 | 484.1K $ | 0.02 % |
| 320 | Bel Fuse Inc | 2,442 | 483.5K $ | 0.02 % |
| 321 | Mirum Pharmaceuticals Inc | 5,208 | 481.1K $ | 0.02 % |
| 322 | Dexcom Inc | 7,594 | 476.9K $ | 0.02 % |
| 323 | Eversource Energy | 6,631 | 459.4K $ | 0.02 % |
| 324 | Copart Inc | 13,741 | 456.2K $ | 0.02 % |
| 325 | Sabra Health Care REIT Inc | 23,676 | 455.3K $ | 0.02 % |
| 326 | Otis Worldwide Corp | 5,854 | 451.2K $ | 0.02 % |
| 327 | Western Digital Corp | 1,634 | 442K $ | 0.02 % |
| 328 | Invesco Ltd | 18,191 | 441.9K $ | 0.02 % |
| 329 | Enova International Inc | 3,249 | 441.3K $ | 0.02 % |
| 330 | Wintrust Financial Corp | 3,162 | 439.3K $ | 0.02 % |
| 331 | EOG Resources Inc | 2,987 | 431.8K $ | 0.02 % |
| 332 | Vericel Corp | 13,401 | 431.1K $ | 0.02 % |
| 333 | Novanta Inc | 3,630 | 428.7K $ | 0.02 % |
| 334 | Hartford Insurance Group Inc/The | 3,156 | 426.8K $ | 0.02 % |
| 335 | Masimo Corp | 2,385 | 424.2K $ | 0.02 % |
| 336 | Willdan Group Inc | 5,520 | 422.6K $ | 0.02 % |
| 337 | 3M Co | 2,781 | 403.9K $ | 0.02 % |
| 338 | Constellium SE | 16,325 | 401.3K $ | 0.02 % |
| 339 | Permian Resources Corp | 18,724 | 399.2K $ | 0.02 % |
| 340 | Bridgebio Pharma Inc | 5,374 | 399.1K $ | 0.02 % |
| 341 | Vita Coco Co Inc/The | 8,192 | 392.5K $ | 0.02 % |
| 342 | Atmus Filtration Technologies Inc | 6,913 | 392.5K $ | 0.02 % |
| 343 | John B Sanfilippo & Son Inc | 4,929 | 391K $ | 0.02 % |
| 344 | NetApp Inc | 3,800 | 389.1K $ | 0.02 % |
| 345 | Pegasystems Inc | 9,062 | 385.7K $ | 0.02 % |
| 346 | Waste Management Inc | 1,673 | 384.4K $ | 0.02 % |
| 347 | Insulet Corp | 1,826 | 383.2K $ | 0.02 % |
| 348 | Associated Banc-Corp | 14,650 | 378.8K $ | 0.02 % |
| 349 | First BanCorp/Puerto Rico | 17,712 | 378.3K $ | 0.02 % |
| 350 | Outfront Media Inc | 14,273 | 378.2K $ | 0.02 % |
| 351 | Gulfport Energy Corp | 1,777 | 376K $ | 0.02 % |
| 352 | NXP Semiconductors NV | 1,901 | 374.2K $ | 0.02 % |
| 353 | Alcoa Corp | 5,635 | 373.8K $ | 0.02 % |
| 354 | Greif Inc | 5,561 | 373K $ | 0.02 % |
| 355 | Northern Trust Corp | 2,670 | 372.7K $ | 0.02 % |
| 356 | Digital Realty Trust Inc | 2,059 | 371.1K $ | 0.02 % |
| 357 | Bio-Techne Corp | 6,999 | 365.8K $ | 0.02 % |
| 358 | Zebra Technologies Corp | 1,749 | 365.7K $ | 0.02 % |
| 359 | New Jersey Resources Corp | 6,612 | 363.1K $ | 0.02 % |
| 360 | Banc of California Inc | 20,338 | 357.5K $ | 0.02 % |
| 361 | IES Holdings Inc | 750 | 357.4K $ | 0.02 % |
| 362 | Helios Technologies Inc | 5,521 | 357.3K $ | 0.02 % |
| 363 | Expand Energy Corp | 3,251 | 356.9K $ | 0.02 % |
| 364 | Spire Inc | 3,941 | 356.8K $ | 0.02 % |
| 365 | Armstrong World Industries Inc | 2,162 | 356.3K $ | 0.02 % |
| 366 | Donnelley Financial Solutions Inc | 7,507 | 353.9K $ | 0.01 % |
| 367 | Pentair PLC | 4,047 | 352.5K $ | 0.01 % |
| 368 | Customers Bancorp Inc | 5,018 | 348.3K $ | 0.01 % |
| 369 | Tenet Healthcare Corp | 1,844 | 348K $ | 0.01 % |
| 370 | United Rentals Inc | 477 | 347.5K $ | 0.01 % |
| 371 | Concentra Group Holdings Parent Inc | 16,166 | 346.8K $ | 0.01 % |
| 372 | Cummins Inc | 642 | 345.4K $ | 0.01 % |
| 373 | Mohawk Industries Inc | 3,496 | 344.2K $ | 0.01 % |
| 374 | DHT Holdings Inc | 18,680 | 341.3K $ | 0.01 % |
| 375 | Federal Agricultural Mortgage Corp | 2,258 | 335K $ | 0.01 % |
| 376 | LivaNova PLC | 5,263 | 334.5K $ | 0.01 % |
| 377 | Viatris Inc | 24,690 | 333.6K $ | 0.01 % |
| 378 | Phillips 66 | 1,810 | 329.7K $ | 0.01 % |
| 379 | Illumina Inc | 2,665 | 328.5K $ | 0.01 % |
| 380 | Sandisk Corp/DE | 516 | 327.8K $ | 0.01 % |
| 381 | Mettler-Toledo International Inc | 259 | 326.7K $ | 0.01 % |
| 382 | Plexus Corp | 1,609 | 325.9K $ | 0.01 % |
| 383 | Ashland Inc | 5,850 | 325.3K $ | 0.01 % |
| 384 | Cooper Cos Inc/The | 4,484 | 320.6K $ | 0.01 % |
| 385 | Korn Ferry | 4,892 | 308K $ | 0.01 % |
| 386 | Darling Ingredients Inc | 4,978 | 307.9K $ | 0.01 % |
| 387 | Barrett Business Services Inc | 10,500 | 306.4K $ | 0.01 % |
| 388 | Agree Realty Corp | 4,047 | 305.1K $ | 0.01 % |
| 389 | Monster Beverage Corp | 4,207 | 304.8K $ | 0.01 % |
| 390 | WesBanco Inc | 8,817 | 304.1K $ | 0.01 % |
| 391 | Tradeweb Markets Inc | 2,582 | 303.8K $ | 0.01 % |
| 392 | Iron Mountain Inc | 2,949 | 301.2K $ | 0.01 % |
| 393 | Aon PLC | 933 | 301.2K $ | 0.01 % |
| 394 | ITT Inc | 1,574 | 299.9K $ | 0.01 % |
| 395 | Equity LifeStyle Properties Inc | 4,752 | 296.6K $ | 0.01 % |
| 396 | Trane Technologies PLC | 711 | 296.3K $ | 0.01 % |
| 397 | AptarGroup Inc | 2,323 | 292.7K $ | 0.01 % |
| 398 | Atlantic Union Bankshares Corp | 8,161 | 291.7K $ | 0.01 % |
| 399 | GeneDx Holdings Corp | 4,526 | 290.7K $ | 0.01 % |
| 400 | Ulta Beauty Inc | 556 | 290.6K $ | 0.01 % |