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 |
|---|---|---|---|---|
| 401 | Colgate-Palmolive Co | 3,395 | 289.4K $ | 0.01 % |
| 402 | Corteva Inc | 3,429 | 287K $ | 0.01 % |
| 403 | Laureate Education Inc | 8,235 | 286.9K $ | 0.01 % |
| 404 | Unum Group | 3,897 | 284.6K $ | 0.01 % |
| 405 | ATI Inc | 1,944 | 282.8K $ | 0.01 % |
| 406 | Advance Auto Parts Inc | 5,330 | 281.2K $ | 0.01 % |
| 407 | BioMarin Pharmaceutical Inc | 4,965 | 280.5K $ | 0.01 % |
| 408 | Fifth Third Bancorp | 6,019 | 279.6K $ | 0.01 % |
| 409 | FirstCash Holdings Inc | 1,483 | 278.8K $ | 0.01 % |
| 410 | Clearway Energy Inc | 7,089 | 278.5K $ | 0.01 % |
| 411 | Valley National Bancorp | 22,645 | 278.1K $ | 0.01 % |
| 412 | NVR Inc | 42 | 276.8K $ | 0.01 % |
| 413 | NMI Holdings Inc | 7,317 | 274.5K $ | 0.01 % |
| 414 | Celanese Corp | 4,149 | 272.9K $ | 0.01 % |
| 415 | Avista Corp | 6,769 | 271.7K $ | 0.01 % |
| 416 | Dorian LPG Ltd | 7,924 | 271K $ | 0.01 % |
| 417 | Badger Infrastructure Solutions Ltd | 6,058 | 270.2K $ | 0.01 % |
| 418 | Mueller Industries Inc | 2,418 | 267.9K $ | 0.01 % |
| 419 | Toro Co/The | 2,859 | 267.1K $ | 0.01 % |
| 420 | Exelon Corp | 5,443 | 266.8K $ | 0.01 % |
| 421 | ICF International Inc | 4,036 | 263.5K $ | 0.01 % |
| 422 | Liberty Global Ltd. | 21,629 | 261.5K $ | 0.01 % |
| 423 | Chord Energy Corp | 1,829 | 260K $ | 0.01 % |
| 424 | M&T Bank Corp | 1,244 | 257.2K $ | 0.01 % |
| 425 | Brixmor Property Group Inc | 8,842 | 254.6K $ | 0.01 % |
| 426 | Five Below Inc | 1,100 | 251.3K $ | 0.01 % |
| 427 | State Street Corp | 1,946 | 246.3K $ | 0.01 % |
| 428 | HEICO Corp | 1,164 | 245.7K $ | 0.01 % |
| 429 | Trimble Inc | 3,754 | 244.9K $ | 0.01 % |
| 430 | Ford Motor Co | 21,163 | 244.2K $ | 0.01 % |
| 431 | Assured Guaranty Ltd | 2,996 | 244.1K $ | 0.01 % |
| 432 | Bridgewater Bancshares Inc | 13,761 | 243.6K $ | 0.01 % |
| 433 | Charles River Laboratories International Inc | 1,393 | 240.3K $ | 0.01 % |
| 434 | Royal Gold Inc | 936 | 238.2K $ | 0.01 % |
| 435 | Middleby Corp/The | 1,792 | 237.6K $ | 0.01 % |
| 436 | Cousins Properties Inc | 10,523 | 237.5K $ | 0.01 % |
| 437 | First Industrial Realty Trust Inc | 4,072 | 235.6K $ | 0.01 % |
| 438 | RenaissanceRe Holdings Ltd | 792 | 235.4K $ | 0.01 % |
| 439 | ONEOK Inc | 2,602 | 235.2K $ | 0.01 % |
| 440 | Clearway Energy Inc | 5,994 | 234.8K $ | 0.01 % |
| 441 | AbbVie Inc | 1,075 | 233.8K $ | 0.01 % |
| 442 | Insmed Inc | 1,423 | 232.7K $ | 0.01 % |
| 443 | Teledyne Technologies Inc | 381 | 230.5K $ | 0.01 % |
| 444 | Avery Dennison Corp | 1,330 | 229.7K $ | 0.01 % |
| 445 | Microchip Technology Inc | 3,521 | 227.5K $ | 0.01 % |
| 446 | GoDaddy Inc | 2,739 | 226.4K $ | 0.01 % |
| 447 | InvenTrust Properties Corp | 7,407 | 225.6K $ | 0.01 % |
| 448 | DT Midstream Inc | 1,656 | 223K $ | 0.01 % |
| 449 | Antero Resources Corp | 5,249 | 222.8K $ | 0.01 % |
| 450 | PTC Inc | 1,549 | 220.7K $ | 0.01 % |
| 451 | Nextpower Inc | 1,830 | 220.6K $ | 0.01 % |
| 452 | Steel Dynamics Inc | 1,225 | 220.5K $ | 0.01 % |
| 453 | Westinghouse Air Brake Technologies Corp | 867 | 216.7K $ | 0.01 % |
| 454 | Crane NXT Co | 5,327 | 216.2K $ | 0.01 % |
| 455 | Jackson Financial Inc | 2,040 | 215.7K $ | 0.01 % |
| 456 | United Therapeutics Corp | 363 | 215.3K $ | 0.01 % |
| 457 | Ovintiv Inc | 3,621 | 214.9K $ | 0.01 % |
| 458 | Tyson Foods Inc | 3,330 | 213.4K $ | 0.01 % |
| 459 | Safehold Inc | 15,719 | 212.7K $ | 0.01 % |
| 460 | Community Trust Bancorp Inc | 3,500 | 212.5K $ | 0.01 % |
| 461 | Conagra Brands Inc | 13,499 | 212.2K $ | 0.01 % |
| 462 | Align Technology Inc | 1,234 | 211.5K $ | 0.01 % |
| 463 | Mosaic Co/The | 8,287 | 211.3K $ | 0.01 % |
| 464 | Evercore Inc | 700 | 209K $ | 0.01 % |
| 465 | Byline Bancorp Inc | 6,572 | 207.5K $ | 0.01 % |
| 466 | Pinnacle West Capital Corp. | 2,058 | 207.3K $ | 0.01 % |
| 467 | SS&C Technologies Holdings Inc | 3,032 | 204.9K $ | 0.01 % |
| 468 | Hewlett Packard Enterprise Co | 8,504 | 202.5K $ | 0.01 % |
| 469 | Packaging Corp of America | 945 | 200.5K $ | 0.01 % |
| 470 | Columbia Banking System Inc | 7,204 | 197.6K $ | 0.01 % |
| 471 | Avantor Inc | 25,036 | 196.3K $ | 0.01 % |
| 472 | Assurant Inc | 901 | 196.2K $ | 0.01 % |
| 473 | Elanco Animal Health Inc | 8,190 | 196K $ | 0.01 % |
| 474 | CNO Financial Group Inc | 4,741 | 194.7K $ | 0.01 % |
| 475 | Easterly Government Properties Inc | 8,960 | 192K $ | 0.01 % |
| 476 | Build-A-Bear Workshop Inc | 5,014 | 187.8K $ | 0.01 % |
| 477 | PPG Industries Inc | 1,752 | 187.3K $ | 0.01 % |
| 478 | Edwards Lifesciences Corp | 2,333 | 186.8K $ | 0.01 % |
| 479 | Marzetti Company/The | 1,347 | 186.3K $ | 0.01 % |
| 480 | EnerSys | 1,071 | 186.1K $ | 0.01 % |
| 481 | Coca-Cola Co/The | 2,430 | 184.8K $ | 0.01 % |
| 482 | Prudential Financial, Inc. | 1,884 | 184K $ | 0.01 % |
| 483 | Orrstown Financial Services Inc | 5,089 | 183.6K $ | 0.01 % |
| 484 | Old Second Bancorp Inc | 9,100 | 183.5K $ | 0.01 % |
| 485 | East West Bancorp Inc | 1,664 | 177.6K $ | 0.01 % |
| 486 | Frontdoor Inc | 3,349 | 177K $ | 0.01 % |
| 487 | Hanmi Financial Corp | 6,677 | 176K $ | 0.01 % |
| 488 | Cirrus Logic Inc | 1,216 | 175.9K $ | 0.01 % |
| 489 | Donaldson Co Inc | 2,071 | 175.8K $ | 0.01 % |
| 490 | American States Water Co | 2,318 | 175.3K $ | 0.01 % |
| 491 | Jones Lang LaSalle Inc | 572 | 174.1K $ | 0.01 % |
| 492 | Toll Brothers Inc | 1,262 | 172.2K $ | 0.01 % |
| 493 | Essent Group Ltd | 2,938 | 171.7K $ | 0.01 % |
| 494 | J M Smucker Co/The | 1,769 | 170.6K $ | 0.01 % |
| 495 | Ball Corp | 2,886 | 170.6K $ | 0.01 % |
| 496 | STAG Industrial Inc | 4,704 | 169.6K $ | 0.01 % |
| 497 | IQVIA Holdings Inc | 994 | 169.5K $ | 0.01 % |
| 498 | Skyworks Solutions Inc | 3,121 | 167.1K $ | 0.01 % |
| 499 | Nokia Oyj | 20,715 | 166.5K $ | 0.01 % |
| 500 | Pfizer Inc | 5,923 | 166.3K $ | 0.01 % |