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 |
|---|---|---|---|---|
| 501 | Zillow Group Inc | 3,912 | 161.9K $ | 0.01 % |
| 502 | Great Southern Bancorp Inc | 2,564 | 161.9K $ | 0.01 % |
| 503 | IDEX Corp | 853 | 161.7K $ | 0.01 % |
| 504 | Industrial Logistics Properties Trust | 28,357 | 161.1K $ | 0.01 % |
| 505 | Elevance Health Inc | 549 | 160.7K $ | 0.01 % |
| 506 | Viavi Solutions Inc | 4,788 | 159.3K $ | 0.01 % |
| 507 | Black Hills Corp | 2,280 | 158.3K $ | 0.01 % |
| 508 | Hamilton Lane Inc | 1,591 | 158.1K $ | 0.01 % |
| 509 | Dana Inc | 4,697 | 158.1K $ | 0.01 % |
| 510 | First American Financial Corp | 2,588 | 156K $ | 0.01 % |
| 511 | H2O America | 2,648 | 155.4K $ | 0.01 % |
| 512 | Masco Corp | 2,570 | 155.2K $ | 0.01 % |
| 513 | Central Garden & Pet Co | 4,780 | 155K $ | 0.01 % |
| 514 | Radian Group Inc | 4,669 | 154.5K $ | 0.01 % |
| 515 | Federated Hermes Inc | 2,710 | 153.7K $ | 0.01 % |
| 516 | UMB Financial Corp | 1,355 | 152.8K $ | 0.01 % |
| 517 | Amalgamated Financial Corp | 3,919 | 152.3K $ | 0.01 % |
| 518 | FactSet Research Systems Inc | 690 | 149.7K $ | 0.01 % |
| 519 | Kemper Corp | 4,883 | 149.2K $ | 0.01 % |
| 520 | Mattel Inc | 10,043 | 145.9K $ | 0.01 % |
| 521 | ConnectOne Bancorp Inc | 5,403 | 144.6K $ | 0.01 % |
| 522 | Enterprise Financial Services Corp | 2,654 | 143.6K $ | 0.01 % |
| 523 | Medical Properties Trust Inc | 30,926 | 143.2K $ | 0.01 % |
| 524 | ON Semiconductor Corp | 2,304 | 142.7K $ | 0.01 % |
| 525 | Napco Security Technologies Inc | 3,608 | 142.1K $ | 0.01 % |
| 526 | Timken Co/The | 1,412 | 142K $ | 0.01 % |
| 527 | Kirby Corp | 1,066 | 141.7K $ | 0.01 % |
| 528 | Allegion plc | 974 | 141.5K $ | 0.01 % |
| 529 | McGrath RentCorp | 1,282 | 141.4K $ | 0.01 % |
| 530 | Range Resources Corp | 3,124 | 141.1K $ | 0.01 % |
| 531 | Albemarle Corp | 778 | 139.7K $ | 0.01 % |
| 532 | Church & Dwight Co Inc | 1,490 | 139K $ | 0.01 % |
| 533 | OFG Bancorp | 3,401 | 137.6K $ | 0.01 % |
| 534 | FirstEnergy Corp | 2,700 | 136.8K $ | 0.01 % |
| 535 | Western Alliance Bancorp | 1,912 | 135.5K $ | 0.01 % |
| 536 | American Water Works Co Inc | 970 | 132K $ | 0.01 % |
| 537 | Getty Realty Corp | 4,124 | 131.1K $ | 0.01 % |
| 538 | Diamondback Energy Inc | 658 | 130.1K $ | 0.01 % |
| 539 | Cardinal Health, Inc. | 611 | 129.1K $ | 0.01 % |
| 540 | Axis Capital Holdings Ltd | 1,268 | 128.6K $ | 0.01 % |
| 541 | Take-Two Interactive Software Inc | 648 | 128K $ | 0.01 % |
| 542 | Graham Holdings Co | 120 | 126.9K $ | 0.01 % |
| 543 | Ventas Inc | 1,550 | 126.8K $ | 0.01 % |
| 544 | Ciena Corp | 324 | 125.8K $ | 0.01 % |
| 545 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 564 | 125.2K $ | 0.01 % |
| 546 | United Airlines Holdings Inc | 1,357 | 124.9K $ | 0.01 % |
| 547 | Otter Tail Corp | 1,418 | 124.5K $ | 0.01 % |
| 548 | Stanley Black & Decker Inc | 1,732 | 123.1K $ | 0.01 % |
| 549 | NBT Bancorp Inc | 2,874 | 122.4K $ | 0.01 % |
| 550 | Grand Canyon Education Inc | 719 | 122.3K $ | 0.01 % |
| 551 | First Financial Corp | 1,924 | 121.6K $ | 0.01 % |
| 552 | eBay Inc | 1,326 | 120.7K $ | 0.01 % |
| 553 | Arrow Electronics Inc | 837 | 120K $ | 0.01 % |
| 554 | Raymond James Financial Inc | 828 | 119.9K $ | 0.01 % |
| 555 | UL Solutions Inc | 1,397 | 119.7K $ | 0.01 % |
| 556 | Carnival Corp | 4,625 | 119.7K $ | 0.01 % |
| 557 | Huntsman Corp | 8,973 | 119.4K $ | 0.01 % |
| 558 | Central Pacific Financial Corp | 3,714 | 118.7K $ | 0.01 % |
| 559 | Financial Institutions Inc | 3,716 | 117.8K $ | 0.01 % |
| 560 | Fidelity National Information Services Inc | 2,510 | 117.7K $ | 0.01 % |
| 561 | Pinnacle Financial Partners Inc | 1,356 | 116.8K $ | 0.00 % |
| 562 | Cognizant Technology Solutions Corp. | 1,899 | 116.5K $ | 0.00 % |
| 563 | Qnity Electronics Inc | 1,008 | 116.3K $ | 0.00 % |
| 564 | Coeur Mining Inc | 6,190 | 116.2K $ | 0.00 % |
| 565 | First Horizon Corp | 5,101 | 116.1K $ | 0.00 % |
| 566 | EQT Corp | 1,824 | 116.1K $ | 0.00 % |
| 567 | OneMain Holdings Inc | 2,165 | 115.8K $ | 0.00 % |
| 568 | Woodward Inc | 322 | 115.3K $ | 0.00 % |
| 569 | Amkor Technology Inc | 2,555 | 115.1K $ | 0.00 % |
| 570 | Avnet Inc | 1,851 | 114.1K $ | 0.00 % |
| 571 | SM Energy Co | 3,631 | 113.2K $ | 0.00 % |
| 572 | Unitil Corp | 2,156 | 112.6K $ | 0.00 % |
| 573 | Jazz Pharmaceuticals PLC | 594 | 112.3K $ | 0.00 % |
| 574 | F5 Inc | 388 | 112.3K $ | 0.00 % |
| 575 | Henry Schein Inc | 1,511 | 111.4K $ | 0.00 % |
| 576 | Datadog Inc | 935 | 110.4K $ | 0.00 % |
| 577 | Globus Medical Inc | 1,274 | 109.8K $ | 0.00 % |
| 578 | NETSTREIT Corp | 5,780 | 108.8K $ | 0.00 % |
| 579 | HomeTrust Bancshares Inc | 2,534 | 108.1K $ | 0.00 % |
| 580 | American Financial Group Inc/OH | 844 | 107.8K $ | 0.00 % |
| 581 | Principal Financial Group Inc | 1,190 | 107.2K $ | 0.00 % |
| 582 | Roper Technologies Inc | 302 | 106.9K $ | 0.00 % |
| 583 | CenterPoint Energy Inc | 2,458 | 106.1K $ | 0.00 % |
| 584 | Winmark Corp | 248 | 106K $ | 0.00 % |
| 585 | Lear Corp | 874 | 105.8K $ | 0.00 % |
| 586 | Zoom Communications Inc | 1,314 | 105.6K $ | 0.00 % |
| 587 | MillerKnoll Inc | 7,277 | 105.2K $ | 0.00 % |
| 588 | Deckers Outdoor Corp | 1,048 | 104.9K $ | 0.00 % |
| 589 | NiSource Inc | 2,236 | 104.3K $ | 0.00 % |
| 590 | Northwest Bancshares Inc | 8,153 | 103.5K $ | 0.00 % |
| 591 | S&P Global Inc | 243 | 103.4K $ | 0.00 % |
| 592 | Paychex Inc | 1,120 | 103.2K $ | 0.00 % |
| 593 | Park Hotels & Resorts Inc | 9,791 | 103.1K $ | 0.00 % |
| 594 | Ingersoll Rand Inc | 1,282 | 102.7K $ | 0.00 % |
| 595 | Alliant Energy Corp | 1,431 | 102.7K $ | 0.00 % |
| 596 | Amcor PLC | 2,569 | 102.1K $ | 0.00 % |
| 597 | CH Robinson Worldwide Inc | 613 | 101.8K $ | 0.00 % |
| 598 | McCormick & Co Inc/MD | 2,007 | 101.2K $ | 0.00 % |
| 599 | Avient Corp | 2,782 | 101K $ | 0.00 % |
| 600 | Smurfit Westrock PLC | 2,515 | 100.2K $ | 0.00 % |