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 |
|---|---|---|---|---|
| 601 | Zscaler Inc | 714 | 100.2K $ | 0.00 % |
| 602 | Buckle Inc/The | 1,986 | 100K $ | 0.00 % |
| 603 | Markel Group Inc | 52 | 99.5K $ | 0.00 % |
| 604 | AECOM | 1,172 | 99.4K $ | 0.00 % |
| 605 | API Group Corp | 2,434 | 98.6K $ | 0.00 % |
| 606 | Zurn Elkay Water Solutions Corp | 2,196 | 98.5K $ | 0.00 % |
| 607 | Huntington Bancshares Inc/OH | 6,272 | 98.2K $ | 0.00 % |
| 608 | Palomar Holdings Inc | 815 | 97.4K $ | 0.00 % |
| 609 | MarketAxess Holdings Inc | 589 | 97.2K $ | 0.00 % |
| 610 | HF Sinclair Corp | 1,551 | 96.8K $ | 0.00 % |
| 611 | Exelixis Inc | 2,244 | 96.2K $ | 0.00 % |
| 612 | Extra Space Storage Inc | 725 | 95.1K $ | 0.00 % |
| 613 | Anglogold Ashanti Plc | 969 | 94.3K $ | 0.00 % |
| 614 | Aramark | 2,287 | 92.7K $ | 0.00 % |
| 615 | Chewy Inc | 3,404 | 91.9K $ | 0.00 % |
| 616 | Gentex Corp | 4,186 | 91.5K $ | 0.00 % |
| 617 | FNB Corp/PA | 5,419 | 90.6K $ | 0.00 % |
| 618 | Valero Energy Corp | 363 | 89.7K $ | 0.00 % |
| 619 | EPAM Systems Inc | 661 | 89.5K $ | 0.00 % |
| 620 | GE HealthCare Technologies Inc | 1,257 | 89.5K $ | 0.00 % |
| 621 | Brady Corp | 1,082 | 87.9K $ | 0.00 % |
| 622 | Hecla Mining Co | 4,712 | 87.8K $ | 0.00 % |
| 623 | ASGN Inc | 2,265 | 87.7K $ | 0.00 % |
| 624 | Fulton Financial Corp | 4,301 | 87.5K $ | 0.00 % |
| 625 | CarMax Inc | 2,098 | 87.2K $ | 0.00 % |
| 626 | Sonos Inc | 6,480 | 86.8K $ | 0.00 % |
| 627 | Biogen Inc | 469 | 86K $ | 0.00 % |
| 628 | United Community Banks Inc/GA | 2,685 | 84.6K $ | 0.00 % |
| 629 | Sensient Technologies Corp | 975 | 84.3K $ | 0.00 % |
| 630 | Kodiak Gas Services Inc | 1,443 | 84.2K $ | 0.00 % |
| 631 | Artisan Partners Asset Management Inc | 2,303 | 83.8K $ | 0.00 % |
| 632 | California Water Service Group | 1,845 | 83.7K $ | 0.00 % |
| 633 | US Bancorp | 1,588 | 82.6K $ | 0.00 % |
| 634 | Fortune Brands Innovations Inc | 2,105 | 82K $ | 0.00 % |
| 635 | Domino's Pizza Inc | 226 | 81.1K $ | 0.00 % |
| 636 | Revvity Inc | 921 | 80.7K $ | 0.00 % |
| 637 | Sensata Technologies Holding PLC | 2,290 | 80.7K $ | 0.00 % |
| 638 | Oshkosh Corp | 546 | 80.4K $ | 0.00 % |
| 639 | WD-40 Co | 394 | 80.4K $ | 0.00 % |
| 640 | Crane Co | 469 | 80.2K $ | 0.00 % |
| 641 | Kaiser Aluminum Corp | 658 | 79.3K $ | 0.00 % |
| 642 | Moderna Inc | 1,553 | 78.9K $ | 0.00 % |
| 643 | CACI International Inc | 145 | 78.9K $ | 0.00 % |
| 644 | Curbline Properties Corp | 3,055 | 78.8K $ | 0.00 % |
| 645 | Commercial Metals Co | 1,276 | 78.4K $ | 0.00 % |
| 646 | Service Corp International/US | 940 | 77.6K $ | 0.00 % |
| 647 | SBA Communications Corp | 450 | 77.4K $ | 0.00 % |
| 648 | Genpact Ltd | 2,076 | 77.3K $ | 0.00 % |
| 649 | Simmons First National Corp | 3,950 | 76.8K $ | 0.00 % |
| 650 | Kulicke & Soffa Industries Inc | 1,166 | 76.6K $ | 0.00 % |
| 651 | Revolution Medicines Inc | 782 | 76K $ | 0.00 % |
| 652 | Arcosa Inc | 715 | 75.9K $ | 0.00 % |
| 653 | Enovis Corp | 3,304 | 75.2K $ | 0.00 % |
| 654 | Ingredion Inc | 663 | 74.7K $ | 0.00 % |
| 655 | AutoZone Inc | 22 | 74.3K $ | 0.00 % |
| 656 | Franklin Resources Inc | 3,142 | 74.2K $ | 0.00 % |
| 657 | RLJ Lodging Trust | 9,991 | 74.1K $ | 0.00 % |
| 658 | Sonoco Products Co | 1,353 | 73.2K $ | 0.00 % |
| 659 | Archrock Inc | 2,054 | 71.5K $ | 0.00 % |
| 660 | Cullen/Frost Bankers Inc | 519 | 71.1K $ | 0.00 % |
| 661 | Allison Transmission Holdings Inc | 604 | 70.7K $ | 0.00 % |
| 662 | Helen of Troy Ltd | 4,902 | 70.7K $ | 0.00 % |
| 663 | Consolidated Edison Inc | 624 | 70.6K $ | 0.00 % |
| 664 | Independent Bank Corp/MI | 2,108 | 70.2K $ | 0.00 % |
| 665 | Western Union Co/The | 8,013 | 70K $ | 0.00 % |
| 666 | Ingevity Corp | 972 | 69.2K $ | 0.00 % |
| 667 | Towne Bank/Portsmouth VA | 2,042 | 68.8K $ | 0.00 % |
| 668 | NewMarket Corp | 107 | 68.6K $ | 0.00 % |
| 669 | Jefferies Financial Group Inc | 1,659 | 68.5K $ | 0.00 % |
| 670 | Seaboard Corp | 12 | 67.8K $ | 0.00 % |
| 671 | Science Applications International Corp | 708 | 67.2K $ | 0.00 % |
| 672 | Ionis Pharmaceuticals Inc | 892 | 67K $ | 0.00 % |
| 673 | Williams-Sonoma Inc | 367 | 66.9K $ | 0.00 % |
| 674 | SPX Technologies Inc | 334 | 66.8K $ | 0.00 % |
| 675 | Lululemon Athletica Inc | 435 | 66.6K $ | 0.00 % |
| 676 | Taylor Morrison Home Corp | 1,136 | 66.2K $ | 0.00 % |
| 677 | ExlService Holdings Inc | 2,164 | 65.9K $ | 0.00 % |
| 678 | First Merchants Corp | 1,701 | 65.9K $ | 0.00 % |
| 679 | BJ's Wholesale Club Holdings Inc | 666 | 65.5K $ | 0.00 % |
| 680 | Owens Corning | 605 | 65.5K $ | 0.00 % |
| 681 | StepStone Group Inc | 1,363 | 65K $ | 0.00 % |
| 682 | American Eagle Outfitters Inc | 3,891 | 65K $ | 0.00 % |
| 683 | Liberty Media Corp-Liberty Formula One | 763 | 64.9K $ | 0.00 % |
| 684 | Globe Life Inc | 466 | 64.9K $ | 0.00 % |
| 685 | Virtu Financial Inc | 1,463 | 64.3K $ | 0.00 % |
| 686 | First Mid Bancshares Inc | 1,559 | 64.2K $ | 0.00 % |
| 687 | MasTec Inc | 199 | 64K $ | 0.00 % |
| 688 | Unity Bancorp Inc | 1,225 | 63.5K $ | 0.00 % |
| 689 | Minerals Technologies Inc | 895 | 63.5K $ | 0.00 % |
| 690 | Huntington Ingalls Industries, Inc. | 165 | 62.7K $ | 0.00 % |
| 691 | Beacon Financial Corp | 2,079 | 62.4K $ | 0.00 % |
| 692 | Occidental Petroleum Corp | 948 | 61.6K $ | 0.00 % |
| 693 | Third Coast Bancshares Inc | 1,626 | 61.5K $ | 0.00 % |
| 694 | Xenia Hotels & Resorts Inc | 4,142 | 61.4K $ | 0.00 % |
| 695 | Vaxcyte Inc | 1,056 | 61.4K $ | 0.00 % |
| 696 | Citizens Financial Group Inc | 1,021 | 61.2K $ | 0.00 % |
| 697 | Dolby Laboratories Inc | 1,013 | 60.8K $ | 0.00 % |
| 698 | Lincoln National Corp | 1,713 | 60.8K $ | 0.00 % |
| 699 | Piper Sandler Cos | 792 | 60.6K $ | 0.00 % |
| 700 | Roku Inc | 632 | 59.8K $ | 0.00 % |