Holdings of THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 1B $ in equities, 43.8 %
- Positions
- 985 in 15 countries
- Top ten
- 11.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Unity Software Inc | 2,695 | 59.1K $ | 0.00 % |
| 702 | Knowles Corp | 2,298 | 59K $ | 0.00 % |
| 703 | Neogen Corp | 6,337 | 58.9K $ | 0.00 % |
| 704 | CoStar Group Inc | 1,455 | 58.7K $ | 0.00 % |
| 705 | RLI Corp | 1,022 | 58.3K $ | 0.00 % |
| 706 | Independence Realty Trust Inc | 3,886 | 57.9K $ | 0.00 % |
| 707 | WisdomTree Inc | 3,939 | 57.4K $ | 0.00 % |
| 708 | MYR Group Inc | 202 | 57K $ | 0.00 % |
| 709 | PNC Financial Services Group Inc/The | 274 | 57K $ | 0.00 % |
| 710 | Regions Financial Corp | 2,172 | 56.7K $ | 0.00 % |
| 711 | Shore Bancshares Inc | 3,032 | 56.6K $ | 0.00 % |
| 712 | Leidos Holdings Inc | 363 | 56.5K $ | 0.00 % |
| 713 | Denali Therapeutics Inc | 2,925 | 56.2K $ | 0.00 % |
| 714 | Chipotle Mexican Grill Inc | 1,750 | 56K $ | 0.00 % |
| 715 | Lithia Motors Inc | 224 | 55.9K $ | 0.00 % |
| 716 | Federal Realty Investment Trust | 526 | 55.9K $ | 0.00 % |
| 717 | Willis Towers Watson PLC | 192 | 55.8K $ | 0.00 % |
| 718 | Macerich Co/The | 2,948 | 55.7K $ | 0.00 % |
| 719 | Affirm Holdings Inc | 1,198 | 54.9K $ | 0.00 % |
| 720 | Regency Centers Corp | 723 | 54.7K $ | 0.00 % |
| 721 | Capitol Federal Financial Inc | 7,629 | 54.4K $ | 0.00 % |
| 722 | Intrepid Potash Inc | 1,267 | 54.2K $ | 0.00 % |
| 723 | Dollar General Corp | 453 | 53.8K $ | 0.00 % |
| 724 | US Foods Holding Corp | 582 | 53.7K $ | 0.00 % |
| 725 | Tompkins Financial Corp | 679 | 53.5K $ | 0.00 % |
| 726 | Lazard Inc | 1,250 | 53.1K $ | 0.00 % |
| 727 | Macy's Inc | 2,934 | 53.1K $ | 0.00 % |
| 728 | National Fuel Gas Co | 561 | 52.7K $ | 0.00 % |
| 729 | DENTSPLY SIRONA Inc | 4,526 | 52.5K $ | 0.00 % |
| 730 | Scorpio Tankers Inc | 702 | 52.4K $ | 0.00 % |
| 731 | Mercantile Bank Corp | 1,025 | 51.8K $ | 0.00 % |
| 732 | MongoDB Inc | 211 | 51.6K $ | 0.00 % |
| 733 | CareTrust REIT Inc | 1,400 | 51.3K $ | 0.00 % |
| 734 | Horizon Bancorp Inc/IN | 3,064 | 50.8K $ | 0.00 % |
| 735 | Viper Energy Inc | 1,074 | 50.5K $ | 0.00 % |
| 736 | Edgewell Personal Care Co | 2,359 | 50.3K $ | 0.00 % |
| 737 | Essex Property Trust Inc | 207 | 50.1K $ | 0.00 % |
| 738 | CNX Resources Corp | 1,290 | 49.7K $ | 0.00 % |
| 739 | Fortrea Holdings Inc | 5,240 | 49.4K $ | 0.00 % |
| 740 | Ultragenyx Pharmaceutical Inc | 2,356 | 49.4K $ | 0.00 % |
| 741 | Paylocity Holding Corp | 455 | 49.2K $ | 0.00 % |
| 742 | Ambarella Inc | 951 | 49K $ | 0.00 % |
| 743 | Orion SA | 7,397 | 48.1K $ | 0.00 % |
| 744 | Prosperity Bancshares Inc | 715 | 48K $ | 0.00 % |
| 745 | Kearny Financial Corp/MD | 6,330 | 47.8K $ | 0.00 % |
| 746 | Xenon Pharmaceuticals Inc | 820 | 47.7K $ | 0.00 % |
| 747 | Hanover Insurance Group Inc/The | 275 | 47.7K $ | 0.00 % |
| 748 | Kimco Realty Corp | 2,098 | 47.1K $ | 0.00 % |
| 749 | Strategic Education Inc | 568 | 47.1K $ | 0.00 % |
| 750 | Northfield Bancorp Inc | 3,478 | 47.1K $ | 0.00 % |
| 751 | Concentrix Corp | 1,715 | 46.9K $ | 0.00 % |
| 752 | Hilltop Holdings Inc | 1,290 | 46.2K $ | 0.00 % |
| 753 | XPLR Infrastructure LP | 4,335 | 46K $ | 0.00 % |
| 754 | Orange County Bancorp Inc | 1,434 | 45.9K $ | 0.00 % |
| 755 | Commerce Bancshares Inc/MO | 929 | 45.7K $ | 0.00 % |
| 756 | South Plains Financial Inc | 1,090 | 45.7K $ | 0.00 % |
| 757 | Gen Digital Inc | 2,422 | 45.6K $ | 0.00 % |
| 758 | QIAGEN NV | 1,123 | 45K $ | 0.00 % |
| 759 | Northwestern Energy Group Inc | 675 | 44.5K $ | 0.00 % |
| 760 | Adient PLC | 2,191 | 44.3K $ | 0.00 % |
| 761 | Omnicom Group Inc | 584 | 44K $ | 0.00 % |
| 762 | Sprouts Farmers Market Inc | 569 | 43.9K $ | 0.00 % |
| 763 | Etsy Inc | 868 | 43.4K $ | 0.00 % |
| 764 | Goodyear Tire & Rubber Co/The | 6,537 | 43.3K $ | 0.00 % |
| 765 | Varex Imaging Corp | 4,058 | 43.1K $ | 0.00 % |
| 766 | Air Products and Chemicals Inc | 147 | 42.7K $ | 0.00 % |
| 767 | Gap Inc/The | 1,759 | 42.6K $ | 0.00 % |
| 768 | Compass Inc | 5,779 | 42.2K $ | 0.00 % |
| 769 | Arcus Biosciences Inc | 1,953 | 42.2K $ | 0.00 % |
| 770 | First Bank/Hamilton NJ | 2,635 | 42.2K $ | 0.00 % |
| 771 | Targa Resources Corp | 168 | 42.1K $ | 0.00 % |
| 772 | PCB Bancorp | 1,868 | 42K $ | 0.00 % |
| 773 | Fortive Corp | 759 | 42K $ | 0.00 % |
| 774 | Blue Owl Capital Inc | 4,582 | 41.8K $ | 0.00 % |
| 775 | Bankwell Financial Group Inc | 862 | 41.8K $ | 0.00 % |
| 776 | Arrow Financial Corp | 1,241 | 41.7K $ | 0.00 % |
| 777 | Civista Bancshares Inc | 1,818 | 41.4K $ | 0.00 % |
| 778 | Ryman Hospitality Properties Inc | 449 | 41.4K $ | 0.00 % |
| 779 | Northeast Community Bancorp Inc | 1,720 | 40.9K $ | 0.00 % |
| 780 | Maplebear Inc | 1,084 | 40.6K $ | 0.00 % |
| 781 | International Flavors & Fragrances Inc | 554 | 40.2K $ | 0.00 % |
| 782 | DNOW Inc | 3,372 | 40.2K $ | 0.00 % |
| 783 | Molson Coors Beverage Co | 929 | 40K $ | 0.00 % |
| 784 | Regal Rexnord Corp | 213 | 39.9K $ | 0.00 % |
| 785 | Northpointe Bancshares Inc | 2,296 | 39.6K $ | 0.00 % |
| 786 | Community West Bancshares | 1,700 | 39.6K $ | 0.00 % |
| 787 | Equifax Inc | 217 | 39.1K $ | 0.00 % |
| 788 | Global Payments Inc | 580 | 39K $ | 0.00 % |
| 789 | Artesian Resources Corp | 1,212 | 38.6K $ | 0.00 % |
| 790 | Bank of Marin Bancorp | 1,494 | 38.3K $ | 0.00 % |
| 791 | Americold Realty Trust Inc | 3,318 | 38K $ | 0.00 % |
| 792 | Reliance Inc | 124 | 37.7K $ | 0.00 % |
| 793 | DTE Energy Co | 257 | 37.6K $ | 0.00 % |
| 794 | Bar Harbor Bankshares | 1,155 | 37.5K $ | 0.00 % |
| 795 | Carlyle Group Inc/The | 773 | 37.4K $ | 0.00 % |
| 796 | Madison Square Garden Sports Corp | 116 | 37.3K $ | 0.00 % |
| 797 | Commvault Systems Inc | 477 | 37.2K $ | 0.00 % |
| 798 | TPG Inc | 914 | 37K $ | 0.00 % |
| 799 | United Bankshares Inc/WV | 891 | 36.9K $ | 0.00 % |
| 800 | Middlesex Water Co | 708 | 36.9K $ | 0.00 % |
Sector breakdown
- Technology 25.2 %
- Financials 10.3 %
- Industrials 9.4 %
- Communication 8.6 %
- Consumer discretionary 7.9 %
- Health care 7.6 %
- Energy 3.5 %
- Utilities 2.6 %
- Consumer staples 2.4 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 20.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- KRW 0.7 %
- EUR 0.1 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Taiwan 0.9 %
- South Korea 0.7 %
- Canada 0.6 %
- Netherlands 0.5 %
- Cayman Islands 0.4 %
- Bermuda 0.3 %
- Ireland 0.3 %
- United Kingdom 0.2 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Singapore 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 945 | 996.2M $ | 95.88 % |
| 2 | Taiwan | 1 | 9.7M $ | 0.93 % |
| 3 | South Korea | 1 | 6.9M $ | 0.66 % |
| 4 | Canada | 6 | 6.2M $ | 0.60 % |
| 5 | Netherlands | 4 | 5.3M $ | 0.51 % |
| 6 | Cayman Islands | 4 | 4.1M $ | 0.40 % |
| 7 | Bermuda | 7 | 3.5M $ | 0.34 % |
| 8 | Ireland | 5 | 2.8M $ | 0.27 % |
| 9 | United Kingdom | 4 | 2.1M $ | 0.20 % |
| 10 | Marshall Islands | 2 | 612.3K $ | 0.06 % |
| 11 | Puerto Rico | 2 | 515.9K $ | 0.05 % |
| 12 | Singapore | 1 | 502K $ | 0.05 % |
Cite this page
Titelia. "Holdings of THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO". https://titelia.com/en/funds/S000001416