Holdings of THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 2.8B $ in equities, 31.9 %
- Positions
- 1,055 in 18 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 936,192 | 187.3M $ | 2.16 % |
| 2 | Apple Inc | 437,527 | 126.6M $ | 1.46 % |
| 3 | Amazon.com Inc | 527,222 | 125.7M $ | 1.45 % |
| 4 | Microsoft Corp | 263,348 | 98.2M $ | 1.13 % |
| 5 | Alphabet Inc | 251,979 | 90M $ | 1.04 % |
| 6 | Alphabet Inc | 228,518 | 80.7M $ | 0.93 % |
| 7 | Broadcom Inc | 176,219 | 66.6M $ | 0.77 % |
| 8 | Meta Platforms Inc | 112,495 | 63.4M $ | 0.73 % |
| 9 | Tesla Inc | 111,653 | 47M $ | 0.54 % |
| 10 | Advanced Micro Devices Inc | 76,051 | 44.2M $ | 0.51 % |
| 11 | Micron Technology Inc | 37,007 | 42.7M $ | 0.49 % |
| 12 | Lam Research Corp | 91,711 | 39.7M $ | 0.46 % |
| 13 | JPMorgan Chase & Co | 116,749 | 38.2M $ | 0.44 % |
| 14 | Eli Lilly & Co | 30,774 | 36.9M $ | 0.42 % |
| 15 | Visa Inc | 98,192 | 33.7M $ | 0.39 % |
| 16 | General Electric Co | 83,095 | 31.1M $ | 0.36 % |
| 17 | CATERPILLAR INC | 27,510 | 29.3M $ | 0.34 % |
| 18 | Arista Networks Inc | 164,442 | 27.9M $ | 0.32 % |
| 19 | Walmart Inc | 222,243 | 25.2M $ | 0.29 % |
| 20 | Morgan Stanley | 113,243 | 23.7M $ | 0.27 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 48,936 | 23.4M $ | 0.27 % |
| 22 | Applied Materials Inc | 28,850 | 20.9M $ | 0.24 % |
| 23 | Parker-Hannifin Corp | 20,113 | 19.7M $ | 0.23 % |
| 24 | Johnson & Johnson | 76,566 | 19.4M $ | 0.22 % |
| 25 | Home Depot Inc/The | 53,660 | 18.9M $ | 0.22 % |
| 26 | GE VERNOVA INC | 15,701 | 18.4M $ | 0.21 % |
| 27 | Fastenal Co | 382,539 | 18.4M $ | 0.21 % |
| 28 | Netflix Inc | 252,987 | 18.1M $ | 0.21 % |
| 29 | Hilton Worldwide Holdings Inc | 50,873 | 16.8M $ | 0.19 % |
| 30 | Intuitive Surgical Inc | 41,256 | 16.4M $ | 0.19 % |
| 31 | Amphenol Corp | 92,760 | 16.4M $ | 0.19 % |
| 32 | Eaton Corp PLC | 34,857 | 14.9M $ | 0.17 % |
| 33 | Palantir Technologies Inc | 126,452 | 14.8M $ | 0.17 % |
| 34 | Amgen Inc | 38,642 | 14M $ | 0.16 % |
| 35 | SAMSUNG ELECTRONICS CO LTD | 63,060 | 14M $ | 0.16 % |
| 36 | American Express Co | 41,197 | 13.9M $ | 0.16 % |
| 37 | Exxon Mobil Corp | 100,010 | 13.7M $ | 0.16 % |
| 38 | Bank of America Corp | 238,101 | 13.6M $ | 0.16 % |
| 39 | ConocoPhillips | 129,689 | 13.5M $ | 0.16 % |
| 40 | Berkshire Hathaway Inc | 26,572 | 13.3M $ | 0.15 % |
| 41 | Cadence Design Systems Inc | 34,961 | 13.1M $ | 0.15 % |
| 42 | Fortinet Inc | 84,700 | 13M $ | 0.15 % |
| 43 | Danaher Corp | 67,513 | 12.9M $ | 0.15 % |
| 44 | EMCOR Group Inc | 14,838 | 12.3M $ | 0.14 % |
| 45 | Wells Fargo & Co | 147,924 | 12.2M $ | 0.14 % |
| 46 | CISCO SYSTEMS INC | 103,860 | 12.2M $ | 0.14 % |
| 47 | Uber Technologies Inc | 167,205 | 12.1M $ | 0.14 % |
| 48 | CONSTELLATION ENERGY CORP | 47,207 | 11.7M $ | 0.14 % |
| 49 | ATI INC | 59,366 | 11.7M $ | 0.13 % |
| 50 | Robinhood Markets Inc | 106,063 | 10.6M $ | 0.12 % |
| 51 | Intercontinental Exchange Inc | 85,430 | 10.5M $ | 0.12 % |
| 52 | ServiceNow Inc | 104,190 | 10.3M $ | 0.12 % |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | 36,486 | 10.3M $ | 0.12 % |
| 54 | CSX Corp | 212,949 | 10.1M $ | 0.12 % |
| 55 | AbbVie Inc | 38,216 | 9.6M $ | 0.11 % |
| 56 | RTX Corp | 49,974 | 9.5M $ | 0.11 % |
| 57 | Charles Schwab Corp/The | 102,045 | 9.4M $ | 0.11 % |
| 58 | Sandisk Corp | 4,131 | 9.4M $ | 0.11 % |
| 59 | Coca-Cola Co/The | 114,156 | 9.3M $ | 0.11 % |
| 60 | Ross Stores Inc | 43,185 | 9.2M $ | 0.11 % |
| 61 | Texas Instruments Inc | 30,826 | 9.2M $ | 0.11 % |
| 62 | Merck & Co Inc | 71,119 | 9.1M $ | 0.11 % |
| 63 | Intel Corp | 64,737 | 9M $ | 0.10 % |
| 64 | Linde PLC | 17,389 | 9M $ | 0.10 % |
| 65 | TD SYNNEX Corp | 33,284 | 8.9M $ | 0.10 % |
| 66 | Neurocrine Biosciences Inc | 51,648 | 8.7M $ | 0.10 % |
| 67 | General Dynamics Corp | 23,516 | 8.3M $ | 0.10 % |
| 68 | Analog Devices Inc | 20,571 | 8.2M $ | 0.09 % |
| 69 | Edison International | 105,870 | 7.9M $ | 0.09 % |
| 70 | CLEAN HARBORS INC | 25,424 | 7.6M $ | 0.09 % |
| 71 | Capital One Financial Corp | 37,353 | 7.5M $ | 0.09 % |
| 72 | UnitedHealth Group Inc | 18,017 | 7.5M $ | 0.09 % |
| 73 | Chevron Corp | 44,223 | 7.3M $ | 0.08 % |
| 74 | Bank of New York Mellon Corp/The | 49,966 | 7.2M $ | 0.08 % |
| 75 | Entergy Corp | 59,245 | 6.8M $ | 0.08 % |
| 76 | RBC BEARINGS INC | 10,423 | 6.7M $ | 0.08 % |
| 77 | QUALCOMM Inc | 35,516 | 6.6M $ | 0.08 % |
| 78 | Viking Holdings Ltd | 62,289 | 6.5M $ | 0.08 % |
| 79 | UGI Corp | 181,759 | 6.3M $ | 0.07 % |
| 80 | JFrog Ltd | 67,591 | 6.1M $ | 0.07 % |
| 81 | Airbnb Inc | 42,638 | 6.1M $ | 0.07 % |
| 82 | General Motors Co | 78,757 | 6.1M $ | 0.07 % |
| 83 | Sysco Corp | 72,583 | 6.1M $ | 0.07 % |
| 84 | Labcorp Holdings Inc | 21,144 | 5.9M $ | 0.07 % |
| 85 | Keysight Technologies Inc | 16,727 | 5.9M $ | 0.07 % |
| 86 | Jones Lang LaSalle Inc | 18,773 | 5.8M $ | 0.07 % |
| 87 | O'Reilly Automotive Inc | 62,969 | 5.8M $ | 0.07 % |
| 88 | VISTRA CORP | 36,457 | 5.8M $ | 0.07 % |
| 89 | TJX Cos Inc/The | 37,763 | 5.7M $ | 0.07 % |
| 90 | Devon Energy Corp | 135,969 | 5.6M $ | 0.06 % |
| 91 | Cigna Group/The | 20,255 | 5.6M $ | 0.06 % |
| 92 | ENTERPRISE PRODUCTS PARTNERS LP | 151,300 | 5.6M $ | 0.06 % |
| 93 | Flex Ltd | 34,149 | 5.5M $ | 0.06 % |
| 94 | Duke Energy Corp | 43,684 | 5.5M $ | 0.06 % |
| 95 | Nucor Corp | 24,555 | 5.5M $ | 0.06 % |
| 96 | Medtronic PLC | 68,844 | 5.4M $ | 0.06 % |
| 97 | TANGER INC | 136,416 | 5.4M $ | 0.06 % |
| 98 | CNH Industrial NV | 467,815 | 5.3M $ | 0.06 % |
| 99 | UNILEVER PLC | 85,835 | 5.2M $ | 0.06 % |
| 100 | Constellium SE | 161,253 | 5.1M $ | 0.06 % |
Sector breakdown
- Technology 31.5 %
- Communication 9.7 %
- Consumer discretionary 9.6 %
- Industrials 9.0 %
- Financials 8.5 %
- Health care 6.5 %
- Consumer staples 2.1 %
- Energy 2.0 %
- Materials 1.7 %
- Utilities 1.6 %
- Real estate 0.6 %
- Unattributed 17.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- KRW 0.5 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Taiwan 0.8 %
- South Korea 0.5 %
- Ireland 0.4 %
- Bermuda 0.4 %
- Netherlands 0.3 %
- Cayman Islands 0.2 %
- Israel 0.2 %
- France 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,009 | 2.7B $ | 96.58 % |
| 2 | Taiwan | 1 | 23.4M $ | 0.84 % |
| 3 | South Korea | 1 | 14M $ | 0.51 % |
| 4 | Ireland | 5 | 11.3M $ | 0.41 % |
| 5 | Bermuda | 9 | 9.9M $ | 0.36 % |
| 6 | Netherlands | 4 | 9.4M $ | 0.34 % |
| 7 | Cayman Islands | 3 | 6.6M $ | 0.24 % |
| 8 | Israel | 1 | 6.1M $ | 0.22 % |
| 9 | France | 1 | 5.1M $ | 0.19 % |
| 10 | United Kingdom | 5 | 3.3M $ | 0.12 % |
| 11 | Canada | 6 | 2.9M $ | 0.11 % |
| 12 | Marshall Islands | 3 | 1.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO". https://titelia.com/en/funds/S000001427