Holdings of THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B $ including 2.4B $ in equities, 30.5 %
- Positions
- 985 in 15 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 920,190 | 160.5M $ | 2.04 % |
| 2 | Apple Inc | 439,065 | 111.4M $ | 1.42 % |
| 3 | Microsoft Corp | 284,943 | 105.5M $ | 1.34 % |
| 4 | Amazon.com Inc | 486,469 | 101.3M $ | 1.29 % |
| 5 | Alphabet Inc | 226,238 | 65.1M $ | 0.83 % |
| 6 | Meta Platforms Inc | 113,444 | 64.9M $ | 0.83 % |
| 7 | Alphabet Inc | 214,869 | 61.6M $ | 0.78 % |
| 8 | Broadcom Inc | 185,207 | 57.3M $ | 0.73 % |
| 9 | Tesla Inc | 122,978 | 45.7M $ | 0.58 % |
| 10 | Eli Lilly & Co | 40,540 | 37.3M $ | 0.47 % |
| 11 | Netflix Inc | 375,742 | 36.1M $ | 0.46 % |
| 12 | JPMorgan Chase & Co | 114,870 | 33.8M $ | 0.43 % |
| 13 | Visa Inc | 96,843 | 29.3M $ | 0.37 % |
| 14 | Lam Research Corp | 136,275 | 29.1M $ | 0.37 % |
| 15 | Caterpillar Inc | 35,832 | 25.4M $ | 0.32 % |
| 16 | Palantir Technologies Inc | 165,401 | 24.2M $ | 0.31 % |
| 17 | General Electric Co | 85,163 | 24.2M $ | 0.31 % |
| 18 | Morgan Stanley | 141,461 | 23.3M $ | 0.30 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 66,382 | 22.4M $ | 0.29 % |
| 20 | Walmart Inc | 178,886 | 22.2M $ | 0.28 % |
| 21 | Parker-Hannifin Corp | 24,401 | 21.8M $ | 0.28 % |
| 22 | Intuitive Surgical Inc | 45,148 | 20.8M $ | 0.26 % |
| 23 | Exxon Mobil Corp | 117,962 | 20M $ | 0.25 % |
| 24 | Arista Networks Inc | 153,164 | 18.8M $ | 0.24 % |
| 25 | Fastenal Co | 395,200 | 18.3M $ | 0.23 % |
| 26 | Home Depot Inc/The | 52,139 | 17.1M $ | 0.22 % |
| 27 | ConocoPhillips | 124,341 | 16.4M $ | 0.21 % |
| 28 | Danaher Corp | 82,815 | 15.7M $ | 0.20 % |
| 29 | Constellation Energy Corp. | 53,351 | 14.9M $ | 0.19 % |
| 30 | Berkshire Hathaway Inc | 30,605 | 14.7M $ | 0.19 % |
| 31 | ServiceNow Inc | 131,196 | 13.7M $ | 0.17 % |
| 32 | Hilton Worldwide Holdings Inc | 44,548 | 13.5M $ | 0.17 % |
| 33 | Uber Technologies Inc | 185,903 | 13.4M $ | 0.17 % |
| 34 | American Express Co | 42,902 | 13M $ | 0.17 % |
| 35 | International Business Machines Corp. | 52,630 | 12.8M $ | 0.16 % |
| 36 | Amgen Inc | 35,228 | 12.4M $ | 0.16 % |
| 37 | Shopify Inc | 104,157 | 12.4M $ | 0.16 % |
| 38 | Intercontinental Exchange Inc | 76,567 | 12M $ | 0.15 % |
| 39 | Wells Fargo & Co | 150,242 | 12M $ | 0.15 % |
| 40 | Eaton Corp PLC | 33,258 | 11.9M $ | 0.15 % |
| 41 | Advanced Micro Devices Inc | 57,361 | 11.7M $ | 0.15 % |
| 42 | Bank of America Corp | 238,101 | 11.6M $ | 0.15 % |
| 43 | Johnson & Johnson | 45,726 | 11.2M $ | 0.14 % |
| 44 | EMCOR Group Inc | 14,893 | 11M $ | 0.14 % |
| 45 | Amphenol Corp | 85,105 | 10.8M $ | 0.14 % |
| 46 | Charles Schwab Corp/The | 110,648 | 10.4M $ | 0.13 % |
| 47 | Samsung Electronics Co Ltd | 78,651 | 9.2M $ | 0.12 % |
| 48 | Mastercard Inc | 17,823 | 8.9M $ | 0.11 % |
| 49 | Ross Stores Inc | 40,159 | 8.7M $ | 0.11 % |
| 50 | Intuit Inc | 19,798 | 8.6M $ | 0.11 % |
| 51 | Merck & Co Inc | 71,119 | 8.6M $ | 0.11 % |
| 52 | Robinhood Markets Inc | 122,309 | 8.5M $ | 0.11 % |
| 53 | RTX Corp | 43,865 | 8.5M $ | 0.11 % |
| 54 | AT&T Inc | 286,069 | 8.3M $ | 0.11 % |
| 55 | Costco Wholesale Corp | 8,317 | 8.3M $ | 0.11 % |
| 56 | Medtronic PLC | 94,888 | 8.2M $ | 0.10 % |
| 57 | GE Vernova Inc | 9,149 | 8M $ | 0.10 % |
| 58 | Micron Technology Inc | 23,492 | 7.9M $ | 0.10 % |
| 59 | Oracle Corp | 53,627 | 7.9M $ | 0.10 % |
| 60 | Edison International | 106,413 | 7.8M $ | 0.10 % |
| 61 | Texas Instruments Inc | 38,907 | 7.6M $ | 0.10 % |
| 62 | Cisco Systems, Inc. | 91,527 | 7.1M $ | 0.09 % |
| 63 | Marsh & McLennan Cos Inc | 40,140 | 7M $ | 0.09 % |
| 64 | Fortinet Inc | 84,700 | 6.9M $ | 0.09 % |
| 65 | Autodesk Inc | 28,301 | 6.8M $ | 0.09 % |
| 66 | Entergy Corp | 59,245 | 6.7M $ | 0.08 % |
| 67 | UGI Corp | 180,199 | 6.6M $ | 0.08 % |
| 68 | QUALCOMM Inc | 50,927 | 6.6M $ | 0.08 % |
| 69 | Automatic Data Processing Inc | 31,662 | 6.4M $ | 0.08 % |
| 70 | Capital One Financial Corp | 33,988 | 6.2M $ | 0.08 % |
| 71 | Gilead Sciences Inc | 43,533 | 6.1M $ | 0.08 % |
| 72 | AMETEK Inc | 28,265 | 6.1M $ | 0.08 % |
| 73 | CF Industries Holdings Inc | 46,556 | 6M $ | 0.08 % |
| 74 | TD SYNNEX Corp | 35,319 | 6M $ | 0.08 % |
| 75 | Delta Air Lines Inc | 88,872 | 5.9M $ | 0.08 % |
| 76 | Duke Energy Corp | 43,684 | 5.7M $ | 0.07 % |
| 77 | Bank of New York Mellon Corp/The | 47,870 | 5.7M $ | 0.07 % |
| 78 | Labcorp Holdings Inc | 21,144 | 5.6M $ | 0.07 % |
| 79 | Enterprise Products Partners LP | 148,560 | 5.6M $ | 0.07 % |
| 80 | Ecolab Inc | 21,090 | 5.6M $ | 0.07 % |
| 81 | O'Reilly Automotive Inc | 60,766 | 5.6M $ | 0.07 % |
| 82 | Honeywell International Inc | 24,772 | 5.6M $ | 0.07 % |
| 83 | Agilent Technologies Inc | 48,477 | 5.5M $ | 0.07 % |
| 84 | Chevron Corp | 25,871 | 5.4M $ | 0.07 % |
| 85 | Linde PLC | 10,792 | 5.4M $ | 0.07 % |
| 86 | STERIS PLC | 24,168 | 5.3M $ | 0.07 % |
| 87 | CSX Corp | 128,927 | 5.3M $ | 0.07 % |
| 88 | L3Harris Technologies Inc | 15,084 | 5.2M $ | 0.07 % |
| 89 | Boston Scientific Corp | 81,817 | 5.1M $ | 0.07 % |
| 90 | Lowe's Cos Inc | 21,572 | 5.1M $ | 0.06 % |
| 91 | Portland General Electric Co | 96,256 | 5.1M $ | 0.06 % |
| 92 | Devon Energy Corp | 100,593 | 5.1M $ | 0.06 % |
| 93 | Cigna Group/The | 18,950 | 5.1M $ | 0.06 % |
| 94 | Flowserve Corp | 68,385 | 5M $ | 0.06 % |
| 95 | Keysight Technologies Inc | 17,654 | 5M $ | 0.06 % |
| 96 | Unilever PLC | 85,835 | 4.9M $ | 0.06 % |
| 97 | Essential Properties Realty Trust Inc | 159,834 | 4.9M $ | 0.06 % |
| 98 | Nucor Corp | 28,292 | 4.8M $ | 0.06 % |
| 99 | Tanger Inc | 140,744 | 4.8M $ | 0.06 % |
| 100 | Vistra Corp | 31,771 | 4.8M $ | 0.06 % |
Sector breakdown
- Technology 30.2 %
- Communication 10.5 %
- Financials 9.9 %
- Consumer discretionary 9.1 %
- Industrials 9.1 %
- Health care 7.5 %
- Energy 2.7 %
- Consumer staples 2.4 %
- Utilities 2.0 %
- Materials 1.4 %
- Real estate 0.5 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- KRW 0.4 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Taiwan 0.9 %
- Canada 0.6 %
- South Korea 0.4 %
- Netherlands 0.3 %
- Cayman Islands 0.2 %
- Bermuda 0.2 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Puerto Rico 0.1 %
- Marshall Islands 0.1 %
- Singapore 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 945 | 2.3B $ | 96.81 % |
| 2 | Taiwan | 1 | 22.4M $ | 0.94 % |
| 3 | Canada | 6 | 15M $ | 0.62 % |
| 4 | South Korea | 1 | 9.2M $ | 0.38 % |
| 5 | Netherlands | 4 | 7.5M $ | 0.31 % |
| 6 | Cayman Islands | 4 | 5.3M $ | 0.22 % |
| 7 | Bermuda | 7 | 5.2M $ | 0.22 % |
| 8 | Ireland | 5 | 4M $ | 0.17 % |
| 9 | United Kingdom | 4 | 3.1M $ | 0.13 % |
| 10 | Puerto Rico | 2 | 1.5M $ | 0.06 % |
| 11 | Marshall Islands | 2 | 1.3M $ | 0.05 % |
| 12 | Singapore | 1 | 1.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO". https://titelia.com/en/funds/S000001427