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 |
|---|---|---|---|---|
| 901 | Hershey Co/The | 181 | 37.6K $ | 0.00 % |
| 902 | Loews Corp | 349 | 37.3K $ | 0.00 % |
| 903 | Broadridge Financial Solutions Inc | 228 | 37K $ | 0.00 % |
| 904 | Starwood Property Trust Inc | 2,136 | 36.8K $ | 0.00 % |
| 905 | Coinbase Global Inc | 207 | 36.1K $ | 0.00 % |
| 906 | Trade Desk Inc/The | 1,592 | 36.1K $ | 0.00 % |
| 907 | O-I Glass Inc | 3,382 | 35.5K $ | 0.00 % |
| 908 | Sprout Social Inc | 6,123 | 34.9K $ | 0.00 % |
| 909 | Sotera Health Co | 2,415 | 34.6K $ | 0.00 % |
| 910 | Urban Outfitters Inc | 546 | 34.6K $ | 0.00 % |
| 911 | Simon Property Group Inc | 185 | 34.5K $ | 0.00 % |
| 912 | Artivion Inc | 924 | 33.8K $ | 0.00 % |
| 913 | National Health Investors Inc | 417 | 33.7K $ | 0.00 % |
| 914 | Humana Inc | 191 | 33.1K $ | 0.00 % |
| 915 | Broadstone Net Lease Inc | 1,803 | 32.9K $ | 0.00 % |
| 916 | Omega Healthcare Investors Inc | 743 | 32.6K $ | 0.00 % |
| 917 | Ryder System Inc | 158 | 32.3K $ | 0.00 % |
| 918 | Cushman & Wakefield Ltd | 2,568 | 31.5K $ | 0.00 % |
| 919 | AutoNation Inc | 160 | 31.2K $ | 0.00 % |
| 920 | BrightView Holdings Inc | 2,626 | 31K $ | 0.00 % |
| 921 | Astera Labs Inc | 278 | 30.5K $ | 0.00 % |
| 922 | Citizens Financial Services Inc | 493 | 30.1K $ | 0.00 % |
| 923 | Sanmina Corp | 232 | 30.1K $ | 0.00 % |
| 924 | Baker Hughes Co | 484 | 29.5K $ | 0.00 % |
| 925 | First Financial Bankshares Inc | 1,000 | 29.5K $ | 0.00 % |
| 926 | Tetra Tech Inc | 974 | 29.3K $ | 0.00 % |
| 927 | Campbell's Company/The | 1,315 | 29.3K $ | 0.00 % |
| 928 | Bloom Energy Corp | 216 | 29.3K $ | 0.00 % |
| 929 | ServisFirst Bancshares Inc | 399 | 29.1K $ | 0.00 % |
| 930 | 4D Molecular Therapeutics Inc | 3,121 | 29.1K $ | 0.00 % |
| 931 | Anika Therapeutics Inc | 1,946 | 28.2K $ | 0.00 % |
| 932 | Fox Corp | 531 | 28.2K $ | 0.00 % |
| 933 | Lamar Advertising Co | 221 | 28K $ | 0.00 % |
| 934 | California Resources Corp | 398 | 27.5K $ | 0.00 % |
| 935 | Workday Inc | 212 | 27.5K $ | 0.00 % |
| 936 | Rocket Cos Inc | 1,907 | 27.2K $ | 0.00 % |
| 937 | Flagstar Bank NA | 2,040 | 26.9K $ | 0.00 % |
| 938 | Primo Brands Corp | 1,406 | 26.5K $ | 0.00 % |
| 939 | Q2 Holdings Inc | 542 | 25.6K $ | 0.00 % |
| 940 | Knight-Swift Transportation Holdings Inc | 433 | 24.9K $ | 0.00 % |
| 941 | Oceaneering International Inc | 701 | 24.9K $ | 0.00 % |
| 942 | Waters Corp | 83 | 24.7K $ | 0.00 % |
| 943 | Flywire Corp | 2,053 | 23.9K $ | 0.00 % |
| 944 | Ingles Markets Inc | 259 | 23.3K $ | 0.00 % |
| 945 | Corpay Inc | 80 | 23.3K $ | 0.00 % |
| 946 | GigaCloud Technology Inc | 502 | 22.8K $ | 0.00 % |
| 947 | Option Care Health Inc | 820 | 22.1K $ | 0.00 % |
| 948 | Hudson Technologies Inc | 3,751 | 22.1K $ | 0.00 % |
| 949 | GATX Corp | 129 | 22K $ | 0.00 % |
| 950 | Renasant Corp | 599 | 21.6K $ | 0.00 % |
| 951 | Bruker Corp | 587 | 21.2K $ | 0.00 % |
| 952 | Kennametal Inc | 585 | 21.1K $ | 0.00 % |
| 953 | FrontView REIT Inc | 1,246 | 19.3K $ | 0.00 % |
| 954 | Ichor Holdings Ltd | 411 | 19.2K $ | 0.00 % |
| 955 | Credo Technology Group Holding Ltd | 203 | 19.1K $ | 0.00 % |
| 956 | Insteel Industries Inc | 549 | 18.5K $ | 0.00 % |
| 957 | Brink's Co/The | 178 | 18.4K $ | 0.00 % |
| 958 | Bright Horizons Family Solutions Inc | 220 | 18.1K $ | 0.00 % |
| 959 | TPG RE Finance Trust Inc | 2,301 | 18K $ | 0.00 % |
| 960 | Northwestern Energy Group Inc | 270 | 17.8K $ | 0.00 % |
| 961 | Myriad Genetics Inc | 3,755 | 16.9K $ | 0.00 % |
| 962 | Calix Inc | 343 | 16.8K $ | 0.00 % |
| 963 | Camden National Corp | 345 | 16.4K $ | 0.00 % |
| 964 | Citi Trends Inc | 370 | 16K $ | 0.00 % |
| 965 | WSFS Financial Corp | 218 | 14.3K $ | 0.00 % |
| 966 | American Vanguard Corp | 5,622 | 14K $ | 0.00 % |
| 967 | Cathay General Bancorp | 270 | 13.5K $ | 0.00 % |
| 968 | Textron Inc | 153 | 13.4K $ | 0.00 % |
| 969 | Yum! Brands Inc | 82 | 12.7K $ | 0.00 % |
| 970 | York Water Co/The | 368 | 11.2K $ | 0.00 % |
| 971 | Farmers National Banc Corp | 780 | 10.3K $ | 0.00 % |
| 972 | Independent Bank Corp | 134 | 10.1K $ | 0.00 % |
| 973 | First Hawaiian Inc | 406 | 10K $ | 0.00 % |
| 974 | CTS Corp | 205 | 9.8K $ | 0.00 % |
| 975 | Avanos Medical Inc | 661 | 9.3K $ | 0.00 % |
| 976 | Meridian Corp | 477 | 9K $ | 0.00 % |
| 977 | Cincinnati Financial Corp | 57 | 9K $ | 0.00 % |
| 978 | CNA Financial Corp | 195 | 9K $ | 0.00 % |
| 979 | Fate Therapeutics Inc | 7,223 | 8.7K $ | 0.00 % |
| 980 | BankUnited Inc | 184 | 8.3K $ | 0.00 % |
| 981 | Community Financial System Inc | 86 | 5K $ | 0.00 % |
| 982 | Cohu Inc | 113 | 3.5K $ | |
| 983 | REGENXBIO Inc | 355 | 3K $ | |
| 984 | Jack Henry & Associates Inc | 18 | 2.8K $ | |
| 985 | Webster Financial Corp | 28 | 1.9K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- KRW 0.4 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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