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 |
|---|---|---|---|---|
| 101 | Delta Air Lines Inc | 54,644 | 5.1M $ | 0.06 % |
| 102 | SEI Investments Co | 58,183 | 5.1M $ | 0.06 % |
| 103 | Lowe's Cos Inc | 22,563 | 5M $ | 0.06 % |
| 104 | Chubb Ltd | 14,582 | 5M $ | 0.06 % |
| 105 | Curtiss-Wright Corp | 6,413 | 4.9M $ | 0.06 % |
| 106 | Portland General Electric Co | 92,715 | 4.8M $ | 0.06 % |
| 107 | Essential Properties Realty Trust Inc | 160,296 | 4.8M $ | 0.06 % |
| 108 | Flowserve Corp | 63,573 | 4.7M $ | 0.05 % |
| 109 | Blackrock Inc | 4,894 | 4.7M $ | 0.05 % |
| 110 | ROYALTY PHARMA PLC | 82,623 | 4.6M $ | 0.05 % |
| 111 | Keurig Dr Pepper Inc | 140,843 | 4.6M $ | 0.05 % |
| 112 | CBRE Group Inc | 34,216 | 4.6M $ | 0.05 % |
| 113 | AMETEK Inc | 18,983 | 4.6M $ | 0.05 % |
| 114 | Ecolab Inc | 16,155 | 4.5M $ | 0.05 % |
| 115 | JB Hunt Transport Services Inc | 15,299 | 4.4M $ | 0.05 % |
| 116 | Hexcel Corp | 44,175 | 4.4M $ | 0.05 % |
| 117 | L3Harris Technologies Inc | 15,084 | 4.4M $ | 0.05 % |
| 118 | Crown Castle Inc | 56,853 | 4.3M $ | 0.05 % |
| 119 | Autodesk Inc | 21,628 | 4.2M $ | 0.05 % |
| 120 | Snowflake Inc | 15,989 | 4.1M $ | 0.05 % |
| 121 | SharkNinja Inc | 26,666 | 4.1M $ | 0.05 % |
| 122 | ICON PLC | 23,138 | 4M $ | 0.05 % |
| 123 | CF Industries Holdings Inc | 36,801 | 4M $ | 0.05 % |
| 124 | Cencora Inc | 13,864 | 3.9M $ | 0.05 % |
| 125 | HALLIBURTON COMPANY | 115,405 | 3.9M $ | 0.05 % |
| 126 | Stryker Corp | 12,425 | 3.9M $ | 0.05 % |
| 127 | Toro Co/The | 40,057 | 3.9M $ | 0.04 % |
| 128 | Agilent Technologies Inc | 29,135 | 3.9M $ | 0.04 % |
| 129 | Marathon Petroleum Corp | 14,847 | 3.8M $ | 0.04 % |
| 130 | Guidewire Software Inc | 30,237 | 3.7M $ | 0.04 % |
| 131 | CROWN HOLDINGS INC | 33,151 | 3.7M $ | 0.04 % |
| 132 | Permian Resources Corp | 198,609 | 3.7M $ | 0.04 % |
| 133 | Zimmer Biomet Holdings Inc | 42,328 | 3.6M $ | 0.04 % |
| 134 | American International Group Inc | 48,708 | 3.6M $ | 0.04 % |
| 135 | WOODWARD INC | 8,519 | 3.6M $ | 0.04 % |
| 136 | MetLife Inc | 41,981 | 3.6M $ | 0.04 % |
| 137 | Walt Disney Co/The | 36,843 | 3.5M $ | 0.04 % |
| 138 | Hasbro Inc | 42,527 | 3.5M $ | 0.04 % |
| 139 | Wyndham Hotels & Resorts Inc | 41,623 | 3.5M $ | 0.04 % |
| 140 | TEXAS ROADHOUSE INC | 18,111 | 3.5M $ | 0.04 % |
| 141 | Boston Scientific Corp | 81,817 | 3.5M $ | 0.04 % |
| 142 | MONOLITHIC POWER SYSTEMS INC | 2,513 | 3.5M $ | 0.04 % |
| 143 | Automatic Data Processing Inc | 15,477 | 3.5M $ | 0.04 % |
| 144 | Mercury Systems Inc | 28,103 | 3.4M $ | 0.04 % |
| 145 | Life Time Group Holdings Inc | 83,143 | 3.4M $ | 0.04 % |
| 146 | Advanced Drainage Systems Inc | 21,542 | 3.4M $ | 0.04 % |
| 147 | Darling Ingredients Inc | 61,851 | 3.4M $ | 0.04 % |
| 148 | Lattice Semiconductor Corp | 21,924 | 3.4M $ | 0.04 % |
| 149 | Warner Music Group Corp | 123,685 | 3.3M $ | 0.04 % |
| 150 | Healthcare Realty Trust Inc | 164,787 | 3.3M $ | 0.04 % |
| 151 | Gilead Sciences Inc | 26,283 | 3.3M $ | 0.04 % |
| 152 | Synopsys Inc | 7,436 | 3.3M $ | 0.04 % |
| 153 | DR Horton Inc | 20,178 | 3.3M $ | 0.04 % |
| 154 | TURNING POINT BRANDS INC | 38,305 | 3.2M $ | 0.04 % |
| 155 | Medpace Holdings Inc | 6,002 | 3.2M $ | 0.04 % |
| 156 | JAZZ PHARMACEUTICALS PLC | 12,714 | 3.1M $ | 0.04 % |
| 157 | Kinder Morgan Inc | 95,722 | 3.1M $ | 0.04 % |
| 158 | Five Below Inc | 16,749 | 3M $ | 0.03 % |
| 159 | Littelfuse Inc | 6,558 | 3M $ | 0.03 % |
| 160 | Crane Co | 13,341 | 3M $ | 0.03 % |
| 161 | Warner Bros Discovery Inc | 111,562 | 3M $ | 0.03 % |
| 162 | SITIME CORP | 3,889 | 2.9M $ | 0.03 % |
| 163 | 3M Co | 17,870 | 2.9M $ | 0.03 % |
| 164 | Evergy Inc | 33,237 | 2.9M $ | 0.03 % |
| 165 | TWIST BIOSCIENCE CORP | 27,737 | 2.9M $ | 0.03 % |
| 166 | Honeywell International Inc | 12,386 | 2.8M $ | 0.03 % |
| 167 | Motorola Solutions Inc | 6,638 | 2.8M $ | 0.03 % |
| 168 | Honeywell Aerospace Inc | 12,386 | 2.7M $ | 0.03 % |
| 169 | BWX Technologies Inc | 14,031 | 2.7M $ | 0.03 % |
| 170 | MKS Inc | 6,031 | 2.7M $ | 0.03 % |
| 171 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 7,864 | 2.7M $ | 0.03 % |
| 172 | Johnson Controls International plc | 18,145 | 2.7M $ | 0.03 % |
| 173 | ANTERO MIDSTREAM CORP | 116,349 | 2.6M $ | 0.03 % |
| 174 | Cognex Corp | 36,313 | 2.6M $ | 0.03 % |
| 175 | Triumph Financial Inc | 34,259 | 2.6M $ | 0.03 % |
| 176 | INSTALLED BUILDING PRODUCTS INC | 11,325 | 2.6M $ | 0.03 % |
| 177 | Vertiv Holdings Co | 7,726 | 2.6M $ | 0.03 % |
| 178 | Equinix Inc | 2,470 | 2.6M $ | 0.03 % |
| 179 | Howmet Aerospace Inc | 9,447 | 2.5M $ | 0.03 % |
| 180 | Regeneron Pharmaceuticals Inc | 4,073 | 2.5M $ | 0.03 % |
| 181 | Jacobs Solutions Inc | 19,973 | 2.5M $ | 0.03 % |
| 182 | Mastercard Inc | 4,886 | 2.5M $ | 0.03 % |
| 183 | AT&T Inc | 120,277 | 2.5M $ | 0.03 % |
| 184 | Etsy Inc | 32,657 | 2.5M $ | 0.03 % |
| 185 | Allstate Corp/The | 10,315 | 2.5M $ | 0.03 % |
| 186 | TECHNIPFMC PLC | 36,993 | 2.5M $ | 0.03 % |
| 187 | Rockwell Automation Inc | 4,933 | 2.4M $ | 0.03 % |
| 188 | Repligen Corp | 17,712 | 2.4M $ | 0.03 % |
| 189 | PepsiCo Inc | 17,793 | 2.4M $ | 0.03 % |
| 190 | Enova International Inc | 9,932 | 2.4M $ | 0.03 % |
| 191 | BRIGHTSPRING HEALTH SERVICES INC | 34,263 | 2.4M $ | 0.03 % |
| 192 | Newmont Corp | 25,440 | 2.4M $ | 0.03 % |
| 193 | Reinsurance Group of America Inc | 11,170 | 2.4M $ | 0.03 % |
| 194 | Millrose Properties Inc | 79,016 | 2.4M $ | 0.03 % |
| 195 | Fabrinet | 4,215 | 2.4M $ | 0.03 % |
| 196 | Cummins Inc | 3,314 | 2.4M $ | 0.03 % |
| 197 | Enpro Inc | 6,250 | 2.4M $ | 0.03 % |
| 198 | United Therapeutics Corp | 4,321 | 2.3M $ | 0.03 % |
| 199 | SONY GROUP CORP | 116,394 | 2.3M $ | 0.03 % |
| 200 | Balchem Corp | 13,782 | 2.3M $ | 0.03 % |
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