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 |
|---|---|---|---|---|
| 101 | Chubb Ltd | 14,582 | 4.8M $ | 0.06 % |
| 102 | Blackrock Inc | 4,894 | 4.7M $ | 0.06 % |
| 103 | Vertex Pharmaceuticals Inc | 10,457 | 4.7M $ | 0.06 % |
| 104 | Procter & Gamble Co/The | 32,157 | 4.6M $ | 0.06 % |
| 105 | General Dynamics Corp | 13,479 | 4.6M $ | 0.06 % |
| 106 | Ameriprise Financial Inc | 10,367 | 4.6M $ | 0.06 % |
| 107 | Crown Castle Inc | 56,185 | 4.6M $ | 0.06 % |
| 108 | SEI Investments Co | 58,183 | 4.6M $ | 0.06 % |
| 109 | CBRE Group Inc | 33,201 | 4.5M $ | 0.06 % |
| 110 | JFrog Ltd | 93,780 | 4.4M $ | 0.06 % |
| 111 | Nasdaq Inc | 51,407 | 4.4M $ | 0.06 % |
| 112 | Sysco Corp | 59,763 | 4.3M $ | 0.05 % |
| 113 | Stryker Corp | 12,951 | 4.3M $ | 0.05 % |
| 114 | Motorola Solutions Inc | 9,806 | 4.3M $ | 0.05 % |
| 115 | Halliburton Co | 108,911 | 4.2M $ | 0.05 % |
| 116 | IDEXX Laboratories Inc | 7,555 | 4.2M $ | 0.05 % |
| 117 | Analog Devices Inc | 13,098 | 4.2M $ | 0.05 % |
| 118 | TE Connectivity PLC | 19,795 | 4.1M $ | 0.05 % |
| 119 | BWX Technologies Inc | 19,994 | 4.1M $ | 0.05 % |
| 120 | Hexcel Corp | 49,440 | 4M $ | 0.05 % |
| 121 | Zimmer Biomet Holdings Inc | 42,328 | 3.8M $ | 0.05 % |
| 122 | Keurig Dr Pepper Inc | 143,261 | 3.8M $ | 0.05 % |
| 123 | Cencora Inc | 11,803 | 3.7M $ | 0.05 % |
| 124 | Marathon Petroleum Corp | 14,847 | 3.6M $ | 0.05 % |
| 125 | CNH Industrial NV | 327,760 | 3.6M $ | 0.05 % |
| 126 | Walt Disney Co/The | 36,843 | 3.6M $ | 0.05 % |
| 127 | Allstate Corp/The | 16,568 | 3.4M $ | 0.04 % |
| 128 | Teradyne Inc | 11,432 | 3.4M $ | 0.04 % |
| 129 | Wyndham Hotels & Resorts Inc | 41,623 | 3.4M $ | 0.04 % |
| 130 | Monolithic Power Systems Inc | 3,085 | 3.4M $ | 0.04 % |
| 131 | JB Hunt Transport Services Inc | 15,702 | 3.3M $ | 0.04 % |
| 132 | Moody's Corp | 7,625 | 3.3M $ | 0.04 % |
| 133 | Crown Holdings Inc | 32,999 | 3.3M $ | 0.04 % |
| 134 | Booking Holdings Inc | 782 | 3.3M $ | 0.04 % |
| 135 | Applied Materials Inc | 9,582 | 3.3M $ | 0.04 % |
| 136 | Kinder Morgan, Inc. | 96,546 | 3.2M $ | 0.04 % |
| 137 | Williams Cos Inc/The | 43,875 | 3.2M $ | 0.04 % |
| 138 | Millrose Properties Inc | 113,543 | 3.2M $ | 0.04 % |
| 139 | Guidewire Software Inc | 21,006 | 3.1M $ | 0.04 % |
| 140 | Newmont Corp | 28,702 | 3.1M $ | 0.04 % |
| 141 | Cheniere Energy Inc | 10,898 | 3.1M $ | 0.04 % |
| 142 | Warner Bros Discovery Inc | 111,562 | 3.1M $ | 0.04 % |
| 143 | Verisk Analytics Inc | 16,060 | 3M $ | 0.04 % |
| 144 | Warner Music Group Corp | 119,185 | 3M $ | 0.04 % |
| 145 | Lattice Semiconductor Corp | 32,206 | 3M $ | 0.04 % |
| 146 | General Motors Co | 40,050 | 3M $ | 0.04 % |
| 147 | MetLife Inc | 41,981 | 3M $ | 0.04 % |
| 148 | Turning Point Brands Inc | 33,957 | 2.9M $ | 0.04 % |
| 149 | Medpace Holdings Inc | 6,118 | 2.9M $ | 0.04 % |
| 150 | American International Group Inc | 38,983 | 2.9M $ | 0.04 % |
| 151 | Texas Roadhouse Inc | 17,690 | 2.9M $ | 0.04 % |
| 152 | SharkNinja Inc | 27,193 | 2.9M $ | 0.04 % |
| 153 | Clean Harbors Inc | 9,933 | 2.8M $ | 0.04 % |
| 154 | UnitedHealth Group Inc | 10,464 | 2.8M $ | 0.04 % |
| 155 | Antero Midstream Corp | 123,723 | 2.8M $ | 0.04 % |
| 156 | Healthcare Realty Trust Inc | 164,787 | 2.8M $ | 0.04 % |
| 157 | PepsiCo Inc | 17,793 | 2.8M $ | 0.04 % |
| 158 | Evergy Inc | 33,237 | 2.7M $ | 0.03 % |
| 159 | Centene Corp | 82,808 | 2.7M $ | 0.03 % |
| 160 | Solstice Advanced Materials Inc | 34,407 | 2.6M $ | 0.03 % |
| 161 | Comcast Corp | 91,069 | 2.6M $ | 0.03 % |
| 162 | Jacobs Solutions Inc | 20,254 | 2.6M $ | 0.03 % |
| 163 | Philip Morris International Inc. | 15,510 | 2.6M $ | 0.03 % |
| 164 | RBC Bearings Inc | 4,677 | 2.5M $ | 0.03 % |
| 165 | DR Horton Inc | 18,443 | 2.5M $ | 0.03 % |
| 166 | Howmet Aerospace Inc | 10,885 | 2.5M $ | 0.03 % |
| 167 | Rockwell Automation Inc | 6,955 | 2.5M $ | 0.03 % |
| 168 | Sony Group Corp | 116,394 | 2.4M $ | 0.03 % |
| 169 | Fabrinet | 4,587 | 2.4M $ | 0.03 % |
| 170 | Advanced Drainage Systems Inc | 16,988 | 2.3M $ | 0.03 % |
| 171 | Zoetis Inc | 19,636 | 2.3M $ | 0.03 % |
| 172 | Progressive Corp/The | 11,324 | 2.2M $ | 0.03 % |
| 173 | PG&E Corp | 127,645 | 2.2M $ | 0.03 % |
| 174 | Curtiss-Wright Corp | 3,247 | 2.2M $ | 0.03 % |
| 175 | Host Hotels & Resorts Inc | 115,142 | 2.2M $ | 0.03 % |
| 176 | TechnipFMC PLC | 31,651 | 2.2M $ | 0.03 % |
| 177 | Freeport-McMoRan Inc | 36,914 | 2.2M $ | 0.03 % |
| 178 | ADT Inc | 329,802 | 2.2M $ | 0.03 % |
| 179 | VeriSign Inc | 8,719 | 2.2M $ | 0.03 % |
| 180 | Wynn Resorts Ltd | 20,841 | 2.1M $ | 0.03 % |
| 181 | Vertiv Holdings Co | 8,374 | 2.1M $ | 0.03 % |
| 182 | Tapestry Inc | 14,859 | 2.1M $ | 0.03 % |
| 183 | Adobe Inc | 8,594 | 2.1M $ | 0.03 % |
| 184 | TJX Cos Inc/The | 13,002 | 2.1M $ | 0.03 % |
| 185 | Casey's General Stores Inc | 2,832 | 2.1M $ | 0.03 % |
| 186 | Reinsurance Group of America Inc | 9,900 | 2M $ | 0.03 % |
| 187 | Cadence Design Systems Inc | 7,208 | 2M $ | 0.03 % |
| 188 | MGIC Investment Corp | 75,847 | 2M $ | 0.03 % |
| 189 | Aptiv PLC | 28,504 | 2M $ | 0.03 % |
| 190 | West Pharmaceutical Services Inc | 7,869 | 2M $ | 0.03 % |
| 191 | Veralto Corp | 22,268 | 2M $ | 0.03 % |
| 192 | Silicon Laboratories Inc | 9,442 | 2M $ | 0.03 % |
| 193 | Ferguson Enterprises Inc | 8,371 | 2M $ | 0.02 % |
| 194 | Bristol-Myers Squibb Co | 31,968 | 1.9M $ | 0.02 % |
| 195 | ICON PLC | 17,359 | 1.9M $ | 0.02 % |
| 196 | Applied Industrial Technologies Inc | 7,180 | 1.9M $ | 0.02 % |
| 197 | Triumph Financial Inc | 31,594 | 1.9M $ | 0.02 % |
| 198 | Quanta Services Inc | 3,384 | 1.9M $ | 0.02 % |
| 199 | Arch Capital Group Ltd | 19,258 | 1.8M $ | 0.02 % |
| 200 | Element Solutions Inc | 53,844 | 1.8M $ | 0.02 % |
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