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 |
|---|---|---|---|---|
| 201 | Republic Services Inc | 8,358 | 1.8M $ | 0.02 % |
| 202 | Moog Inc | 6,247 | 1.8M $ | 0.02 % |
| 203 | Cintas Corp | 10,748 | 1.8M $ | 0.02 % |
| 204 | Universal Music Group NV | 93,280 | 1.8M $ | 0.02 % |
| 205 | Royalty Pharma PLC | 37,546 | 1.8M $ | 0.02 % |
| 206 | Rambus Inc | 20,813 | 1.8M $ | 0.02 % |
| 207 | Cognex Corp | 36,409 | 1.8M $ | 0.02 % |
| 208 | Amentum Holdings Inc | 67,892 | 1.8M $ | 0.02 % |
| 209 | Affiliated Managers Group Inc | 6,371 | 1.8M $ | 0.02 % |
| 210 | T-Mobile US Inc | 8,237 | 1.7M $ | 0.02 % |
| 211 | MKS Inc | 7,495 | 1.7M $ | 0.02 % |
| 212 | Repligen Corp | 14,597 | 1.7M $ | 0.02 % |
| 213 | Vontier Corp | 47,910 | 1.7M $ | 0.02 % |
| 214 | Citigroup Inc | 14,909 | 1.7M $ | 0.02 % |
| 215 | Salesforce Inc | 8,945 | 1.7M $ | 0.02 % |
| 216 | Neurocrine Biosciences Inc | 12,670 | 1.7M $ | 0.02 % |
| 217 | Sila Realty Trust Inc | 70,137 | 1.7M $ | 0.02 % |
| 218 | Graco Inc | 19,487 | 1.6M $ | 0.02 % |
| 219 | nVent Electric PLC | 13,762 | 1.6M $ | 0.02 % |
| 220 | Xylem Inc/NY | 13,551 | 1.6M $ | 0.02 % |
| 221 | Viking Holdings Ltd | 21,834 | 1.6M $ | 0.02 % |
| 222 | Waystar Holding Corp | 65,975 | 1.6M $ | 0.02 % |
| 223 | Coherent Corp | 6,599 | 1.6M $ | 0.02 % |
| 224 | Natera Inc | 7,841 | 1.6M $ | 0.02 % |
| 225 | Cloudflare Inc | 7,576 | 1.6M $ | 0.02 % |
| 226 | Transocean Ltd | 234,976 | 1.6M $ | 0.02 % |
| 227 | Encompass Health Corp | 15,815 | 1.5M $ | 0.02 % |
| 228 | Modine Manufacturing Co | 7,041 | 1.5M $ | 0.02 % |
| 229 | Eastman Chemical Co | 19,899 | 1.5M $ | 0.02 % |
| 230 | Garmin Ltd | 6,524 | 1.5M $ | 0.02 % |
| 231 | Lincoln Electric Holdings Inc | 5,964 | 1.5M $ | 0.02 % |
| 232 | International Paper Co | 41,099 | 1.5M $ | 0.02 % |
| 233 | Old Republic International Corp | 36,637 | 1.5M $ | 0.02 % |
| 234 | SOUTHSTATE BANK CORP | 15,787 | 1.5M $ | 0.02 % |
| 235 | UFP Technologies Inc | 7,469 | 1.4M $ | 0.02 % |
| 236 | EOG Resources Inc | 9,802 | 1.4M $ | 0.02 % |
| 237 | BrightSpring Health Services Inc | 33,168 | 1.4M $ | 0.02 % |
| 238 | DigitalOcean Holdings Inc | 16,465 | 1.4M $ | 0.02 % |
| 239 | Enpro Inc | 5,622 | 1.4M $ | 0.02 % |
| 240 | Balchem Corp | 8,227 | 1.4M $ | 0.02 % |
| 241 | Veeva Systems Inc | 7,735 | 1.4M $ | 0.02 % |
| 242 | Zions Bancorp NA | 23,527 | 1.4M $ | 0.02 % |
| 243 | Sabra Health Care REIT Inc | 70,462 | 1.4M $ | 0.02 % |
| 244 | Popular Inc | 10,044 | 1.3M $ | 0.02 % |
| 245 | News Corp | 53,406 | 1.3M $ | 0.02 % |
| 246 | IRhythm Holdings Inc | 11,269 | 1.3M $ | 0.02 % |
| 247 | Ralph Lauren Corp | 3,856 | 1.3M $ | 0.02 % |
| 248 | 3M Co | 9,130 | 1.3M $ | 0.02 % |
| 249 | EPR Properties | 26,379 | 1.3M $ | 0.02 % |
| 250 | Twist Bioscience Corp | 27,715 | 1.3M $ | 0.02 % |
| 251 | Onto Innovation Inc | 6,337 | 1.3M $ | 0.02 % |
| 252 | Old National Bancorp/IN | 58,558 | 1.3M $ | 0.02 % |
| 253 | Old Dominion Freight Line Inc | 6,614 | 1.3M $ | 0.02 % |
| 254 | Morningstar Inc | 7,614 | 1.3M $ | 0.02 % |
| 255 | Genworth Financial Inc | 157,795 | 1.3M $ | 0.02 % |
| 256 | Terreno Realty Corp | 20,802 | 1.3M $ | 0.02 % |
| 257 | Stifel Financial Corp | 17,280 | 1.3M $ | 0.02 % |
| 258 | Martin Marietta Materials Inc | 2,169 | 1.3M $ | 0.02 % |
| 259 | Waste Management Inc | 5,491 | 1.3M $ | 0.02 % |
| 260 | Sterling Infrastructure Inc | 3,084 | 1.3M $ | 0.02 % |
| 261 | AAON Inc | 15,017 | 1.2M $ | 0.02 % |
| 262 | WESCO International Inc | 4,538 | 1.2M $ | 0.02 % |
| 263 | Life Time Group Holdings Inc | 45,941 | 1.2M $ | 0.02 % |
| 264 | Standex International Corp | 4,856 | 1.2M $ | 0.02 % |
| 265 | DuPont de Nemours Inc | 26,868 | 1.2M $ | 0.02 % |
| 266 | Churchill Downs Inc | 13,630 | 1.2M $ | 0.02 % |
| 267 | Chefs' Warehouse Inc/The | 20,564 | 1.2M $ | 0.02 % |
| 268 | Fluor Corp | 25,831 | 1.2M $ | 0.02 % |
| 269 | TopBuild Corp | 3,420 | 1.2M $ | 0.02 % |
| 270 | Synopsys Inc | 3,022 | 1.2M $ | 0.02 % |
| 271 | Axon Enterprise Inc | 2,820 | 1.2M $ | 0.02 % |
| 272 | DoorDash Inc | 7,949 | 1.2M $ | 0.02 % |
| 273 | Innovative Industrial Properties Inc | 23,791 | 1.2M $ | 0.02 % |
| 274 | Lumentum Holdings Inc | 1,690 | 1.2M $ | 0.02 % |
| 275 | Installed Building Products Inc | 4,465 | 1.2M $ | 0.02 % |
| 276 | Mercury Systems Inc | 16,042 | 1.2M $ | 0.01 % |
| 277 | Matador Resources Co | 18,461 | 1.2M $ | 0.01 % |
| 278 | Dexcom Inc | 18,405 | 1.2M $ | 0.01 % |
| 279 | Stock Yards Bancorp Inc | 17,380 | 1.2M $ | 0.01 % |
| 280 | Patterson-UTI Energy Inc | 105,647 | 1.1M $ | 0.01 % |
| 281 | Snowflake Inc | 7,508 | 1.1M $ | 0.01 % |
| 282 | Universal Technical Institute Inc | 31,292 | 1.1M $ | 0.01 % |
| 283 | BorgWarner Inc | 20,310 | 1.1M $ | 0.01 % |
| 284 | Acuity Inc | 3,923 | 1.1M $ | 0.01 % |
| 285 | Ollie's Bargain Outlet Holdings Inc | 11,942 | 1.1M $ | 0.01 % |
| 286 | ICU Medical Inc | 8,509 | 1.1M $ | 0.01 % |
| 287 | Copart Inc | 33,069 | 1.1M $ | 0.01 % |
| 288 | SiTime Corp | 3,179 | 1.1M $ | 0.01 % |
| 289 | InterDigital Inc | 3,591 | 1.1M $ | 0.01 % |
| 290 | Celestica Inc | 3,835 | 1.1M $ | 0.01 % |
| 291 | Boot Barn Holdings Inc | 7,376 | 1.1M $ | 0.01 % |
| 292 | NPK International Inc | 74,335 | 1.1M $ | 0.01 % |
| 293 | First BanCorp/Puerto Rico | 50,333 | 1.1M $ | 0.01 % |
| 294 | Argenx SE | 1,470 | 1.1M $ | 0.01 % |
| 295 | Insulet Corp | 5,107 | 1.1M $ | 0.01 % |
| 296 | Flex Ltd | 16,337 | 1.1M $ | 0.01 % |
| 297 | Associated Banc-Corp | 41,088 | 1.1M $ | 0.01 % |
| 298 | Transcat Inc | 14,206 | 1M $ | 0.01 % |
| 299 | Limbach Holdings Inc | 13,368 | 1M $ | 0.01 % |
| 300 | Mueller Water Products Inc | 37,884 | 1M $ | 0.01 % |
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