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 |
|---|---|---|---|---|
| 201 | Freeport-McMoRan Inc | 36,914 | 2.3M $ | 0.03 % |
| 202 | Bloom Energy Corp | 7,605 | 2.3M $ | 0.03 % |
| 203 | Rambus Inc | 17,264 | 2.3M $ | 0.03 % |
| 204 | Adobe Inc | 11,083 | 2.3M $ | 0.03 % |
| 205 | Huntington Bancshares Inc/OH | 128,080 | 2.3M $ | 0.03 % |
| 206 | UFP Technologies Inc | 8,562 | 2.3M $ | 0.03 % |
| 207 | GUARDANT HEALTH INC | 15,020 | 2.3M $ | 0.03 % |
| 208 | West Pharmaceutical Services Inc | 6,229 | 2.2M $ | 0.03 % |
| 209 | Comcast Corp | 91,069 | 2.2M $ | 0.03 % |
| 210 | PG&E Corp | 131,848 | 2.2M $ | 0.03 % |
| 211 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,825 | 2.2M $ | 0.03 % |
| 212 | Aptiv PLC | 35,525 | 2.2M $ | 0.03 % |
| 213 | WYNN RESORTS LTD | 22,222 | 2.2M $ | 0.02 % |
| 214 | Affiliated Managers Group Inc | 6,371 | 2.2M $ | 0.02 % |
| 215 | Quanta Services Inc | 2,986 | 2.2M $ | 0.02 % |
| 216 | Moog Inc | 4,975 | 2.1M $ | 0.02 % |
| 217 | FTAI Aviation Ltd | 7,744 | 2.1M $ | 0.02 % |
| 218 | Citigroup Inc | 14,909 | 2.1M $ | 0.02 % |
| 219 | LivaNova PLC | 25,153 | 2.1M $ | 0.02 % |
| 220 | Chefs' Warehouse Inc/The | 21,449 | 2.1M $ | 0.02 % |
| 221 | Lincoln Electric Holdings Inc | 7,611 | 2M $ | 0.02 % |
| 222 | Cloudflare Inc | 8,134 | 2M $ | 0.02 % |
| 223 | Credo Technology Group Holding Ltd | 7,322 | 2M $ | 0.02 % |
| 224 | SOLSTICE ADVANCED MATERIALS INC | 22,329 | 2M $ | 0.02 % |
| 225 | Iron Mountain Inc | 15,637 | 2M $ | 0.02 % |
| 226 | AvalonBay Communities Inc | 10,366 | 2M $ | 0.02 % |
| 227 | Universal Music Group NV | 93,280 | 2M $ | 0.02 % |
| 228 | Arch Capital Group Ltd | 19,950 | 1.9M $ | 0.02 % |
| 229 | Boot Barn Holdings Inc | 11,752 | 1.9M $ | 0.02 % |
| 230 | ALCOA CORP | 36,949 | 1.9M $ | 0.02 % |
| 231 | ONTO INNOVATION INC | 5,076 | 1.9M $ | 0.02 % |
| 232 | Casey's General Stores Inc | 2,409 | 1.9M $ | 0.02 % |
| 233 | IDEXX Laboratories Inc | 3,612 | 1.9M $ | 0.02 % |
| 234 | Valmont Industries Inc | 3,287 | 1.9M $ | 0.02 % |
| 235 | Bristol-Myers Squibb Co | 31,968 | 1.8M $ | 0.02 % |
| 236 | Copart Inc | 65,243 | 1.8M $ | 0.02 % |
| 237 | Encompass Health Corp | 18,159 | 1.8M $ | 0.02 % |
| 238 | CECO Environmental Corp | 20,206 | 1.8M $ | 0.02 % |
| 239 | Old National Bancorp/IN | 70,427 | 1.8M $ | 0.02 % |
| 240 | EPR Properties | 31,138 | 1.8M $ | 0.02 % |
| 241 | Genworth Financial Inc | 186,496 | 1.8M $ | 0.02 % |
| 242 | Datadog Inc | 6,731 | 1.8M $ | 0.02 % |
| 243 | Standex International Corp | 4,830 | 1.7M $ | 0.02 % |
| 244 | Axon Enterprise Inc | 3,071 | 1.7M $ | 0.02 % |
| 245 | Republic Services Inc | 7,954 | 1.7M $ | 0.02 % |
| 246 | International Paper Co | 44,282 | 1.7M $ | 0.02 % |
| 247 | Ollie's Bargain Outlet Holdings Inc | 21,673 | 1.7M $ | 0.02 % |
| 248 | Kirby Corp | 12,234 | 1.7M $ | 0.02 % |
| 249 | Zions Bancorp NA | 24,008 | 1.7M $ | 0.02 % |
| 250 | Tapestry Inc | 11,268 | 1.6M $ | 0.02 % |
| 251 | ELEMENT SOLUTIONS INC | 34,460 | 1.6M $ | 0.02 % |
| 252 | Verisk Analytics Inc | 9,061 | 1.6M $ | 0.02 % |
| 253 | Coherent Corp | 4,118 | 1.6M $ | 0.02 % |
| 254 | Truist Financial Corp | 32,441 | 1.6M $ | 0.02 % |
| 255 | Ameriprise Financial Inc | 3,522 | 1.6M $ | 0.02 % |
| 256 | CVS Health Corp | 15,574 | 1.6M $ | 0.02 % |
| 257 | GARRETT MOTION INC | 44,258 | 1.6M $ | 0.02 % |
| 258 | Old Dominion Freight Line Inc | 7,328 | 1.6M $ | 0.02 % |
| 259 | DigitalOcean Holdings Inc | 9,923 | 1.6M $ | 0.02 % |
| 260 | Modine Manufacturing Co | 5,796 | 1.5M $ | 0.02 % |
| 261 | BGC Group Inc | 144,569 | 1.5M $ | 0.02 % |
| 262 | NATERA INC | 5,554 | 1.5M $ | 0.02 % |
| 263 | ESCO Technologies Inc | 4,289 | 1.5M $ | 0.02 % |
| 264 | MGIC Investment Corp | 52,936 | 1.5M $ | 0.02 % |
| 265 | Argenx SE | 1,605 | 1.5M $ | 0.02 % |
| 266 | ACUITY INC | 3,925 | 1.5M $ | 0.02 % |
| 267 | Martin Marietta Materials Inc | 2,549 | 1.5M $ | 0.02 % |
| 268 | Nasdaq Inc | 18,457 | 1.5M $ | 0.02 % |
| 269 | SAILPOINT INC | 99,140 | 1.5M $ | 0.02 % |
| 270 | Fermi Inc | 157,939 | 1.4M $ | 0.02 % |
| 271 | nVent Electric PLC | 8,516 | 1.4M $ | 0.02 % |
| 272 | Centene Corp | 22,302 | 1.4M $ | 0.02 % |
| 273 | American Financial Group Inc/OH | 10,229 | 1.4M $ | 0.02 % |
| 274 | Amentum Holdings Inc | 67,892 | 1.4M $ | 0.02 % |
| 275 | Marsh & McLennan Cos Inc | 8,392 | 1.4M $ | 0.02 % |
| 276 | EAST WEST BANCORP INC | 10,793 | 1.4M $ | 0.02 % |
| 277 | Sabra Health Care REIT Inc | 70,462 | 1.4M $ | 0.02 % |
| 278 | Terreno Realty Corp | 20,869 | 1.4M $ | 0.02 % |
| 279 | WAYSTAR HOLDING CORP | 65,783 | 1.4M $ | 0.02 % |
| 280 | Eastman Chemical Co | 19,899 | 1.3M $ | 0.02 % |
| 281 | Air Products and Chemicals Inc | 4,539 | 1.3M $ | 0.02 % |
| 282 | Monster Beverage Corp | 13,806 | 1.3M $ | 0.02 % |
| 283 | Stock Yards Bancorp Inc | 17,286 | 1.3M $ | 0.02 % |
| 284 | Fluor Corp | 25,122 | 1.3M $ | 0.02 % |
| 285 | Pinnacle West Capital Corp | 12,283 | 1.3M $ | 0.02 % |
| 286 | Transcat Inc | 14,129 | 1.3M $ | 0.02 % |
| 287 | AAON Inc | 10,261 | 1.3M $ | 0.02 % |
| 288 | RadNet Inc | 20,852 | 1.3M $ | 0.01 % |
| 289 | Innovative Industrial Properties Inc | 20,685 | 1.3M $ | 0.01 % |
| 290 | EOG Resources Inc | 9,802 | 1.3M $ | 0.01 % |
| 291 | Levi Strauss & Co | 50,959 | 1.3M $ | 0.01 % |
| 292 | WESTERN DIGITAL CORP | 1,936 | 1.2M $ | 0.01 % |
| 293 | Associated Banc-Corp | 39,400 | 1.2M $ | 0.01 % |
| 294 | Universal Technical Institute Inc | 28,246 | 1.2M $ | 0.01 % |
| 295 | Ally Financial Inc | 25,962 | 1.2M $ | 0.01 % |
| 296 | NMI Holdings Inc | 28,994 | 1.2M $ | 0.01 % |
| 297 | Manhattan Associates Inc | 8,396 | 1.2M $ | 0.01 % |
| 298 | Sterling Infrastructure Inc | 1,390 | 1.2M $ | 0.01 % |
| 299 | POWELL INDUSTRIES INC | 4,019 | 1.2M $ | 0.01 % |
| 300 | Customers Bancorp Inc | 14,490 | 1.1M $ | 0.01 % |
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