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 |
|---|---|---|---|---|
| 301 | NXP Semiconductors NV | 5,274 | 1M $ | 0.01 % |
| 302 | AvalonBay Communities, Inc. | 6,339 | 1M $ | 0.01 % |
| 303 | CSW Industrials Inc | 3,944 | 1M $ | 0.01 % |
| 304 | Banc of California Inc | 57,684 | 1M $ | 0.01 % |
| 305 | Construction Partners Inc | 9,105 | 1M $ | 0.01 % |
| 306 | Customers Bancorp Inc | 14,490 | 1M $ | 0.01 % |
| 307 | Alnylam Pharmaceuticals Inc | 3,028 | 1M $ | 0.01 % |
| 308 | Monster Beverage Corp | 13,806 | 1M $ | 0.01 % |
| 309 | Tyler Technologies Inc | 2,920 | 999.7K $ | 0.01 % |
| 310 | Otis Worldwide Corp | 12,845 | 990.1K $ | 0.01 % |
| 311 | Aon PLC | 3,064 | 989K $ | 0.01 % |
| 312 | Houlihan Lokey Inc | 6,865 | 986K $ | 0.01 % |
| 313 | CRA International Inc | 5,917 | 957.8K $ | 0.01 % |
| 314 | Ally Financial Inc | 24,389 | 956.8K $ | 0.01 % |
| 315 | NetApp Inc | 9,297 | 951.9K $ | 0.01 % |
| 316 | Colgate-Palmolive Co | 11,142 | 949.6K $ | 0.01 % |
| 317 | Spotify Technology SA | 1,932 | 936.8K $ | 0.01 % |
| 318 | New York Times Co/The | 11,164 | 934.8K $ | 0.01 % |
| 319 | CECO Environmental Corp | 15,464 | 921.3K $ | 0.01 % |
| 320 | LivaNova PLC | 14,449 | 918.4K $ | 0.01 % |
| 321 | Hartford Insurance Group Inc/The | 6,662 | 900.9K $ | 0.01 % |
| 322 | Wingstop Inc | 5,813 | 900.8K $ | 0.01 % |
| 323 | GPGI INC | 52,540 | 898.4K $ | 0.01 % |
| 324 | Guardant Health Inc | 9,688 | 894.9K $ | 0.01 % |
| 325 | Federal Signal Corp | 8,173 | 883.8K $ | 0.01 % |
| 326 | Trane Technologies PLC | 2,078 | 866K $ | 0.01 % |
| 327 | Eversource Energy | 12,357 | 856.1K $ | 0.01 % |
| 328 | Invesco Ltd | 34,805 | 845.4K $ | 0.01 % |
| 329 | Reddit Inc | 6,240 | 840.2K $ | 0.01 % |
| 330 | Penumbra Inc | 2,520 | 827.5K $ | 0.01 % |
| 331 | Casella Waste Systems Inc | 10,425 | 827.1K $ | 0.01 % |
| 332 | WesBanco Inc | 23,923 | 825.1K $ | 0.01 % |
| 333 | Laureate Education Inc | 23,618 | 822.9K $ | 0.01 % |
| 334 | RadNet Inc | 14,579 | 814.8K $ | 0.01 % |
| 335 | FTAI Aviation Ltd | 3,320 | 813.4K $ | 0.01 % |
| 336 | Bel Fuse Inc | 4,104 | 812.5K $ | 0.01 % |
| 337 | TTM Technologies Inc | 8,314 | 809.9K $ | 0.01 % |
| 338 | Mirum Pharmaceuticals Inc | 8,752 | 808.5K $ | 0.01 % |
| 339 | Outfront Media Inc | 30,307 | 803.1K $ | 0.01 % |
| 340 | DHT Holdings Inc | 43,574 | 796.1K $ | 0.01 % |
| 341 | Permian Resources Corp | 37,045 | 789.8K $ | 0.01 % |
| 342 | Enova International Inc | 5,756 | 781.8K $ | 0.01 % |
| 343 | HEICO Corp | 3,688 | 778.5K $ | 0.01 % |
| 344 | AbbVie Inc | 3,528 | 767.3K $ | 0.01 % |
| 345 | Constellium SE | 30,532 | 750.5K $ | 0.01 % |
| 346 | Liberty Global Ltd. | 60,970 | 737.1K $ | 0.01 % |
| 347 | Alcoa Corp | 10,948 | 726.2K $ | 0.01 % |
| 348 | Vericel Corp | 22,523 | 724.6K $ | 0.01 % |
| 349 | Novanta Inc | 6,100 | 720.5K $ | 0.01 % |
| 350 | Armstrong World Industries Inc | 4,346 | 716.2K $ | 0.01 % |
| 351 | Masimo Corp | 4,008 | 712.9K $ | 0.01 % |
| 352 | Willdan Group Inc | 9,276 | 710.2K $ | 0.01 % |
| 353 | Enerpac Tool Group Corp | 19,450 | 709.3K $ | 0.01 % |
| 354 | Viatris Inc | 52,364 | 707.4K $ | 0.01 % |
| 355 | Louisiana-Pacific Corp | 9,693 | 705.2K $ | 0.01 % |
| 356 | Assured Guaranty Ltd | 8,564 | 697.8K $ | 0.01 % |
| 357 | Atmus Filtration Technologies Inc | 11,946 | 678.2K $ | 0.01 % |
| 358 | Tenet Healthcare Corp | 3,578 | 675.2K $ | 0.01 % |
| 359 | NMI Holdings Inc | 17,893 | 671.2K $ | 0.01 % |
| 360 | Bridgebio Pharma Inc | 9,032 | 670.7K $ | 0.01 % |
| 361 | Murphy USA Inc | 1,353 | 668.3K $ | 0.01 % |
| 362 | Vita Coco Co Inc/The | 13,769 | 659.7K $ | 0.01 % |
| 363 | Community Trust Bancorp Inc | 10,846 | 658.6K $ | 0.01 % |
| 364 | Mohawk Industries Inc | 6,588 | 648.7K $ | 0.01 % |
| 365 | Corning Inc | 4,742 | 644.8K $ | 0.01 % |
| 366 | Toast Inc | 24,198 | 641.5K $ | 0.01 % |
| 367 | Gulfport Energy Corp | 3,020 | 638.9K $ | 0.01 % |
| 368 | New Jersey Resources Corp | 11,526 | 633K $ | 0.01 % |
| 369 | Tradeweb Markets Inc | 5,318 | 625.7K $ | 0.01 % |
| 370 | Bio-Techne Corp | 11,763 | 614.7K $ | 0.01 % |
| 371 | Coca-Cola Co/The | 7,975 | 606.5K $ | 0.01 % |
| 372 | Unum Group | 8,280 | 604.7K $ | 0.01 % |
| 373 | ITT Inc | 3,151 | 600.4K $ | 0.01 % |
| 374 | Zebra Technologies Corp | 2,836 | 593K $ | 0.01 % |
| 375 | Ivanhoe Mines Ltd | 68,644 | 586.7K $ | 0.01 % |
| 376 | Western Digital Corp | 2,108 | 570.2K $ | 0.01 % |
| 377 | Old Second Bancorp Inc | 28,161 | 567.7K $ | 0.01 % |
| 378 | Pentair PLC | 6,430 | 560.1K $ | 0.01 % |
| 379 | ATI Inc | 3,827 | 556.7K $ | 0.01 % |
| 380 | Cooper Cos Inc/The | 7,721 | 552.1K $ | 0.01 % |
| 381 | GoDaddy Inc | 6,617 | 547K $ | 0.01 % |
| 382 | Pfizer Inc | 19,445 | 546K $ | 0.01 % |
| 383 | Byline Bancorp Inc | 17,054 | 538.4K $ | 0.01 % |
| 384 | Frontdoor Inc | 10,092 | 533.5K $ | 0.01 % |
| 385 | Great Southern Bancorp Inc | 8,415 | 531.2K $ | 0.01 % |
| 386 | Elevance Health Inc | 1,800 | 527K $ | 0.01 % |
| 387 | Chord Energy Corp | 3,696 | 525.5K $ | 0.01 % |
| 388 | Darling Ingredients Inc | 8,436 | 521.8K $ | 0.01 % |
| 389 | Celanese Corp | 7,931 | 521.6K $ | 0.01 % |
| 390 | Illumina Inc | 4,176 | 514.7K $ | 0.01 % |
| 391 | Toro Co/The | 5,490 | 513K $ | 0.01 % |
| 392 | Avista Corp | 12,770 | 512.6K $ | 0.01 % |
| 393 | Dorian LPG Ltd | 14,862 | 508.3K $ | 0.01 % |
| 394 | Nextpower Inc | 4,214 | 508K $ | 0.01 % |
| 395 | FirstCash Holdings Inc | 2,698 | 507.2K $ | 0.01 % |
| 396 | PTC Inc | 3,555 | 506.6K $ | 0.01 % |
| 397 | Amalgamated Financial Corp | 12,862 | 499.9K $ | 0.01 % |
| 398 | Mueller Industries Inc | 4,489 | 497.4K $ | 0.01 % |
| 399 | Clearway Energy Inc | 12,644 | 496.8K $ | 0.01 % |
| 400 | Ovintiv Inc | 8,336 | 494.8K $ | 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