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 |
|---|---|---|---|---|
| 301 | Byline Bancorp Inc | 30,183 | 1.1M $ | 0.01 % |
| 302 | NPK International Inc | 71,433 | 1.1M $ | 0.01 % |
| 303 | Pattern Group Inc | 44,644 | 1.1M $ | 0.01 % |
| 304 | Old Republic International Corp | 26,972 | 1.1M $ | 0.01 % |
| 305 | CSW INDUSTRIALS INC | 3,945 | 1.1M $ | 0.01 % |
| 306 | Old Second Bancorp Inc | 46,553 | 1.1M $ | 0.01 % |
| 307 | Reddit Inc | 6,253 | 1.1M $ | 0.01 % |
| 308 | CONSTRUCTION PARTNERS INC | 9,056 | 1.1M $ | 0.01 % |
| 309 | DOCUSIGN INC | 24,204 | 1.1M $ | 0.01 % |
| 310 | DoorDash Inc | 5,804 | 1.1M $ | 0.01 % |
| 311 | CHENIERE ENERGY INC | 4,421 | 1.1M $ | 0.01 % |
| 312 | MURPHY USA INC | 1,947 | 1M $ | 0.01 % |
| 313 | Federal Signal Corp | 8,129 | 1M $ | 0.01 % |
| 314 | Costco Wholesale Corp | 1,105 | 1M $ | 0.01 % |
| 315 | ADT Inc | 158,491 | 1M $ | 0.01 % |
| 316 | LIMBACH HOLDINGS INC | 13,371 | 1M $ | 0.01 % |
| 317 | Colgate-Palmolive Co | 11,142 | 1M $ | 0.01 % |
| 318 | MIRUM PHARMACEUTICALS INC | 8,704 | 1M $ | 0.01 % |
| 319 | Aon PLC | 3,064 | 1M $ | 0.01 % |
| 320 | Bridgebio Pharma Inc | 13,584 | 1M $ | 0.01 % |
| 321 | InterDigital Inc | 3,572 | 1M $ | 0.01 % |
| 322 | First American Financial Corp | 14,681 | 1M $ | 0.01 % |
| 323 | NETSTREIT Corp | 47,411 | 1M $ | 0.01 % |
| 324 | Williams Cos Inc/The | 13,438 | 999K $ | 0.01 % |
| 325 | Vericel Corp | 22,401 | 996.6K $ | 0.01 % |
| 326 | BioLife Solutions Inc | 35,054 | 989.9K $ | 0.01 % |
| 327 | Novanta Inc | 6,067 | 984.3K $ | 0.01 % |
| 328 | Mueller Water Products Inc | 37,681 | 973.3K $ | 0.01 % |
| 329 | Spotify Technology SA | 2,110 | 968.8K $ | 0.01 % |
| 330 | Eversource Energy | 13,358 | 965.4K $ | 0.01 % |
| 331 | TTM Technologies Inc | 5,096 | 953.1K $ | 0.01 % |
| 332 | Vita Coco Co Inc/The | 14,371 | 950.5K $ | 0.01 % |
| 333 | Houlihan Lokey Inc | 6,873 | 921.9K $ | 0.01 % |
| 334 | BellRing Brands Inc | 70,583 | 913.3K $ | 0.01 % |
| 335 | Teradyne Inc | 1,866 | 902.8K $ | 0.01 % |
| 336 | Ferguson Enterprises Inc | 3,790 | 899.5K $ | 0.01 % |
| 337 | Celestica Inc | 2,425 | 884.6K $ | 0.01 % |
| 338 | BorgWarner Inc | 13,129 | 871.8K $ | 0.01 % |
| 339 | IONIS PHARMACEUTICALS INC | 10,708 | 849K $ | 0.01 % |
| 340 | Insulet Corp | 5,520 | 840.4K $ | 0.01 % |
| 341 | ALIGNMENT HEALTHCARE INC | 35,186 | 837.8K $ | 0.01 % |
| 342 | LUMENTUM HOLDINGS INC | 975 | 836.6K $ | 0.01 % |
| 343 | Mueller Industries Inc | 6,704 | 824.1K $ | 0.01 % |
| 344 | SOUTHSTATE BANK CORP | 8,194 | 818.6K $ | 0.01 % |
| 345 | Monarch Casino & Resort Inc | 6,206 | 816.8K $ | 0.01 % |
| 346 | Toll Brothers Inc | 4,951 | 815.7K $ | 0.01 % |
| 347 | United Community Banks Inc/GA | 23,099 | 810.5K $ | 0.01 % |
| 348 | Laureate Education Inc | 22,040 | 800.5K $ | 0.01 % |
| 349 | Mohawk Industries Inc | 6,588 | 799.3K $ | 0.01 % |
| 350 | CRA International Inc | 5,539 | 788.2K $ | 0.01 % |
| 351 | Community Trust Bancorp Inc | 10,846 | 784.8K $ | 0.01 % |
| 352 | Frontdoor Inc | 10,092 | 783K $ | 0.01 % |
| 353 | Ecovyst Inc | 62,133 | 773.6K $ | 0.01 % |
| 354 | Louisiana-Pacific Corp | 9,709 | 763.7K $ | 0.01 % |
| 355 | TENET HEALTHCARE CORP | 4,077 | 762.7K $ | 0.01 % |
| 356 | Illumina Inc | 4,323 | 760.1K $ | 0.01 % |
| 357 | Unum Group | 8,280 | 740.2K $ | 0.01 % |
| 358 | StoneX Group Inc | 6,201 | 734.8K $ | 0.01 % |
| 359 | US Bancorp | 12,097 | 730.7K $ | 0.01 % |
| 360 | Willdan Group Inc | 9,226 | 729.8K $ | 0.01 % |
| 361 | HF Sinclair Corp | 10,381 | 723K $ | 0.01 % |
| 362 | IDEX Corp | 3,146 | 714K $ | 0.01 % |
| 363 | United Rentals Inc | 621 | 703.5K $ | 0.01 % |
| 364 | SAIA INC | 1,662 | 700K $ | 0.01 % |
| 365 | Oscar Health Inc | 24,479 | 698.1K $ | 0.01 % |
| 366 | Elevance Health Inc | 1,800 | 696.1K $ | 0.01 % |
| 367 | Hanmi Financial Corp | 21,121 | 684.3K $ | 0.01 % |
| 368 | Stifel Financial Corp | 9,779 | 682.3K $ | 0.01 % |
| 369 | NXP Semiconductors NV | 2,393 | 672.5K $ | 0.01 % |
| 370 | Herc Holdings Inc | 4,609 | 660.7K $ | 0.01 % |
| 371 | Patterson-UTI Energy Inc | 71,388 | 655.3K $ | 0.01 % |
| 372 | American States Water Co | 7,895 | 652.4K $ | 0.01 % |
| 373 | Avantor Inc | 65,319 | 646.7K $ | 0.01 % |
| 374 | Timken Co/The | 4,366 | 634.5K $ | 0.01 % |
| 375 | Cousins Properties Inc | 20,897 | 626.5K $ | 0.01 % |
| 376 | CareTrust REIT Inc | 15,286 | 616.8K $ | 0.01 % |
| 377 | Beacon Financial Corp | 20,151 | 613.6K $ | 0.01 % |
| 378 | Middleby Corp/The | 3,545 | 609.8K $ | 0.01 % |
| 379 | Matador Resources Co | 12,243 | 609.5K $ | 0.01 % |
| 380 | DHT Holdings Inc | 36,528 | 603.8K $ | 0.01 % |
| 381 | Simmons First National Corp | 26,429 | 598.6K $ | 0.01 % |
| 382 | Graco Inc | 7,703 | 582.4K $ | 0.01 % |
| 383 | New Jersey Resources Corp | 10,356 | 580.4K $ | 0.01 % |
| 384 | Getty Realty Corp | 17,274 | 576.3K $ | 0.01 % |
| 385 | Cooper Cos Inc/The | 7,933 | 568.9K $ | 0.01 % |
| 386 | RenaissanceRe Holdings Ltd | 1,789 | 566.9K $ | 0.01 % |
| 387 | Arrow Electronics Inc | 2,646 | 564.7K $ | 0.01 % |
| 388 | Northern Trust Corp | 3,215 | 558.9K $ | 0.01 % |
| 389 | Brixmor Property Group Inc | 17,711 | 558.4K $ | 0.01 % |
| 390 | NWPX Infrastructure Inc | 3,699 | 554.6K $ | 0.01 % |
| 391 | Ovintiv Inc | 10,503 | 553K $ | 0.01 % |
| 392 | APTARGROUP INC | 4,373 | 547.5K $ | 0.01 % |
| 393 | Armstrong World Industries Inc | 3,390 | 543.8K $ | 0.01 % |
| 394 | Atmus Filtration Technologies Inc | 10,662 | 543.7K $ | 0.01 % |
| 395 | Clearway Energy Inc | 15,902 | 543.5K $ | 0.01 % |
| 396 | Industrial Logistics Properties Trust | 61,194 | 542.8K $ | 0.01 % |
| 397 | Ivanhoe Mines Ltd | 68,944 | 540.1K $ | 0.01 % |
| 398 | Goosehead Insurance Inc | 11,070 | 536.9K $ | 0.01 % |
| 399 | Avista Corp | 12,770 | 522.4K $ | 0.01 % |
| 400 | Popular Inc | 3,161 | 519K $ | 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