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 |
|---|---|---|---|---|
| 401 | GeneDx Holdings Corp | 7,606 | 488.5K $ | 0.01 % |
| 402 | Digital Realty Trust Inc | 2,709 | 488.2K $ | 0.01 % |
| 403 | AptarGroup Inc | 3,784 | 476.9K $ | 0.01 % |
| 404 | Cousins Properties Inc | 20,897 | 471.6K $ | 0.01 % |
| 405 | Northern Trust Corp | 3,372 | 470.6K $ | 0.01 % |
| 406 | Align Technology Inc | 2,744 | 470.4K $ | 0.01 % |
| 407 | Brixmor Property Group Inc | 16,333 | 470.4K $ | 0.01 % |
| 408 | Charles River Laboratories International Inc | 2,726 | 470.2K $ | 0.01 % |
| 409 | Middleby Corp/The | 3,545 | 470K $ | 0.01 % |
| 410 | Orrstown Financial Services Inc | 12,990 | 468.7K $ | 0.01 % |
| 411 | DT Midstream Inc | 3,462 | 466.2K $ | 0.01 % |
| 412 | Five Below Inc | 1,992 | 455.1K $ | 0.01 % |
| 413 | RenaissanceRe Holdings Ltd | 1,530 | 454.8K $ | 0.01 % |
| 414 | Cummins Inc | 845 | 454.6K $ | 0.01 % |
| 415 | Elanco Animal Health Inc | 18,856 | 451.2K $ | 0.01 % |
| 416 | Jackson Financial Inc | 4,268 | 451.2K $ | 0.01 % |
| 417 | United Rentals Inc | 610 | 444.4K $ | 0.01 % |
| 418 | Hanmi Financial Corp | 16,523 | 435.5K $ | 0.01 % |
| 419 | Phillips 66 | 2,385 | 434.5K $ | 0.01 % |
| 420 | Assurant Inc | 1,992 | 433.9K $ | 0.01 % |
| 421 | Sandisk Corp/DE | 679 | 431.4K $ | 0.01 % |
| 422 | InvenTrust Properties Corp | 14,155 | 431.2K $ | 0.01 % |
| 423 | Safehold Inc | 31,669 | 428.5K $ | 0.01 % |
| 424 | Conagra Brands Inc | 27,140 | 426.6K $ | 0.01 % |
| 425 | EnerSys | 2,427 | 421.6K $ | 0.01 % |
| 426 | Antero Resources Corp | 9,761 | 414.3K $ | 0.01 % |
| 427 | Avantor Inc | 52,447 | 411.2K $ | 0.01 % |
| 428 | Mosaic Co/The | 16,099 | 410.5K $ | 0.01 % |
| 429 | Mettler-Toledo International Inc | 324 | 408.6K $ | 0.01 % |
| 430 | Royal Gold Inc | 1,600 | 407.2K $ | 0.01 % |
| 431 | Evercore Inc | 1,362 | 406.6K $ | 0.01 % |
| 432 | Clearway Energy Inc | 10,370 | 406.2K $ | 0.01 % |
| 433 | Donaldson Co Inc | 4,766 | 404.5K $ | 0.01 % |
| 434 | Cirrus Logic Inc | 2,791 | 403.6K $ | 0.01 % |
| 435 | Columbia Banking System Inc | 14,673 | 402.5K $ | 0.01 % |
| 436 | CNO Financial Group Inc | 9,744 | 400.1K $ | 0.01 % |
| 437 | Napco Security Technologies Inc | 10,093 | 397.6K $ | 0.01 % |
| 438 | Iron Mountain Inc | 3,881 | 396.4K $ | 0.01 % |
| 439 | Toll Brothers Inc | 2,900 | 395.8K $ | 0.01 % |
| 440 | OFG Bancorp | 9,768 | 395.2K $ | 0.01 % |
| 441 | Jones Lang LaSalle Inc | 1,272 | 387.1K $ | 0.00 % |
| 442 | East West Bancorp Inc | 3,624 | 386.9K $ | 0.00 % |
| 443 | Avery Dennison Corp | 2,233 | 385.6K $ | 0.00 % |
| 444 | Corteva Inc | 4,509 | 377.4K $ | 0.00 % |
| 445 | Ulta Beauty Inc | 708 | 370.1K $ | 0.00 % |
| 446 | Industrial Logistics Properties Trust | 65,107 | 369.8K $ | 0.00 % |
| 447 | Skyworks Solutions Inc | 6,835 | 366K $ | 0.00 % |
| 448 | Easterly Government Properties Inc | 17,073 | 365.9K $ | 0.00 % |
| 449 | Trimble Inc | 5,597 | 365.1K $ | 0.00 % |
| 450 | Essent Group Ltd | 6,111 | 357.1K $ | 0.00 % |
| 451 | Insmed Inc | 2,170 | 354.8K $ | 0.00 % |
| 452 | Radian Group Inc | 10,703 | 354.1K $ | 0.00 % |
| 453 | Littelfuse Inc | 1,041 | 353.3K $ | 0.00 % |
| 454 | Federated Hermes Inc | 6,224 | 353K $ | 0.00 % |
| 455 | J M Smucker Co/The | 3,657 | 352.7K $ | 0.00 % |
| 456 | First Industrial Realty Trust Inc | 6,082 | 351.8K $ | 0.00 % |
| 457 | UMB Financial Corp | 3,113 | 351.1K $ | 0.00 % |
| 458 | Exelon Corp | 7,159 | 350.9K $ | 0.00 % |
| 459 | Fifth Third Bancorp | 7,524 | 349.6K $ | 0.00 % |
| 460 | NVR Inc | 53 | 349.3K $ | 0.00 % |
| 461 | Financial Institutions Inc | 10,886 | 345.2K $ | 0.00 % |
| 462 | HomeTrust Bancshares Inc | 8,059 | 343.7K $ | 0.00 % |
| 463 | FactSet Research Systems Inc | 1,584 | 343.7K $ | 0.00 % |
| 464 | Kemper Corp | 11,192 | 342K $ | 0.00 % |
| 465 | S&P Global Inc | 799 | 339.8K $ | 0.00 % |
| 466 | American States Water Co | 4,479 | 338.7K $ | 0.00 % |
| 467 | Dana Inc | 9,975 | 335.7K $ | 0.00 % |
| 468 | STAG Industrial Inc | 9,179 | 331K $ | 0.00 % |
| 469 | Wintrust Financial Corp | 2,375 | 330K $ | 0.00 % |
| 470 | ConnectOne Bancorp Inc | 12,247 | 327.9K $ | 0.00 % |
| 471 | Ford Motor Co | 28,348 | 327.1K $ | 0.00 % |
| 472 | First American Financial Corp | 5,395 | 325.3K $ | 0.00 % |
| 473 | Kirby Corp | 2,445 | 324.9K $ | 0.00 % |
| 474 | McGrath RentCorp | 2,939 | 324.1K $ | 0.00 % |
| 475 | Range Resources Corp | 7,170 | 323.9K $ | 0.00 % |
| 476 | State Street Corp | 2,559 | 323.9K $ | 0.00 % |
| 477 | Black Hills Corp | 4,613 | 320.2K $ | 0.00 % |
| 478 | H2O America | 5,441 | 319.2K $ | 0.00 % |
| 479 | M&T Bank Corp | 1,530 | 316.3K $ | 0.00 % |
| 480 | Edwards Lifesciences Corp | 3,889 | 311.4K $ | 0.00 % |
| 481 | Western Alliance Bancorp | 4,391 | 311.1K $ | 0.00 % |
| 482 | Viavi Solutions Inc | 9,295 | 309.3K $ | 0.00 % |
| 483 | ONEOK Inc | 3,414 | 308.6K $ | 0.00 % |
| 484 | BioMarin Pharmaceutical Inc | 5,419 | 306.1K $ | 0.00 % |
| 485 | Teledyne Technologies Inc | 501 | 303.1K $ | 0.00 % |
| 486 | Pinnacle Financial Partners Inc | 3,478 | 299.6K $ | 0.00 % |
| 487 | Microchip Technology Inc | 4,630 | 299.1K $ | 0.00 % |
| 488 | Mattel Inc | 19,906 | 289.2K $ | 0.00 % |
| 489 | Axis Capital Holdings Ltd | 2,835 | 287.5K $ | 0.00 % |
| 490 | NBT Bancorp Inc | 6,742 | 287.1K $ | 0.00 % |
| 491 | Ball Corp | 4,844 | 286.3K $ | 0.00 % |
| 492 | Westinghouse Air Brake Technologies Corp | 1,137 | 284.1K $ | 0.00 % |
| 493 | Medical Properties Trust Inc | 61,300 | 283.8K $ | 0.00 % |
| 494 | Stanley Black & Decker Inc | 3,978 | 282.7K $ | 0.00 % |
| 495 | Tyson Foods Inc | 4,381 | 280.7K $ | 0.00 % |
| 496 | IDEX Corp | 1,479 | 280.3K $ | 0.00 % |
| 497 | Northwest Bancshares Inc | 21,865 | 277.5K $ | 0.00 % |
| 498 | Hamilton Lane Inc | 2,785 | 276.8K $ | 0.00 % |
| 499 | Arrow Electronics Inc | 1,922 | 275.6K $ | 0.00 % |
| 500 | Huntsman Corp | 20,610 | 274.3K $ | 0.00 % |
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