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 |
|---|---|---|---|---|
| 501 | United Therapeutics Corp | 458 | 271.6K $ | 0.00 % |
| 502 | SS&C Technologies Holdings Inc | 3,955 | 267.2K $ | 0.00 % |
| 503 | OneMain Holdings Inc | 4,980 | 266.4K $ | 0.00 % |
| 504 | Hewlett Packard Enterprise Co | 11,173 | 266K $ | 0.00 % |
| 505 | Amkor Technology Inc | 5,869 | 264.3K $ | 0.00 % |
| 506 | Packaging Corp of America | 1,244 | 264K $ | 0.00 % |
| 507 | Central Garden & Pet Co | 8,117 | 263.2K $ | 0.00 % |
| 508 | Avnet Inc | 4,242 | 261.4K $ | 0.00 % |
| 509 | First Horizon Corp | 11,479 | 261.3K $ | 0.00 % |
| 510 | Steel Dynamics Inc | 1,442 | 259.6K $ | 0.00 % |
| 511 | SM Energy Co | 8,311 | 259.1K $ | 0.00 % |
| 512 | Jazz Pharmaceuticals PLC | 1,362 | 257.5K $ | 0.00 % |
| 513 | Masco Corp | 4,261 | 257.2K $ | 0.00 % |
| 514 | Henry Schein Inc | 3,486 | 256.9K $ | 0.00 % |
| 515 | Getty Realty Corp | 8,072 | 256.7K $ | 0.00 % |
| 516 | Expand Energy Corp | 2,327 | 255.5K $ | 0.00 % |
| 517 | Central Pacific Financial Corp | 7,992 | 255.4K $ | 0.00 % |
| 518 | Globus Medical Inc | 2,926 | 252.1K $ | 0.00 % |
| 519 | First Financial Corp | 3,964 | 250.5K $ | 0.00 % |
| 520 | American Financial Group Inc/OH | 1,938 | 247.5K $ | 0.00 % |
| 521 | PPG Industries Inc | 2,297 | 245.5K $ | 0.00 % |
| 522 | Graham Holdings Co | 231 | 244.2K $ | 0.00 % |
| 523 | Winmark Corp | 570 | 243.7K $ | 0.00 % |
| 524 | Lear Corp | 2,007 | 243K $ | 0.00 % |
| 525 | Zillow Group Inc | 5,855 | 242.3K $ | 0.00 % |
| 526 | Prudential Financial, Inc. | 2,478 | 242.1K $ | 0.00 % |
| 527 | Deckers Outdoor Corp | 2,411 | 241.3K $ | 0.00 % |
| 528 | Grand Canyon Education Inc | 1,413 | 240.3K $ | 0.00 % |
| 529 | Otter Tail Corp | 2,734 | 240K $ | 0.00 % |
| 530 | Park Hotels & Resorts Inc | 22,528 | 237.2K $ | 0.00 % |
| 531 | Unitil Corp | 4,506 | 235.4K $ | 0.00 % |
| 532 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,053 | 233.8K $ | 0.00 % |
| 533 | Albemarle Corp | 1,293 | 232.1K $ | 0.00 % |
| 534 | Avient Corp | 6,385 | 231.8K $ | 0.00 % |
| 535 | Zurn Elkay Water Solutions Corp | 5,037 | 225.9K $ | 0.00 % |
| 536 | IQVIA Holdings Inc | 1,309 | 223.2K $ | 0.00 % |
| 537 | HF Sinclair Corp | 3,556 | 221.9K $ | 0.00 % |
| 538 | MillerKnoll Inc | 14,922 | 215.8K $ | 0.00 % |
| 539 | Greif Inc | 3,195 | 214.3K $ | 0.00 % |
| 540 | Aramark | 5,279 | 214K $ | 0.00 % |
| 541 | Gentex Corp | 9,614 | 210.1K $ | 0.00 % |
| 542 | FNB Corp/PA | 12,442 | 208K $ | 0.00 % |
| 543 | Coeur Mining Inc | 10,978 | 206.1K $ | 0.00 % |
| 544 | MarketAxess Holdings Inc | 1,247 | 205.7K $ | 0.00 % |
| 545 | US Bancorp | 3,933 | 204.6K $ | 0.00 % |
| 546 | API Group Corp | 5,002 | 202.7K $ | 0.00 % |
| 547 | Brady Corp | 2,486 | 202K $ | 0.00 % |
| 548 | ASGN Inc | 5,215 | 201.9K $ | 0.00 % |
| 549 | Fulton Financial Corp | 9,861 | 200.6K $ | 0.00 % |
| 550 | CarMax Inc | 4,803 | 199.7K $ | 0.00 % |
| 551 | Sonos Inc | 14,883 | 199.4K $ | 0.00 % |
| 552 | EPAM Systems Inc | 1,468 | 198.8K $ | 0.00 % |
| 553 | NETSTREIT Corp | 10,469 | 197.1K $ | 0.00 % |
| 554 | Nokia Oyj | 24,375 | 196K $ | 0.00 % |
| 555 | Sensient Technologies Corp | 2,243 | 193.9K $ | 0.00 % |
| 556 | United Community Banks Inc/GA | 6,146 | 193.5K $ | 0.00 % |
| 557 | Kodiak Gas Services Inc | 3,309 | 193K $ | 0.00 % |
| 558 | California Water Service Group | 4,246 | 192.5K $ | 0.00 % |
| 559 | Artisan Partners Asset Management Inc | 5,279 | 192.1K $ | 0.00 % |
| 560 | Buckle Inc/The | 3,791 | 190.9K $ | 0.00 % |
| 561 | Fortune Brands Innovations Inc | 4,818 | 187.8K $ | 0.00 % |
| 562 | ON Semiconductor Corp | 3,030 | 187.6K $ | 0.00 % |
| 563 | Valley National Bancorp | 15,175 | 186.3K $ | 0.00 % |
| 564 | Revvity Inc | 2,120 | 185.7K $ | 0.00 % |
| 565 | Agree Realty Corp | 2,457 | 185.2K $ | 0.00 % |
| 566 | Sensata Technologies Holding PLC | 5,256 | 185.1K $ | 0.00 % |
| 567 | Kaiser Aluminum Corp | 1,519 | 183.1K $ | 0.00 % |
| 568 | Church & Dwight Co Inc | 1,961 | 183K $ | 0.00 % |
| 569 | Chewy Inc | 6,751 | 182.3K $ | 0.00 % |
| 570 | Moderna Inc | 3,567 | 181.2K $ | 0.00 % |
| 571 | Commercial Metals Co | 2,947 | 181K $ | 0.00 % |
| 572 | Curbline Properties Corp | 7,003 | 180.6K $ | 0.00 % |
| 573 | Independent Bank Corp/MI | 5,417 | 180.4K $ | 0.00 % |
| 574 | FirstEnergy Corp | 3,554 | 180K $ | 0.00 % |
| 575 | Timken Co/The | 1,787 | 179.7K $ | 0.00 % |
| 576 | Simmons First National Corp | 9,073 | 176.5K $ | 0.00 % |
| 577 | Palomar Holdings Inc | 1,476 | 176.4K $ | 0.00 % |
| 578 | PNC Financial Services Group Inc/The | 838 | 174.4K $ | 0.00 % |
| 579 | Arcosa Inc | 1,639 | 174K $ | 0.00 % |
| 580 | Allegion plc | 1,196 | 173.8K $ | 0.00 % |
| 581 | Enovis Corp | 7,601 | 172.9K $ | 0.00 % |
| 582 | Pinnacle West Capital Corp. | 1,715 | 172.8K $ | 0.00 % |
| 583 | Ingredion Inc | 1,533 | 172.7K $ | 0.00 % |
| 584 | American Water Works Co Inc | 1,265 | 172.2K $ | 0.00 % |
| 585 | Diamondback Energy Inc | 865 | 171.1K $ | 0.00 % |
| 586 | Franklin Resources Inc | 7,230 | 170.8K $ | 0.00 % |
| 587 | RLJ Lodging Trust | 22,986 | 170.6K $ | 0.00 % |
| 588 | Cardinal Health, Inc. | 804 | 169.9K $ | 0.00 % |
| 589 | Sonoco Products Co | 3,114 | 168.4K $ | 0.00 % |
| 590 | Take-Two Interactive Software Inc | 852 | 168.3K $ | 0.00 % |
| 591 | First Mid Bancshares Inc | 4,053 | 166.9K $ | 0.00 % |
| 592 | Ventas Inc | 2,039 | 166.7K $ | 0.00 % |
| 593 | Ciena Corp | 427 | 165.8K $ | 0.00 % |
| 594 | Archrock Inc | 4,751 | 165.3K $ | 0.00 % |
| 595 | Atlantic Union Bankshares Corp | 4,603 | 164.5K $ | 0.00 % |
| 596 | United Airlines Holdings Inc | 1,786 | 164.4K $ | 0.00 % |
| 597 | Cullen/Frost Bankers Inc | 1,194 | 163.7K $ | 0.00 % |
| 598 | Carnival Corp | 6,306 | 163.2K $ | 0.00 % |
| 599 | Allison Transmission Holdings Inc | 1,386 | 162.2K $ | 0.00 % |
| 600 | Helen of Troy Ltd | 11,234 | 162K $ | 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