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 |
|---|---|---|---|---|
| 601 | F5 Inc | 559 | 161.7K $ | 0.00 % |
| 602 | Western Union Co/The | 18,449 | 161.1K $ | 0.00 % |
| 603 | Ingevity Corp | 2,235 | 159.2K $ | 0.00 % |
| 604 | eBay Inc | 1,746 | 158.9K $ | 0.00 % |
| 605 | Kulicke & Soffa Industries Inc | 2,415 | 158.7K $ | 0.00 % |
| 606 | Towne Bank/Portsmouth VA | 4,686 | 157.8K $ | 0.00 % |
| 607 | Raymond James Financial Inc | 1,089 | 157.7K $ | 0.00 % |
| 608 | Jefferies Financial Group Inc | 3,820 | 157.7K $ | 0.00 % |
| 609 | John B Sanfilippo & Son Inc | 1,970 | 156.3K $ | 0.00 % |
| 610 | Service Corp International/US | 1,892 | 156.1K $ | 0.00 % |
| 611 | Fidelity National Information Services Inc | 3,301 | 154.8K $ | 0.00 % |
| 612 | Science Applications International Corp | 1,627 | 154.4K $ | 0.00 % |
| 613 | Ionis Pharmaceuticals Inc | 2,052 | 154.1K $ | 0.00 % |
| 614 | Pegasystems Inc | 3,620 | 154.1K $ | 0.00 % |
| 615 | Cognizant Technology Solutions Corp. | 2,499 | 153.3K $ | 0.00 % |
| 616 | SPX Technologies Inc | 766 | 153.2K $ | 0.00 % |
| 617 | Qnity Electronics Inc | 1,324 | 152.8K $ | 0.00 % |
| 618 | Seaboard Corp | 27 | 152.7K $ | 0.00 % |
| 619 | Korn Ferry | 2,423 | 152.5K $ | 0.00 % |
| 620 | UL Solutions Inc | 1,778 | 152.4K $ | 0.00 % |
| 621 | EQT Corp | 2,393 | 152.3K $ | 0.00 % |
| 622 | ExlService Holdings Inc | 4,995 | 152.1K $ | 0.00 % |
| 623 | Taylor Morrison Home Corp | 2,609 | 151.9K $ | 0.00 % |
| 624 | Woodward Inc | 424 | 151.8K $ | 0.00 % |
| 625 | First Merchants Corp | 3,899 | 151K $ | 0.00 % |
| 626 | Owens Corning | 1,389 | 150.3K $ | 0.00 % |
| 627 | StepStone Group Inc | 3,125 | 149.1K $ | 0.00 % |
| 628 | American Eagle Outfitters Inc | 8,922 | 149K $ | 0.00 % |
| 629 | Virtu Financial Inc | 3,386 | 148.9K $ | 0.00 % |
| 630 | Globe Life Inc | 1,070 | 148.9K $ | 0.00 % |
| 631 | AECOM | 1,748 | 148.3K $ | 0.00 % |
| 632 | MasTec Inc | 457 | 147K $ | 0.00 % |
| 633 | Revolution Medicines Inc | 1,500 | 145.9K $ | 0.00 % |
| 634 | IES Holdings Inc | 306 | 145.8K $ | 0.00 % |
| 635 | Minerals Technologies Inc | 2,052 | 145.5K $ | 0.00 % |
| 636 | Huntington Ingalls Industries, Inc. | 380 | 144.4K $ | 0.00 % |
| 637 | Beacon Financial Corp | 4,764 | 142.9K $ | 0.00 % |
| 638 | Helios Technologies Inc | 2,206 | 142.8K $ | 0.00 % |
| 639 | Spire Inc | 1,572 | 142.3K $ | 0.00 % |
| 640 | Concentra Group Holdings Parent Inc | 6,604 | 141.7K $ | 0.00 % |
| 641 | Xenia Hotels & Resorts Inc | 9,530 | 141.3K $ | 0.00 % |
| 642 | Principal Financial Group Inc | 1,566 | 141.1K $ | 0.00 % |
| 643 | Donnelley Financial Solutions Inc | 2,993 | 141.1K $ | 0.00 % |
| 644 | Vaxcyte Inc | 2,421 | 140.7K $ | 0.00 % |
| 645 | Dolby Laboratories Inc | 2,338 | 140.4K $ | 0.00 % |
| 646 | Piper Sandler Cos | 1,832 | 140.2K $ | 0.00 % |
| 647 | Roper Technologies Inc | 396 | 140.1K $ | 0.00 % |
| 648 | Lincoln National Corp | 3,943 | 140K $ | 0.00 % |
| 649 | CACI International Inc | 257 | 139.8K $ | 0.00 % |
| 650 | Zoom Communications Inc | 1,728 | 138.9K $ | 0.00 % |
| 651 | Roku Inc | 1,459 | 138.1K $ | 0.00 % |
| 652 | Knowles Corp | 5,284 | 135.7K $ | 0.00 % |
| 653 | Paychex Inc | 1,473 | 135.7K $ | 0.00 % |
| 654 | Neogen Corp | 14,591 | 135.6K $ | 0.00 % |
| 655 | Ingersoll Rand Inc | 1,684 | 134.9K $ | 0.00 % |
| 656 | RLI Corp | 2,358 | 134.5K $ | 0.00 % |
| 657 | Federal Agricultural Mortgage Corp | 903 | 134K $ | 0.00 % |
| 658 | McCormick & Co Inc/MD | 2,639 | 133.1K $ | 0.00 % |
| 659 | Smurfit Westrock PLC | 3,314 | 132.1K $ | 0.00 % |
| 660 | Zscaler Inc | 939 | 131.7K $ | 0.00 % |
| 661 | WisdomTree Inc | 9,030 | 131.5K $ | 0.00 % |
| 662 | Markel Group Inc | 68 | 130.2K $ | 0.00 % |
| 663 | Ashland Inc | 2,340 | 130.1K $ | 0.00 % |
| 664 | Plexus Corp | 640 | 129.6K $ | 0.00 % |
| 665 | Datadog Inc | 1,098 | 129.6K $ | 0.00 % |
| 666 | Independence Realty Trust Inc | 8,697 | 129.5K $ | 0.00 % |
| 667 | Huntington Bancshares Inc/OH | 8,266 | 129.4K $ | 0.00 % |
| 668 | Denali Therapeutics Inc | 6,706 | 128.8K $ | 0.00 % |
| 669 | Lithia Motors Inc | 513 | 128.1K $ | 0.00 % |
| 670 | Marzetti Company/The | 926 | 128.1K $ | 0.00 % |
| 671 | Genpact Ltd | 3,437 | 128K $ | 0.00 % |
| 672 | Federal Realty Investment Trust | 1,205 | 128K $ | 0.00 % |
| 673 | Macerich Co/The | 6,771 | 128K $ | 0.00 % |
| 674 | Unity Software Inc | 5,707 | 125.2K $ | 0.00 % |
| 675 | CenterPoint Energy Inc | 2,892 | 124.8K $ | 0.00 % |
| 676 | Capitol Federal Financial Inc | 17,489 | 124.7K $ | 0.00 % |
| 677 | Intrepid Potash Inc | 2,904 | 124.2K $ | 0.00 % |
| 678 | Anglogold Ashanti Plc | 1,273 | 123.9K $ | 0.00 % |
| 679 | Crane Co | 721 | 123.3K $ | 0.00 % |
| 680 | Amcor PLC | 3,099 | 123.2K $ | 0.00 % |
| 681 | NiSource Inc | 2,631 | 122.8K $ | 0.00 % |
| 682 | Tompkins Financial Corp | 1,556 | 122.7K $ | 0.00 % |
| 683 | Macy's Inc | 6,773 | 122.5K $ | 0.00 % |
| 684 | Barrett Business Services Inc | 4,186 | 122.1K $ | 0.00 % |
| 685 | Lazard Inc | 2,871 | 122K $ | 0.00 % |
| 686 | Unity Bancorp Inc | 2,343 | 121.4K $ | 0.00 % |
| 687 | Shore Bancshares Inc | 6,483 | 121.1K $ | 0.00 % |
| 688 | National Fuel Gas Co | 1,288 | 121K $ | 0.00 % |
| 689 | Scorpio Tankers Inc | 1,620 | 120.9K $ | 0.00 % |
| 690 | Alliant Energy Corp | 1,684 | 120.8K $ | 0.00 % |
| 691 | DENTSPLY SIRONA Inc | 10,393 | 120.6K $ | 0.00 % |
| 692 | BJ's Wholesale Club Holdings Inc | 1,217 | 119.8K $ | 0.00 % |
| 693 | CH Robinson Worldwide Inc | 721 | 119.7K $ | 0.00 % |
| 694 | Mercantile Bank Corp | 2,353 | 118.8K $ | 0.00 % |
| 695 | Equity LifeStyle Properties Inc | 1,899 | 118.5K $ | 0.00 % |
| 696 | US Foods Holding Corp | 1,283 | 118.3K $ | 0.00 % |
| 697 | Third Coast Bancshares Inc | 3,126 | 118.3K $ | 0.00 % |
| 698 | Valero Energy Corp | 478 | 118.1K $ | 0.00 % |
| 699 | GE HealthCare Technologies Inc | 1,651 | 117.5K $ | 0.00 % |
| 700 | Strategic Education Inc | 1,409 | 116.9K $ | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- KRW 0.4 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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