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 |
|---|---|---|---|---|
| 701 | Horizon Bancorp Inc/IN | 7,039 | 116.6K $ | 0.00 % |
| 702 | Viper Energy Inc | 2,468 | 116K $ | 0.00 % |
| 703 | Hecla Mining Co | 6,200 | 115.5K $ | 0.00 % |
| 704 | Edgewell Personal Care Co | 5,406 | 115.4K $ | 0.00 % |
| 705 | CNX Resources Corp | 2,963 | 114.2K $ | 0.00 % |
| 706 | CareTrust REIT Inc | 3,105 | 113.8K $ | 0.00 % |
| 707 | Fortrea Holdings Inc | 12,032 | 113.3K $ | 0.00 % |
| 708 | Ultragenyx Pharmaceutical Inc | 5,410 | 113.3K $ | 0.00 % |
| 709 | Exelixis Inc | 2,640 | 113.2K $ | 0.00 % |
| 710 | Biogen Inc | 617 | 113.1K $ | 0.00 % |
| 711 | Extra Space Storage Inc | 860 | 112.8K $ | 0.00 % |
| 712 | Advance Auto Parts Inc | 2,130 | 112.4K $ | 0.00 % |
| 713 | Ambarella Inc | 2,180 | 112.2K $ | 0.00 % |
| 714 | Bridgewater Bancshares Inc | 6,248 | 110.6K $ | 0.00 % |
| 715 | Prosperity Bancshares Inc | 1,644 | 110.4K $ | 0.00 % |
| 716 | Orion SA | 16,934 | 110.1K $ | 0.00 % |
| 717 | Kearny Financial Corp/MD | 14,512 | 109.6K $ | 0.00 % |
| 718 | Xenon Pharmaceuticals Inc | 1,879 | 109.3K $ | 0.00 % |
| 719 | Badger Infrastructure Solutions Ltd | 2,418 | 107.8K $ | 0.00 % |
| 720 | Northfield Bancorp Inc | 7,962 | 107.8K $ | 0.00 % |
| 721 | Concentrix Corp | 3,940 | 107.8K $ | 0.00 % |
| 722 | NewMarket Corp | 167 | 107K $ | 0.00 % |
| 723 | Domino's Pizza Inc | 297 | 106.6K $ | 0.00 % |
| 724 | Hilltop Holdings Inc | 2,967 | 106.3K $ | 0.00 % |
| 725 | XPLR Infrastructure LP | 9,958 | 105.8K $ | 0.00 % |
| 726 | South Plains Financial Inc | 2,516 | 105.4K $ | 0.00 % |
| 727 | Orange County Bancorp Inc | 3,287 | 105.1K $ | 0.00 % |
| 728 | ICF International Inc | 1,609 | 105.1K $ | 0.00 % |
| 729 | Commerce Bancshares Inc/MO | 2,133 | 104.9K $ | 0.00 % |
| 730 | QIAGEN NV | 2,576 | 103.1K $ | 0.00 % |
| 731 | Adient PLC | 5,032 | 101.7K $ | 0.00 % |
| 732 | Hanover Insurance Group Inc/The | 579 | 100.4K $ | 0.00 % |
| 733 | Goodyear Tire & Rubber Co/The | 15,087 | 100K $ | 0.00 % |
| 734 | Etsy Inc | 1,993 | 99.6K $ | 0.00 % |
| 735 | Varex Imaging Corp | 9,301 | 98.7K $ | 0.00 % |
| 736 | Gap Inc/The | 4,041 | 97.8K $ | 0.00 % |
| 737 | First Bank/Hamilton NJ | 6,062 | 97K $ | 0.00 % |
| 738 | Regency Centers Corp | 1,278 | 96.7K $ | 0.00 % |
| 739 | Arcus Biosciences Inc | 4,476 | 96.7K $ | 0.00 % |
| 740 | PCB Bancorp | 4,282 | 96.3K $ | 0.00 % |
| 741 | Bankwell Financial Group Inc | 1,981 | 96.1K $ | 0.00 % |
| 742 | Blue Owl Capital Inc | 10,520 | 96K $ | 0.00 % |
| 743 | Arrow Financial Corp | 2,851 | 95.7K $ | 0.00 % |
| 744 | Civista Bancshares Inc | 4,172 | 95.1K $ | 0.00 % |
| 745 | Oshkosh Corp | 642 | 94.5K $ | 0.00 % |
| 746 | WD-40 Co | 463 | 94.4K $ | 0.00 % |
| 747 | Northeast Community Bancorp Inc | 3,956 | 94.2K $ | 0.00 % |
| 748 | Affirm Holdings Inc | 2,032 | 93.1K $ | 0.00 % |
| 749 | Consolidated Edison Inc | 821 | 92.9K $ | 0.00 % |
| 750 | DNOW Inc | 7,731 | 92.1K $ | 0.00 % |
| 751 | Molson Coors Beverage Co | 2,134 | 91.9K $ | 0.00 % |
| 752 | Paylocity Holding Corp | 848 | 91.6K $ | 0.00 % |
| 753 | Regal Rexnord Corp | 487 | 91.2K $ | 0.00 % |
| 754 | SBA Communications Corp | 529 | 91K $ | 0.00 % |
| 755 | Northpointe Bancshares Inc | 5,274 | 91K $ | 0.00 % |
| 756 | Community West Bancshares | 3,906 | 91K $ | 0.00 % |
| 757 | Artesian Resources Corp | 2,784 | 88.7K $ | 0.00 % |
| 758 | Bank of Marin Bancorp | 3,432 | 88K $ | 0.00 % |
| 759 | AutoZone Inc | 26 | 87.8K $ | 0.00 % |
| 760 | Lululemon Athletica Inc | 573 | 87.7K $ | 0.00 % |
| 761 | Crane NXT Co | 2,126 | 86.3K $ | 0.00 % |
| 762 | Carlyle Group Inc/The | 1,775 | 85.9K $ | 0.00 % |
| 763 | Bar Harbor Bankshares | 2,644 | 85.8K $ | 0.00 % |
| 764 | Madison Square Garden Sports Corp | 266 | 85.5K $ | 0.00 % |
| 765 | Liberty Media Corp-Liberty Formula One | 1,003 | 85.3K $ | 0.00 % |
| 766 | TPG Inc | 2,103 | 85.2K $ | 0.00 % |
| 767 | United Bankshares Inc/WV | 2,051 | 85K $ | 0.00 % |
| 768 | Alpine Income Property Trust Inc | 4,695 | 84.5K $ | 0.00 % |
| 769 | Middlesex Water Co | 1,623 | 84.5K $ | 0.00 % |
| 770 | Wayfair Inc | 1,118 | 84.1K $ | 0.00 % |
| 771 | ChoiceOne Financial Services Inc | 2,965 | 83.4K $ | 0.00 % |
| 772 | Parke Bancorp Inc | 2,929 | 83.2K $ | 0.00 % |
| 773 | American Superconductor Corp | 2,441 | 82.6K $ | 0.00 % |
| 774 | Iridium Communications Inc | 2,971 | 82.4K $ | 0.00 % |
| 775 | Everest Group Ltd | 251 | 82K $ | 0.00 % |
| 776 | Visteon Corp | 898 | 81.8K $ | 0.00 % |
| 777 | Universal Corp/VA | 1,548 | 81.6K $ | 0.00 % |
| 778 | Occidental Petroleum Corp | 1,249 | 81.2K $ | 0.00 % |
| 779 | Fox Factory Holding Corp | 4,922 | 81K $ | 0.00 % |
| 780 | Prestige Consumer Healthcare Inc | 1,365 | 80.9K $ | 0.00 % |
| 781 | CNB Financial Corp/PA | 2,782 | 80.6K $ | 0.00 % |
| 782 | Regions Financial Corp | 3,075 | 80.3K $ | 0.00 % |
| 783 | Citizens Financial Group Inc | 1,339 | 80.3K $ | 0.00 % |
| 784 | Northrim BanCorp Inc | 3,474 | 79.5K $ | 0.00 % |
| 785 | Adaptive Biotechnologies Corp | 5,700 | 79.1K $ | 0.00 % |
| 786 | Americold Realty Trust Inc | 6,902 | 79.1K $ | 0.00 % |
| 787 | Smithfield Foods Inc | 2,809 | 78.6K $ | 0.00 % |
| 788 | Amplify Energy Corp | 12,587 | 78.5K $ | 0.00 % |
| 789 | Williams-Sonoma Inc | 430 | 78.4K $ | 0.00 % |
| 790 | CoStar Group Inc | 1,914 | 77.2K $ | 0.00 % |
| 791 | NET Lease Office Properties | 6,666 | 76.8K $ | 0.00 % |
| 792 | Cargurus Inc | 2,239 | 76.2K $ | 0.00 % |
| 793 | Sprouts Farmers Market Inc | 985 | 76K $ | 0.00 % |
| 794 | Verra Mobility Corp | 5,263 | 75.2K $ | 0.00 % |
| 795 | Dycom Industries Inc | 221 | 74.9K $ | 0.00 % |
| 796 | Build-A-Bear Workshop Inc | 1,998 | 74.8K $ | 0.00 % |
| 797 | MYR Group Inc | 265 | 74.8K $ | 0.00 % |
| 798 | Leidos Holdings Inc | 477 | 74.2K $ | 0.00 % |
| 799 | Chipotle Mexican Grill Inc | 2,303 | 73.7K $ | 0.00 % |
| 800 | Willis Towers Watson PLC | 253 | 73.5K $ | 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