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 |
|---|---|---|---|---|
| 801 | Kimco Realty Corp | 3,262 | 73.3K $ | 0.00 % |
| 802 | Enanta Pharmaceuticals Inc | 5,771 | 72.9K $ | 0.00 % |
| 803 | Euronet Worldwide Inc | 1,097 | 72.8K $ | 0.00 % |
| 804 | Talos Energy Inc | 4,602 | 72.5K $ | 0.00 % |
| 805 | NNN REIT Inc | 1,723 | 72.4K $ | 0.00 % |
| 806 | Alight Inc | 123,219 | 71.8K $ | 0.00 % |
| 807 | Dollar General Corp | 596 | 70.8K $ | 0.00 % |
| 808 | Vir Biotechnology Inc | 7,881 | 70.6K $ | 0.00 % |
| 809 | Brunswick Corp/DE | 959 | 69.8K $ | 0.00 % |
| 810 | Provident Financial Services Inc | 3,227 | 68.3K $ | 0.00 % |
| 811 | Glacier Bancorp Inc | 1,525 | 68.1K $ | 0.00 % |
| 812 | MongoDB Inc | 278 | 68K $ | 0.00 % |
| 813 | Peoples Financial Services Corp | 1,275 | 68K $ | 0.00 % |
| 814 | Hancock Whitney Corp | 1,069 | 68K $ | 0.00 % |
| 815 | ESCO Technologies Inc | 239 | 67.2K $ | 0.00 % |
| 816 | AZZ Inc | 531 | 66.4K $ | 0.00 % |
| 817 | OGE Energy Corp | 1,384 | 66.4K $ | 0.00 % |
| 818 | Essex Property Trust Inc | 272 | 65.8K $ | 0.00 % |
| 819 | Ameris Bancorp | 839 | 65.4K $ | 0.00 % |
| 820 | Commvault Systems Inc | 831 | 64.7K $ | 0.00 % |
| 821 | Fermi Inc | 11,072 | 64.7K $ | 0.00 % |
| 822 | Flushing Financial Corp | 4,128 | 63.4K $ | 0.00 % |
| 823 | Selective Insurance Group Inc | 834 | 62.9K $ | 0.00 % |
| 824 | Manhattan Associates Inc | 468 | 62.3K $ | 0.00 % |
| 825 | Bank OZK | 1,347 | 61.8K $ | 0.00 % |
| 826 | Maximus Inc | 964 | 61.8K $ | 0.00 % |
| 827 | Home BancShares Inc/AR | 2,292 | 61.7K $ | 0.00 % |
| 828 | Postal Realty Trust Inc | 3,312 | 61.5K $ | 0.00 % |
| 829 | LendingClub Corp | 4,278 | 61.3K $ | 0.00 % |
| 830 | Stepan Co | 1,217 | 60.8K $ | 0.00 % |
| 831 | Simply Good Foods Co/The | 4,221 | 60.6K $ | 0.00 % |
| 832 | Blackbaud Inc | 1,562 | 60.3K $ | 0.00 % |
| 833 | Gen Digital Inc | 3,173 | 59.7K $ | 0.00 % |
| 834 | Gates Industrial Corp PLC | 2,612 | 59.1K $ | 0.00 % |
| 835 | HNI Corp | 1,768 | 59K $ | 0.00 % |
| 836 | Enterprise Financial Services Corp | 1,090 | 59K $ | 0.00 % |
| 837 | Omnicom Group Inc | 768 | 57.8K $ | 0.00 % |
| 838 | BellRing Brands Inc | 3,561 | 57.3K $ | 0.00 % |
| 839 | Trex Co Inc | 1,557 | 56.7K $ | 0.00 % |
| 840 | Air Products and Chemicals Inc | 194 | 56.4K $ | 0.00 % |
| 841 | ACNB Corp | 1,172 | 56.1K $ | 0.00 % |
| 842 | NOV Inc | 2,955 | 55.6K $ | 0.00 % |
| 843 | Compass Inc | 7,603 | 55.6K $ | 0.00 % |
| 844 | Watts Water Technologies Inc | 191 | 55.4K $ | 0.00 % |
| 845 | Targa Resources Corp | 221 | 55.4K $ | 0.00 % |
| 846 | Xencor Inc | 4,584 | 55.3K $ | 0.00 % |
| 847 | Fortive Corp | 997 | 55.1K $ | 0.00 % |
| 848 | Cable One Inc | 603 | 55K $ | 0.00 % |
| 849 | AGCO Corp | 474 | 54.9K $ | 0.00 % |
| 850 | Ryman Hospitality Properties Inc | 590 | 54.4K $ | 0.00 % |
| 851 | PennyMac Financial Services Inc | 615 | 53.8K $ | 0.00 % |
| 852 | Maplebear Inc | 1,424 | 53.3K $ | 0.00 % |
| 853 | Burke & Herbert Financial Services Corp | 851 | 53K $ | 0.00 % |
| 854 | International Flavors & Fragrances Inc | 728 | 52.8K $ | 0.00 % |
| 855 | Azenta Inc | 2,493 | 52.7K $ | 0.00 % |
| 856 | Howard Hughes Holdings Inc | 820 | 51.9K $ | 0.00 % |
| 857 | Equifax Inc | 285 | 51.3K $ | 0.00 % |
| 858 | Univest Financial Corp | 1,495 | 51.2K $ | 0.00 % |
| 859 | Global Payments Inc | 761 | 51.2K $ | 0.00 % |
| 860 | Bread Financial Holdings Inc | 682 | 51.1K $ | 0.00 % |
| 861 | Hess Midstream LP | 1,303 | 50.6K $ | 0.00 % |
| 862 | Proficient Auto Logistics Inc | 7,449 | 50.5K $ | 0.00 % |
| 863 | Universal Health Services Inc | 282 | 50.5K $ | 0.00 % |
| 864 | BGC Group Inc | 5,159 | 50.5K $ | 0.00 % |
| 865 | C&F Financial Corp | 684 | 49.9K $ | 0.00 % |
| 866 | Southern Missouri Bancorp Inc | 780 | 49.9K $ | 0.00 % |
| 867 | Reliance Inc | 163 | 49.5K $ | 0.00 % |
| 868 | DTE Energy Co | 338 | 49.4K $ | 0.00 % |
| 869 | Agios Pharmaceuticals Inc | 1,430 | 48.4K $ | 0.00 % |
| 870 | M/I Homes Inc | 395 | 48.4K $ | 0.00 % |
| 871 | Lyft Inc | 3,634 | 48.3K $ | 0.00 % |
| 872 | SkyWest Inc | 525 | 48.2K $ | 0.00 % |
| 873 | ServiceTitan Inc | 757 | 48K $ | 0.00 % |
| 874 | Dollar Tree Inc | 436 | 47.7K $ | 0.00 % |
| 875 | Merit Medical Systems Inc | 681 | 46.9K $ | 0.00 % |
| 876 | Teekay Tankers Ltd | 639 | 46.9K $ | 0.00 % |
| 877 | HBT Financial Inc | 1,723 | 46K $ | 0.00 % |
| 878 | Cavco Industries Inc | 95 | 46K $ | 0.00 % |
| 879 | Piedmont Realty Trust Inc | 6,993 | 45.9K $ | 0.00 % |
| 880 | ResMed Inc | 203 | 45.6K $ | 0.00 % |
| 881 | Hubbell Inc | 92 | 45.1K $ | 0.00 % |
| 882 | Scotts Miracle-Gro Co/The | 729 | 44.3K $ | 0.00 % |
| 883 | First Citizens BancShares Inc/NC | 23 | 43.3K $ | 0.00 % |
| 884 | Red Rock Resorts Inc | 809 | 43.2K $ | 0.00 % |
| 885 | Interactive Brokers Group Inc | 634 | 42.5K $ | 0.00 % |
| 886 | Envista Holdings Corp | 1,675 | 42.5K $ | 0.00 % |
| 887 | Mercury General Corp | 482 | 42.5K $ | 0.00 % |
| 888 | KeyCorp | 2,066 | 41.4K $ | 0.00 % |
| 889 | F&G Annuities & Life Inc | 1,618 | 41K $ | 0.00 % |
| 890 | Quest Diagnostics Inc | 208 | 40.8K $ | 0.00 % |
| 891 | Nordson Corp | 153 | 40.7K $ | 0.00 % |
| 892 | Eastern Bankshares Inc | 2,028 | 39.7K $ | 0.00 % |
| 893 | Tenable Holdings Inc | 2,343 | 39.6K $ | 0.00 % |
| 894 | Banner Corp | 651 | 39.5K $ | 0.00 % |
| 895 | Paymentus Holdings Inc | 1,542 | 39.2K $ | 0.00 % |
| 896 | StoneX Group Inc | 483 | 39K $ | 0.00 % |
| 897 | Varonis Systems Inc | 1,794 | 38.5K $ | 0.00 % |
| 898 | Block Inc | 639 | 38.5K $ | 0.00 % |
| 899 | Texas Capital Bancshares Inc | 402 | 38.1K $ | 0.00 % |
| 900 | Realty Income Corp | 620 | 37.9K $ | 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