Holdings of THRIVENT DYNAMIC ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 366.8M $ including 113.9M $ in equities, 31.0 %
- Positions
- 398 in 13 countries
- Bond lines
- 163 from 106 companies
- Top ten
- 7.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 28,650 | 5M $ | 1.36 % |
| 2 | Microsoft Corp | 11,522 | 4.3M $ | 1.16 % |
| 3 | Apple Inc | 14,440 | 3.7M $ | 1.00 % |
| 4 | Amazon.com Inc | 17,409 | 3.6M $ | 0.99 % |
| 5 | Alphabet Inc | 8,711 | 2.5M $ | 0.68 % |
| 6 | Meta Platforms Inc | 4,152 | 2.4M $ | 0.65 % |
| 7 | Alphabet Inc | 7,137 | 2.1M $ | 0.56 % |
| 8 | Exxon Mobil Corp | 10,953 | 1.9M $ | 0.51 % |
| 9 | Broadcom Inc | 5,510 | 1.7M $ | 0.47 % |
| 10 | JPMorgan Chase & Co | 5,787 | 1.7M $ | 0.46 % |
| 11 | Tesla Inc | 3,763 | 1.4M $ | 0.38 % |
| 12 | Morgan Stanley | 7,912 | 1.3M $ | 0.36 % |
| 13 | Wells Fargo & Co | 16,072 | 1.3M $ | 0.35 % |
| 14 | Eli Lilly & Co | 1,300 | 1.2M $ | 0.33 % |
| 15 | Bank of America Corp | 24,212 | 1.2M $ | 0.32 % |
| 16 | Samsung Electronics Co Ltd | 9,632 | 1.1M $ | 0.31 % |
| 17 | Johnson & Johnson | 4,555 | 1.1M $ | 0.30 % |
| 18 | Netflix Inc | 11,173 | 1.1M $ | 0.29 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 3,157 | 1.1M $ | 0.29 % |
| 20 | Caterpillar Inc | 1,479 | 1M $ | 0.29 % |
| 21 | Merck & Co Inc | 8,707 | 1M $ | 0.29 % |
| 22 | ConocoPhillips | 7,744 | 1M $ | 0.28 % |
| 23 | Charles Schwab Corp/The | 9,812 | 922.1K $ | 0.25 % |
| 24 | Lam Research Corp | 4,147 | 886K $ | 0.24 % |
| 25 | Cisco Systems, Inc. | 11,194 | 868.5K $ | 0.24 % |
| 26 | Entergy Corp | 7,254 | 815.1K $ | 0.22 % |
| 27 | Capital One Financial Corp | 4,137 | 754.7K $ | 0.21 % |
| 28 | Visa Inc | 2,494 | 753.8K $ | 0.21 % |
| 29 | Constellation Energy Corp. | 2,699 | 753.7K $ | 0.21 % |
| 30 | General Electric Co | 2,650 | 752K $ | 0.21 % |
| 31 | Palantir Technologies Inc | 5,083 | 743.5K $ | 0.20 % |
| 32 | Intercontinental Exchange Inc | 4,716 | 741.7K $ | 0.20 % |
| 33 | QUALCOMM Inc | 5,722 | 736.9K $ | 0.20 % |
| 34 | Berkshire Hathaway Inc | 1,474 | 706.3K $ | 0.19 % |
| 35 | Delta Air Lines Inc | 10,591 | 704.1K $ | 0.19 % |
| 36 | Duke Energy Corp | 5,348 | 700.3K $ | 0.19 % |
| 37 | Enterprise Products Partners LP | 18,189 | 688.3K $ | 0.19 % |
| 38 | Honeywell International Inc | 3,032 | 685.3K $ | 0.19 % |
| 39 | Labcorp Holdings Inc | 2,564 | 684.1K $ | 0.19 % |
| 40 | TD SYNNEX Corp | 4,035 | 680.7K $ | 0.19 % |
| 41 | CF Industries Holdings Inc | 5,005 | 649.8K $ | 0.18 % |
| 42 | CSX Corp | 15,781 | 647.8K $ | 0.18 % |
| 43 | Intuitive Surgical Inc | 1,365 | 629.3K $ | 0.17 % |
| 44 | Lowe's Cos Inc | 2,640 | 623.8K $ | 0.17 % |
| 45 | Parker-Hannifin Corp | 692 | 619.5K $ | 0.17 % |
| 46 | Cigna Group/The | 2,320 | 618.9K $ | 0.17 % |
| 47 | Devon Energy Corp | 12,157 | 611.7K $ | 0.17 % |
| 48 | L3Harris Technologies Inc | 1,749 | 603.7K $ | 0.16 % |
| 49 | Unilever PLC | 10,502 | 598.3K $ | 0.16 % |
| 50 | Walmart Inc | 4,802 | 596.8K $ | 0.16 % |
| 51 | Nucor Corp | 3,407 | 576.1K $ | 0.16 % |
| 52 | Bank of New York Mellon Corp/The | 4,808 | 570.4K $ | 0.16 % |
| 53 | Halliburton Co | 14,611 | 569.7K $ | 0.16 % |
| 54 | Gilead Sciences Inc | 4,049 | 564.3K $ | 0.15 % |
| 55 | Fastenal Co | 12,066 | 559.9K $ | 0.15 % |
| 56 | Crown Castle Inc | 6,879 | 559.3K $ | 0.15 % |
| 57 | Flowserve Corp | 7,188 | 528.4K $ | 0.14 % |
| 58 | Arista Networks Inc | 4,190 | 514.4K $ | 0.14 % |
| 59 | International Business Machines Corp. | 2,098 | 508.5K $ | 0.14 % |
| 60 | General Dynamics Corp | 1,464 | 502.5K $ | 0.14 % |
| 61 | Sysco Corp | 6,938 | 494.9K $ | 0.13 % |
| 62 | Chubb Ltd | 1,459 | 475.5K $ | 0.13 % |
| 63 | Danaher Corp | 2,499 | 473.8K $ | 0.13 % |
| 64 | Zimmer Biomet Holdings Inc | 5,181 | 468.5K $ | 0.13 % |
| 65 | Hexcel Corp | 5,708 | 461.9K $ | 0.13 % |
| 66 | Keurig Dr Pepper Inc | 17,224 | 453.5K $ | 0.12 % |
| 67 | CNH Industrial NV | 40,128 | 441.4K $ | 0.12 % |
| 68 | Amphenol Corp | 3,435 | 434K $ | 0.12 % |
| 69 | Mastercard Inc | 857 | 428.2K $ | 0.12 % |
| 70 | Marathon Petroleum Corp | 1,710 | 417.5K $ | 0.11 % |
| 71 | Marsh & McLennan Cos Inc | 2,394 | 415.2K $ | 0.11 % |
| 72 | Wyndham Hotels & Resorts Inc | 5,095 | 413.9K $ | 0.11 % |
| 73 | Home Depot Inc/The | 1,249 | 410.8K $ | 0.11 % |
| 74 | RTX Corp | 2,112 | 407.4K $ | 0.11 % |
| 75 | Vistra Corp | 2,671 | 401.5K $ | 0.11 % |
| 76 | Costco Wholesale Corp | 401 | 399.6K $ | 0.11 % |
| 77 | AT&T Inc | 13,752 | 398.7K $ | 0.11 % |
| 78 | ServiceNow Inc | 3,785 | 395.7K $ | 0.11 % |
| 79 | Medtronic PLC | 4,563 | 395.4K $ | 0.11 % |
| 80 | GE Vernova Inc | 441 | 384.9K $ | 0.11 % |
| 81 | Micron Technology Inc | 1,131 | 382.1K $ | 0.10 % |
| 82 | Oracle Corp | 2,582 | 379.8K $ | 0.10 % |
| 83 | CBRE Group Inc | 2,774 | 375.8K $ | 0.10 % |
| 84 | Warner Bros Discovery Inc | 13,682 | 375.7K $ | 0.10 % |
| 85 | JB Hunt Transport Services Inc | 1,769 | 374.9K $ | 0.10 % |
| 86 | Warner Music Group Corp | 14,576 | 372.3K $ | 0.10 % |
| 87 | Crown Holdings Inc | 3,664 | 367.3K $ | 0.10 % |
| 88 | Uber Technologies Inc | 5,065 | 364.3K $ | 0.10 % |
| 89 | AMETEK Inc | 1,699 | 364.2K $ | 0.10 % |
| 90 | Texas Instruments Inc | 1,873 | 363.6K $ | 0.10 % |
| 91 | American International Group Inc | 4,773 | 359.2K $ | 0.10 % |
| 92 | MetLife Inc | 4,922 | 348.1K $ | 0.09 % |
| 93 | UnitedHealth Group Inc | 1,282 | 346.9K $ | 0.09 % |
| 94 | Healthcare Realty Trust Inc | 20,175 | 342.8K $ | 0.09 % |
| 95 | Edison International | 4,619 | 338K $ | 0.09 % |
| 96 | PepsiCo Inc | 2,176 | 337.9K $ | 0.09 % |
| 97 | Fortinet Inc | 4,076 | 333.1K $ | 0.09 % |
| 98 | Evergy Inc | 4,066 | 333.1K $ | 0.09 % |
| 99 | American Express Co | 1,069 | 323.4K $ | 0.09 % |
| 100 | Solstice Advanced Materials Inc | 4,207 | 320.4K $ | 0.09 % |
The bonds it holds
106 companies, 163 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 23.9 %
- Financials 12.8 %
- Industrials 8.9 %
- Communication 8.5 %
- Health care 8.4 %
- Consumer discretionary 7.3 %
- Energy 4.5 %
- Utilities 3.3 %
- Consumer staples 2.9 %
- Materials 2.2 %
- Real estate 1.0 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- KRW 1.0 %
- EUR 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- South Korea 1.0 %
- Taiwan 0.9 %
- Netherlands 0.6 %
- Canada 0.4 %
- Cayman Islands 0.3 %
- Bermuda 0.3 %
- Ireland 0.2 %
- Finland 0.1 %
- United Kingdom 0.1 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 377 | 109.3M $ | 95.95 % |
| 2 | South Korea | 1 | 1.1M $ | 0.99 % |
| 3 | Taiwan | 1 | 1.1M $ | 0.94 % |
| 4 | Netherlands | 3 | 707K $ | 0.62 % |
| 5 | Canada | 3 | 430.4K $ | 0.38 % |
| 6 | Cayman Islands | 2 | 394.1K $ | 0.35 % |
| 7 | Bermuda | 3 | 287.5K $ | 0.25 % |
| 8 | Ireland | 1 | 235K $ | 0.21 % |
| 9 | Finland | 1 | 170.5K $ | 0.15 % |
| 10 | United Kingdom | 2 | 91.7K $ | 0.08 % |
| 11 | Puerto Rico | 2 | 52.9K $ | 0.05 % |
| 12 | Marshall Islands | 1 | 22.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of THRIVENT DYNAMIC ALLOCATION PORTFOLIO ". https://titelia.com/en/funds/S000001432