Holdings of THRIVENT DYNAMIC ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 376.9M $ including 127.2M $ in equities, 33.8 %
- Positions
- 415 in 15 countries
- Bond lines
- 166 from 107 companies
- Top ten
- 8.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,898 | 6M $ | 1.59 % |
| 2 | Amazon.com Inc | 19,284 | 4.6M $ | 1.22 % |
| 3 | Apple Inc | 15,086 | 4.4M $ | 1.16 % |
| 4 | Microsoft Corp | 11,200 | 4.2M $ | 1.11 % |
| 5 | Alphabet Inc | 9,597 | 3.4M $ | 0.90 % |
| 6 | Alphabet Inc | 8,010 | 2.9M $ | 0.76 % |
| 7 | Meta Platforms Inc | 3,994 | 2.2M $ | 0.60 % |
| 8 | Broadcom Inc | 5,347 | 2M $ | 0.54 % |
| 9 | JPMorgan Chase & Co | 5,817 | 1.9M $ | 0.51 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 7,719 | 1.7M $ | 0.45 % |
| 11 | Applied Materials Inc | 2,160 | 1.6M $ | 0.41 % |
| 12 | Johnson & Johnson | 6,044 | 1.5M $ | 0.41 % |
| 13 | Micron Technology Inc | 1,316 | 1.5M $ | 0.40 % |
| 14 | Tesla Inc | 3,489 | 1.5M $ | 0.39 % |
| 15 | Exxon Mobil Corp | 10,445 | 1.4M $ | 0.38 % |
| 16 | Morgan Stanley | 6,757 | 1.4M $ | 0.37 % |
| 17 | CISCO SYSTEMS INC | 11,788 | 1.4M $ | 0.37 % |
| 18 | Bank of America Corp | 24,212 | 1.4M $ | 0.37 % |
| 19 | Wells Fargo & Co | 15,960 | 1.3M $ | 0.35 % |
| 20 | Advanced Micro Devices Inc | 2,234 | 1.3M $ | 0.34 % |
| 21 | Merck & Co Inc | 8,707 | 1.1M $ | 0.30 % |
| 22 | Eli Lilly & Co | 896 | 1.1M $ | 0.29 % |
| 23 | General Electric Co | 2,703 | 1M $ | 0.27 % |
| 24 | TD SYNNEX Corp | 3,632 | 971K $ | 0.26 % |
| 25 | Lam Research Corp | 2,232 | 967.2K $ | 0.26 % |
| 26 | Berkshire Hathaway Inc | 1,895 | 948.2K $ | 0.25 % |
| 27 | CSX Corp | 19,826 | 942.3K $ | 0.25 % |
| 28 | CATERPILLAR INC | 847 | 902K $ | 0.24 % |
| 29 | Capital One Financial Corp | 4,299 | 862.5K $ | 0.23 % |
| 30 | Visa Inc | 2,506 | 859.8K $ | 0.23 % |
| 31 | Entergy Corp | 7,254 | 833.2K $ | 0.22 % |
| 32 | CONSTELLATION ENERGY CORP | 3,311 | 822.4K $ | 0.22 % |
| 33 | ConocoPhillips | 7,871 | 818.3K $ | 0.22 % |
| 34 | QUALCOMM Inc | 4,349 | 803.7K $ | 0.21 % |
| 35 | Charles Schwab Corp/The | 8,560 | 789.8K $ | 0.21 % |
| 36 | Arista Networks Inc | 4,546 | 772.3K $ | 0.20 % |
| 37 | ENTERPRISE PRODUCTS PARTNERS LP | 20,159 | 741K $ | 0.20 % |
| 38 | General Dynamics Corp | 2,078 | 736.1K $ | 0.20 % |
| 39 | Labcorp Holdings Inc | 2,564 | 717.9K $ | 0.19 % |
| 40 | Sysco Corp | 8,508 | 711.1K $ | 0.19 % |
| 41 | Bank of New York Mellon Corp/The | 4,843 | 700.3K $ | 0.19 % |
| 42 | UnitedHealth Group Inc | 1,646 | 684.1K $ | 0.18 % |
| 43 | Cigna Group/The | 2,480 | 683.7K $ | 0.18 % |
| 44 | Duke Energy Corp | 5,348 | 676.9K $ | 0.18 % |
| 45 | Intercontinental Exchange Inc | 5,339 | 657.3K $ | 0.17 % |
| 46 | Walmart Inc | 5,709 | 646.6K $ | 0.17 % |
| 47 | CNH Industrial NV | 57,294 | 643.4K $ | 0.17 % |
| 48 | Nucor Corp | 2,863 | 637.7K $ | 0.17 % |
| 49 | UNILEVER PLC | 10,502 | 631.4K $ | 0.17 % |
| 50 | Devon Energy Corp | 15,193 | 627.8K $ | 0.17 % |
| 51 | Delta Air Lines Inc | 6,694 | 627K $ | 0.17 % |
| 52 | Fortinet Inc | 4,076 | 626.2K $ | 0.17 % |
| 53 | Lowe's Cos Inc | 2,761 | 608.8K $ | 0.16 % |
| 54 | Parker-Hannifin Corp | 582 | 569.3K $ | 0.15 % |
| 55 | Keurig Dr Pepper Inc | 17,224 | 563.7K $ | 0.15 % |
| 56 | Home Depot Inc/The | 1,570 | 553.7K $ | 0.15 % |
| 57 | Taiwan Semiconductor Manufacturing Co Ltd | 1,158 | 553K $ | 0.15 % |
| 58 | Fastenal Co | 11,442 | 549.6K $ | 0.15 % |
| 59 | Flowserve Corp | 7,188 | 533.1K $ | 0.14 % |
| 60 | Hexcel Corp | 5,238 | 524.1K $ | 0.14 % |
| 61 | Crown Castle Inc | 6,879 | 520.9K $ | 0.14 % |
| 62 | ATI INC | 2,616 | 515.6K $ | 0.14 % |
| 63 | JB Hunt Transport Services Inc | 1,769 | 512K $ | 0.14 % |
| 64 | L3Harris Technologies Inc | 1,749 | 508.2K $ | 0.13 % |
| 65 | Intuitive Surgical Inc | 1,273 | 506.2K $ | 0.13 % |
| 66 | HALLIBURTON COMPANY | 14,866 | 504.7K $ | 0.13 % |
| 67 | VISTRA CORP | 3,153 | 500.2K $ | 0.13 % |
| 68 | Chubb Ltd | 1,459 | 497.1K $ | 0.13 % |
| 69 | ICON PLC | 2,834 | 492.3K $ | 0.13 % |
| 70 | INTERNATIONAL BUSINESS MACHINES CORP | 1,715 | 482.3K $ | 0.13 % |
| 71 | Amphenol Corp | 2,720 | 479.6K $ | 0.13 % |
| 72 | Netflix Inc | 6,694 | 478K $ | 0.13 % |
| 73 | CF Industries Holdings Inc | 4,321 | 467.8K $ | 0.12 % |
| 74 | AbbVie Inc | 1,842 | 463.5K $ | 0.12 % |
| 75 | RTX Corp | 2,406 | 456.5K $ | 0.12 % |
| 76 | Sandisk Corp | 199 | 452.5K $ | 0.12 % |
| 77 | Coca-Cola Co/The | 5,496 | 446.7K $ | 0.12 % |
| 78 | Zimmer Biomet Holdings Inc | 5,181 | 446K $ | 0.12 % |
| 79 | American International Group Inc | 5,953 | 443.7K $ | 0.12 % |
| 80 | Texas Instruments Inc | 1,487 | 443.2K $ | 0.12 % |
| 81 | Linde PLC | 846 | 439K $ | 0.12 % |
| 82 | Marathon Petroleum Corp | 1,710 | 437.2K $ | 0.12 % |
| 83 | GE VERNOVA INC | 371 | 435.9K $ | 0.12 % |
| 84 | Intel Corp | 3,115 | 434.9K $ | 0.12 % |
| 85 | Wyndham Hotels & Resorts Inc | 5,095 | 429K $ | 0.11 % |
| 86 | Ross Stores Inc | 1,983 | 422.1K $ | 0.11 % |
| 87 | MetLife Inc | 4,922 | 416.5K $ | 0.11 % |
| 88 | CROWN HOLDINGS INC | 3,664 | 409.7K $ | 0.11 % |
| 89 | Warner Music Group Corp | 15,127 | 409.5K $ | 0.11 % |
| 90 | Healthcare Realty Trust Inc | 20,175 | 406.9K $ | 0.11 % |
| 91 | Gilead Sciences Inc | 3,217 | 406.4K $ | 0.11 % |
| 92 | Hilton Worldwide Holdings Inc | 1,219 | 402.8K $ | 0.11 % |
| 93 | Analog Devices Inc | 992 | 394K $ | 0.10 % |
| 94 | DR Horton Inc | 2,334 | 380.2K $ | 0.10 % |
| 95 | CBRE Group Inc | 2,774 | 373.6K $ | 0.10 % |
| 96 | Warner Bros Discovery Inc | 13,682 | 364.8K $ | 0.10 % |
| 97 | Chevron Corp | 2,133 | 353.6K $ | 0.09 % |
| 98 | Eaton Corp PLC | 825 | 351.5K $ | 0.09 % |
| 99 | Evergy Inc | 4,066 | 351.4K $ | 0.09 % |
| 100 | Palantir Technologies Inc | 2,990 | 348.8K $ | 0.09 % |
The bonds it holds
This fund holds 166 bond lines from 107 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 26.3 %
- Financials 11.6 %
- Industrials 8.3 %
- Consumer discretionary 8.0 %
- Communication 8.0 %
- Health care 7.7 %
- Energy 3.4 %
- Utilities 3.1 %
- Consumer staples 2.7 %
- Materials 2.3 %
- Real estate 1.1 %
- Unattributed 17.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- KRW 1.3 %
- EUR 0.2 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- South Korea 1.3 %
- Netherlands 0.7 %
- Ireland 0.6 %
- Taiwan 0.4 %
- Bermuda 0.4 %
- Cayman Islands 0.3 %
- Israel 0.2 %
- Finland 0.2 %
- France 0.2 %
- Canada 0.1 %
- United Kingdom 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 392 | 121.4M $ | 95.42 % |
| 2 | South Korea | 1 | 1.7M $ | 1.35 % |
| 3 | Netherlands | 3 | 906.2K $ | 0.71 % |
| 4 | Ireland | 3 | 740.3K $ | 0.58 % |
| 5 | Taiwan | 1 | 553K $ | 0.43 % |
| 6 | Bermuda | 2 | 510.2K $ | 0.40 % |
| 7 | Cayman Islands | 2 | 370.8K $ | 0.29 % |
| 8 | Israel | 1 | 286.5K $ | 0.23 % |
| 9 | Finland | 1 | 195.3K $ | 0.15 % |
| 10 | France | 1 | 193K $ | 0.15 % |
| 11 | Canada | 3 | 141.5K $ | 0.11 % |
| 12 | United Kingdom | 2 | 94.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of THRIVENT DYNAMIC ALLOCATION PORTFOLIO ". https://titelia.com/en/funds/S000001432