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 |
|---|---|---|---|---|
| 101 | American Express Co | 1,029 | 348.1K $ | 0.09 % |
| 102 | Cadence Design Systems Inc | 926 | 347.5K $ | 0.09 % |
| 103 | Edison International | 4,619 | 343.9K $ | 0.09 % |
| 104 | Honeywell International Inc | 1,516 | 339.4K $ | 0.09 % |
| 105 | Neurocrine Biosciences Inc | 1,997 | 336.6K $ | 0.09 % |
| 106 | Viking Holdings Ltd | 3,211 | 336.1K $ | 0.09 % |
| 107 | Danaher Corp | 1,761 | 335.4K $ | 0.09 % |
| 108 | Honeywell Aerospace Inc | 1,516 | 335.2K $ | 0.09 % |
| 109 | EMCOR Group Inc | 402 | 333.6K $ | 0.09 % |
| 110 | Amgen Inc | 914 | 331K $ | 0.09 % |
| 111 | ServiceNow Inc | 3,146 | 312.3K $ | 0.08 % |
| 112 | Regeneron Pharmaceuticals Inc | 499 | 311.1K $ | 0.08 % |
| 113 | Jacobs Solutions Inc | 2,410 | 303.7K $ | 0.08 % |
| 114 | Uber Technologies Inc | 4,165 | 300.5K $ | 0.08 % |
| 115 | PepsiCo Inc | 2,176 | 294.6K $ | 0.08 % |
| 116 | Airbnb Inc | 2,054 | 293.9K $ | 0.08 % |
| 117 | Robinhood Markets Inc | 2,923 | 293.1K $ | 0.08 % |
| 118 | AMETEK Inc | 1,200 | 290.3K $ | 0.08 % |
| 119 | JFrog Ltd | 3,152 | 286.5K $ | 0.08 % |
| 120 | SONY GROUP CORP | 14,251 | 285.9K $ | 0.08 % |
| 121 | General Motors Co | 3,683 | 283.9K $ | 0.08 % |
| 122 | Allstate Corp/The | 1,162 | 276.5K $ | 0.07 % |
| 123 | ONTO INNOVATION INC | 728 | 275.5K $ | 0.07 % |
| 124 | TJX Cos Inc/The | 1,818 | 275.4K $ | 0.07 % |
| 125 | Comcast Corp | 11,150 | 273.7K $ | 0.07 % |
| 126 | UGI Corp | 7,627 | 263.4K $ | 0.07 % |
| 127 | Medtronic PLC | 3,321 | 259.8K $ | 0.07 % |
| 128 | Aptiv PLC | 4,219 | 259K $ | 0.07 % |
| 129 | CLEAN HARBORS INC | 865 | 258.4K $ | 0.07 % |
| 130 | Huntington Bancshares Inc/OH | 14,535 | 257.7K $ | 0.07 % |
| 131 | Keysight Technologies Inc | 731 | 255.9K $ | 0.07 % |
| 132 | Cencora Inc | 891 | 252.1K $ | 0.07 % |
| 133 | SOLSTICE ADVANCED MATERIALS INC | 2,734 | 242.2K $ | 0.06 % |
| 134 | AvalonBay Communities Inc | 1,270 | 239.6K $ | 0.06 % |
| 135 | Medpace Holdings Inc | 452 | 239.4K $ | 0.06 % |
| 136 | Universal Music Group NV | 11,419 | 239.2K $ | 0.06 % |
| 137 | SharkNinja Inc | 1,516 | 230.8K $ | 0.06 % |
| 138 | Portland General Electric Co | 4,452 | 230.7K $ | 0.06 % |
| 139 | Jones Lang LaSalle Inc | 744 | 230.6K $ | 0.06 % |
| 140 | Flex Ltd | 1,403 | 227.4K $ | 0.06 % |
| 141 | Blackrock Inc | 236 | 226.9K $ | 0.06 % |
| 142 | Bristol-Myers Squibb Co | 3,914 | 225.5K $ | 0.06 % |
| 143 | Ecolab Inc | 778 | 216.8K $ | 0.06 % |
| 144 | TANGER INC | 5,469 | 215.9K $ | 0.06 % |
| 145 | Essential Properties Realty Trust Inc | 6,897 | 205.9K $ | 0.05 % |
| 146 | O'Reilly Automotive Inc | 2,222 | 204.6K $ | 0.05 % |
| 147 | Curtiss-Wright Corp | 259 | 196.3K $ | 0.05 % |
| 148 | Nokia Oyj | 14,703 | 195.3K $ | 0.05 % |
| 149 | SEI Investments Co | 2,223 | 195K $ | 0.05 % |
| 150 | Constellium SE | 6,057 | 193K $ | 0.05 % |
| 151 | International Paper Co | 5,030 | 191.6K $ | 0.05 % |
| 152 | Autodesk Inc | 984 | 191.3K $ | 0.05 % |
| 153 | STEEL DYNAMICS INC | 825 | 189.3K $ | 0.05 % |
| 154 | Stryker Corp | 599 | 188.6K $ | 0.05 % |
| 155 | Arch Capital Group Ltd | 1,794 | 174.1K $ | 0.05 % |
| 156 | Amentum Holdings Inc | 8,309 | 171.7K $ | 0.05 % |
| 157 | Walt Disney Co/The | 1,774 | 170.7K $ | 0.05 % |
| 158 | Boston Scientific Corp | 3,939 | 168.1K $ | 0.04 % |
| 159 | Automatic Data Processing Inc | 747 | 167.3K $ | 0.04 % |
| 160 | WOODWARD INC | 386 | 164.2K $ | 0.04 % |
| 161 | Ally Financial Inc | 3,566 | 163.9K $ | 0.04 % |
| 162 | First Industrial Realty Trust Inc | 2,641 | 161.9K $ | 0.04 % |
| 163 | TWIST BIOSCIENCE CORP | 1,544 | 158.8K $ | 0.04 % |
| 164 | M&T Bank Corp | 664 | 158K $ | 0.04 % |
| 165 | Agilent Technologies Inc | 1,187 | 157.7K $ | 0.04 % |
| 166 | Datadog Inc | 593 | 154.4K $ | 0.04 % |
| 167 | Timken Co/The | 1,014 | 147.4K $ | 0.04 % |
| 168 | WYNN RESORTS LTD | 1,508 | 146.4K $ | 0.04 % |
| 169 | Old Republic International Corp | 3,576 | 146.3K $ | 0.04 % |
| 170 | Eastman Chemical Co | 2,177 | 145.8K $ | 0.04 % |
| 171 | Littelfuse Inc | 318 | 144.8K $ | 0.04 % |
| 172 | Rockwell Automation Inc | 290 | 143.6K $ | 0.04 % |
| 173 | Howmet Aerospace Inc | 532 | 143K $ | 0.04 % |
| 174 | RBC BEARINGS INC | 222 | 143K $ | 0.04 % |
| 175 | ROYALTY PHARMA PLC | 2,497 | 140K $ | 0.04 % |
| 176 | Fabrinet | 249 | 140K $ | 0.04 % |
| 177 | 3M Co | 860 | 139.2K $ | 0.04 % |
| 178 | Illumina Inc | 788 | 138.6K $ | 0.04 % |
| 179 | TTM Technologies Inc | 716 | 133.9K $ | 0.04 % |
| 180 | Zebra Technologies Corp | 500 | 131.6K $ | 0.03 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 95 | 131.3K $ | 0.03 % |
| 182 | UL SOLUTIONS INC | 1,278 | 130.2K $ | 0.03 % |
| 183 | Lincoln Electric Holdings Inc | 487 | 129.3K $ | 0.03 % |
| 184 | Motorola Solutions Inc | 309 | 128.3K $ | 0.03 % |
| 185 | Northern Trust Corp | 737 | 128.1K $ | 0.03 % |
| 186 | Toro Co/The | 1,314 | 128K $ | 0.03 % |
| 187 | Johnson Controls International plc | 873 | 127.6K $ | 0.03 % |
| 188 | Darling Ingredients Inc | 2,315 | 126.4K $ | 0.03 % |
| 189 | Permian Resources Corp | 6,827 | 125.7K $ | 0.03 % |
| 190 | Kinder Morgan Inc | 3,915 | 125.2K $ | 0.03 % |
| 191 | Quanta Services Inc | 173 | 124.6K $ | 0.03 % |
| 192 | Five Below Inc | 692 | 124.4K $ | 0.03 % |
| 193 | Equinix Inc | 119 | 124K $ | 0.03 % |
| 194 | BRIGHTSPRING HEALTH SERVICES INC | 1,775 | 123.8K $ | 0.03 % |
| 195 | WESTERN DIGITAL CORP | 193 | 123.3K $ | 0.03 % |
| 196 | Hasbro Inc | 1,475 | 121.8K $ | 0.03 % |
| 197 | Mettler-Toledo International Inc | 95 | 121.4K $ | 0.03 % |
| 198 | United Rentals Inc | 107 | 121.2K $ | 0.03 % |
| 199 | IES HOLDINGS INC | 165 | 121.2K $ | 0.03 % |
| 200 | Mastercard Inc | 236 | 121.2K $ | 0.03 % |
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