Holdings of THRIVENT DYNAMIC ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. ·398 declared positions · as of Mar 31, 2026
Original filing · Net assets 366.8M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Financials 12.8 %
- Communication 8.8 %
- Industrials 8.6 %
- Health care 8.4 %
- Consumer discretionary 7.4 %
- 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
- US 96.0 %
- KR 1.0 %
- TW 0.9 %
- NL 0.6 %
- CA 0.4 %
- KY 0.3 %
- BM 0.3 %
- IE 0.2 %
- FI 0.1 %
- GB 0.1 %
- PR 0.0 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 377 | 109.3M $ | 95.95 % |
| 2 | KR | 1 | 1.1M $ | 0.99 % |
| 3 | TW | 1 | 1.1M $ | 0.94 % |
| 4 | NL | 3 | 707K $ | 0.62 % |
| 5 | CA | 3 | 430.4K $ | 0.38 % |
| 6 | KY | 2 | 394.1K $ | 0.35 % |
| 7 | BM | 3 | 287.5K $ | 0.25 % |
| 8 | IE | 1 | 235K $ | 0.21 % |
| 9 | FI | 1 | 170.5K $ | 0.15 % |
| 10 | GB | 2 | 91.7K $ | 0.08 % |
| 11 | PR | 2 | 52.9K $ | 0.05 % |
| 12 | MH | 1 | 22.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Pegasystems Inc | 2,487 | 105.8K $ | 0.03 % |
| 202 | Alliant Energy Corp | 1,465 | 105.1K $ | 0.03 % |
| 203 | Silicon Laboratories Inc | 502 | 104.5K $ | 0.03 % |
| 204 | CH Robinson Worldwide Inc | 628 | 104.3K $ | 0.03 % |
| 205 | Terreno Realty Corp | 1,683 | 103.4K $ | 0.03 % |
| 206 | Casey's General Stores Inc | 141 | 102.6K $ | 0.03 % |
| 207 | Trimble Inc | 1,565 | 102.1K $ | 0.03 % |
| 208 | Tenet Healthcare Corp | 539 | 101.7K $ | 0.03 % |
| 209 | Matador Resources Co | 1,605 | 101.4K $ | 0.03 % |
| 210 | Adobe Inc | 414 | 100.6K $ | 0.03 % |
| 211 | TJX Cos Inc/The | 627 | 100.1K $ | 0.03 % |
| 212 | Veeva Systems Inc | 566 | 99.4K $ | 0.03 % |
| 213 | NVR Inc | 15 | 98.8K $ | 0.03 % |
| 214 | Exelixis Inc | 2,297 | 98.5K $ | 0.03 % |
| 215 | IES Holdings Inc | 206 | 98.2K $ | 0.03 % |
| 216 | Wintrust Financial Corp | 705 | 98K $ | 0.03 % |
| 217 | Spire Inc | 1,081 | 97.9K $ | 0.03 % |
| 218 | Helios Technologies Inc | 1,512 | 97.8K $ | 0.03 % |
| 219 | Donnelley Financial Solutions Inc | 2,065 | 97.3K $ | 0.03 % |
| 220 | Antero Midstream Corp | 4,251 | 96.9K $ | 0.03 % |
| 221 | Tapestry Inc | 684 | 96.5K $ | 0.03 % |
| 222 | Element Solutions Inc | 2,825 | 96.4K $ | 0.03 % |
| 223 | Cadence Design Systems Inc | 347 | 96.4K $ | 0.03 % |
| 224 | Moog Inc | 326 | 95.4K $ | 0.03 % |
| 225 | Concentra Group Holdings Parent Inc | 4,431 | 95K $ | 0.03 % |
| 226 | Viking Holdings Ltd | 1,289 | 94.7K $ | 0.03 % |
| 227 | Greif Inc | 1,383 | 92.8K $ | 0.03 % |
| 228 | Reddit Inc | 688 | 92.6K $ | 0.03 % |
| 229 | Federal Agricultural Mortgage Corp | 622 | 92.3K $ | 0.03 % |
| 230 | VeriSign Inc | 371 | 92.1K $ | 0.03 % |
| 231 | Twist Bioscience Corp | 1,924 | 91.4K $ | 0.02 % |
| 232 | Freeport-McMoRan Inc | 1,538 | 90.4K $ | 0.02 % |
| 233 | Penumbra Inc | 274 | 90K $ | 0.02 % |
| 234 | Allegion plc | 619 | 89.9K $ | 0.02 % |
| 235 | Extra Space Storage Inc | 684 | 89.7K $ | 0.02 % |
| 236 | Encompass Health Corp | 926 | 89.6K $ | 0.02 % |
| 237 | Plexus Corp | 442 | 89.5K $ | 0.02 % |
| 238 | Zebra Technologies Corp | 428 | 89.5K $ | 0.02 % |
| 239 | Ashland Inc | 1,604 | 89.2K $ | 0.02 % |
| 240 | United Rentals Inc | 121 | 88.2K $ | 0.02 % |
| 241 | Cintas Corp | 518 | 87.6K $ | 0.02 % |
| 242 | PG&E Corp | 4,981 | 87.5K $ | 0.02 % |
| 243 | ADT Inc | 13,246 | 87K $ | 0.02 % |
| 244 | Barrett Business Services Inc | 2,880 | 84K $ | 0.02 % |
| 245 | T-Mobile US Inc | 397 | 83.4K $ | 0.02 % |
| 246 | Life Time Group Holdings Inc | 3,095 | 83.4K $ | 0.02 % |
| 247 | Western Digital Corp | 308 | 83.3K $ | 0.02 % |
| 248 | Cheniere Energy Inc | 292 | 82.9K $ | 0.02 % |
| 249 | IDEX Corp | 436 | 82.6K $ | 0.02 % |
| 250 | United Therapeutics Corp | 139 | 82.4K $ | 0.02 % |
| 251 | WD-40 Co | 404 | 82.4K $ | 0.02 % |
| 252 | Oshkosh Corp | 559 | 82.3K $ | 0.02 % |
| 253 | Veralto Corp | 930 | 82.2K $ | 0.02 % |
| 254 | Applied Industrial Technologies Inc | 308 | 81.7K $ | 0.02 % |
| 255 | Texas Roadhouse Inc | 494 | 81.6K $ | 0.02 % |
| 256 | Citigroup Inc | 718 | 81.4K $ | 0.02 % |
| 257 | Host Hotels & Resorts Inc | 4,245 | 81.3K $ | 0.02 % |
| 258 | Equity LifeStyle Properties Inc | 1,303 | 81.3K $ | 0.02 % |
| 259 | Albemarle Corp | 452 | 81.1K $ | 0.02 % |
| 260 | IDEXX Laboratories Inc | 143 | 80.4K $ | 0.02 % |
| 261 | Salesforce Inc | 430 | 80.3K $ | 0.02 % |
| 262 | Korn Ferry | 1,273 | 80.1K $ | 0.02 % |
| 263 | ICU Medical Inc | 617 | 79.7K $ | 0.02 % |
| 264 | Republic Services Inc | 362 | 79.3K $ | 0.02 % |
| 265 | SBA Communications Corp | 460 | 79.2K $ | 0.02 % |
| 266 | Amcor PLC | 1,971 | 78.3K $ | 0.02 % |
| 267 | Advance Auto Parts Inc | 1,463 | 77.2K $ | 0.02 % |
| 268 | Old National Bancorp/IN | 3,432 | 75.8K $ | 0.02 % |
| 269 | Boot Barn Holdings Inc | 515 | 75.4K $ | 0.02 % |
| 270 | Agree Realty Corp | 987 | 74.4K $ | 0.02 % |
| 271 | AutoZone Inc | 22 | 74.3K $ | 0.02 % |
| 272 | Badger Infrastructure Solutions Ltd | 1,661 | 74.1K $ | 0.02 % |
| 273 | SOUTHSTATE BANK CORP | 797 | 73.7K $ | 0.02 % |
| 274 | Atlantic Union Bankshares Corp | 2,045 | 73.1K $ | 0.02 % |
| 275 | Curtiss-Wright Corp | 107 | 72.9K $ | 0.02 % |
| 276 | Ferguson Enterprises Inc | 312 | 72.8K $ | 0.02 % |
| 277 | ICF International Inc | 1,106 | 72.2K $ | 0.02 % |
| 278 | Houlihan Lokey Inc | 492 | 70.7K $ | 0.02 % |
| 279 | TechnipFMC PLC | 1,011 | 69.9K $ | 0.02 % |
| 280 | WESCO International Inc | 253 | 69.2K $ | 0.02 % |
| 281 | Modine Manufacturing Co | 319 | 69.1K $ | 0.02 % |
| 282 | Patterson-UTI Energy Inc | 6,348 | 68.7K $ | 0.02 % |
| 283 | Williams-Sonoma Inc | 375 | 68.4K $ | 0.02 % |
| 284 | EOG Resources Inc | 472 | 68.2K $ | 0.02 % |
| 285 | Universal Technical Institute Inc | 1,887 | 68.1K $ | 0.02 % |
| 286 | Limbach Holdings Inc | 853 | 66.6K $ | 0.02 % |
| 287 | Reinsurance Group of America Inc | 321 | 65.5K $ | 0.02 % |
| 288 | Valley National Bancorp | 5,326 | 65.4K $ | 0.02 % |
| 289 | CSW Industrials Inc | 249 | 64.9K $ | 0.02 % |
| 290 | Bridgewater Bancshares Inc | 3,646 | 64.5K $ | 0.02 % |
| 291 | 3M Co | 440 | 63.9K $ | 0.02 % |
| 292 | Ivanhoe Mines Ltd | 7,449 | 63.7K $ | 0.02 % |
| 293 | Repligen Corp | 533 | 62.8K $ | 0.02 % |
| 294 | BrightSpring Health Services Inc | 1,471 | 62.7K $ | 0.02 % |
| 295 | Murphy USA Inc | 123 | 60.8K $ | 0.02 % |
| 296 | UFP Technologies Inc | 311 | 60.2K $ | 0.02 % |
| 297 | Crane NXT Co | 1,463 | 59.4K $ | 0.02 % |
| 298 | Waste Management Inc | 257 | 59.1K $ | 0.02 % |
| 299 | Churchill Downs Inc | 652 | 58.6K $ | 0.02 % |
| 300 | MGIC Investment Corp | 2,206 | 57.9K $ | 0.02 % |