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 |
|---|---|---|---|---|
| 201 | IDEX Corp | 532 | 120.7K $ | 0.03 % |
| 202 | JAZZ PHARMACEUTICALS PLC | 500 | 120.5K $ | 0.03 % |
| 203 | AT&T Inc | 5,795 | 120K $ | 0.03 % |
| 204 | Newmont Corp | 1,226 | 114.5K $ | 0.03 % |
| 205 | Life Time Group Holdings Inc | 2,800 | 114.4K $ | 0.03 % |
| 206 | EXPAND ENERGY CORP | 1,252 | 114.2K $ | 0.03 % |
| 207 | Garmin Ltd | 479 | 113.8K $ | 0.03 % |
| 208 | Moog Inc | 262 | 111K $ | 0.03 % |
| 209 | Nutanix Inc | 2,172 | 110.7K $ | 0.03 % |
| 210 | Fifth Third Bancorp | 1,960 | 110.5K $ | 0.03 % |
| 211 | Adobe Inc | 534 | 109.5K $ | 0.03 % |
| 212 | Exelixis Inc | 2,003 | 109K $ | 0.03 % |
| 213 | Helios Technologies Inc | 1,213 | 108.3K $ | 0.03 % |
| 214 | ELEMENT SOLUTIONS INC | 2,266 | 108.2K $ | 0.03 % |
| 215 | Plexus Corp | 355 | 106.7K $ | 0.03 % |
| 216 | TENET HEALTHCARE CORP | 566 | 105.9K $ | 0.03 % |
| 217 | CH Robinson Worldwide Inc | 535 | 100.8K $ | 0.03 % |
| 218 | Citigroup Inc | 718 | 100.5K $ | 0.03 % |
| 219 | Reddit Inc | 578 | 100.3K $ | 0.03 % |
| 220 | Federal Agricultural Mortgage Corp | 499 | 99.4K $ | 0.03 % |
| 221 | Williams-Sonoma Inc | 421 | 98.1K $ | 0.03 % |
| 222 | Freeport-McMoRan Inc | 1,538 | 96.7K $ | 0.03 % |
| 223 | ANTERO MIDSTREAM CORP | 4,251 | 96.7K $ | 0.03 % |
| 224 | Snowflake Inc | 379 | 96.5K $ | 0.03 % |
| 225 | Casey's General Stores Inc | 121 | 96.2K $ | 0.03 % |
| 226 | Alliant Energy Corp | 1,256 | 95.8K $ | 0.03 % |
| 227 | CENTERPOINT ENERGY INC | 2,155 | 94.9K $ | 0.03 % |
| 228 | Synopsys Inc | 212 | 94.6K $ | 0.03 % |
| 229 | Cummins Inc | 132 | 94.1K $ | 0.03 % |
| 230 | Dexcom Inc | 1,391 | 93.7K $ | 0.02 % |
| 231 | NISOURCE INC | 1,961 | 93.2K $ | 0.02 % |
| 232 | John B Sanfilippo & Son Inc | 1,084 | 93.2K $ | 0.02 % |
| 233 | TECHNIPFMC PLC | 1,397 | 92.6K $ | 0.02 % |
| 234 | PulteGroup Inc | 674 | 92.5K $ | 0.02 % |
| 235 | Triumph Financial Inc | 1,201 | 91.6K $ | 0.02 % |
| 236 | ADVANCE AUTO PARTS INC | 1,471 | 91.5K $ | 0.02 % |
| 237 | Wintrust Financial Corp | 565 | 90.8K $ | 0.02 % |
| 238 | Etsy Inc | 1,203 | 90.6K $ | 0.02 % |
| 239 | Boot Barn Holdings Inc | 540 | 88.7K $ | 0.02 % |
| 240 | Extra Space Storage Inc | 605 | 87.9K $ | 0.02 % |
| 241 | Terreno Realty Corp | 1,350 | 87.4K $ | 0.02 % |
| 242 | Badger Infrastructure Solutions Ltd | 1,333 | 87.4K $ | 0.02 % |
| 243 | Amrize Ltd | 1,626 | 86.7K $ | 0.02 % |
| 244 | Balchem Corp | 505 | 85.3K $ | 0.02 % |
| 245 | TURNING POINT BRANDS INC | 1,006 | 85.3K $ | 0.02 % |
| 246 | WD-40 Co | 349 | 85K $ | 0.02 % |
| 247 | Ashland Inc | 1,288 | 84.9K $ | 0.02 % |
| 248 | Pinnacle West Capital Corp | 786 | 84.1K $ | 0.02 % |
| 249 | PG&E Corp | 4,981 | 83.8K $ | 0.02 % |
| 250 | Valmont Industries Inc | 145 | 83.8K $ | 0.02 % |
| 251 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 247 | 83.5K $ | 0.02 % |
| 252 | Greif Inc | 1,109 | 82.6K $ | 0.02 % |
| 253 | Barrett Business Services Inc | 2,310 | 82.1K $ | 0.02 % |
| 254 | Old Dominion Freight Line Inc | 378 | 81.9K $ | 0.02 % |
| 255 | Tapestry Inc | 543 | 79.5K $ | 0.02 % |
| 256 | LivaNova PLC | 964 | 79.3K $ | 0.02 % |
| 257 | Truist Financial Corp | 1,562 | 77.8K $ | 0.02 % |
| 258 | CVS Health Corp | 750 | 77.6K $ | 0.02 % |
| 259 | Concentra Group Holdings Parent Inc | 2,594 | 77.2K $ | 0.02 % |
| 260 | TEXAS ROADHOUSE INC | 396 | 76.5K $ | 0.02 % |
| 261 | Veeva Systems Inc | 430 | 76.3K $ | 0.02 % |
| 262 | Millrose Properties Inc | 2,504 | 75.2K $ | 0.02 % |
| 263 | Encompass Health Corp | 743 | 75.1K $ | 0.02 % |
| 264 | Allegion plc | 532 | 74.7K $ | 0.02 % |
| 265 | Simon Property Group Inc | 333 | 74.5K $ | 0.02 % |
| 266 | AutoZone Inc | 23 | 73.5K $ | 0.02 % |
| 267 | Republic Services Inc | 342 | 72.9K $ | 0.02 % |
| 268 | ICU Medical Inc | 496 | 72.7K $ | 0.02 % |
| 269 | Nasdaq Inc | 910 | 71.7K $ | 0.02 % |
| 270 | Iron Mountain Inc | 566 | 71.5K $ | 0.02 % |
| 271 | Rogers Corp | 436 | 71.4K $ | 0.02 % |
| 272 | Old National Bancorp/IN | 2,752 | 71.3K $ | 0.02 % |
| 273 | Cohu Inc | 964 | 71.2K $ | 0.02 % |
| 274 | WESCO International Inc | 204 | 70.5K $ | 0.02 % |
| 275 | Atlantic Union Bankshares Corp | 1,641 | 69.4K $ | 0.02 % |
| 276 | Verisk Analytics Inc | 382 | 68.6K $ | 0.02 % |
| 277 | Modine Manufacturing Co | 256 | 68.4K $ | 0.02 % |
| 278 | Reinsurance Group of America Inc | 321 | 68.3K $ | 0.02 % |
| 279 | Korn Ferry | 1,022 | 68K $ | 0.02 % |
| 280 | Marsh & McLennan Cos Inc | 405 | 67.5K $ | 0.02 % |
| 281 | Equity LifeStyle Properties Inc | 1,046 | 67.4K $ | 0.02 % |
| 282 | Affiliated Managers Group Inc | 198 | 67K $ | 0.02 % |
| 283 | BWX Technologies Inc | 344 | 67K $ | 0.02 % |
| 284 | MURPHY USA INC | 124 | 66.8K $ | 0.02 % |
| 285 | UFP Technologies Inc | 249 | 66K $ | 0.02 % |
| 286 | SOUTHSTATE BANK CORP | 652 | 65.1K $ | 0.02 % |
| 287 | Universal Technical Institute Inc | 1,515 | 64.8K $ | 0.02 % |
| 288 | Matador Resources Co | 1,288 | 64.1K $ | 0.02 % |
| 289 | Monster Beverage Corp | 665 | 63.9K $ | 0.02 % |
| 290 | Copart Inc | 2,260 | 63.7K $ | 0.02 % |
| 291 | ESCO Technologies Inc | 182 | 63.7K $ | 0.02 % |
| 292 | United Therapeutics Corp | 117 | 63.4K $ | 0.02 % |
| 293 | Valley National Bancorp | 4,264 | 62.5K $ | 0.02 % |
| 294 | ALCOA CORP | 1,184 | 61.7K $ | 0.02 % |
| 295 | BGC Group Inc | 5,761 | 61.6K $ | 0.02 % |
| 296 | Bridgewater Bancshares Inc | 2,923 | 61.5K $ | 0.02 % |
| 297 | Ameriprise Financial Inc | 134 | 61.5K $ | 0.02 % |
| 298 | Air Products and Chemicals Inc | 209 | 61.3K $ | 0.02 % |
| 299 | EOG Resources Inc | 472 | 61.2K $ | 0.02 % |
| 300 | ACUITY INC | 162 | 61K $ | 0.02 % |
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