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 |
|---|---|---|---|---|
| 301 | Vontier Corp | 1,615 | 57.3K $ | 0.02 % |
| 302 | Acuity Inc | 202 | 56.6K $ | 0.02 % |
| 303 | Louisiana-Pacific Corp | 772 | 56.2K $ | 0.02 % |
| 304 | Sabra Health Care REIT Inc | 2,851 | 54.8K $ | 0.01 % |
| 305 | Affiliated Managers Group Inc | 198 | 54.8K $ | 0.01 % |
| 306 | Transocean Ltd | 7,968 | 52.8K $ | 0.01 % |
| 307 | Build-A-Bear Workshop Inc | 1,374 | 51.5K $ | 0.01 % |
| 308 | Enerpac Tool Group Corp | 1,368 | 49.9K $ | 0.01 % |
| 309 | BioMarin Pharmaceutical Inc | 864 | 48.8K $ | 0.01 % |
| 310 | Monster Beverage Corp | 665 | 48.2K $ | 0.01 % |
| 311 | Graco Inc | 567 | 48K $ | 0.01 % |
| 312 | Aon PLC | 148 | 47.8K $ | 0.01 % |
| 313 | GPGI INC | 2,732 | 46.7K $ | 0.01 % |
| 314 | Colgate-Palmolive Co | 537 | 45.8K $ | 0.01 % |
| 315 | Insulet Corp | 217 | 45.5K $ | 0.01 % |
| 316 | Royalty Pharma PLC | 943 | 45.2K $ | 0.01 % |
| 317 | Sila Realty Trust Inc | 1,904 | 45.1K $ | 0.01 % |
| 318 | Waystar Holding Corp | 1,869 | 45.1K $ | 0.01 % |
| 319 | Pinnacle West Capital Corp. | 436 | 43.9K $ | 0.01 % |
| 320 | NXP Semiconductors NV | 223 | 43.9K $ | 0.01 % |
| 321 | Zions Bancorp NA | 760 | 43.8K $ | 0.01 % |
| 322 | Marzetti Company/The | 313 | 43.3K $ | 0.01 % |
| 323 | Wingstop Inc | 274 | 42.5K $ | 0.01 % |
| 324 | Popular Inc | 316 | 42.4K $ | 0.01 % |
| 325 | News Corp | 1,661 | 41.4K $ | 0.01 % |
| 326 | Clean Harbors Inc | 143 | 41K $ | 0.01 % |
| 327 | First BanCorp/Puerto Rico | 1,881 | 40.2K $ | 0.01 % |
| 328 | Copart Inc | 1,206 | 40K $ | 0.01 % |
| 329 | Ralph Lauren Corp | 116 | 39.9K $ | 0.01 % |
| 330 | Enterprise Financial Services Corp | 727 | 39.3K $ | 0.01 % |
| 331 | CRA International Inc | 240 | 38.9K $ | 0.01 % |
| 332 | Customers Bancorp Inc | 553 | 38.4K $ | 0.01 % |
| 333 | Trane Technologies PLC | 92 | 38.3K $ | 0.01 % |
| 334 | Banc of California Inc | 2,172 | 38.2K $ | 0.01 % |
| 335 | Associated Banc-Corp | 1,460 | 37.8K $ | 0.01 % |
| 336 | DuPont de Nemours Inc | 812 | 37.2K $ | 0.01 % |
| 337 | AbbVie Inc | 170 | 37K $ | 0.01 % |
| 338 | HEICO Corp | 173 | 36.5K $ | 0.01 % |
| 339 | NetApp Inc | 345 | 35.3K $ | 0.01 % |
| 340 | Fluor Corp | 730 | 34.1K $ | 0.01 % |
| 341 | EPR Properties | 643 | 32.1K $ | 0.01 % |
| 342 | Otis Worldwide Corp | 414 | 31.9K $ | 0.01 % |
| 343 | Morningstar Inc | 175 | 29.6K $ | 0.01 % |
| 344 | Genworth Financial Inc | 3,600 | 29.2K $ | 0.01 % |
| 345 | Coca-Cola Co/The | 384 | 29.2K $ | 0.01 % |
| 346 | Neurocrine Biosciences Inc | 217 | 28.6K $ | 0.01 % |
| 347 | LivaNova PLC | 449 | 28.5K $ | 0.01 % |
| 348 | RBC Bearings Inc | 52 | 28.2K $ | 0.01 % |
| 349 | Laureate Education Inc | 796 | 27.7K $ | 0.01 % |
| 350 | Innovative Industrial Properties Inc | 552 | 27.7K $ | 0.01 % |
| 351 | Hartford Insurance Group Inc/The | 202 | 27.3K $ | 0.01 % |
| 352 | WesBanco Inc | 792 | 27.3K $ | 0.01 % |
| 353 | Stifel Financial Corp | 361 | 26.7K $ | 0.01 % |
| 354 | Pfizer Inc | 936 | 26.3K $ | 0.01 % |
| 355 | Community Trust Bancorp Inc | 427 | 25.9K $ | 0.01 % |
| 356 | Elevance Health Inc | 87 | 25.5K $ | 0.01 % |
| 357 | Great Southern Bancorp Inc | 383 | 24.2K $ | 0.01 % |
| 358 | Amalgamated Financial Corp | 619 | 24.1K $ | 0.01 % |
| 359 | DHT Holdings Inc | 1,253 | 22.9K $ | 0.01 % |
| 360 | Old Second Bancorp Inc | 1,106 | 22.3K $ | 0.01 % |
| 361 | Flex Ltd | 338 | 22.1K $ | 0.01 % |
| 362 | Assured Guaranty Ltd | 271 | 22.1K $ | 0.01 % |
| 363 | Liberty Global Ltd. | 1,805 | 21.8K $ | 0.01 % |
| 364 | Frontdoor Inc | 386 | 20.4K $ | 0.01 % |
| 365 | Eversource Energy | 292 | 20.2K $ | 0.01 % |
| 366 | CECO Environmental Corp | 311 | 18.5K $ | 0.01 % |
| 367 | Tradeweb Markets Inc | 154 | 18.1K $ | 0.00 % |
| 368 | HomeTrust Bancshares Inc | 406 | 17.3K $ | 0.00 % |
| 369 | Byline Bancorp Inc | 542 | 17.1K $ | 0.00 % |
| 370 | GoDaddy Inc | 205 | 16.9K $ | 0.00 % |
| 371 | PTC Inc | 116 | 16.5K $ | 0.00 % |
| 372 | S&P Global Inc | 38 | 16.2K $ | 0.00 % |
| 373 | West Pharmaceutical Services Inc | 61 | 15.3K $ | 0.00 % |
| 374 | Orrstown Financial Services Inc | 399 | 14.4K $ | 0.00 % |
| 375 | OFG Bancorp | 315 | 12.7K $ | 0.00 % |
| 376 | Hanmi Financial Corp | 464 | 12.2K $ | 0.00 % |
| 377 | Northwestern Energy Group Inc | 185 | 12.2K $ | 0.00 % |
| 378 | Outfront Media Inc | 439 | 11.6K $ | 0.00 % |
| 379 | Napco Security Technologies Inc | 290 | 11.4K $ | 0.00 % |
| 380 | PNC Financial Services Group Inc/The | 49 | 10.2K $ | 0.00 % |
| 381 | NMI Holdings Inc | 264 | 9.9K $ | 0.00 % |
| 382 | US Bancorp | 190 | 9.9K $ | 0.00 % |
| 383 | Pinnacle Financial Partners Inc | 110 | 9.5K $ | 0.00 % |
| 384 | New York Times Co/The | 111 | 9.3K $ | 0.00 % |
| 385 | Armstrong World Industries Inc | 51 | 8.4K $ | 0.00 % |
| 386 | Independent Bank Corp/MI | 209 | 7K $ | 0.00 % |
| 387 | NBT Bancorp Inc | 161 | 6.9K $ | 0.00 % |
| 388 | ConnectOne Bancorp Inc | 243 | 6.5K $ | 0.00 % |
| 389 | Northwest Bancshares Inc | 506 | 6.4K $ | 0.00 % |
| 390 | Financial Institutions Inc | 189 | 6K $ | 0.00 % |
| 391 | First Mid Bancshares Inc | 132 | 5.4K $ | 0.00 % |
| 392 | Edwards Lifesciences Corp | 66 | 5.3K $ | 0.00 % |
| 393 | Central Pacific Financial Corp | 154 | 4.9K $ | 0.00 % |
| 394 | First Financial Corp | 62 | 3.9K $ | 0.00 % |
| 395 | Cohu Inc | 78 | 2.4K $ | 0.00 % |
| 396 | Clearway Energy Inc | 21 | 825.1 $ | 0.00 % |
| 397 | Carnival Corp | 18 | 465.8 $ | 0.00 % |
| 398 | Encore Capital Group Inc | 5 | 350.6 $ | 0.00 % |