Titelia

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

RankCompanySharesValueWeight
301Celanese Corp 1,31460.4K $0.02 %
302Crane NXT Co 1,17460.1K $0.02 %
303Agree Realty Corp 79360.1K $0.02 %
304Pegasystems Inc 1,99659.8K $0.02 %
305GARRETT MOTION INC 1,61958.7K $0.02 %
306Repligen Corp 42858.4K $0.02 %
307Knowles Corp 1,35556.2K $0.01 %
308CSW INDUSTRIALS INC 20055.7K $0.01 %
309Sabra Health Care REIT Inc 2,85155.6K $0.01 %
310Houlihan Lokey Inc 39553K $0.01 %
311LIMBACH HOLDINGS INC 68552.7K $0.01 %
312Zions Bancorp NA 76052.6K $0.01 %
313Genworth Financial Inc 5,46451.7K $0.01 %
314Kirby Corp 37951.5K $0.01 %
315Centene Corp 80251.5K $0.01 %
316EPR Properties 87250.6K $0.01 %
317Chefs' Warehouse Inc/The 51949.9K $0.01 %
318Costco Wholesale Corp 5349.6K $0.01 %
319Colgate-Palmolive Co 53749.2K $0.01 %
320Aon PLC 14849.1K $0.01 %
321Louisiana-Pacific Corp 62048.8K $0.01 %
322Spire Inc 61047.6K $0.01 %
323DOCUSIGN INC 1,06947.5K $0.01 %
324Ivanhoe Mines Ltd 5,95946.7K $0.01 %
325Patterson-UTI Energy Inc 5,08346.7K $0.01 %
326American Financial Group Inc/OH 33346.6K $0.01 %
327Enova International Inc 18745K $0.01 %
328Associated Banc-Corp 1,46044.9K $0.01 %
329Bloom Energy Corp 14844.8K $0.01 %
330Byline Bancorp Inc 1,17644.3K $0.01 %
331Advanced Drainage Systems Inc 28244.3K $0.01 %
332Williams Cos Inc/The 59344.1K $0.01 %
333Customers Bancorp Inc 55343.7K $0.01 %
334Teradyne Inc 8943.1K $0.01 %
335Old Second Bancorp Inc 1,79041.7K $0.01 %
336Guidewire Software Inc 33341K $0.01 %
337Fermi Inc 4,44540.7K $0.01 %
338APTARGROUP INC 30638.3K $0.01 %
339ADT Inc 5,88738.3K $0.01 %
340Fluor Corp 73038.2K $0.01 %
341Pattern Group Inc 1,51338.1K $0.01 %
342MGIC Investment Corp 1,31036.9K $0.01 %
343US Bancorp 58235.2K $0.01 %
344GPGI INC 2,19234.7K $0.01 %
345Elevance Health Inc 8733.6K $0.01 %
346BellRing Brands Inc 2,59233.5K $0.01 %
347Insulet Corp 21733K $0.01 %
348Community Trust Bancorp Inc 42730.9K $0.01 %
349WAYSTAR HOLDING CORP 1,49930.8K $0.01 %
350Frontdoor Inc 38629.9K $0.01 %
351Innovative Industrial Properties Inc 48029.8K $0.01 %
352Laureate Education Inc 79628.9K $0.01 %
353Monarch Casino & Resort Inc 21928.8K $0.01 %
354Oscar Health Inc 99628.4K $0.01 %
355United Community Banks Inc/GA 79027.7K $0.01 %
356NMI Holdings Inc 64226.4K $0.01 %
357NETSTREIT Corp 1,15624.4K $0.01 %
358Crowdstrike Holdings Inc 3224.4K $0.01 %
359NXP Semiconductors NV 8423.6K $0.01 %
360SAILPOINT INC 1,57323K $0.01 %
361NWPX Infrastructure Inc 15222.8K $0.01 %
362CECO Environmental Corp 24922.6K $0.01 %
363Hanmi Financial Corp 68722.3K $0.01 %
364Goosehead Insurance Inc 45422K $0.01 %
365Ferguson Enterprises Inc 9121.6K $0.01 %
366Eversource Energy 29221.1K $0.01 %
367DHT Holdings Inc 1,25320.7K $0.01 %
368Beacon Financial Corp 66920.4K $0.01 %
369HomeTrust Bancshares Inc 40620.3K $0.01 %
370SAIA INC 4619.4K $0.01 %
371Mercury General Corp 18019.2K $0.01 %
372First American Financial Corp 27919.1K $0.01 %
373Simmons First National Corp 83719K $0.01 %
374Ecovyst Inc 1,48818.5K $0.00 %
375StoneX Group Inc 15318.1K $0.00 %
376Orrstown Financial Services Inc 39916.3K $0.00 %
377S&P Global Inc 3815.5K $0.00 %
378OFG Bancorp 31515.5K $0.00 %
379HEICO Corp 5714.7K $0.00 %
380American States Water Co 17514.5K $0.00 %
381ROBLOX Corp 26114.2K $0.00 %
382Talos Energy Inc 1,05913.7K $0.00 %
383Universal Insurance Holdings Inc 30512.6K $0.00 %
384Perimeter Solutions Inc 34112.2K $0.00 %
385Innodata Inc 16012.1K $0.00 %
386PNC Financial Services Group Inc/The 4912.1K $0.00 %
387WesBanco Inc 29011.3K $0.00 %
388NEPTUNE INSURANCE HOLDINGS INC 35811.3K $0.00 %
389NPK International Inc 63710.1K $0.00 %
390United Natural Foods Inc 2099.5K $0.00 %
391CENTURY ALUMINUM COMPANY 1888.6K $0.00 %
392Janux Therapeutics Inc 5368.2K $0.00 %
393Kaiser Aluminum Corp 428.2K $0.00 %
394Build-A-Bear Workshop Inc 2668.1K $0.00 %
395ConnectOne Bancorp Inc 2438.1K $0.00 %
396Getty Realty Corp 2367.9K $0.00 %
397Great Southern Bancorp Inc 1007.8K $0.00 %
398V2X Inc 1037.7K $0.00 %
399Independent Bank Corp/MI 2097.5K $0.00 %
400Mueller Industries Inc 607.4K $0.00 %

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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.

RankCompanyBond linesValueWeight
1MKS Inc1294.4K $0.08 %
2Citigroup Inc6268.6K $0.07 %
3Live Nation Entertainment Inc3264.2K $0.07 %
4Amkor Technology Inc1258.6K $0.07 %
5LUMENTUM HOLDINGS INC2258.5K $0.07 %
6Integer Holdings Corp2254.3K $0.07 %
7Semtech Corp2253K $0.07 %
8Ciena Corp1249.4K $0.07 %
9PG&E Corp1246.3K $0.07 %
10BWX Technologies Inc1245.8K $0.07 %
11Akamai Technologies Inc5245.4K $0.07 %
12Coinbase Global Inc3241K $0.06 %
13WESTERN DIGITAL CORP1235.8K $0.06 %
14Vishay Intertechnology Inc1230.1K $0.06 %
15ON Semiconductor Corp3224.7K $0.06 %
16Southern Co/The3202K $0.05 %
17Viavi Solutions Inc1195.5K $0.05 %
18Compass Inc1187.9K $0.05 %
19WEC Energy Group Inc4184K $0.05 %
20Granite Construction Inc1179.9K $0.05 %
21Snap Inc2178.2K $0.05 %
22Uber Technologies Inc2173.3K $0.05 %
23Duke Energy Corp3171K $0.05 %
24Fluor Corp1169.3K $0.04 %
25EZCORP Inc1163.4K $0.04 %
26Synaptics Inc1155.9K $0.04 %
27Northern Oil & Gas Inc1144.3K $0.04 %
28FirstEnergy Corp2139.6K $0.04 %
29Mirion Technologies Inc2134.8K $0.04 %
30JBT Marel Corp1128.3K $0.03 %
31LCI Industries1127.4K $0.03 %
32Terawulf Inc3124K $0.03 %
33CENTERPOINT ENERGY INC4121.2K $0.03 %
34Microchip Technology Inc2117.8K $0.03 %
35Applied Digital Corp1115.5K $0.03 %
36Dominion Energy Inc3114.3K $0.03 %
37Pebblebrook Hotel Trust1113.9K $0.03 %
38Chefs' Warehouse Inc/The1113.9K $0.03 %
39Progress Software Corp1113.8K $0.03 %
40Sempra4111.2K $0.03 %
41MetLife Inc3102.5K $0.03 %
42Enbridge Inc2101.6K $0.03 %
43Prudential Financial Inc398.3K $0.03 %
44Greenbrier Cos Inc/The197K $0.03 %
45M&T Bank Corp195.3K $0.03 %
46Patrick Industries Inc194.6K $0.03 %
47Zoetis Inc193.5K $0.02 %
48Marriott Vacations Worldwide Corp192.2K $0.02 %
49Encore Capital Group Inc191.6K $0.02 %
50Charles Schwab Corp/The190K $0.02 %
51Post Holdings Inc189K $0.02 %
52Global Payments Inc188K $0.02 %
53PNC Financial Services Group Inc/The286.5K $0.02 %
54CMS Energy Corp284.8K $0.02 %
55American Electric Power Co Inc284.3K $0.02 %
56Evergy Inc183.9K $0.02 %
57NISOURCE INC383.5K $0.02 %
58STARWOOD PROPERTY TRUST INC178.9K $0.02 %
59Rogers Communications Inc278.1K $0.02 %
60Ziff Davis Inc272.6K $0.02 %
61Edison International271.2K $0.02 %
62Bank of America Corp170.6K $0.02 %
63Burlington Stores Inc170K $0.02 %
64Vodafone Group PLC169.5K $0.02 %
65Truist Financial Corp265K $0.02 %
66Corebridge Financial Inc263.2K $0.02 %
67Goldman Sachs Group Inc/The262K $0.02 %
68Wells Fargo & Co161K $0.02 %
69Wayfair Inc160K $0.02 %
70Winnebago Industries Inc156.6K $0.02 %
71Array Technologies Inc254.5K $0.01 %
72Exelon Corp153.8K $0.01 %
73ENERGY TRANSFER LP253.6K $0.01 %
74Entergy Corp253.1K $0.01 %
75Bank of New York Mellon Corp/The150.2K $0.01 %
76American Express Co149.8K $0.01 %
77NRG ENERGY INC149.6K $0.01 %
78Algonquin Power & Utilities Corp149.5K $0.01 %
79Air Lease Corp149.2K $0.01 %
80Avnet Inc149K $0.01 %
81Euronet Worldwide Inc146.8K $0.01 %
82Realty Income Corp146.2K $0.01 %
83Verizon Communications Inc145.5K $0.01 %
84Citizens Financial Group Inc144.7K $0.01 %
85UGI Corp144.2K $0.01 %
86Bank of Nova Scotia/The143.5K $0.01 %
87Peabody Energy Corp141.4K $0.01 %
88Royal Bank of Canada140.7K $0.01 %
89Pinnacle West Capital Corp134.6K $0.01 %
90Meritage Homes Corp133K $0.01 %
91CVS Health Corp132.3K $0.01 %
92Alliant Energy Corp130.8K $0.01 %
93JPMorgan Chase & Co130.7K $0.01 %
94AES Corp/The130.7K $0.01 %
95State Street Corp129K $0.01 %
96Capital One Financial Corp127.9K $0.01 %
97Xcel Energy Inc127.7K $0.01 %
98Huntington Bancshares Inc/OH127.6K $0.01 %
99Cable One Inc126.7K $0.01 %
100Envista Holdings Corp123K $0.01 %

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.

RankCountryLinesValueShare
1United States392121.4M $95.42 %
2South Korea11.7M $1.35 %
3Netherlands3906.2K $0.71 %
4Ireland3740.3K $0.58 %
5Taiwan1553K $0.43 %
6Bermuda2510.2K $0.40 %
7Cayman Islands2370.8K $0.29 %
8Israel1286.5K $0.23 %
9Finland1195.3K $0.15 %
10France1193K $0.15 %
11Canada3141.5K $0.11 %
12United Kingdom294.5K $0.07 %
Cite this page

Titelia. "Holdings of THRIVENT DYNAMIC ALLOCATION PORTFOLIO ". https://titelia.com/en/funds/S000001432