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 |
|---|---|---|---|---|
| 401 | Financial Institutions Inc | 189 | 7.4K $ | 0.00 % |
| 402 | SSR Mining Inc | 260 | 7.4K $ | 0.00 % |
| 403 | Space Exploration Technologies Corp | 43 | 7.3K $ | 0.00 % |
| 404 | TriCo Bancshares | 124 | 6.7K $ | 0.00 % |
| 405 | Edwards Lifesciences Corp | 66 | 6K $ | 0.00 % |
| 406 | Central Pacific Financial Corp | 154 | 5.9K $ | 0.00 % |
| 407 | Vicor Corp | 14 | 5.3K $ | 0.00 % |
| 408 | First Financial Corp | 62 | 4.8K $ | 0.00 % |
| 409 | Banc of California Inc | 229 | 4.7K $ | 0.00 % |
| 410 | Unitil Corp | 82 | 4.3K $ | 0.00 % |
| 411 | CNB Financial Corp/PA | 125 | 4.2K $ | 0.00 % |
| 412 | Medical Properties Trust Inc | 791 | 3.7K $ | 0.00 % |
| 413 | NBT Bancorp Inc | 72 | 3.6K $ | 0.00 % |
| 414 | Liberty Global Ltd. | 165 | 1.9K $ | 0.00 % |
| 415 | Procter & Gamble Co/The | 12 | 1.8K $ | 0.00 % |
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