Holdings of THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 561.3M $ including 99.3M $ in equities, 17.7 %
- Positions
- 416 in 15 countries
- Bond lines
- 165 from 106 companies
- Top ten
- 4.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,735 | 3.9M $ | 0.70 % |
| 2 | Apple Inc | 10,804 | 3.1M $ | 0.56 % |
| 3 | Amazon.com Inc | 12,782 | 3M $ | 0.54 % |
| 4 | Microsoft Corp | 7,947 | 3M $ | 0.53 % |
| 5 | Alphabet Inc | 6,642 | 2.3M $ | 0.42 % |
| 6 | Alphabet Inc | 5,240 | 1.9M $ | 0.33 % |
| 7 | Meta Platforms Inc | 2,679 | 1.5M $ | 0.27 % |
| 8 | JPMorgan Chase & Co | 4,232 | 1.4M $ | 0.25 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 6,195 | 1.4M $ | 0.24 % |
| 10 | Applied Materials Inc | 1,825 | 1.3M $ | 0.24 % |
| 11 | Johnson & Johnson | 5,066 | 1.3M $ | 0.23 % |
| 12 | Broadcom Inc | 3,316 | 1.3M $ | 0.22 % |
| 13 | Exxon Mobil Corp | 8,502 | 1.2M $ | 0.21 % |
| 14 | Bank of America Corp | 19,754 | 1.1M $ | 0.20 % |
| 15 | CISCO SYSTEMS INC | 9,522 | 1.1M $ | 0.20 % |
| 16 | Micron Technology Inc | 962 | 1.1M $ | 0.20 % |
| 17 | Wells Fargo & Co | 12,950 | 1.1M $ | 0.19 % |
| 18 | Morgan Stanley | 5,084 | 1.1M $ | 0.19 % |
| 19 | Tesla Inc | 2,241 | 942.6K $ | 0.17 % |
| 20 | Merck & Co Inc | 6,987 | 897.8K $ | 0.16 % |
| 21 | Berkshire Hathaway Inc | 1,610 | 805.6K $ | 0.14 % |
| 22 | TD SYNNEX Corp | 2,914 | 779K $ | 0.14 % |
| 23 | CSX Corp | 16,325 | 775.9K $ | 0.14 % |
| 24 | Advanced Micro Devices Inc | 1,329 | 772K $ | 0.14 % |
| 25 | Capital One Financial Corp | 3,466 | 695.3K $ | 0.12 % |
| 26 | General Electric Co | 1,811 | 676.8K $ | 0.12 % |
| 27 | Entergy Corp | 5,821 | 668.6K $ | 0.12 % |
| 28 | Charles Schwab Corp/The | 7,129 | 657.8K $ | 0.12 % |
| 29 | QUALCOMM Inc | 3,490 | 644.9K $ | 0.11 % |
| 30 | Eli Lilly & Co | 526 | 630.9K $ | 0.11 % |
| 31 | ENTERPRISE PRODUCTS PARTNERS LP | 16,953 | 623.2K $ | 0.11 % |
| 32 | ConocoPhillips | 5,952 | 618.8K $ | 0.11 % |
| 33 | General Dynamics Corp | 1,720 | 609.3K $ | 0.11 % |
| 34 | CONSTELLATION ENERGY CORP | 2,420 | 601.1K $ | 0.11 % |
| 35 | Labcorp Holdings Inc | 2,056 | 575.7K $ | 0.10 % |
| 36 | Bank of New York Mellon Corp/The | 3,951 | 571.4K $ | 0.10 % |
| 37 | Sysco Corp | 6,829 | 570.8K $ | 0.10 % |
| 38 | CATERPILLAR INC | 534 | 568.7K $ | 0.10 % |
| 39 | Fortinet Inc | 3,683 | 565.8K $ | 0.10 % |
| 40 | UnitedHealth Group Inc | 1,357 | 564K $ | 0.10 % |
| 41 | Intercontinental Exchange Inc | 4,550 | 560.2K $ | 0.10 % |
| 42 | Cigna Group/The | 1,989 | 548.3K $ | 0.10 % |
| 43 | Duke Energy Corp | 4,291 | 543.2K $ | 0.10 % |
| 44 | Devon Energy Corp | 12,974 | 536.1K $ | 0.10 % |
| 45 | CNH Industrial NV | 45,973 | 516.3K $ | 0.09 % |
| 46 | Nucor Corp | 2,297 | 511.7K $ | 0.09 % |
| 47 | UNILEVER PLC | 8,429 | 506.8K $ | 0.09 % |
| 48 | Delta Air Lines Inc | 5,370 | 503K $ | 0.09 % |
| 49 | Lowe's Cos Inc | 2,216 | 488.6K $ | 0.09 % |
| 50 | ATI INC | 2,370 | 467.1K $ | 0.08 % |
| 51 | Arista Networks Inc | 2,679 | 455.1K $ | 0.08 % |
| 52 | Keurig Dr Pepper Inc | 13,824 | 452.5K $ | 0.08 % |
| 53 | HALLIBURTON COMPANY | 12,680 | 430.5K $ | 0.08 % |
| 54 | Flowserve Corp | 5,767 | 427.7K $ | 0.08 % |
| 55 | Hexcel Corp | 4,203 | 420.6K $ | 0.07 % |
| 56 | AbbVie Inc | 1,663 | 418.5K $ | 0.07 % |
| 57 | Crown Castle Inc | 5,521 | 418.1K $ | 0.07 % |
| 58 | Lam Research Corp | 956 | 414.3K $ | 0.07 % |
| 59 | RTX Corp | 2,177 | 413K $ | 0.07 % |
| 60 | JB Hunt Transport Services Inc | 1,420 | 411K $ | 0.07 % |
| 61 | Sandisk Corp | 180 | 409.3K $ | 0.07 % |
| 62 | Visa Inc | 1,191 | 408.6K $ | 0.07 % |
| 63 | L3Harris Technologies Inc | 1,404 | 408K $ | 0.07 % |
| 64 | Chubb Ltd | 1,192 | 406.2K $ | 0.07 % |
| 65 | Ross Stores Inc | 1,900 | 404.4K $ | 0.07 % |
| 66 | Coca-Cola Co/The | 4,972 | 404.1K $ | 0.07 % |
| 67 | VISTRA CORP | 2,530 | 401.3K $ | 0.07 % |
| 68 | Texas Instruments Inc | 1,342 | 400K $ | 0.07 % |
| 69 | ICON PLC | 2,274 | 395K $ | 0.07 % |
| 70 | Intel Corp | 2,817 | 393.3K $ | 0.07 % |
| 71 | Linde PLC | 757 | 392.8K $ | 0.07 % |
| 72 | CF Industries Holdings Inc | 3,468 | 375.4K $ | 0.07 % |
| 73 | Zimmer Biomet Holdings Inc | 4,158 | 358K $ | 0.06 % |
| 74 | American International Group Inc | 4,777 | 356K $ | 0.06 % |
| 75 | Analog Devices Inc | 895 | 355.5K $ | 0.06 % |
| 76 | Marathon Petroleum Corp | 1,372 | 350.8K $ | 0.06 % |
| 77 | Wyndham Hotels & Resorts Inc | 4,089 | 344.3K $ | 0.06 % |
| 78 | Parker-Hannifin Corp | 347 | 339.4K $ | 0.06 % |
| 79 | Viking Holdings Ltd | 3,217 | 336.7K $ | 0.06 % |
| 80 | MetLife Inc | 3,950 | 334.2K $ | 0.06 % |
| 81 | CROWN HOLDINGS INC | 2,940 | 328.8K $ | 0.06 % |
| 82 | Home Depot Inc/The | 932 | 328.7K $ | 0.06 % |
| 83 | Warner Music Group Corp | 12,142 | 328.7K $ | 0.06 % |
| 84 | Healthcare Realty Trust Inc | 16,189 | 326.5K $ | 0.06 % |
| 85 | Gilead Sciences Inc | 2,582 | 326.2K $ | 0.06 % |
| 86 | Amphenol Corp | 1,844 | 325.1K $ | 0.06 % |
| 87 | Intuitive Surgical Inc | 810 | 322.1K $ | 0.06 % |
| 88 | Chevron Corp | 1,926 | 319.3K $ | 0.06 % |
| 89 | Fastenal Co | 6,604 | 317.2K $ | 0.06 % |
| 90 | ONTO INNOVATION INC | 831 | 314.5K $ | 0.06 % |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | 1,111 | 312.4K $ | 0.06 % |
| 92 | Edison International | 4,177 | 311K $ | 0.06 % |
| 93 | Walmart Inc | 2,735 | 309.8K $ | 0.06 % |
| 94 | DR Horton Inc | 1,873 | 305.1K $ | 0.05 % |
| 95 | Neurocrine Biosciences Inc | 1,809 | 304.9K $ | 0.05 % |
| 96 | JFrog Ltd | 3,323 | 302K $ | 0.05 % |
| 97 | CBRE Group Inc | 2,228 | 300.1K $ | 0.05 % |
| 98 | AMETEK Inc | 1,216 | 294.2K $ | 0.05 % |
| 99 | Warner Bros Discovery Inc | 10,973 | 292.5K $ | 0.05 % |
| 100 | Evergy Inc | 3,263 | 282K $ | 0.05 % |
The bonds it holds
This fund holds 165 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 24.2 %
- Financials 11.8 %
- Industrials 8.0 %
- Health care 7.8 %
- Consumer discretionary 7.5 %
- Communication 7.0 %
- Energy 3.7 %
- Utilities 3.3 %
- Consumer staples 2.6 %
- Materials 2.6 %
- Real estate 1.2 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- KRW 1.4 %
- EUR 0.2 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- South Korea 1.4 %
- Netherlands 0.7 %
- Ireland 0.6 %
- Bermuda 0.5 %
- Cayman Islands 0.4 %
- Israel 0.3 %
- Finland 0.2 %
- Taiwan 0.2 %
- France 0.2 %
- Canada 0.1 %
- Switzerland 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 393 | 94.4M $ | 95.01 % |
| 2 | South Korea | 1 | 1.4M $ | 1.38 % |
| 3 | Netherlands | 3 | 729.6K $ | 0.73 % |
| 4 | Ireland | 3 | 619.5K $ | 0.62 % |
| 5 | Bermuda | 2 | 545K $ | 0.55 % |
| 6 | Cayman Islands | 2 | 398.9K $ | 0.40 % |
| 7 | Israel | 1 | 302K $ | 0.30 % |
| 8 | Finland | 1 | 233.5K $ | 0.24 % |
| 9 | Taiwan | 1 | 222.1K $ | 0.22 % |
| 10 | France | 1 | 174.9K $ | 0.18 % |
| 11 | Canada | 3 | 132.9K $ | 0.13 % |
| 12 | Switzerland | 1 | 103.6K $ | 0.10 % |
Cite this page
Titelia. "Holdings of THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ". https://titelia.com/en/funds/S000001434