Holdings of THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 564.4M $ including 86.7M $ in equities, 15.4 %
- Positions
- 399 in 13 countries
- Bond lines
- 161 from 105 companies
- Top ten
- 3.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,353 | 3.2M $ | 0.57 % |
| 2 | Microsoft Corp | 8,186 | 3M $ | 0.54 % |
| 3 | Apple Inc | 9,857 | 2.5M $ | 0.44 % |
| 4 | Amazon.com Inc | 11,593 | 2.4M $ | 0.43 % |
| 5 | Alphabet Inc | 5,997 | 1.7M $ | 0.30 % |
| 6 | Meta Platforms Inc | 2,804 | 1.6M $ | 0.28 % |
| 7 | Exxon Mobil Corp | 9,020 | 1.5M $ | 0.27 % |
| 8 | Alphabet Inc | 4,626 | 1.3M $ | 0.24 % |
| 9 | JPMorgan Chase & Co | 4,230 | 1.2M $ | 0.22 % |
| 10 | Wells Fargo & Co | 13,050 | 1M $ | 0.18 % |
| 11 | Broadcom Inc | 3,330 | 1M $ | 0.18 % |
| 12 | Morgan Stanley | 6,041 | 994.2K $ | 0.18 % |
| 13 | Bank of America Corp | 19,754 | 963K $ | 0.17 % |
| 14 | Johnson & Johnson | 3,722 | 909.8K $ | 0.16 % |
| 15 | Samsung Electronics Co Ltd | 7,730 | 904.1K $ | 0.16 % |
| 16 | Tesla Inc | 2,351 | 874K $ | 0.15 % |
| 17 | Merck & Co Inc | 6,987 | 840.5K $ | 0.15 % |
| 18 | Eli Lilly & Co | 860 | 791K $ | 0.14 % |
| 19 | ConocoPhillips | 5,901 | 778.9K $ | 0.14 % |
| 20 | Charles Schwab Corp/The | 8,121 | 763.2K $ | 0.14 % |
| 21 | Cisco Systems, Inc. | 8,985 | 697.1K $ | 0.12 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 2,056 | 694.8K $ | 0.12 % |
| 23 | Caterpillar Inc | 966 | 684.4K $ | 0.12 % |
| 24 | Entergy Corp | 5,821 | 654K $ | 0.12 % |
| 25 | Netflix Inc | 6,763 | 650.3K $ | 0.12 % |
| 26 | Berkshire Hathaway Inc | 1,332 | 638.3K $ | 0.11 % |
| 27 | Intercontinental Exchange Inc | 4,046 | 636.4K $ | 0.11 % |
| 28 | Capital One Financial Corp | 3,319 | 605.5K $ | 0.11 % |
| 29 | QUALCOMM Inc | 4,625 | 595.6K $ | 0.11 % |
| 30 | Delta Air Lines Inc | 8,499 | 565K $ | 0.10 % |
| 31 | Duke Energy Corp | 4,291 | 561.9K $ | 0.10 % |
| 32 | Enterprise Products Partners LP | 14,597 | 552.4K $ | 0.10 % |
| 33 | Honeywell International Inc | 2,434 | 550.2K $ | 0.10 % |
| 34 | Lam Research Corp | 2,574 | 550K $ | 0.10 % |
| 35 | Labcorp Holdings Inc | 2,056 | 548.6K $ | 0.10 % |
| 36 | TD SYNNEX Corp | 3,239 | 546.5K $ | 0.10 % |
| 37 | Devon Energy Corp | 10,427 | 524.7K $ | 0.09 % |
| 38 | CF Industries Holdings Inc | 4,031 | 523.4K $ | 0.09 % |
| 39 | CSX Corp | 12,663 | 519.8K $ | 0.09 % |
| 40 | Constellation Energy Corp. | 1,798 | 502.1K $ | 0.09 % |
| 41 | Lowe's Cos Inc | 2,119 | 500.7K $ | 0.09 % |
| 42 | Cigna Group/The | 1,861 | 496.4K $ | 0.09 % |
| 43 | Palantir Technologies Inc | 3,316 | 485.1K $ | 0.09 % |
| 44 | L3Harris Technologies Inc | 1,404 | 484.6K $ | 0.09 % |
| 45 | Unilever PLC | 8,429 | 480.2K $ | 0.09 % |
| 46 | General Electric Co | 1,690 | 479.6K $ | 0.09 % |
| 47 | Halliburton Co | 12,190 | 475.3K $ | 0.08 % |
| 48 | Gilead Sciences Inc | 3,333 | 464.5K $ | 0.08 % |
| 49 | Nucor Corp | 2,733 | 462.2K $ | 0.08 % |
| 50 | Bank of New York Mellon Corp/The | 3,885 | 460.9K $ | 0.08 % |
| 51 | Crown Castle Inc | 5,521 | 448.9K $ | 0.08 % |
| 52 | Flowserve Corp | 5,767 | 423.9K $ | 0.08 % |
| 53 | General Dynamics Corp | 1,186 | 407.1K $ | 0.07 % |
| 54 | Sysco Corp | 5,569 | 397.2K $ | 0.07 % |
| 55 | Intuitive Surgical Inc | 847 | 390.5K $ | 0.07 % |
| 56 | Amphenol Corp | 3,078 | 388.9K $ | 0.07 % |
| 57 | Chubb Ltd | 1,192 | 388.5K $ | 0.07 % |
| 58 | Mastercard Inc | 777 | 388.2K $ | 0.07 % |
| 59 | Zimmer Biomet Holdings Inc | 4,158 | 376K $ | 0.07 % |
| 60 | Hexcel Corp | 4,581 | 370.7K $ | 0.07 % |
| 61 | RTX Corp | 1,909 | 368.2K $ | 0.07 % |
| 62 | Visa Inc | 1,205 | 364.2K $ | 0.06 % |
| 63 | Keurig Dr Pepper Inc | 13,824 | 364K $ | 0.06 % |
| 64 | Marsh & McLennan Cos Inc | 2,087 | 362K $ | 0.06 % |
| 65 | Costco Wholesale Corp | 363 | 361.7K $ | 0.06 % |
| 66 | AT&T Inc | 12,471 | 361.5K $ | 0.06 % |
| 67 | Medtronic PLC | 4,128 | 357.7K $ | 0.06 % |
| 68 | Parker-Hannifin Corp | 399 | 357.2K $ | 0.06 % |
| 69 | CNH Industrial NV | 32,198 | 354.2K $ | 0.06 % |
| 70 | GE Vernova Inc | 398 | 347.4K $ | 0.06 % |
| 71 | Micron Technology Inc | 1,023 | 345.6K $ | 0.06 % |
| 72 | Oracle Corp | 2,334 | 343.4K $ | 0.06 % |
| 73 | AMETEK Inc | 1,581 | 338.9K $ | 0.06 % |
| 74 | Marathon Petroleum Corp | 1,372 | 335K $ | 0.06 % |
| 75 | Wyndham Hotels & Resorts Inc | 4,089 | 332.1K $ | 0.06 % |
| 76 | Texas Instruments Inc | 1,693 | 328.7K $ | 0.06 % |
| 77 | Vistra Corp | 2,143 | 322.2K $ | 0.06 % |
| 78 | Arista Networks Inc | 2,536 | 311.4K $ | 0.06 % |
| 79 | Walmart Inc | 2,489 | 309.3K $ | 0.05 % |
| 80 | International Business Machines Corp. | 1,264 | 306.4K $ | 0.05 % |
| 81 | Fastenal Co | 6,603 | 306.4K $ | 0.05 % |
| 82 | Edison International | 4,177 | 305.7K $ | 0.05 % |
| 83 | CBRE Group Inc | 2,228 | 301.8K $ | 0.05 % |
| 84 | Warner Bros Discovery Inc | 10,973 | 301.3K $ | 0.05 % |
| 85 | Fortinet Inc | 3,683 | 301K $ | 0.05 % |
| 86 | JB Hunt Transport Services Inc | 1,420 | 300.9K $ | 0.05 % |
| 87 | Warner Music Group Corp | 11,700 | 298.8K $ | 0.05 % |
| 88 | Crown Holdings Inc | 2,940 | 294.7K $ | 0.05 % |
| 89 | Danaher Corp | 1,549 | 293.7K $ | 0.05 % |
| 90 | Ross Stores Inc | 1,332 | 288.6K $ | 0.05 % |
| 91 | American International Group Inc | 3,830 | 288.2K $ | 0.05 % |
| 92 | Autodesk Inc | 1,179 | 282.3K $ | 0.05 % |
| 93 | Automatic Data Processing Inc | 1,377 | 279.8K $ | 0.05 % |
| 94 | MetLife Inc | 3,950 | 279.3K $ | 0.05 % |
| 95 | UnitedHealth Group Inc | 1,028 | 278.2K $ | 0.05 % |
| 96 | Healthcare Realty Trust Inc | 16,189 | 275.1K $ | 0.05 % |
| 97 | PepsiCo Inc | 1,747 | 271.3K $ | 0.05 % |
| 98 | Evergy Inc | 3,263 | 267.3K $ | 0.05 % |
| 99 | Solstice Advanced Materials Inc | 3,376 | 257.1K $ | 0.05 % |
| 100 | Comcast Corp | 8,947 | 256.9K $ | 0.05 % |
The bonds it holds
105 companies, 161 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.4 %
- Financials 13.4 %
- Industrials 8.8 %
- Health care 8.6 %
- Communication 7.7 %
- Consumer discretionary 6.8 %
- Energy 4.9 %
- Utilities 3.5 %
- Consumer staples 3.0 %
- Materials 2.5 %
- Real estate 1.1 %
- Unattributed 17.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- KRW 1.0 %
- EUR 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- South Korea 1.0 %
- Taiwan 0.8 %
- Netherlands 0.7 %
- Cayman Islands 0.4 %
- Bermuda 0.3 %
- Canada 0.2 %
- Ireland 0.2 %
- Finland 0.2 %
- United Kingdom 0.1 %
- Puerto Rico 0.1 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 378 | 83.2M $ | 95.95 % |
| 2 | South Korea | 1 | 904.1K $ | 1.04 % |
| 3 | Taiwan | 1 | 694.8K $ | 0.80 % |
| 4 | Netherlands | 3 | 571.6K $ | 0.66 % |
| 5 | Cayman Islands | 2 | 325.6K $ | 0.38 % |
| 6 | Bermuda | 3 | 282.1K $ | 0.33 % |
| 7 | Canada | 3 | 215.5K $ | 0.25 % |
| 8 | Ireland | 1 | 188.6K $ | 0.22 % |
| 9 | Finland | 1 | 168.4K $ | 0.19 % |
| 10 | United Kingdom | 2 | 69.5K $ | 0.08 % |
| 11 | Puerto Rico | 2 | 47.8K $ | 0.06 % |
| 12 | Marshall Islands | 1 | 20.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ". https://titelia.com/en/funds/S000001434