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 |
|---|---|---|---|---|
| 101 | Honeywell International Inc | 1,217 | 272.5K $ | 0.05 % |
| 102 | Honeywell Aerospace Inc | 1,217 | 269.1K $ | 0.05 % |
| 103 | Airbnb Inc | 1,860 | 266.2K $ | 0.05 % |
| 104 | General Motors Co | 3,334 | 257K $ | 0.05 % |
| 105 | Regeneron Pharmaceuticals Inc | 400 | 249.4K $ | 0.04 % |
| 106 | TJX Cos Inc/The | 1,646 | 249.4K $ | 0.04 % |
| 107 | SharkNinja Inc | 1,608 | 244.9K $ | 0.04 % |
| 108 | Jacobs Solutions Inc | 1,933 | 243.6K $ | 0.04 % |
| 109 | Netflix Inc | 3,409 | 243.4K $ | 0.04 % |
| 110 | Medpace Holdings Inc | 458 | 242.6K $ | 0.04 % |
| 111 | UGI Corp | 6,883 | 237.7K $ | 0.04 % |
| 112 | PepsiCo Inc | 1,747 | 236.5K $ | 0.04 % |
| 113 | Medtronic PLC | 2,998 | 234.5K $ | 0.04 % |
| 114 | Nokia Oyj | 17,583 | 233.5K $ | 0.04 % |
| 115 | CLEAN HARBORS INC | 781 | 233.3K $ | 0.04 % |
| 116 | Keysight Technologies Inc | 660 | 231K $ | 0.04 % |
| 117 | SONY GROUP CORP | 11,435 | 229.4K $ | 0.04 % |
| 118 | STEEL DYNAMICS INC | 987 | 226.5K $ | 0.04 % |
| 119 | Taiwan Semiconductor Manufacturing Co Ltd | 465 | 222.1K $ | 0.04 % |
| 120 | Allstate Corp/The | 933 | 222K $ | 0.04 % |
| 121 | Hilton Worldwide Holdings Inc | 669 | 221.1K $ | 0.04 % |
| 122 | Comcast Corp | 8,947 | 219.6K $ | 0.04 % |
| 123 | EMCOR Group Inc | 256 | 212.4K $ | 0.04 % |
| 124 | Portland General Electric Co | 4,069 | 210.9K $ | 0.04 % |
| 125 | Jones Lang LaSalle Inc | 673 | 208.6K $ | 0.04 % |
| 126 | Arch Capital Group Ltd | 2,146 | 208.3K $ | 0.04 % |
| 127 | Aptiv PLC | 3,386 | 207.8K $ | 0.04 % |
| 128 | Huntington Bancshares Inc/OH | 11,663 | 206.8K $ | 0.04 % |
| 129 | Flex Ltd | 1,270 | 205.8K $ | 0.04 % |
| 130 | Blackrock Inc | 213 | 204.8K $ | 0.04 % |
| 131 | Cencora Inc | 715 | 202.3K $ | 0.04 % |
| 132 | Ecolab Inc | 705 | 196.4K $ | 0.04 % |
| 133 | TANGER INC | 4,935 | 194.8K $ | 0.03 % |
| 134 | SOLSTICE ADVANCED MATERIALS INC | 2,194 | 194.4K $ | 0.03 % |
| 135 | ServiceNow Inc | 1,951 | 193.7K $ | 0.03 % |
| 136 | First Industrial Realty Trust Inc | 3,158 | 193.6K $ | 0.03 % |
| 137 | AvalonBay Communities Inc | 1,019 | 192.3K $ | 0.03 % |
| 138 | Universal Music Group NV | 9,163 | 192K $ | 0.03 % |
| 139 | M&T Bank Corp | 794 | 189K $ | 0.03 % |
| 140 | Essential Properties Realty Trust Inc | 6,240 | 186.3K $ | 0.03 % |
| 141 | O'Reilly Automotive Inc | 2,007 | 184.8K $ | 0.03 % |
| 142 | Datadog Inc | 709 | 184.6K $ | 0.03 % |
| 143 | Robinhood Markets Inc | 1,832 | 183.7K $ | 0.03 % |
| 144 | Bristol-Myers Squibb Co | 3,140 | 180.9K $ | 0.03 % |
| 145 | Curtiss-Wright Corp | 235 | 178.1K $ | 0.03 % |
| 146 | Ally Financial Inc | 3,862 | 177.5K $ | 0.03 % |
| 147 | Timken Co/The | 1,213 | 176.3K $ | 0.03 % |
| 148 | SEI Investments Co | 2,008 | 176.1K $ | 0.03 % |
| 149 | Cadence Design Systems Inc | 467 | 175.3K $ | 0.03 % |
| 150 | Constellium SE | 5,487 | 174.9K $ | 0.03 % |
| 151 | GE VERNOVA INC | 148 | 173.9K $ | 0.03 % |
| 152 | Autodesk Inc | 891 | 173.2K $ | 0.03 % |
| 153 | Rockwell Automation Inc | 347 | 171.8K $ | 0.03 % |
| 154 | Stryker Corp | 541 | 170.3K $ | 0.03 % |
| 155 | Howmet Aerospace Inc | 632 | 169.9K $ | 0.03 % |
| 156 | Danaher Corp | 882 | 168K $ | 0.03 % |
| 157 | Illumina Inc | 943 | 165.8K $ | 0.03 % |
| 158 | WYNN RESORTS LTD | 1,628 | 158.1K $ | 0.03 % |
| 159 | MONOLITHIC POWER SYSTEMS INC | 114 | 157.6K $ | 0.03 % |
| 160 | Zebra Technologies Corp | 598 | 157.4K $ | 0.03 % |
| 161 | American Express Co | 465 | 157.3K $ | 0.03 % |
| 162 | Old Republic International Corp | 3,830 | 156.7K $ | 0.03 % |
| 163 | UL SOLUTIONS INC | 1,529 | 155.7K $ | 0.03 % |
| 164 | Lincoln Electric Holdings Inc | 582 | 154.5K $ | 0.03 % |
| 165 | Walt Disney Co/The | 1,603 | 154.3K $ | 0.03 % |
| 166 | Fabrinet | 274 | 154K $ | 0.03 % |
| 167 | International Paper Co | 4,037 | 153.8K $ | 0.03 % |
| 168 | Northern Trust Corp | 881 | 153.2K $ | 0.03 % |
| 169 | Boston Scientific Corp | 3,559 | 151.9K $ | 0.03 % |
| 170 | Automatic Data Processing Inc | 674 | 150.9K $ | 0.03 % |
| 171 | TWIST BIOSCIENCE CORP | 1,452 | 149.4K $ | 0.03 % |
| 172 | WOODWARD INC | 350 | 148.9K $ | 0.03 % |
| 173 | Quanta Services Inc | 206 | 148.3K $ | 0.03 % |
| 174 | WESTERN DIGITAL CORP | 231 | 147.5K $ | 0.03 % |
| 175 | Mettler-Toledo International Inc | 114 | 145.6K $ | 0.03 % |
| 176 | United Rentals Inc | 128 | 145K $ | 0.03 % |
| 177 | IDEX Corp | 636 | 144.3K $ | 0.03 % |
| 178 | Agilent Technologies Inc | 1,075 | 142.8K $ | 0.03 % |
| 179 | Eaton Corp PLC | 331 | 141K $ | 0.03 % |
| 180 | Palantir Technologies Inc | 1,201 | 140.1K $ | 0.03 % |
| 181 | Amentum Holdings Inc | 6,669 | 137.8K $ | 0.02 % |
| 182 | Garmin Ltd | 573 | 136.1K $ | 0.02 % |
| 183 | Littelfuse Inc | 298 | 135.7K $ | 0.02 % |
| 184 | Amgen Inc | 366 | 132.5K $ | 0.02 % |
| 185 | Nutanix Inc | 2,598 | 132.4K $ | 0.02 % |
| 186 | Fifth Third Bancorp | 2,343 | 132.1K $ | 0.02 % |
| 187 | Exelixis Inc | 2,395 | 130.3K $ | 0.02 % |
| 188 | RBC BEARINGS INC | 201 | 129.5K $ | 0.02 % |
| 189 | ROYALTY PHARMA PLC | 2,255 | 126.4K $ | 0.02 % |
| 190 | EXPAND ENERGY CORP | 1,386 | 126.4K $ | 0.02 % |
| 191 | 3M Co | 779 | 126.1K $ | 0.02 % |
| 192 | TTM Technologies Inc | 674 | 126.1K $ | 0.02 % |
| 193 | TENET HEALTHCARE CORP | 662 | 123.8K $ | 0.02 % |
| 194 | CH Robinson Worldwide Inc | 640 | 120.5K $ | 0.02 % |
| 195 | Reddit Inc | 691 | 119.9K $ | 0.02 % |
| 196 | Williams-Sonoma Inc | 504 | 117.5K $ | 0.02 % |
| 197 | Eastman Chemical Co | 1,749 | 117.1K $ | 0.02 % |
| 198 | BRIGHTSPRING HEALTH SERVICES INC | 1,672 | 116.6K $ | 0.02 % |
| 199 | Motorola Solutions Inc | 279 | 115.9K $ | 0.02 % |
| 200 | Johnson Controls International plc | 791 | 115.6K $ | 0.02 % |
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