Titelia

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

RankCompanySharesValueWeight
101UGI Corp 6,883250.7K $0.04 %
102Jacobs Solutions Inc 1,933246K $0.04 %
103Ecolab Inc 918244.2K $0.04 %
104Allstate Corp/The 1,170242.6K $0.04 %
105DR Horton Inc 1,751240.3K $0.04 %
106Sony Group Corp 11,435236.7K $0.04 %
107Linde PLC 470233K $0.04 %
108Chevron Corp 1,126233K $0.04 %
109ServiceNow Inc 2,208230.8K $0.04 %
110Portland General Electric Co 4,367230.4K $0.04 %
111Cencora Inc 715224.6K $0.04 %
112Boston Scientific Corp 3,559223.3K $0.04 %
113Booking Holdings Inc 53223.1K $0.04 %
114Steel Dynamics Inc 1,238222.8K $0.04 %
115Agilent Technologies Inc 1,917218.5K $0.04 %
116Nasdaq Inc 2,518213.8K $0.04 %
117Blackrock Inc 213204.8K $0.04 %
118Vertex Pharmaceuticals Inc 455203.2K $0.04 %
119Procter & Gamble Co/The 1,400202.2K $0.04 %
120Onto Innovation Inc 965197.9K $0.04 %
121Medpace Holdings Inc 406195K $0.03 %
122Ameriprise Financial Inc 436193.8K $0.03 %
123Bristol-Myers Squibb Co 3,140190.4K $0.03 %
124Essential Properties Realty Trust Inc 6,240189.4K $0.03 %
125ICON PLC 1,704188.6K $0.03 %
126Aptiv PLC 2,695187.1K $0.03 %
127Keysight Technologies Inc 660186.4K $0.03 %
128Stryker Corp 564185.3K $0.03 %
129O'Reilly Automotive Inc 2,007185.3K $0.03 %
130EMCOR Group Inc 248183.1K $0.03 %
131Analog Devices Inc 570181.3K $0.03 %
132SharkNinja Inc 1,701180.1K $0.03 %
133Old Republic International Corp 4,471178.4K $0.03 %
134Universal Music Group NV 9,163177.9K $0.03 %
135Motorola Solutions Inc 409177.5K $0.03 %
136Amentum Holdings Inc 6,669173.9K $0.03 %
137Uber Technologies Inc 2,402172.8K $0.03 %
138Home Depot Inc/The 523172K $0.03 %
139First Industrial Realty Trust Inc 2,951170.7K $0.03 %
140TE Connectivity PLC 815170.4K $0.03 %
141Howmet Aerospace Inc 732168.7K $0.03 %
142Arch Capital Group Ltd 1,757168.7K $0.03 %
143Nokia Oyj 20,946168.4K $0.03 %
144Tanger Inc 4,935167.7K $0.03 %
145Verisk Analytics Inc 881167.2K $0.03 %
146STERIS PLC 745164.7K $0.03 %
147Garmin Ltd 700162.4K $0.03 %
148M&T Bank Corp 775160.2K $0.03 %
149Rockwell Automation Inc 446160.1K $0.03 %
150SEI Investments Co 2,008157.6K $0.03 %
151JFrog Ltd 3,347157.1K $0.03 %
152Expand Energy Corp 1,421156K $0.03 %
153Walt Disney Co/The 1,603154.5K $0.03 %
154Ally Financial Inc 3,738146.6K $0.03 %
155Fabrinet 279145.5K $0.03 %
156American Express Co 481145.5K $0.03 %
157Moody's Corp 332144.8K $0.03 %
158International Paper Co 4,037144.1K $0.03 %
159Applied Materials Inc 417142.5K $0.03 %
160Northern Trust Corp 1,016141.8K $0.03 %
161Wynn Resorts Ltd 1,392141.4K $0.03 %
162Mettler-Toledo International Inc 110138.7K $0.02 %
163Fifth Third Bancorp 2,921135.7K $0.02 %
164Newmont Corp 1,250135.3K $0.02 %
165Williams Cos Inc/The 1,840133.9K $0.02 %
166Robinhood Markets Inc 1,932133.9K $0.02 %
167Eastman Chemical Co 1,749133.5K $0.02 %
168Timken Co/The 1,316132.4K $0.02 %
169Quanta Services Inc 231126.8K $0.02 %
170Lincoln Electric Holdings Inc 506126K $0.02 %
171Dexcom Inc 2,003125.8K $0.02 %
172General Motors Co 1,678125K $0.02 %
173Monolithic Power Systems Inc 111121.4K $0.02 %
174Kinder Morgan, Inc. 3,541118.7K $0.02 %
175Amgen Inc 334117.5K $0.02 %
176Shopify Inc 990117.4K $0.02 %
177Old Dominion Freight Line Inc 600117.2K $0.02 %
178Advanced Micro Devices Inc 573116.6K $0.02 %
179Ulta Beauty Inc 218114K $0.02 %
180Teradyne Inc 383113.5K $0.02 %
181Illumina Inc 920113.4K $0.02 %
182Eaton Corp PLC 316113K $0.02 %
183Datadog Inc 948111.9K $0.02 %
184Philip Morris International Inc. 675111.6K $0.02 %
185UL Solutions Inc 1,290110.6K $0.02 %
186Hilton Worldwide Holdings Inc 359109.2K $0.02 %
187CenterPoint Energy Inc 2,485107.3K $0.02 %
188NiSource Inc 2,261105.5K $0.02 %
189Centene Corp 3,190104.4K $0.02 %
190Alliant Energy Corp 1,447103.8K $0.02 %
191CH Robinson Worldwide Inc 620103K $0.02 %
192AvalonBay Communities, Inc. 623101.8K $0.02 %
193Casey's General Stores Inc 139101.2K $0.02 %
194Trimble Inc 1,547100.9K $0.02 %
195Tenet Healthcare Corp 52899.6K $0.02 %
196NVR Inc 1598.8K $0.02 %
197Progressive Corp/The 49397.7K $0.02 %
198Zoetis Inc 82697.6K $0.02 %
199Exelixis Inc 2,26997.3K $0.02 %
200Veeva Systems Inc 55497.3K $0.02 %

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The bonds it holds

105 companies, 161 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc7817.8K $0.14 %
2Akamai Technologies Inc3504.3K $0.09 %
3Integer Holdings Corp2489.3K $0.09 %
4Northern Oil & Gas Inc1488K $0.09 %
5PG&E Corp1482.5K $0.09 %
6BWX Technologies Inc1475.5K $0.08 %
7ON Semiconductor Corp2472.8K $0.08 %
8Live Nation Entertainment Inc3467.9K $0.08 %
9Western Digital Corp1458.1K $0.08 %
10Southern Co/The3450.4K $0.08 %
11MKS Inc1449.3K $0.08 %
12Pebblebrook Hotel Trust2441K $0.08 %
13WEC Energy Group Inc4425.9K $0.08 %
14Coinbase Global Inc4420.7K $0.07 %
15CenterPoint Energy Inc5416.4K $0.07 %
16Goldman Sachs Group Inc/The3405.8K $0.07 %
17Duke Energy Corp3372.4K $0.07 %
18Sempra4363.4K $0.06 %
19Vishay Intertechnology Inc1360.8K $0.06 %
20Fluor Corp1357.1K $0.06 %
21MetLife Inc3351.8K $0.06 %
22Uber Technologies Inc2349.1K $0.06 %
23Snap Inc2346.4K $0.06 %
24Mirion Technologies Inc2343.5K $0.06 %
25Enbridge Inc2338.3K $0.06 %
26FirstEnergy Corp2327.5K $0.06 %
27Semtech Corp2314.6K $0.06 %
28Array Technologies Inc2301.5K $0.05 %
29M&T Bank Corp1280.8K $0.05 %
30Post Holdings Inc1278.2K $0.05 %
31LCI Industries1275.1K $0.05 %
32Viavi Solutions Inc1273.9K $0.05 %
33PNC Financial Services Group Inc/The2272.5K $0.05 %
34JBT Marel Corp1271.3K $0.05 %
35EZCORP Inc1269.1K $0.05 %
36CSG Systems International Inc1265.2K $0.05 %
37Peabody Energy Corp1262.7K $0.05 %
38Ally Financial Inc1252.6K $0.04 %
39Vodafone Group PLC1246.9K $0.04 %
40Terawulf Inc3242.5K $0.04 %
41Charles Schwab Corp/The1238.4K $0.04 %
42Synaptics Inc1234.5K $0.04 %
43NiSource Inc3233.7K $0.04 %
44Patrick Industries Inc1226.7K $0.04 %
45Ultra Clean Holdings Inc1225.4K $0.04 %
46Microchip Technology Inc2222.9K $0.04 %
47Burlington Stores Inc1221.1K $0.04 %
48Prudential Financial, Inc.2220K $0.04 %
49Greenbrier Cos Inc/The1216.8K $0.04 %
50Applied Digital Corp1212.2K $0.04 %
51Zoetis Inc1210.4K $0.04 %
52Dominion Energy Inc2208.7K $0.04 %
53American Electric Power Co Inc2206.5K $0.04 %
54Progress Software Corp1206.1K $0.04 %
55BioMarin Pharmaceutical Inc1206.1K $0.04 %
56Chefs' Warehouse Inc/The1204.9K $0.04 %
57Truist Financial Corp1199.6K $0.04 %
58Global Payments Inc1199.1K $0.04 %
59Wells Fargo & Co1189.1K $0.03 %
60American Express Co1187.8K $0.03 %
61CMS Energy Corp2184.6K $0.03 %
62Marriott Vacations Worldwide Corp1183.4K $0.03 %
63Air Lease Corp1178.9K $0.03 %
64Evergy Inc1175.4K $0.03 %
65Energy Transfer LP2167K $0.03 %
66Bank of America Corp1165.3K $0.03 %
67Starwood Property Trust Inc1157.6K $0.03 %
68Bank of New York Mellon Corp/The1150K $0.03 %
69Encore Capital Group Inc1144.6K $0.03 %
70Rogers Communications Inc2144.6K $0.03 %
71Winnebago Industries Inc1143.4K $0.03 %
72NRG Energy Inc1138.1K $0.02 %
73Edison International1136.7K $0.02 %
74Corebridge Financial Inc2136.4K $0.02 %
75XPLR Infrastructure LP1131.7K $0.02 %
76Toronto-Dominion Bank/The1129K $0.02 %
77Entergy Corp2117.4K $0.02 %
78Bank of Nova Scotia/The1115.9K $0.02 %
79Citizens Financial Group Inc1113.2K $0.02 %
80Capital One Financial Corp1108.4K $0.02 %
81Algonquin Power & Utilities Corp1107K $0.02 %
82Exelon Corp1106.5K $0.02 %
83UGI Corp1105.1K $0.02 %
84JPMorgan Chase & Co1103.6K $0.02 %
85CVS Health Corp1103.3K $0.02 %
86Huntington Bancshares Inc/OH1103.2K $0.02 %
87AES Corp/The199.2K $0.02 %
88Ziff Davis Inc298K $0.02 %
89Realty Income Corp196.9K $0.02 %
90Royal Bank of Canada190.3K $0.02 %
91State Street Corp189.4K $0.02 %
92Xcel Energy Inc185.9K $0.02 %
93Euronet Worldwide Inc179.2K $0.01 %
94Avnet Inc175.9K $0.01 %
95Envista Holdings Corp175.4K $0.01 %
96Pinnacle West Capital Corp.174.4K $0.01 %
97Meritage Homes Corp160.7K $0.01 %
98Lincoln National Corp160.7K $0.01 %
99TELUS Corp160K $0.01 %
100Alliant Energy Corp159.3K $0.01 %

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.

RankCountryLinesValueShare
1United States37883.2M $95.95 %
2South Korea1904.1K $1.04 %
3Taiwan1694.8K $0.80 %
4Netherlands3571.6K $0.66 %
5Cayman Islands2325.6K $0.38 %
6Bermuda3282.1K $0.33 %
7Canada3215.5K $0.25 %
8Ireland1188.6K $0.22 %
9Finland1168.4K $0.19 %
10United Kingdom269.5K $0.08 %
11Puerto Rico247.8K $0.06 %
12Marshall Islands120.7K $0.02 %
Cite this page

Titelia. "Holdings of THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ". https://titelia.com/en/funds/S000001434