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
201Millrose Properties Inc 3,45296.7K $0.02 %
202TTM Technologies Inc 98796.2K $0.02 %
203Littelfuse Inc 28195.4K $0.02 %
204Viking Holdings Ltd 1,27293.5K $0.02 %
205Reddit Inc 68091.6K $0.02 %
206Adobe Inc 37490.9K $0.02 %
207TJX Cos Inc/The 56690.4K $0.02 %
208Allegion plc 61288.9K $0.02 %
209Extra Space Storage Inc 67788.8K $0.02 %
210Zebra Technologies Corp 42388.4K $0.02 %
211Antero Midstream Corp 3,84487.6K $0.02 %
212United Rentals Inc 12087.4K $0.02 %
213Cadence Design Systems Inc 31487.3K $0.02 %
214Tapestry Inc 61887.2K $0.02 %
215VeriSign Inc 33583.2K $0.01 %
216Western Digital Corp 30582.5K $0.01 %
217Freeport-McMoRan Inc 1,39181.8K $0.01 %
218Intuit Inc 18981.7K $0.01 %
219IDEX Corp 43181.7K $0.01 %
220WD-40 Co 39981.4K $0.01 %
221Oshkosh Corp 55281.3K $0.01 %
222United Therapeutics Corp 13781.2K $0.01 %
223Albemarle Corp 44780.2K $0.01 %
224Triumph Financial Inc 1,33879.8K $0.01 %
225Cintas Corp 46879.2K $0.01 %
226PG&E Corp 4,50379.1K $0.01 %
227ADT Inc 11,97378.7K $0.01 %
228SBA Communications Corp 45678.5K $0.01 %
229Amcor PLC 1,95477.7K $0.01 %
230Turning Point Brands Inc 89477.6K $0.01 %
231John B Sanfilippo & Son Inc 96276.3K $0.01 %
232BWX Technologies Inc 36975.5K $0.01 %
233T-Mobile US Inc 35875.2K $0.01 %
234Pegasystems Inc 1,76675.2K $0.01 %
235Cheniere Energy Inc 26474.9K $0.01 %
236Veralto Corp 84174.4K $0.01 %
237AutoZone Inc 2274.3K $0.01 %
238Silicon Laboratories Inc 35774.3K $0.01 %
239Terreno Realty Corp 1,20173.8K $0.01 %
240Citigroup Inc 64973.6K $0.01 %
241Host Hotels & Resorts Inc 3,83173.4K $0.01 %
242Salesforce Inc 38972.6K $0.01 %
243IDEXX Laboratories Inc 12972.5K $0.01 %
244Matador Resources Co 1,14272.2K $0.01 %
245Republic Services Inc 32771.6K $0.01 %
246Spire Inc 77169.8K $0.01 %
247Wintrust Financial Corp 50269.7K $0.01 %
248Helios Technologies Inc 1,07769.7K $0.01 %
249IES Holdings Inc 14669.6K $0.01 %
250Donnelley Financial Solutions Inc 1,46969.2K $0.01 %
251Element Solutions Inc 2,01168.7K $0.01 %
252Moog Inc 23368.2K $0.01 %
253Concentra Group Holdings Parent Inc 3,15667.7K $0.01 %
254Williams-Sonoma Inc 37067.5K $0.01 %
255Greif Inc 98666.1K $0.01 %
256Curtiss-Wright Corp 9766.1K $0.01 %
257Ferguson Enterprises Inc 28265.8K $0.01 %
258Federal Agricultural Mortgage Corp 44365.7K $0.01 %
259Twist Bioscience Corp 1,36865K $0.01 %
260Encompass Health Corp 65963.7K $0.01 %
261Penumbra Inc 19463.7K $0.01 %
262Ashland Inc 1,14163.5K $0.01 %
263Plexus Corp 31263.2K $0.01 %
264EOG Resources Inc 42661.6K $0.01 %
265SOUTHSTATE BANK CORP 66061.1K $0.01 %
266Barrett Business Services Inc 2,04859.8K $0.01 %
267Life Time Group Holdings Inc 2,20359.3K $0.01 %
268Reinsurance Group of America Inc 29059.2K $0.01 %
269Applied Industrial Technologies Inc 22058.4K $0.01 %
270Texas Roadhouse Inc 35358.3K $0.01 %
271Equity LifeStyle Properties Inc 92857.9K $0.01 %
2723M Co 39757.7K $0.01 %
273Korn Ferry 91157.3K $0.01 %
274ICU Medical Inc 43956.7K $0.01 %
275Advance Auto Parts Inc 1,04255K $0.01 %
276Waste Management Inc 23954.9K $0.01 %
277Boot Barn Holdings Inc 36954K $0.01 %
278Old National Bancorp/IN 2,44354K $0.01 %
279Agree Realty Corp 70453.1K $0.01 %
280Badger Infrastructure Solutions Ltd 1,18352.8K $0.01 %
281MGIC Investment Corp 1,99452.3K $0.01 %
282Atlantic Union Bankshares Corp 1,45752.1K $0.01 %
283ICF International Inc 78851.4K $0.01 %
284Vontier Corp 1,45051.4K $0.01 %
285Houlihan Lokey Inc 35150.4K $0.01 %
286TechnipFMC PLC 72049.8K $0.01 %
287Sabra Health Care REIT Inc 2,57849.6K $0.01 %
288Affiliated Managers Group Inc 17949.5K $0.01 %
289Modine Manufacturing Co 22849.4K $0.01 %
290WESCO International Inc 18049.3K $0.01 %
291Patterson-UTI Energy Inc 4,51848.9K $0.01 %
292Universal Technical Institute Inc 1,34448.5K $0.01 %
293Transocean Ltd 7,20647.8K $0.01 %
294Limbach Holdings Inc 60947.5K $0.01 %
295Valley National Bancorp 3,79146.6K $0.01 %
296Bridgewater Bancshares Inc 2,59545.9K $0.01 %
297CSW Industrials Inc 17645.9K $0.01 %
298Ivanhoe Mines Ltd 5,29845.3K $0.01 %
299Repligen Corp 38044.8K $0.01 %
300BrightSpring Health Services Inc 1,04744.6K $0.01 %

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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