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 |
|---|---|---|---|---|
| 201 | Toro Co/The | 1,186 | 115.5K $ | 0.02 % |
| 202 | Uber Technologies Inc | 1,588 | 114.6K $ | 0.02 % |
| 203 | Alliant Energy Corp | 1,501 | 114.5K $ | 0.02 % |
| 204 | Casey's General Stores Inc | 144 | 114.4K $ | 0.02 % |
| 205 | Darling Ingredients Inc | 2,093 | 114.3K $ | 0.02 % |
| 206 | IES HOLDINGS INC | 155 | 113.9K $ | 0.02 % |
| 207 | Permian Resources Corp | 6,175 | 113.7K $ | 0.02 % |
| 208 | CENTERPOINT ENERGY INC | 2,578 | 113.5K $ | 0.02 % |
| 209 | Kinder Morgan Inc | 3,541 | 113.2K $ | 0.02 % |
| 210 | Equinix Inc | 108 | 112.6K $ | 0.02 % |
| 211 | Five Below Inc | 625 | 112.4K $ | 0.02 % |
| 212 | Dexcom Inc | 1,664 | 112.1K $ | 0.02 % |
| 213 | NISOURCE INC | 2,345 | 111.5K $ | 0.02 % |
| 214 | PulteGroup Inc | 806 | 110.6K $ | 0.02 % |
| 215 | Hasbro Inc | 1,334 | 110.2K $ | 0.02 % |
| 216 | Mastercard Inc | 213 | 109.4K $ | 0.02 % |
| 217 | JAZZ PHARMACEUTICALS PLC | 452 | 108.9K $ | 0.02 % |
| 218 | AT&T Inc | 5,248 | 108.6K $ | 0.02 % |
| 219 | Life Time Group Holdings Inc | 2,638 | 107.7K $ | 0.02 % |
| 220 | Extra Space Storage Inc | 723 | 105.1K $ | 0.02 % |
| 221 | Moog Inc | 247 | 104.7K $ | 0.02 % |
| 222 | Newmont Corp | 1,110 | 103.7K $ | 0.02 % |
| 223 | Amrize Ltd | 1,944 | 103.6K $ | 0.02 % |
| 224 | Helios Technologies Inc | 1,143 | 102K $ | 0.02 % |
| 225 | ELEMENT SOLUTIONS INC | 2,134 | 101.9K $ | 0.02 % |
| 226 | WD-40 Co | 418 | 101.8K $ | 0.02 % |
| 227 | Plexus Corp | 331 | 99.5K $ | 0.02 % |
| 228 | Adobe Inc | 483 | 99K $ | 0.02 % |
| 229 | Old Dominion Freight Line Inc | 451 | 97.7K $ | 0.02 % |
| 230 | Federal Agricultural Mortgage Corp | 470 | 93.7K $ | 0.02 % |
| 231 | Veeva Systems Inc | 515 | 91.4K $ | 0.02 % |
| 232 | Citigroup Inc | 649 | 90.8K $ | 0.02 % |
| 233 | AutoZone Inc | 28 | 89.5K $ | 0.02 % |
| 234 | Allegion plc | 636 | 89.4K $ | 0.02 % |
| 235 | Simon Property Group Inc | 398 | 89K $ | 0.02 % |
| 236 | John B Sanfilippo & Son Inc | 1,020 | 87.7K $ | 0.02 % |
| 237 | Freeport-McMoRan Inc | 1,391 | 87.5K $ | 0.02 % |
| 238 | ANTERO MIDSTREAM CORP | 3,844 | 87.5K $ | 0.02 % |
| 239 | Snowflake Inc | 343 | 87.3K $ | 0.02 % |
| 240 | ADVANCE AUTO PARTS INC | 1,386 | 86.2K $ | 0.02 % |
| 241 | Triumph Financial Inc | 1,130 | 86.2K $ | 0.02 % |
| 242 | TECHNIPFMC PLC | 1,295 | 85.9K $ | 0.02 % |
| 243 | Nasdaq Inc | 1,089 | 85.8K $ | 0.02 % |
| 244 | Synopsys Inc | 192 | 85.6K $ | 0.02 % |
| 245 | Wintrust Financial Corp | 532 | 85.5K $ | 0.02 % |
| 246 | Cummins Inc | 119 | 84.9K $ | 0.02 % |
| 247 | Boot Barn Holdings Inc | 509 | 83.6K $ | 0.01 % |
| 248 | Terreno Realty Corp | 1,275 | 82.6K $ | 0.01 % |
| 249 | Badger Infrastructure Solutions Ltd | 1,255 | 82.3K $ | 0.01 % |
| 250 | Verisk Analytics Inc | 458 | 82.2K $ | 0.01 % |
| 251 | Etsy Inc | 1,086 | 81.8K $ | 0.01 % |
| 252 | TURNING POINT BRANDS INC | 949 | 80.5K $ | 0.01 % |
| 253 | Ashland Inc | 1,211 | 79.8K $ | 0.01 % |
| 254 | Valmont Industries Inc | 137 | 79.1K $ | 0.01 % |
| 255 | Pinnacle West Capital Corp | 739 | 79.1K $ | 0.01 % |
| 256 | Balchem Corp | 467 | 78.9K $ | 0.01 % |
| 257 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 232 | 78.5K $ | 0.01 % |
| 258 | Greif Inc | 1,047 | 78K $ | 0.01 % |
| 259 | Barrett Business Services Inc | 2,175 | 77.3K $ | 0.01 % |
| 260 | United Therapeutics Corp | 140 | 75.9K $ | 0.01 % |
| 261 | PG&E Corp | 4,503 | 75.7K $ | 0.01 % |
| 262 | Ameriprise Financial Inc | 160 | 73.4K $ | 0.01 % |
| 263 | Concentra Group Holdings Parent Inc | 2,443 | 72.7K $ | 0.01 % |
| 264 | TEXAS ROADHOUSE INC | 375 | 72.5K $ | 0.01 % |
| 265 | Celanese Corp | 1,571 | 72.3K $ | 0.01 % |
| 266 | LivaNova PLC | 873 | 71.8K $ | 0.01 % |
| 267 | Tapestry Inc | 490 | 71.7K $ | 0.01 % |
| 268 | Encompass Health Corp | 698 | 70.6K $ | 0.01 % |
| 269 | Truist Financial Corp | 1,414 | 70.4K $ | 0.01 % |
| 270 | CVS Health Corp | 679 | 70.2K $ | 0.01 % |
| 271 | ICU Medical Inc | 466 | 68.3K $ | 0.01 % |
| 272 | Millrose Properties Inc | 2,267 | 68.1K $ | 0.01 % |
| 273 | Cohu Inc | 909 | 67.2K $ | 0.01 % |
| 274 | Old National Bancorp/IN | 2,593 | 67.2K $ | 0.01 % |
| 275 | Rogers Corp | 410 | 67.1K $ | 0.01 % |
| 276 | Republic Services Inc | 310 | 66.1K $ | 0.01 % |
| 277 | WESCO International Inc | 190 | 65.6K $ | 0.01 % |
| 278 | Atlantic Union Bankshares Corp | 1,546 | 65.4K $ | 0.01 % |
| 279 | Iron Mountain Inc | 512 | 64.7K $ | 0.01 % |
| 280 | Modine Manufacturing Co | 242 | 64.6K $ | 0.01 % |
| 281 | Korn Ferry | 968 | 64.4K $ | 0.01 % |
| 282 | Equity LifeStyle Properties Inc | 985 | 63.5K $ | 0.01 % |
| 283 | BWX Technologies Inc | 324 | 63.1K $ | 0.01 % |
| 284 | MURPHY USA INC | 117 | 63K $ | 0.01 % |
| 285 | UFP Technologies Inc | 235 | 62.3K $ | 0.01 % |
| 286 | Reinsurance Group of America Inc | 290 | 61.7K $ | 0.01 % |
| 287 | Universal Technical Institute Inc | 1,425 | 60.9K $ | 0.01 % |
| 288 | SOUTHSTATE BANK CORP | 610 | 60.9K $ | 0.01 % |
| 289 | Marsh & McLennan Cos Inc | 365 | 60.8K $ | 0.01 % |
| 290 | Affiliated Managers Group Inc | 179 | 60.6K $ | 0.01 % |
| 291 | Matador Resources Co | 1,213 | 60.4K $ | 0.01 % |
| 292 | Valley National Bancorp | 4,024 | 59K $ | 0.01 % |
| 293 | Bridgewater Bancshares Inc | 2,754 | 57.9K $ | 0.01 % |
| 294 | Monster Beverage Corp | 601 | 57.8K $ | 0.01 % |
| 295 | Copart Inc | 2,046 | 57.7K $ | 0.01 % |
| 296 | ESCO Technologies Inc | 164 | 57.4K $ | 0.01 % |
| 297 | ACUITY INC | 152 | 57.3K $ | 0.01 % |
| 298 | Crane NXT Co | 1,106 | 56.6K $ | 0.01 % |
| 299 | Agree Realty Corp | 746 | 56.5K $ | 0.01 % |
| 300 | Pegasystems Inc | 1,874 | 56.2K $ | 0.01 % |
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