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
301Monster Beverage Corp 60143.5K $0.01 %
302Graco Inc 51243.3K $0.01 %
303UFP Technologies Inc 22243K $0.01 %
304Murphy USA Inc 8743K $0.01 %
305Aon PLC 13342.9K $0.01 %
306Crane NXT Co 1,04142.3K $0.01 %
307Churchill Downs Inc 46341.6K $0.01 %
308Insulet Corp 19741.3K $0.01 %
309Colgate-Palmolive Co 48541.3K $0.01 %
310Royalty Pharma PLC 85240.9K $0.01 %
311Sila Realty Trust Inc 1,71940.7K $0.01 %
312Acuity Inc 14340.1K $0.01 %
313Louisiana-Pacific Corp 54939.9K $0.01 %
314NXP Semiconductors NV 20139.6K $0.01 %
315Zions Bancorp NA 68639.5K $0.01 %
316Popular Inc 28638.4K $0.01 %
317News Corp 1,50037.4K $0.01 %
318Clean Harbors Inc 12937K $0.01 %
319Build-A-Bear Workshop Inc 98036.7K $0.01 %
320First BanCorp/Puerto Rico 1,70136.3K $0.01 %
321Copart Inc 1,09036.2K $0.01 %
322Ralph Lauren Corp 10536.1K $0.01 %
323Enerpac Tool Group Corp 97335.5K $0.01 %
324BioMarin Pharmaceutical Inc 61634.8K $0.01 %
325Customers Bancorp Inc 50034.7K $0.01 %
326Trane Technologies PLC 8334.6K $0.01 %
327Banc of California Inc 1,96434.5K $0.01 %
328Associated Banc-Corp 1,31934.1K $0.01 %
329DuPont de Nemours Inc 73433.6K $0.01 %
330AbbVie Inc 15433.5K $0.01 %
331GPGI INC 1,94733.3K $0.01 %
332HEICO Corp 15632.9K $0.01 %
333Waystar Holding Corp 1,33132.1K $0.01 %
334NetApp Inc 31231.9K $0.01 %
335Pinnacle West Capital Corp. 30931.1K $0.01 %
336Marzetti Company/The 22330.8K $0.01 %
337Fluor Corp 66030.8K $0.01 %
338Wingstop Inc 19530.2K $0.01 %
339EPR Properties 58129K $0.01 %
340Otis Worldwide Corp 37428.8K $0.01 %
341Enterprise Financial Services Corp 51728K $0.01 %
342CRA International Inc 16827.2K $0.00 %
343Morningstar Inc 15826.7K $0.00 %
344Genworth Financial Inc 3,25526.4K $0.00 %
345Coca-Cola Co/The 34726.4K $0.00 %
346Neurocrine Biosciences Inc 19625.8K $0.00 %
347LivaNova PLC 40625.8K $0.00 %
348RBC Bearings Inc 4725.5K $0.00 %
349Innovative Industrial Properties Inc 49925K $0.00 %
350Community Trust Bancorp Inc 40824.8K $0.00 %
351Hartford Insurance Group Inc/The 18324.7K $0.00 %
352WesBanco Inc 71524.7K $0.00 %
353Stifel Financial Corp 32724.2K $0.00 %
354Pfizer Inc 84523.7K $0.00 %
355Laureate Education Inc 68023.7K $0.00 %
356Great Southern Bancorp Inc 36623.1K $0.00 %
357Elevance Health Inc 7822.8K $0.00 %
358Amalgamated Financial Corp 56021.8K $0.00 %
359Old Second Bancorp Inc 1,05421.2K $0.00 %
360DHT Holdings Inc 1,13320.7K $0.00 %
361Assured Guaranty Ltd 24520K $0.00 %
362Liberty Global Ltd. 1,63219.7K $0.00 %
363Flex Ltd 28818.9K $0.00 %
364Frontdoor Inc 34818.4K $0.00 %
365Eversource Energy 26418.3K $0.00 %
366HomeTrust Bancshares Inc 39016.6K $0.00 %
367Tradeweb Markets Inc 13916.4K $0.00 %
368PTC Inc 11115.8K $0.00 %
369Byline Bancorp Inc 49015.5K $0.00 %
370GoDaddy Inc 18515.3K $0.00 %
371S&P Global Inc 3514.9K $0.00 %
372West Pharmaceutical Services Inc 5513.8K $0.00 %
373CECO Environmental Corp 22313.3K $0.00 %
374Orrstown Financial Services Inc 36013K $0.00 %
375US Bancorp 23112K $0.00 %
376OFG Bancorp 28411.5K $0.00 %
377Hanmi Financial Corp 42011.1K $0.00 %
378Outfront Media Inc 39610.5K $0.00 %
379Napco Security Technologies Inc 26210.3K $0.00 %
380Kite Realty Group Trust 3979.7K $0.00 %
381Northwestern Energy Group Inc 1328.7K $0.00 %
382Pinnacle Financial Partners Inc 1008.6K $0.00 %
383Financial Institutions Inc 2658.4K $0.00 %
384PNC Financial Services Group Inc/The 377.7K $0.00 %
385NMI Holdings Inc 1987.4K $0.00 %
386New York Times Co/The 847K $0.00 %
387Armstrong World Industries Inc 386.3K $0.00 %
388NBT Bancorp Inc 1466.2K $0.00 %
389ConnectOne Bancorp Inc 2205.9K $0.00 %
390Northwest Bancshares Inc 4575.8K $0.00 %
391Independent Bank Corp/MI 1575.2K $0.00 %
392Edwards Lifesciences Corp 594.7K $0.00 %
393Central Pacific Financial Corp 1163.7K $0.00 %
394First Mid Bancshares Inc 903.7K $0.00 %
395First Financial Corp 462.9K $0.00 %
396Cohu Inc 561.7K $0.00 %
397Encore Capital Group Inc 11771.3 $0.00 %
398Clearway Energy Inc 16628.6 $0.00 %
399Carnival Corp 16414.1 $0.00 %

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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