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 |
|---|---|---|---|---|
| 301 | ALCOA CORP | 1,071 | 55.8K $ | 0.01 % |
| 302 | BGC Group Inc | 5,211 | 55.7K $ | 0.01 % |
| 303 | Air Products and Chemicals Inc | 189 | 55.4K $ | 0.01 % |
| 304 | EOG Resources Inc | 426 | 55.3K $ | 0.01 % |
| 305 | Repligen Corp | 403 | 55K $ | 0.01 % |
| 306 | GARRETT MOTION INC | 1,465 | 53.1K $ | 0.01 % |
| 307 | Knowles Corp | 1,277 | 53K $ | 0.01 % |
| 308 | CSW INDUSTRIALS INC | 186 | 51.8K $ | 0.01 % |
| 309 | Sabra Health Care REIT Inc | 2,578 | 50.3K $ | 0.01 % |
| 310 | Houlihan Lokey Inc | 373 | 50K $ | 0.01 % |
| 311 | LIMBACH HOLDINGS INC | 647 | 49.8K $ | 0.01 % |
| 312 | Zions Bancorp NA | 686 | 47.5K $ | 0.01 % |
| 313 | Chefs' Warehouse Inc/The | 489 | 47K $ | 0.01 % |
| 314 | Genworth Financial Inc | 4,938 | 46.8K $ | 0.01 % |
| 315 | Kirby Corp | 343 | 46.6K $ | 0.01 % |
| 316 | Centene Corp | 726 | 46.6K $ | 0.01 % |
| 317 | Louisiana-Pacific Corp | 582 | 45.8K $ | 0.01 % |
| 318 | EPR Properties | 788 | 45.7K $ | 0.01 % |
| 319 | Costco Wholesale Corp | 48 | 44.9K $ | 0.01 % |
| 320 | Spire Inc | 574 | 44.8K $ | 0.01 % |
| 321 | Colgate-Palmolive Co | 485 | 44.5K $ | 0.01 % |
| 322 | Aon PLC | 133 | 44.1K $ | 0.01 % |
| 323 | Patterson-UTI Energy Inc | 4,792 | 44K $ | 0.01 % |
| 324 | Ivanhoe Mines Ltd | 5,609 | 43.9K $ | 0.01 % |
| 325 | DOCUSIGN INC | 965 | 42.9K $ | 0.01 % |
| 326 | American Financial Group Inc/OH | 301 | 42.1K $ | 0.01 % |
| 327 | Advanced Drainage Systems Inc | 267 | 41.9K $ | 0.01 % |
| 328 | Enova International Inc | 169 | 40.7K $ | 0.01 % |
| 329 | Associated Banc-Corp | 1,319 | 40.6K $ | 0.01 % |
| 330 | Bloom Energy Corp | 134 | 40.6K $ | 0.01 % |
| 331 | Byline Bancorp Inc | 1,062 | 40K $ | 0.01 % |
| 332 | Williams Cos Inc/The | 536 | 39.8K $ | 0.01 % |
| 333 | Customers Bancorp Inc | 500 | 39.6K $ | 0.01 % |
| 334 | Teradyne Inc | 81 | 39.2K $ | 0.01 % |
| 335 | Guidewire Software Inc | 314 | 38.6K $ | 0.01 % |
| 336 | Old Second Bancorp Inc | 1,616 | 37.7K $ | 0.01 % |
| 337 | Fermi Inc | 4,025 | 36.9K $ | 0.01 % |
| 338 | APTARGROUP INC | 288 | 36.1K $ | 0.01 % |
| 339 | ADT Inc | 5,324 | 34.6K $ | 0.01 % |
| 340 | Fluor Corp | 660 | 34.6K $ | 0.01 % |
| 341 | Pattern Group Inc | 1,366 | 34.4K $ | 0.01 % |
| 342 | MGIC Investment Corp | 1,186 | 33.4K $ | 0.01 % |
| 343 | GPGI INC | 2,067 | 32.8K $ | 0.01 % |
| 344 | US Bancorp | 527 | 31.8K $ | 0.01 % |
| 345 | BellRing Brands Inc | 2,348 | 30.4K $ | 0.01 % |
| 346 | Elevance Health Inc | 78 | 30.2K $ | 0.01 % |
| 347 | Insulet Corp | 197 | 30K $ | 0.01 % |
| 348 | Community Trust Bancorp Inc | 408 | 29.5K $ | 0.01 % |
| 349 | WAYSTAR HOLDING CORP | 1,412 | 29K $ | 0.01 % |
| 350 | Frontdoor Inc | 348 | 27K $ | 0.00 % |
| 351 | Innovative Industrial Properties Inc | 435 | 27K $ | 0.00 % |
| 352 | Monarch Casino & Resort Inc | 199 | 26.2K $ | 0.00 % |
| 353 | Oscar Health Inc | 899 | 25.6K $ | 0.00 % |
| 354 | United Community Banks Inc/GA | 713 | 25K $ | 0.00 % |
| 355 | Laureate Education Inc | 680 | 24.7K $ | 0.00 % |
| 356 | NMI Holdings Inc | 580 | 23.8K $ | 0.00 % |
| 357 | Crowdstrike Holdings Inc | 29 | 22.1K $ | 0.00 % |
| 358 | NETSTREIT Corp | 1,045 | 22.1K $ | 0.00 % |
| 359 | SAILPOINT INC | 1,483 | 21.7K $ | 0.00 % |
| 360 | CECO Environmental Corp | 236 | 21.4K $ | 0.00 % |
| 361 | NXP Semiconductors NV | 76 | 21.4K $ | 0.00 % |
| 362 | NWPX Infrastructure Inc | 138 | 20.7K $ | 0.00 % |
| 363 | Hanmi Financial Corp | 621 | 20.1K $ | 0.00 % |
| 364 | Goosehead Insurance Inc | 410 | 19.9K $ | 0.00 % |
| 365 | Ferguson Enterprises Inc | 83 | 19.7K $ | 0.00 % |
| 366 | HomeTrust Bancshares Inc | 390 | 19.5K $ | 0.00 % |
| 367 | Eversource Energy | 264 | 19.1K $ | 0.00 % |
| 368 | DHT Holdings Inc | 1,133 | 18.7K $ | 0.00 % |
| 369 | Beacon Financial Corp | 605 | 18.4K $ | 0.00 % |
| 370 | SAIA INC | 42 | 17.7K $ | 0.00 % |
| 371 | Mercury General Corp | 163 | 17.4K $ | 0.00 % |
| 372 | First American Financial Corp | 252 | 17.3K $ | 0.00 % |
| 373 | Simmons First National Corp | 756 | 17.1K $ | 0.00 % |
| 374 | Ecovyst Inc | 1,343 | 16.7K $ | 0.00 % |
| 375 | StoneX Group Inc | 138 | 16.4K $ | 0.00 % |
| 376 | Orrstown Financial Services Inc | 360 | 14.7K $ | 0.00 % |
| 377 | S&P Global Inc | 35 | 14.3K $ | 0.00 % |
| 378 | OFG Bancorp | 284 | 13.9K $ | 0.00 % |
| 379 | HEICO Corp | 52 | 13.4K $ | 0.00 % |
| 380 | American States Water Co | 158 | 13.1K $ | 0.00 % |
| 381 | ROBLOX Corp | 237 | 12.9K $ | 0.00 % |
| 382 | Talos Energy Inc | 958 | 12.4K $ | 0.00 % |
| 383 | Universal Insurance Holdings Inc | 276 | 11.4K $ | 0.00 % |
| 384 | Kite Realty Group Trust | 397 | 11.3K $ | 0.00 % |
| 385 | Perimeter Solutions Inc | 308 | 11K $ | 0.00 % |
| 386 | Innodata Inc | 145 | 11K $ | 0.00 % |
| 387 | Financial Institutions Inc | 265 | 10.3K $ | 0.00 % |
| 388 | WesBanco Inc | 263 | 10.3K $ | 0.00 % |
| 389 | NEPTUNE INSURANCE HOLDINGS INC | 323 | 10.2K $ | 0.00 % |
| 390 | NPK International Inc | 576 | 9.2K $ | 0.00 % |
| 391 | PNC Financial Services Group Inc/The | 37 | 9.1K $ | 0.00 % |
| 392 | United Natural Foods Inc | 189 | 8.6K $ | 0.00 % |
| 393 | CENTURY ALUMINUM COMPANY | 170 | 7.8K $ | 0.00 % |
| 394 | Janux Therapeutics Inc | 484 | 7.4K $ | 0.00 % |
| 395 | Kaiser Aluminum Corp | 38 | 7.4K $ | 0.00 % |
| 396 | ConnectOne Bancorp Inc | 220 | 7.4K $ | 0.00 % |
| 397 | Great Southern Bancorp Inc | 91 | 7.1K $ | 0.00 % |
| 398 | Getty Realty Corp | 213 | 7.1K $ | 0.00 % |
| 399 | V2X Inc | 93 | 6.9K $ | 0.00 % |
| 400 | SSR Mining Inc | 235 | 6.6K $ | 0.00 % |
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