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 |
|---|---|---|---|---|
| 401 | Mueller Industries Inc | 54 | 6.6K $ | 0.00 % |
| 402 | TriCo Bancshares | 112 | 6K $ | 0.00 % |
| 403 | Build-A-Bear Workshop Inc | 191 | 5.8K $ | 0.00 % |
| 404 | Independent Bank Corp/MI | 157 | 5.7K $ | 0.00 % |
| 405 | Edwards Lifesciences Corp | 59 | 5.3K $ | 0.00 % |
| 406 | Vicor Corp | 13 | 4.9K $ | 0.00 % |
| 407 | Central Pacific Financial Corp | 116 | 4.4K $ | 0.00 % |
| 408 | Banc of California Inc | 207 | 4.2K $ | 0.00 % |
| 409 | Unitil Corp | 75 | 4K $ | 0.00 % |
| 410 | CNB Financial Corp/PA | 113 | 3.8K $ | 0.00 % |
| 411 | First Financial Corp | 46 | 3.6K $ | 0.00 % |
| 412 | Medical Properties Trust Inc | 715 | 3.3K $ | 0.00 % |
| 413 | NBT Bancorp Inc | 65 | 3.2K $ | 0.00 % |
| 414 | Space Exploration Technologies Corp | 17 | 2.9K $ | 0.00 % |
| 415 | Liberty Global Ltd. | 150 | 1.7K $ | 0.00 % |
| 416 | Procter & Gamble Co/The | 11 | 1.6K $ | 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