Holdings of THRIVENT MODERATE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 2.3B $ in equities, 26.0 %
- Positions
- 1,055 in 18 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 908,030 | 181.7M $ | 2.08 % |
| 2 | Apple Inc | 427,518 | 123.7M $ | 1.42 % |
| 3 | Amazon.com Inc | 479,882 | 114.4M $ | 1.31 % |
| 4 | Alphabet Inc | 244,139 | 87.2M $ | 1.00 % |
| 5 | Microsoft Corp | 230,395 | 85.9M $ | 0.98 % |
| 6 | Alphabet Inc | 197,442 | 69.8M $ | 0.80 % |
| 7 | Broadcom Inc | 170,025 | 64.2M $ | 0.73 % |
| 8 | Meta Platforms Inc | 104,565 | 58.9M $ | 0.67 % |
| 9 | Tesla Inc | 108,005 | 45.4M $ | 0.52 % |
| 10 | Advanced Micro Devices Inc | 73,164 | 42.5M $ | 0.49 % |
| 11 | Micron Technology Inc | 36,297 | 41.9M $ | 0.48 % |
| 12 | Lam Research Corp | 86,864 | 37.6M $ | 0.43 % |
| 13 | Eli Lilly & Co | 29,577 | 35.5M $ | 0.41 % |
| 14 | Visa Inc | 93,339 | 32M $ | 0.37 % |
| 15 | JPMorgan Chase & Co | 93,678 | 30.7M $ | 0.35 % |
| 16 | General Electric Co | 80,751 | 30.2M $ | 0.35 % |
| 17 | CATERPILLAR INC | 26,575 | 28.3M $ | 0.32 % |
| 18 | Arista Networks Inc | 154,375 | 26.2M $ | 0.30 % |
| 19 | Walmart Inc | 211,358 | 23.9M $ | 0.27 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 46,244 | 22.1M $ | 0.25 % |
| 21 | Parker-Hannifin Corp | 19,330 | 18.9M $ | 0.22 % |
| 22 | Home Depot Inc/The | 51,611 | 18.2M $ | 0.21 % |
| 23 | GE VERNOVA INC | 14,837 | 17.4M $ | 0.20 % |
| 24 | Netflix Inc | 241,249 | 17.2M $ | 0.20 % |
| 25 | Morgan Stanley | 81,690 | 17.1M $ | 0.20 % |
| 26 | Fastenal Co | 351,349 | 16.9M $ | 0.19 % |
| 27 | Intuitive Surgical Inc | 39,866 | 15.9M $ | 0.18 % |
| 28 | Amphenol Corp | 86,347 | 15.2M $ | 0.17 % |
| 29 | Hilton Worldwide Holdings Inc | 45,744 | 15.1M $ | 0.17 % |
| 30 | Applied Materials Inc | 20,256 | 14.6M $ | 0.17 % |
| 31 | Eaton Corp PLC | 32,940 | 14M $ | 0.16 % |
| 32 | Palantir Technologies Inc | 119,494 | 13.9M $ | 0.16 % |
| 33 | American Express Co | 39,476 | 13.4M $ | 0.15 % |
| 34 | Fortinet Inc | 86,142 | 13.2M $ | 0.15 % |
| 35 | Amgen Inc | 36,513 | 13.2M $ | 0.15 % |
| 36 | Johnson & Johnson | 50,120 | 12.7M $ | 0.15 % |
| 37 | Cadence Design Systems Inc | 33,324 | 12.5M $ | 0.14 % |
| 38 | Danaher Corp | 64,332 | 12.3M $ | 0.14 % |
| 39 | ATI INC | 59,609 | 11.7M $ | 0.13 % |
| 40 | Uber Technologies Inc | 158,587 | 11.4M $ | 0.13 % |
| 41 | EMCOR Group Inc | 13,119 | 10.9M $ | 0.12 % |
| 42 | ServiceNow Inc | 100,405 | 10M $ | 0.11 % |
| 43 | Berkshire Hathaway Inc | 19,734 | 9.9M $ | 0.11 % |
| 44 | AbbVie Inc | 38,889 | 9.8M $ | 0.11 % |
| 45 | RTX Corp | 50,832 | 9.6M $ | 0.11 % |
| 46 | ConocoPhillips | 92,394 | 9.6M $ | 0.11 % |
| 47 | Robinhood Markets Inc | 95,732 | 9.6M $ | 0.11 % |
| 48 | Sandisk Corp | 4,204 | 9.6M $ | 0.11 % |
| 49 | Coca-Cola Co/The | 116,115 | 9.4M $ | 0.11 % |
| 50 | Texas Instruments Inc | 31,412 | 9.4M $ | 0.11 % |
| 51 | Linde PLC | 17,868 | 9.3M $ | 0.11 % |
| 52 | Intel Corp | 65,808 | 9.2M $ | 0.11 % |
| 53 | Ross Stores Inc | 41,549 | 8.8M $ | 0.10 % |
| 54 | Analog Devices Inc | 20,933 | 8.3M $ | 0.10 % |
| 55 | Neurocrine Biosciences Inc | 48,815 | 8.2M $ | 0.09 % |
| 56 | Edison International | 106,531 | 7.9M $ | 0.09 % |
| 57 | Intercontinental Exchange Inc | 63,271 | 7.8M $ | 0.09 % |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | 27,555 | 7.7M $ | 0.09 % |
| 59 | Chevron Corp | 45,064 | 7.5M $ | 0.09 % |
| 60 | CLEAN HARBORS INC | 23,096 | 6.9M $ | 0.08 % |
| 61 | CONSTELLATION ENERGY CORP | 26,704 | 6.6M $ | 0.08 % |
| 62 | UGI Corp | 181,127 | 6.3M $ | 0.07 % |
| 63 | Airbnb Inc | 43,430 | 6.2M $ | 0.07 % |
| 64 | General Motors Co | 79,861 | 6.2M $ | 0.07 % |
| 65 | Viking Holdings Ltd | 57,889 | 6.1M $ | 0.07 % |
| 66 | Keysight Technologies Inc | 16,858 | 5.9M $ | 0.07 % |
| 67 | TJX Cos Inc/The | 38,406 | 5.8M $ | 0.07 % |
| 68 | Jones Lang LaSalle Inc | 18,568 | 5.8M $ | 0.07 % |
| 69 | Charles Schwab Corp/The | 60,552 | 5.6M $ | 0.06 % |
| 70 | Flex Ltd | 34,003 | 5.5M $ | 0.06 % |
| 71 | Medtronic PLC | 70,152 | 5.5M $ | 0.06 % |
| 72 | TANGER INC | 134,832 | 5.3M $ | 0.06 % |
| 73 | Bank of America Corp | 91,337 | 5.2M $ | 0.06 % |
| 74 | O'Reilly Automotive Inc | 56,059 | 5.2M $ | 0.06 % |
| 75 | RBC BEARINGS INC | 7,913 | 5.1M $ | 0.06 % |
| 76 | SEI Investments Co | 57,340 | 5M $ | 0.06 % |
| 77 | CSX Corp | 103,277 | 4.9M $ | 0.06 % |
| 78 | Curtiss-Wright Corp | 6,381 | 4.8M $ | 0.06 % |
| 79 | Constellium SE | 151,423 | 4.8M $ | 0.06 % |
| 80 | AMETEK Inc | 19,897 | 4.8M $ | 0.06 % |
| 81 | Exxon Mobil Corp | 35,082 | 4.8M $ | 0.05 % |
| 82 | Essential Properties Realty Trust Inc | 160,552 | 4.8M $ | 0.05 % |
| 83 | Blackrock Inc | 4,980 | 4.8M $ | 0.05 % |
| 84 | Portland General Electric Co | 90,823 | 4.7M $ | 0.05 % |
| 85 | Ecolab Inc | 16,455 | 4.6M $ | 0.05 % |
| 86 | General Dynamics Corp | 12,737 | 4.5M $ | 0.05 % |
| 87 | Autodesk Inc | 21,874 | 4.3M $ | 0.05 % |
| 88 | ROYALTY PHARMA PLC | 75,380 | 4.2M $ | 0.05 % |
| 89 | Stryker Corp | 12,661 | 4M $ | 0.05 % |
| 90 | Agilent Technologies Inc | 29,162 | 3.9M $ | 0.04 % |
| 91 | UnitedHealth Group Inc | 9,143 | 3.8M $ | 0.04 % |
| 92 | Wells Fargo & Co | 45,920 | 3.8M $ | 0.04 % |
| 93 | Toro Co/The | 38,759 | 3.8M $ | 0.04 % |
| 94 | JFrog Ltd | 40,852 | 3.7M $ | 0.04 % |
| 95 | WOODWARD INC | 8,618 | 3.7M $ | 0.04 % |
| 96 | Walt Disney Co/The | 37,474 | 3.6M $ | 0.04 % |
| 97 | Permian Resources Corp | 193,019 | 3.6M $ | 0.04 % |
| 98 | Boston Scientific Corp | 83,223 | 3.6M $ | 0.04 % |
| 99 | Automatic Data Processing Inc | 15,771 | 3.5M $ | 0.04 % |
| 100 | Hasbro Inc | 41,412 | 3.4M $ | 0.04 % |
Sector breakdown
- Technology 35.0 %
- Communication 10.6 %
- Consumer discretionary 10.6 %
- Industrials 9.2 %
- Financials 7.3 %
- Health care 6.1 %
- Consumer staples 1.8 %
- Materials 1.6 %
- Energy 1.4 %
- Utilities 1.0 %
- Real estate 0.4 %
- Unattributed 14.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Taiwan 1.0 %
- Bermuda 0.4 %
- Ireland 0.3 %
- France 0.2 %
- Cayman Islands 0.2 %
- Israel 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- South Korea 0.1 %
- Canada 0.1 %
- Marshall Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,009 | 2.2B $ | 97.26 % |
| 2 | Taiwan | 1 | 22.1M $ | 0.97 % |
| 3 | Bermuda | 9 | 8.8M $ | 0.39 % |
| 4 | Ireland | 5 | 7.2M $ | 0.32 % |
| 5 | France | 1 | 4.8M $ | 0.21 % |
| 6 | Cayman Islands | 3 | 4M $ | 0.18 % |
| 7 | Israel | 1 | 3.7M $ | 0.16 % |
| 8 | United Kingdom | 5 | 2.7M $ | 0.12 % |
| 9 | Netherlands | 4 | 2.5M $ | 0.11 % |
| 10 | South Korea | 1 | 1.9M $ | 0.09 % |
| 11 | Canada | 6 | 1.8M $ | 0.08 % |
| 12 | Marshall Islands | 3 | 1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATE ALLOCATION PORTFOLIO ". https://titelia.com/en/funds/S000001438