Holdings of THRIVENT MODERATE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 2B $ in equities, 24.1 %
- Positions
- 985 in 15 countries
- Bond lines
- 547 from 297 companies
- Top ten
- 9.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 890,542 | 155.3M $ | 1.87 % |
| 2 | Apple Inc | 427,140 | 108.4M $ | 1.30 % |
| 3 | Microsoft Corp | 256,770 | 95M $ | 1.14 % |
| 4 | Amazon.com Inc | 449,282 | 93.6M $ | 1.12 % |
| 5 | Alphabet Inc | 219,053 | 63M $ | 0.76 % |
| 6 | Meta Platforms Inc | 104,150 | 59.6M $ | 0.72 % |
| 7 | Broadcom Inc | 178,353 | 55.2M $ | 0.66 % |
| 8 | Alphabet Inc | 189,039 | 54.2M $ | 0.65 % |
| 9 | Tesla Inc | 118,721 | 44.1M $ | 0.53 % |
| 10 | Eli Lilly & Co | 39,318 | 36.2M $ | 0.43 % |
| 11 | Netflix Inc | 361,845 | 34.8M $ | 0.42 % |
| 12 | Lam Research Corp | 131,496 | 28.1M $ | 0.34 % |
| 13 | Visa Inc | 92,116 | 27.8M $ | 0.33 % |
| 14 | JPMorgan Chase & Co | 91,924 | 27M $ | 0.33 % |
| 15 | General Electric Co | 82,358 | 23.4M $ | 0.28 % |
| 16 | Palantir Technologies Inc | 159,486 | 23.3M $ | 0.28 % |
| 17 | Caterpillar Inc | 30,072 | 21.3M $ | 0.26 % |
| 18 | Walmart Inc | 170,733 | 21.2M $ | 0.26 % |
| 19 | Parker-Hannifin Corp | 23,406 | 21M $ | 0.25 % |
| 20 | Intuitive Surgical Inc | 43,544 | 20.1M $ | 0.24 % |
| 21 | Morgan Stanley | 109,742 | 18.1M $ | 0.22 % |
| 22 | Arista Networks Inc | 145,802 | 17.9M $ | 0.22 % |
| 23 | Fastenal Co | 372,689 | 17.3M $ | 0.21 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 49,767 | 16.8M $ | 0.20 % |
| 25 | Home Depot Inc/The | 49,331 | 16.2M $ | 0.20 % |
| 26 | Danaher Corp | 79,902 | 15.1M $ | 0.18 % |
| 27 | Berkshire Hathaway Inc | 31,119 | 14.9M $ | 0.18 % |
| 28 | ServiceNow Inc | 125,925 | 13.2M $ | 0.16 % |
| 29 | Uber Technologies Inc | 177,605 | 12.8M $ | 0.15 % |
| 30 | Hilton Worldwide Holdings Inc | 41,306 | 12.6M $ | 0.15 % |
| 31 | American Express Co | 41,087 | 12.4M $ | 0.15 % |
| 32 | Amgen Inc | 33,287 | 11.7M $ | 0.14 % |
| 33 | Shopify Inc | 98,450 | 11.7M $ | 0.14 % |
| 34 | ConocoPhillips | 87,340 | 11.5M $ | 0.14 % |
| 35 | Eaton Corp PLC | 31,429 | 11.2M $ | 0.14 % |
| 36 | Advanced Micro Devices Inc | 54,276 | 11M $ | 0.13 % |
| 37 | Constellation Energy Corp. | 38,689 | 10.8M $ | 0.13 % |
| 38 | Amphenol Corp | 84,144 | 10.6M $ | 0.13 % |
| 39 | International Business Machines Corp. | 42,811 | 10.4M $ | 0.12 % |
| 40 | EMCOR Group Inc | 13,934 | 10.3M $ | 0.12 % |
| 41 | Exxon Mobil Corp | 57,594 | 9.8M $ | 0.12 % |
| 42 | Intercontinental Exchange Inc | 61,570 | 9.7M $ | 0.12 % |
| 43 | Mastercard Inc | 18,123 | 9.1M $ | 0.11 % |
| 44 | RTX Corp | 44,602 | 8.6M $ | 0.10 % |
| 45 | Ross Stores Inc | 39,299 | 8.5M $ | 0.10 % |
| 46 | Costco Wholesale Corp | 8,468 | 8.4M $ | 0.10 % |
| 47 | AT&T Inc | 290,886 | 8.4M $ | 0.10 % |
| 48 | Medtronic PLC | 96,555 | 8.4M $ | 0.10 % |
| 49 | GE Vernova Inc | 9,303 | 8.1M $ | 0.10 % |
| 50 | Intuit Inc | 18,708 | 8.1M $ | 0.10 % |
| 51 | Micron Technology Inc | 23,886 | 8.1M $ | 0.10 % |
| 52 | Oracle Corp | 54,528 | 8M $ | 0.10 % |
| 53 | Robinhood Markets Inc | 114,979 | 8M $ | 0.10 % |
| 54 | Edison International | 107,143 | 7.8M $ | 0.09 % |
| 55 | Texas Instruments Inc | 39,585 | 7.7M $ | 0.09 % |
| 56 | Fortinet Inc | 86,142 | 7M $ | 0.08 % |
| 57 | Autodesk Inc | 28,633 | 6.9M $ | 0.08 % |
| 58 | UGI Corp | 179,821 | 6.5M $ | 0.08 % |
| 59 | Automatic Data Processing Inc | 32,201 | 6.5M $ | 0.08 % |
| 60 | AMETEK Inc | 29,087 | 6.2M $ | 0.07 % |
| 61 | Marsh & McLennan Cos Inc | 35,380 | 6.1M $ | 0.07 % |
| 62 | Ecolab Inc | 21,456 | 5.7M $ | 0.07 % |
| 63 | Charles Schwab Corp/The | 59,423 | 5.6M $ | 0.07 % |
| 64 | Agilent Technologies Inc | 48,868 | 5.6M $ | 0.07 % |
| 65 | O'Reilly Automotive Inc | 59,018 | 5.4M $ | 0.07 % |
| 66 | Chevron Corp | 26,306 | 5.4M $ | 0.07 % |
| 67 | Linde PLC | 10,974 | 5.4M $ | 0.07 % |
| 68 | Boston Scientific Corp | 83,223 | 5.2M $ | 0.06 % |
| 69 | STERIS PLC | 23,373 | 5.2M $ | 0.06 % |
| 70 | Keysight Technologies Inc | 17,699 | 5M $ | 0.06 % |
| 71 | Portland General Electric Co | 94,417 | 5M $ | 0.06 % |
| 72 | Essential Properties Realty Trust Inc | 160,176 | 4.9M $ | 0.06 % |
| 73 | Blackrock Inc | 4,980 | 4.8M $ | 0.06 % |
| 74 | Vertex Pharmaceuticals Inc | 10,638 | 4.8M $ | 0.06 % |
| 75 | Procter & Gamble Co/The | 32,717 | 4.7M $ | 0.06 % |
| 76 | Tanger Inc | 138,865 | 4.7M $ | 0.06 % |
| 77 | Johnson & Johnson | 18,663 | 4.6M $ | 0.05 % |
| 78 | SEI Investments Co | 57,340 | 4.5M $ | 0.05 % |
| 79 | Ameriprise Financial Inc | 10,123 | 4.5M $ | 0.05 % |
| 80 | Bank of America Corp | 91,337 | 4.5M $ | 0.05 % |
| 81 | Nasdaq Inc | 51,057 | 4.3M $ | 0.05 % |
| 82 | Stryker Corp | 13,179 | 4.3M $ | 0.05 % |
| 83 | Motorola Solutions Inc | 9,934 | 4.3M $ | 0.05 % |
| 84 | Analog Devices Inc | 13,325 | 4.2M $ | 0.05 % |
| 85 | TE Connectivity PLC | 20,026 | 4.2M $ | 0.05 % |
| 86 | Wells Fargo & Co | 48,259 | 3.8M $ | 0.05 % |
| 87 | IDEXX Laboratories Inc | 6,836 | 3.8M $ | 0.05 % |
| 88 | Walt Disney Co/The | 37,474 | 3.6M $ | 0.04 % |
| 89 | JFrog Ltd | 73,462 | 3.4M $ | 0.04 % |
| 90 | Moody's Corp | 7,761 | 3.4M $ | 0.04 % |
| 91 | Teradyne Inc | 11,287 | 3.3M $ | 0.04 % |
| 92 | Applied Materials Inc | 9,742 | 3.3M $ | 0.04 % |
| 93 | Kinder Morgan, Inc. | 96,587 | 3.2M $ | 0.04 % |
| 94 | Williams Cos Inc/The | 44,474 | 3.2M $ | 0.04 % |
| 95 | Newmont Corp | 29,219 | 3.2M $ | 0.04 % |
| 96 | BWX Technologies Inc | 15,429 | 3.2M $ | 0.04 % |
| 97 | Millrose Properties Inc | 110,216 | 3.1M $ | 0.04 % |
| 98 | General Motors Co | 40,612 | 3M $ | 0.04 % |
| 99 | Verisk Analytics Inc | 15,883 | 3M $ | 0.04 % |
| 100 | Monolithic Power Systems Inc | 2,724 | 3M $ | 0.04 % |
The bonds it holds
297 companies, 547 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 33.3 %
- Communication 11.3 %
- Consumer discretionary 9.9 %
- Financials 9.1 %
- Industrials 9.0 %
- Health care 7.2 %
- Consumer staples 2.1 %
- Energy 2.0 %
- Utilities 1.3 %
- Materials 1.2 %
- Real estate 0.2 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- KRW 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Taiwan 0.8 %
- Canada 0.7 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Ireland 0.1 %
- Puerto Rico 0.1 %
- South Korea 0.1 %
- Marshall Islands 0.1 %
- Singapore 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 945 | 2B $ | 97.37 % |
| 2 | Taiwan | 1 | 16.8M $ | 0.84 % |
| 3 | Canada | 6 | 13.7M $ | 0.68 % |
| 4 | Bermuda | 7 | 4.8M $ | 0.24 % |
| 5 | Cayman Islands | 4 | 4.2M $ | 0.21 % |
| 6 | United Kingdom | 4 | 2.7M $ | 0.13 % |
| 7 | Netherlands | 4 | 2.7M $ | 0.13 % |
| 8 | Ireland | 5 | 2M $ | 0.10 % |
| 9 | Puerto Rico | 2 | 1.4M $ | 0.07 % |
| 10 | South Korea | 1 | 1.3M $ | 0.06 % |
| 11 | Marshall Islands | 2 | 1.2M $ | 0.06 % |
| 12 | Singapore | 1 | 1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATE ALLOCATION PORTFOLIO ". https://titelia.com/en/funds/S000001438