Holdings of THRIVENT MODERATE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. ·985 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.3B $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Communication 11.4 %
- Consumer discretionary 10.0 %
- Financials 9.1 %
- Industrials 9.0 %
- Health care 7.1 %
- 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
- US 97.4 %
- TW 0.8 %
- CA 0.7 %
- BM 0.2 %
- KY 0.2 %
- GB 0.1 %
- NL 0.1 %
- IE 0.1 %
- PR 0.1 %
- KR 0.1 %
- MH 0.1 %
- SG 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 945 | 2B $ | 97.37 % |
| 2 | TW | 1 | 16.8M $ | 0.84 % |
| 3 | CA | 6 | 13.7M $ | 0.68 % |
| 4 | BM | 7 | 4.8M $ | 0.24 % |
| 5 | KY | 4 | 4.2M $ | 0.21 % |
| 6 | GB | 4 | 2.7M $ | 0.13 % |
| 7 | NL | 4 | 2.7M $ | 0.13 % |
| 8 | IE | 5 | 2M $ | 0.10 % |
| 9 | PR | 2 | 1.4M $ | 0.07 % |
| 10 | KR | 1 | 1.3M $ | 0.06 % |
| 11 | MH | 2 | 1.2M $ | 0.06 % |
| 12 | SG | 1 | 1M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Tenable Holdings Inc | 1,939 | 32.8K $ | 0.00 % |
| 902 | Paymentus Holdings Inc | 1,276 | 32.4K $ | 0.00 % |
| 903 | StoneX Group Inc | 400 | 32.3K $ | 0.00 % |
| 904 | Varonis Systems Inc | 1,488 | 31.9K $ | 0.00 % |
| 905 | Texas Capital Bancshares Inc | 333 | 31.6K $ | 0.00 % |
| 906 | Simon Property Group Inc | 169 | 31.5K $ | 0.00 % |
| 907 | Starwood Property Trust Inc | 1,767 | 30.4K $ | 0.00 % |
| 908 | Humana Inc | 174 | 30.2K $ | 0.00 % |
| 909 | O-I Glass Inc | 2,803 | 29.5K $ | 0.00 % |
| 910 | Sprout Social Inc | 5,069 | 28.9K $ | 0.00 % |
| 911 | Sotera Health Co | 2,003 | 28.7K $ | 0.00 % |
| 912 | Urban Outfitters Inc | 452 | 28.6K $ | 0.00 % |
| 913 | Artivion Inc | 764 | 28K $ | 0.00 % |
| 914 | National Health Investors Inc | 345 | 27.9K $ | 0.00 % |
| 915 | Broadstone Net Lease Inc | 1,495 | 27.3K $ | 0.00 % |
| 916 | Baker Hughes Co | 443 | 27K $ | 0.00 % |
| 917 | Omega Healthcare Investors Inc | 615 | 26.9K $ | 0.00 % |
| 918 | Ryder System Inc | 131 | 26.8K $ | 0.00 % |
| 919 | Bloom Energy Corp | 197 | 26.7K $ | 0.00 % |
| 920 | Cushman & Wakefield Ltd | 2,128 | 26.1K $ | 0.00 % |
| 921 | AutoNation Inc | 133 | 26K $ | 0.00 % |
| 922 | Fox Corp | 484 | 25.7K $ | 0.00 % |
| 923 | BrightView Holdings Inc | 2,175 | 25.6K $ | 0.00 % |
| 924 | Astera Labs Inc | 230 | 25.2K $ | 0.00 % |
| 925 | Workday Inc | 193 | 25.1K $ | 0.00 % |
| 926 | Citizens Financial Services Inc | 408 | 24.9K $ | 0.00 % |
| 927 | Sanmina Corp | 192 | 24.9K $ | 0.00 % |
| 928 | Rocket Cos Inc | 1,739 | 24.8K $ | 0.00 % |
| 929 | First Financial Bankshares Inc | 829 | 24.4K $ | 0.00 % |
| 930 | Tetra Tech Inc | 807 | 24.3K $ | 0.00 % |
| 931 | Campbell's Company/The | 1,088 | 24.2K $ | 0.00 % |
| 932 | ServisFirst Bancshares Inc | 331 | 24.1K $ | 0.00 % |
| 933 | 4D Molecular Therapeutics Inc | 2,584 | 24.1K $ | 0.00 % |
| 934 | Anika Therapeutics Inc | 1,610 | 23.3K $ | 0.00 % |
| 935 | Lamar Advertising Co | 183 | 23.2K $ | 0.00 % |
| 936 | California Resources Corp | 329 | 22.8K $ | 0.00 % |
| 937 | Waters Corp | 76 | 22.6K $ | 0.00 % |
| 938 | Flagstar Bank NA | 1,691 | 22.3K $ | 0.00 % |
| 939 | Primo Brands Corp | 1,163 | 21.9K $ | 0.00 % |
| 940 | Q2 Holdings Inc | 450 | 21.3K $ | 0.00 % |
| 941 | Corpay Inc | 73 | 21.2K $ | 0.00 % |
| 942 | Knight-Swift Transportation Holdings Inc | 359 | 20.7K $ | 0.00 % |
| 943 | Oceaneering International Inc | 581 | 20.6K $ | 0.00 % |
| 944 | WSFS Financial Corp | 302 | 19.8K $ | 0.00 % |
| 945 | Ingles Markets Inc | 215 | 19.3K $ | 0.00 % |
| 946 | Kennametal Inc | 532 | 19.2K $ | 0.00 % |
| 947 | GigaCloud Technology Inc | 415 | 18.8K $ | 0.00 % |
| 948 | Hudson Technologies Inc | 3,110 | 18.3K $ | 0.00 % |
| 949 | Option Care Health Inc | 679 | 18.3K $ | 0.00 % |
| 950 | GATX Corp | 107 | 18.3K $ | 0.00 % |
| 951 | Renasant Corp | 496 | 17.9K $ | 0.00 % |
| 952 | Bruker Corp | 486 | 17.6K $ | 0.00 % |
| 953 | Ichor Holdings Ltd | 375 | 17.5K $ | 0.00 % |
| 954 | Credo Technology Group Holding Ltd | 185 | 17.4K $ | 0.00 % |
| 955 | Northwestern Energy Group Inc | 251 | 16.6K $ | 0.00 % |
| 956 | Flywire Corp | 1,395 | 16.2K $ | 0.00 % |
| 957 | FrontView REIT Inc | 1,031 | 15.9K $ | 0.00 % |
| 958 | Brink's Co/The | 148 | 15.3K $ | 0.00 % |
| 959 | Insteel Industries Inc | 455 | 15.3K $ | 0.00 % |
| 960 | Bright Horizons Family Solutions Inc | 182 | 14.9K $ | 0.00 % |
| 961 | TPG RE Finance Trust Inc | 1,908 | 14.9K $ | 0.00 % |
| 962 | Myriad Genetics Inc | 3,107 | 14K $ | 0.00 % |
| 963 | Calix Inc | 284 | 13.9K $ | 0.00 % |
| 964 | Camden National Corp | 285 | 13.5K $ | 0.00 % |
| 965 | Citi Trends Inc | 307 | 13.3K $ | 0.00 % |
| 966 | Textron Inc | 140 | 12.3K $ | 0.00 % |
| 967 | Yum! Brands Inc | 75 | 11.7K $ | 0.00 % |
| 968 | American Vanguard Corp | 4,655 | 11.6K $ | 0.00 % |
| 969 | Cathay General Bancorp | 223 | 11.1K $ | 0.00 % |
| 970 | Independent Bank Corp | 141 | 10.6K $ | 0.00 % |
| 971 | York Water Co/The | 305 | 9.3K $ | 0.00 % |
| 972 | Fate Therapeutics Inc | 7,568 | 9.1K $ | 0.00 % |
| 973 | Farmers National Banc Corp | 646 | 8.5K $ | 0.00 % |
| 974 | First Hawaiian Inc | 336 | 8.3K $ | 0.00 % |
| 975 | Cincinnati Financial Corp | 52 | 8.2K $ | 0.00 % |
| 976 | CTS Corp | 170 | 8.1K $ | 0.00 % |
| 977 | Avanos Medical Inc | 547 | 7.7K $ | 0.00 % |
| 978 | Meridian Corp | 395 | 7.5K $ | 0.00 % |
| 979 | CNA Financial Corp | 161 | 7.4K $ | 0.00 % |
| 980 | BankUnited Inc | 153 | 6.9K $ | 0.00 % |
| 981 | Community Financial System Inc | 72 | 4.2K $ | 0.00 % |
| 982 | Cohu Inc | 106 | 3.2K $ | |
| 983 | Jack Henry & Associates Inc | 16 | 2.5K $ | |
| 984 | REGENXBIO Inc | 294 | 2.5K $ | |
| 985 | Webster Financial Corp | 25 | 1.7K $ |