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 |
|---|---|---|---|---|
| 101 | Gilead Sciences Inc | 21,178 | 3M $ | 0.04 % |
| 102 | Cheniere Energy Inc | 10,249 | 2.9M $ | 0.04 % |
| 103 | Centene Corp | 83,239 | 2.7M $ | 0.03 % |
| 104 | Antero Midstream Corp | 119,436 | 2.7M $ | 0.03 % |
| 105 | Medpace Holdings Inc | 5,662 | 2.7M $ | 0.03 % |
| 106 | Philip Morris International Inc. | 15,778 | 2.6M $ | 0.03 % |
| 107 | Clean Harbors Inc | 8,818 | 2.5M $ | 0.03 % |
| 108 | Rockwell Automation Inc | 6,775 | 2.4M $ | 0.03 % |
| 109 | Devon Energy Corp | 47,930 | 2.4M $ | 0.03 % |
| 110 | SharkNinja Inc | 22,474 | 2.4M $ | 0.03 % |
| 111 | Zoetis Inc | 19,888 | 2.4M $ | 0.03 % |
| 112 | Howmet Aerospace Inc | 10,130 | 2.3M $ | 0.03 % |
| 113 | Guidewire Software Inc | 15,447 | 2.3M $ | 0.03 % |
| 114 | Progressive Corp/The | 11,521 | 2.3M $ | 0.03 % |
| 115 | Lattice Semiconductor Corp | 24,517 | 2.3M $ | 0.03 % |
| 116 | Texas Roadhouse Inc | 13,759 | 2.3M $ | 0.03 % |
| 117 | Turning Point Brands Inc | 25,856 | 2.2M $ | 0.03 % |
| 118 | PG&E Corp | 127,293 | 2.2M $ | 0.03 % |
| 119 | Host Hotels & Resorts Inc | 115,972 | 2.2M $ | 0.03 % |
| 120 | Freeport-McMoRan Inc | 36,992 | 2.2M $ | 0.03 % |
| 121 | VeriSign Inc | 8,720 | 2.2M $ | 0.03 % |
| 122 | Curtiss-Wright Corp | 3,161 | 2.2M $ | 0.03 % |
| 123 | ADT Inc | 326,792 | 2.1M $ | 0.03 % |
| 124 | Adobe Inc | 8,747 | 2.1M $ | 0.03 % |
| 125 | Tapestry Inc | 15,002 | 2.1M $ | 0.03 % |
| 126 | TJX Cos Inc/The | 13,231 | 2.1M $ | 0.03 % |
| 127 | Booking Holdings Inc | 491 | 2.1M $ | 0.02 % |
| 128 | Cadence Design Systems Inc | 7,333 | 2M $ | 0.02 % |
| 129 | RBC Bearings Inc | 3,643 | 2M $ | 0.02 % |
| 130 | Veralto Corp | 22,347 | 2M $ | 0.02 % |
| 131 | Reinsurance Group of America Inc | 9,515 | 1.9M $ | 0.02 % |
| 132 | Ferguson Enterprises Inc | 8,318 | 1.9M $ | 0.02 % |
| 133 | Chubb Ltd | 5,880 | 1.9M $ | 0.02 % |
| 134 | MGIC Investment Corp | 72,295 | 1.9M $ | 0.02 % |
| 135 | Casey's General Stores Inc | 2,583 | 1.9M $ | 0.02 % |
| 136 | Cintas Corp | 10,937 | 1.8M $ | 0.02 % |
| 137 | Republic Services Inc | 8,408 | 1.8M $ | 0.02 % |
| 138 | Bank of New York Mellon Corp/The | 15,504 | 1.8M $ | 0.02 % |
| 139 | TechnipFMC PLC | 26,595 | 1.8M $ | 0.02 % |
| 140 | Wynn Resorts Ltd | 17,821 | 1.8M $ | 0.02 % |
| 141 | Fabrinet | 3,470 | 1.8M $ | 0.02 % |
| 142 | Advanced Drainage Systems Inc | 13,173 | 1.8M $ | 0.02 % |
| 143 | Arch Capital Group Ltd | 18,817 | 1.8M $ | 0.02 % |
| 144 | T-Mobile US Inc | 8,378 | 1.8M $ | 0.02 % |
| 145 | Vertiv Holdings Co | 6,918 | 1.7M $ | 0.02 % |
| 146 | Quanta Services Inc | 3,154 | 1.7M $ | 0.02 % |
| 147 | Allstate Corp/The | 8,335 | 1.7M $ | 0.02 % |
| 148 | Citigroup Inc | 15,165 | 1.7M $ | 0.02 % |
| 149 | West Pharmaceutical Services Inc | 6,820 | 1.7M $ | 0.02 % |
| 150 | Royalty Pharma PLC | 35,544 | 1.7M $ | 0.02 % |
| 151 | Salesforce Inc | 9,102 | 1.7M $ | 0.02 % |
| 152 | Affiliated Managers Group Inc | 6,111 | 1.7M $ | 0.02 % |
| 153 | Vistra Corp | 11,236 | 1.7M $ | 0.02 % |
| 154 | QUALCOMM Inc | 13,060 | 1.7M $ | 0.02 % |
| 155 | Garmin Ltd | 7,110 | 1.6M $ | 0.02 % |
| 156 | Vontier Corp | 46,155 | 1.6M $ | 0.02 % |
| 157 | CBRE Group Inc | 11,837 | 1.6M $ | 0.02 % |
| 158 | Graco Inc | 18,663 | 1.6M $ | 0.02 % |
| 159 | Sila Realty Trust Inc | 66,518 | 1.6M $ | 0.02 % |
| 160 | CF Industries Holdings Inc | 11,939 | 1.6M $ | 0.02 % |
| 161 | Transocean Ltd | 227,460 | 1.5M $ | 0.02 % |
| 162 | Cencora Inc | 4,741 | 1.5M $ | 0.02 % |
| 163 | Viking Holdings Ltd | 20,026 | 1.5M $ | 0.02 % |
| 164 | Lincoln Electric Holdings Inc | 5,792 | 1.4M $ | 0.02 % |
| 165 | EOG Resources Inc | 9,972 | 1.4M $ | 0.02 % |
| 166 | MKS Inc | 6,201 | 1.4M $ | 0.02 % |
| 167 | General Dynamics Corp | 4,077 | 1.4M $ | 0.02 % |
| 168 | SOUTHSTATE BANK CORP | 15,122 | 1.4M $ | 0.02 % |
| 169 | Silicon Laboratories Inc | 6,686 | 1.4M $ | 0.02 % |
| 170 | Neurocrine Biosciences Inc | 10,496 | 1.4M $ | 0.02 % |
| 171 | Element Solutions Inc | 40,144 | 1.4M $ | 0.02 % |
| 172 | Applied Industrial Technologies Inc | 5,165 | 1.4M $ | 0.02 % |
| 173 | Moog Inc | 4,671 | 1.4M $ | 0.02 % |
| 174 | Xylem Inc/NY | 11,403 | 1.4M $ | 0.02 % |
| 175 | Cognex Corp | 27,685 | 1.4M $ | 0.02 % |
| 176 | Rambus Inc | 15,765 | 1.4M $ | 0.02 % |
| 177 | nVent Electric PLC | 11,416 | 1.4M $ | 0.02 % |
| 178 | 3M Co | 9,287 | 1.3M $ | 0.02 % |
| 179 | Repligen Corp | 11,393 | 1.3M $ | 0.02 % |
| 180 | Sabra Health Care REIT Inc | 69,716 | 1.3M $ | 0.02 % |
| 181 | Triumph Financial Inc | 22,440 | 1.3M $ | 0.02 % |
| 182 | Veeva Systems Inc | 7,560 | 1.3M $ | 0.02 % |
| 183 | Coherent Corp | 5,501 | 1.3M $ | 0.02 % |
| 184 | Zions Bancorp NA | 22,576 | 1.3M $ | 0.02 % |
| 185 | Natera Inc | 6,478 | 1.3M $ | 0.02 % |
| 186 | Cloudflare Inc | 6,259 | 1.3M $ | 0.02 % |
| 187 | Popular Inc | 9,620 | 1.3M $ | 0.02 % |
| 188 | News Corp | 51,526 | 1.3M $ | 0.02 % |
| 189 | Waste Management Inc | 5,585 | 1.3M $ | 0.02 % |
| 190 | Ralph Lauren Corp | 3,721 | 1.3M $ | 0.02 % |
| 191 | Samsung Electronics Co Ltd | 10,913 | 1.3M $ | 0.02 % |
| 192 | Dexcom Inc | 20,314 | 1.3M $ | 0.02 % |
| 193 | Old Republic International Corp | 31,887 | 1.3M $ | 0.02 % |
| 194 | Old Dominion Freight Line Inc | 6,401 | 1.3M $ | 0.02 % |
| 195 | EPR Properties | 24,748 | 1.2M $ | 0.01 % |
| 196 | Morningstar Inc | 7,128 | 1.2M $ | 0.01 % |
| 197 | DuPont de Nemours Inc | 26,271 | 1.2M $ | 0.01 % |
| 198 | Genworth Financial Inc | 147,739 | 1.2M $ | 0.01 % |
| 199 | Flowserve Corp | 16,280 | 1.2M $ | 0.01 % |
| 200 | Merck & Co Inc | 9,832 | 1.2M $ | 0.01 % |
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