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 |
|---|---|---|---|---|
| 201 | Stifel Financial Corp | 15,902 | 1.2M $ | 0.01 % |
| 202 | Onto Innovation Inc | 5,664 | 1.2M $ | 0.01 % |
| 203 | Fluor Corp | 24,653 | 1.2M $ | 0.01 % |
| 204 | Waystar Holding Corp | 46,139 | 1.1M $ | 0.01 % |
| 205 | Innovative Industrial Properties Inc | 22,160 | 1.1M $ | 0.01 % |
| 206 | Encompass Health Corp | 11,444 | 1.1M $ | 0.01 % |
| 207 | TD SYNNEX Corp | 6,508 | 1.1M $ | 0.01 % |
| 208 | Copart Inc | 32,800 | 1.1M $ | 0.01 % |
| 209 | Insulet Corp | 5,132 | 1.1M $ | 0.01 % |
| 210 | Modine Manufacturing Co | 4,965 | 1.1M $ | 0.01 % |
| 211 | Martin Marietta Materials Inc | 1,791 | 1.1M $ | 0.01 % |
| 212 | First BanCorp/Puerto Rico | 49,315 | 1.1M $ | 0.01 % |
| 213 | NXP Semiconductors NV | 5,301 | 1M $ | 0.01 % |
| 214 | Flex Ltd | 15,810 | 1M $ | 0.01 % |
| 215 | Associated Banc-Corp | 39,933 | 1M $ | 0.01 % |
| 216 | IRhythm Holdings Inc | 8,713 | 1M $ | 0.01 % |
| 217 | AAON Inc | 12,407 | 1M $ | 0.01 % |
| 218 | Halliburton Co | 26,235 | 1M $ | 0.01 % |
| 219 | Monster Beverage Corp | 14,049 | 1M $ | 0.01 % |
| 220 | UFP Technologies Inc | 5,256 | 1M $ | 0.01 % |
| 221 | Aon PLC | 3,116 | 1M $ | 0.01 % |
| 222 | Balchem Corp | 5,927 | 1M $ | 0.01 % |
| 223 | BrightSpring Health Services Inc | 23,383 | 996.3K $ | 0.01 % |
| 224 | Banc of California Inc | 56,592 | 994.9K $ | 0.01 % |
| 225 | TopBuild Corp | 2,826 | 992.8K $ | 0.01 % |
| 226 | DoorDash Inc | 6,598 | 990.7K $ | 0.01 % |
| 227 | Synopsys Inc | 2,498 | 990.4K $ | 0.01 % |
| 228 | Axon Enterprise Inc | 2,331 | 990K $ | 0.01 % |
| 229 | Customers Bancorp Inc | 14,229 | 987.6K $ | 0.01 % |
| 230 | Enpro Inc | 3,928 | 984.6K $ | 0.01 % |
| 231 | Cisco Systems, Inc. | 12,653 | 981.7K $ | 0.01 % |
| 232 | Terreno Realty Corp | 15,886 | 975.7K $ | 0.01 % |
| 233 | DigitalOcean Holdings Inc | 11,350 | 973.6K $ | 0.01 % |
| 234 | Otis Worldwide Corp | 12,618 | 972.6K $ | 0.01 % |
| 235 | Colgate-Palmolive Co | 11,321 | 964.9K $ | 0.01 % |
| 236 | Ally Financial Inc | 24,217 | 950K $ | 0.01 % |
| 237 | NetApp Inc | 9,225 | 944.5K $ | 0.01 % |
| 238 | BorgWarner Inc | 17,393 | 943.7K $ | 0.01 % |
| 239 | Twist Bioscience Corp | 19,787 | 940.3K $ | 0.01 % |
| 240 | Delta Air Lines Inc | 14,120 | 938.7K $ | 0.01 % |
| 241 | Old National Bancorp/IN | 42,389 | 936.8K $ | 0.01 % |
| 242 | Snowflake Inc | 6,205 | 935.8K $ | 0.01 % |
| 243 | L3Harris Technologies Inc | 2,707 | 934.3K $ | 0.01 % |
| 244 | Entergy Corp | 8,177 | 918.8K $ | 0.01 % |
| 245 | Celestica Inc | 3,168 | 892.4K $ | 0.01 % |
| 246 | WESCO International Inc | 3,254 | 890.4K $ | 0.01 % |
| 247 | Life Time Group Holdings Inc | 32,922 | 886.9K $ | 0.01 % |
| 248 | Capital One Financial Corp | 4,857 | 886.1K $ | 0.01 % |
| 249 | Argenx SE | 1,212 | 885.1K $ | 0.01 % |
| 250 | Hartford Insurance Group Inc/The | 6,520 | 881.7K $ | 0.01 % |
| 251 | LivaNova PLC | 13,783 | 876K $ | 0.01 % |
| 252 | Trane Technologies PLC | 2,095 | 873.1K $ | 0.01 % |
| 253 | Lumentum Holdings Inc | 1,239 | 870.7K $ | 0.01 % |
| 254 | Sterling Infrastructure Inc | 2,126 | 865.9K $ | 0.01 % |
| 255 | Churchill Downs Inc | 9,626 | 864.7K $ | 0.01 % |
| 256 | Standex International Corp | 3,347 | 853K $ | 0.01 % |
| 257 | New York Times Co/The | 10,140 | 849K $ | 0.01 % |
| 258 | Chefs' Warehouse Inc/The | 14,175 | 842.7K $ | 0.01 % |
| 259 | Matador Resources Co | 13,295 | 840K $ | 0.01 % |
| 260 | Reddit Inc | 6,216 | 837K $ | 0.01 % |
| 261 | Tyler Technologies Inc | 2,419 | 828.2K $ | 0.01 % |
| 262 | Alnylam Pharmaceuticals Inc | 2,503 | 828.2K $ | 0.01 % |
| 263 | Eversource Energy | 11,901 | 824.5K $ | 0.01 % |
| 264 | Labcorp Holdings Inc | 3,082 | 822.3K $ | 0.01 % |
| 265 | Installed Building Products Inc | 3,078 | 816.1K $ | 0.01 % |
| 266 | Patterson-UTI Energy Inc | 75,076 | 813.1K $ | 0.01 % |
| 267 | Acuity Inc | 2,887 | 809K $ | 0.01 % |
| 268 | Mercury Systems Inc | 11,058 | 806.2K $ | 0.01 % |
| 269 | Universal Technical Institute Inc | 22,242 | 802.9K $ | 0.01 % |
| 270 | Laureate Education Inc | 22,927 | 798.8K $ | 0.01 % |
| 271 | WesBanco Inc | 23,074 | 795.8K $ | 0.01 % |
| 272 | Stock Yards Bancorp Inc | 11,980 | 794.2K $ | 0.01 % |
| 273 | Duke Energy Corp | 6,039 | 790.7K $ | 0.01 % |
| 274 | HEICO Corp | 3,741 | 789.7K $ | 0.01 % |
| 275 | ICU Medical Inc | 6,083 | 785.6K $ | 0.01 % |
| 276 | AbbVie Inc | 3,588 | 780.4K $ | 0.01 % |
| 277 | Enterprise Products Partners LP | 20,536 | 777.1K $ | 0.01 % |
| 278 | Honeywell International Inc | 3,425 | 774.2K $ | 0.01 % |
| 279 | Spotify Technology SA | 1,595 | 773.4K $ | 0.01 % |
| 280 | Boot Barn Holdings Inc | 5,266 | 770.7K $ | 0.01 % |
| 281 | DHT Holdings Inc | 41,775 | 763.2K $ | 0.01 % |
| 282 | Sysco Corp | 10,648 | 759.5K $ | 0.01 % |
| 283 | Ollie's Bargain Outlet Holdings Inc | 8,231 | 757.6K $ | 0.01 % |
| 284 | SiTime Corp | 2,191 | 756.7K $ | 0.01 % |
| 285 | Wingstop Inc | 4,847 | 751.1K $ | 0.01 % |
| 286 | Tenet Healthcare Corp | 3,971 | 749.4K $ | 0.01 % |
| 287 | InterDigital Inc | 2,475 | 747.5K $ | 0.01 % |
| 288 | Limbach Holdings Inc | 9,517 | 742.8K $ | 0.01 % |
| 289 | NPK International Inc | 51,240 | 742.5K $ | 0.01 % |
| 290 | CSX Corp | 17,823 | 731.6K $ | 0.01 % |
| 291 | CSW Industrials Inc | 2,807 | 731.4K $ | 0.01 % |
| 292 | Outfront Media Inc | 27,407 | 726.3K $ | 0.01 % |
| 293 | Nucor Corp | 4,280 | 723.7K $ | 0.01 % |
| 294 | Invesco Ltd | 29,653 | 720.3K $ | 0.01 % |
| 295 | Transcat Inc | 9,792 | 719.2K $ | 0.01 % |
| 296 | Mueller Water Products Inc | 26,162 | 719.2K $ | 0.01 % |
| 297 | Houlihan Lokey Inc | 4,947 | 710.5K $ | 0.01 % |
| 298 | Hexcel Corp | 8,749 | 708.1K $ | 0.01 % |
| 299 | Lowe's Cos Inc | 2,972 | 702.2K $ | 0.01 % |
| 300 | Cigna Group/The | 2,615 | 697.6K $ | 0.01 % |
The bonds it holds
This fund holds 547 bond lines from 297 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 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 97.4 %
- 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 are computed on the fund's equities only.
| 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