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 |
|---|---|---|---|---|
| 301 | Construction Partners Inc | 6,276 | 697.4K $ | 0.01 % |
| 302 | Liberty Global Ltd. | 57,577 | 696.1K $ | 0.01 % |
| 303 | Unilever PLC | 11,866 | 676K $ | 0.01 % |
| 304 | CRA International Inc | 4,159 | 673.3K $ | 0.01 % |
| 305 | Permian Resources Corp | 31,365 | 668.7K $ | 0.01 % |
| 306 | Crown Holdings Inc | 6,665 | 668.2K $ | 0.01 % |
| 307 | Marathon Petroleum Corp | 2,732 | 667.1K $ | 0.01 % |
| 308 | Assured Guaranty Ltd | 8,166 | 665.4K $ | 0.01 % |
| 309 | JB Hunt Transport Services Inc | 3,107 | 658.4K $ | 0.01 % |
| 310 | Community Trust Bancorp Inc | 10,752 | 652.9K $ | 0.01 % |
| 311 | Armstrong World Industries Inc | 3,932 | 648K $ | 0.01 % |
| 312 | Zebra Technologies Corp | 3,087 | 645.4K $ | 0.01 % |
| 313 | CECO Environmental Corp | 10,768 | 641.6K $ | 0.01 % |
| 314 | Western Digital Corp | 2,366 | 640K $ | 0.01 % |
| 315 | Northern Trust Corp | 4,561 | 636.6K $ | 0.01 % |
| 316 | GPGI INC | 37,185 | 635.9K $ | 0.01 % |
| 317 | Crown Castle Inc | 7,765 | 631.4K $ | 0.01 % |
| 318 | Coca-Cola Co/The | 8,114 | 617.1K $ | 0.01 % |
| 319 | Guardant Health Inc | 6,679 | 616.9K $ | 0.01 % |
| 320 | Alcoa Corp | 9,297 | 616.7K $ | 0.01 % |
| 321 | Illumina Inc | 4,996 | 615.8K $ | 0.01 % |
| 322 | Tradeweb Markets Inc | 5,183 | 609.8K $ | 0.01 % |
| 323 | Federal Signal Corp | 5,634 | 609.3K $ | 0.01 % |
| 324 | TTM Technologies Inc | 6,224 | 606.3K $ | 0.01 % |
| 325 | NMI Holdings Inc | 16,091 | 603.6K $ | 0.01 % |
| 326 | Penumbra Inc | 1,835 | 602.6K $ | 0.01 % |
| 327 | Viatris Inc | 43,901 | 593.1K $ | 0.01 % |
| 328 | Corning Inc | 4,324 | 587.9K $ | 0.01 % |
| 329 | Mettler-Toledo International Inc | 455 | 573.8K $ | 0.01 % |
| 330 | Keurig Dr Pepper Inc | 21,675 | 570.7K $ | 0.01 % |
| 331 | Casella Waste Systems Inc | 7,185 | 570.1K $ | 0.01 % |
| 332 | Steel Dynamics Inc | 3,124 | 562.3K $ | 0.01 % |
| 333 | RadNet Inc | 10,049 | 561.6K $ | 0.01 % |
| 334 | FTAI Aviation Ltd | 2,288 | 560.6K $ | 0.01 % |
| 335 | Bel Fuse Inc | 2,830 | 560.3K $ | 0.01 % |
| 336 | Enova International Inc | 4,121 | 559.8K $ | 0.01 % |
| 337 | Constellium SE | 22,677 | 557.4K $ | 0.01 % |
| 338 | Mirum Pharmaceuticals Inc | 6,032 | 557.2K $ | 0.01 % |
| 339 | First Industrial Realty Trust Inc | 9,616 | 556.3K $ | 0.01 % |
| 340 | Pfizer Inc | 19,776 | 555.3K $ | 0.01 % |
| 341 | Mohawk Industries Inc | 5,615 | 552.9K $ | 0.01 % |
| 342 | New Jersey Resources Corp | 9,964 | 547.2K $ | 0.01 % |
| 343 | Great Southern Bancorp Inc | 8,559 | 540.3K $ | 0.01 % |
| 344 | Elevance Health Inc | 1,831 | 536K $ | 0.01 % |
| 345 | United Rentals Inc | 732 | 533.3K $ | 0.01 % |
| 346 | Toast Inc | 19,993 | 530K $ | 0.01 % |
| 347 | Zimmer Biomet Holdings Inc | 5,851 | 529K $ | 0.01 % |
| 348 | GoDaddy Inc | 6,391 | 528.3K $ | 0.01 % |
| 349 | Old Second Bancorp Inc | 26,085 | 525.9K $ | 0.01 % |
| 350 | M&T Bank Corp | 2,527 | 522.4K $ | 0.01 % |
| 351 | Frontdoor Inc | 9,868 | 521.6K $ | 0.01 % |
| 352 | Byline Bancorp Inc | 16,414 | 518.2K $ | 0.01 % |
| 353 | Fifth Third Bancorp | 11,123 | 516.8K $ | 0.01 % |
| 354 | Enerpac Tool Group Corp | 14,155 | 516.2K $ | 0.01 % |
| 355 | Amalgamated Financial Corp | 13,086 | 508.7K $ | 0.01 % |
| 356 | MetLife Inc | 7,177 | 507.6K $ | 0.01 % |
| 357 | ITT Inc | 2,663 | 507.4K $ | 0.01 % |
| 358 | Unum Group | 6,940 | 506.8K $ | 0.01 % |
| 359 | Louisiana-Pacific Corp | 6,957 | 506.1K $ | 0.01 % |
| 360 | Ulta Beauty Inc | 959 | 501.3K $ | 0.01 % |
| 361 | PTC Inc | 3,512 | 500.4K $ | 0.01 % |
| 362 | Vericel Corp | 15,526 | 499.5K $ | 0.01 % |
| 363 | CNH Industrial NV | 45,277 | 498K $ | 0.01 % |
| 364 | Novanta Inc | 4,204 | 496.5K $ | 0.01 % |
| 365 | Pentair PLC | 5,648 | 492K $ | 0.01 % |
| 366 | Masimo Corp | 2,763 | 491.5K $ | 0.01 % |
| 367 | Willdan Group Inc | 6,394 | 489.5K $ | 0.01 % |
| 368 | Murphy USA Inc | 976 | 482.1K $ | 0.01 % |
| 369 | Cooper Cos Inc/The | 6,684 | 477.9K $ | 0.01 % |
| 370 | Atmus Filtration Technologies Inc | 8,406 | 477.2K $ | 0.01 % |
| 371 | ATI Inc | 3,238 | 471K $ | 0.01 % |
| 372 | Trimble Inc | 7,189 | 468.9K $ | 0.01 % |
| 373 | Wyndham Hotels & Resorts Inc | 5,752 | 467.2K $ | 0.01 % |
| 374 | Bridgebio Pharma Inc | 6,227 | 462.4K $ | 0.01 % |
| 375 | NVR Inc | 70 | 461.3K $ | 0.01 % |
| 376 | Vita Coco Co Inc/The | 9,492 | 454.8K $ | 0.01 % |
| 377 | Darling Ingredients Inc | 7,326 | 453.1K $ | 0.01 % |
| 378 | Orrstown Financial Services Inc | 12,451 | 449.2K $ | 0.01 % |
| 379 | Digital Realty Trust Inc | 2,470 | 445.1K $ | 0.01 % |
| 380 | Gulfport Energy Corp | 2,099 | 444.1K $ | 0.01 % |
| 381 | Chord Energy Corp | 3,120 | 443.6K $ | 0.01 % |
| 382 | Celanese Corp | 6,743 | 443.5K $ | 0.01 % |
| 383 | Avista Corp | 10,881 | 436.8K $ | 0.01 % |
| 384 | Toro Co/The | 4,669 | 436.3K $ | 0.01 % |
| 385 | FirstCash Holdings Inc | 2,317 | 435.6K $ | 0.01 % |
| 386 | Dorian LPG Ltd | 12,687 | 433.9K $ | 0.01 % |
| 387 | Clearway Energy Inc | 11,034 | 433.5K $ | 0.01 % |
| 388 | Ivanhoe Mines Ltd | 49,946 | 426.9K $ | 0.01 % |
| 389 | Mueller Industries Inc | 3,842 | 425.7K $ | 0.01 % |
| 390 | Nokia Oyj | 52,840 | 424.8K $ | 0.01 % |
| 391 | Bio-Techne Corp | 8,109 | 423.8K $ | 0.01 % |
| 392 | Warner Bros Discovery Inc | 15,420 | 423.4K $ | 0.01 % |
| 393 | Nextpower Inc | 3,494 | 421.2K $ | 0.01 % |
| 394 | Warner Music Group Corp | 16,471 | 420.7K $ | 0.01 % |
| 395 | AptarGroup Inc | 3,306 | 416.6K $ | 0.01 % |
| 396 | DR Horton Inc | 3,029 | 415.6K $ | 0.01 % |
| 397 | Cummins Inc | 770 | 414.3K $ | 0.01 % |
| 398 | Hanmi Financial Corp | 15,705 | 414K $ | 0.01 % |
| 399 | Jacobs Solutions Inc | 3,246 | 413.2K $ | 0.01 % |
| 400 | Ovintiv Inc | 6,912 | 410.3K $ | 0.00 % |
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