Holdings of THRIVENT MODERATE ALLOCATION PORTFOLIO

Name: Holdings of THRIVENT MODERATE ALLOCATION PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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
401	American International Group Inc	5,389	405.5K $
402	Brixmor Property Group Inc	14,039	404.3K $
403	Expand Energy Corp	3,651	400.8K $
404	Cousins Properties Inc	17,671	398.8K $
405	Charles River Laboratories International Inc	2,311	398.6K $
406	Middleby Corp/The	2,998	397.5K $
407	Phillips 66	2,171	395.5K $
408	Sandisk Corp/DE	618	392.6K $
409	UnitedHealth Group Inc	1,446	391.3K $
410	Align Technology Inc	2,281	391K $
411	Five Below Inc	1,711	390.9K $
412	DT Midstream Inc	2,902	390.8K $
413	RenaissanceRe Holdings Ltd	1,307	388.5K $
414	Healthcare Realty Trust Inc	22,779	387K $
415	PepsiCo Inc	2,460	382K $
416	Jackson Financial Inc	3,589	379.4K $
417	OFG Bancorp	9,325	377.3K $
418	Evergy Inc	4,595	376.4K $
419	Napco Security Technologies Inc	9,502	374.3K $
420	Elanco Animal Health Inc	15,635	374.1K $
421	InvenTrust Properties Corp	12,056	367.2K $
422	United Therapeutics Corp	618	366.5K $
423	Solstice Advanced Materials Inc	4,757	362.3K $
424	Comcast Corp	12,589	361.4K $
425	Safehold Inc	26,713	361.4K $
426	Iron Mountain Inc	3,535	361.1K $
427	Assurant Inc	1,657	360.9K $
428	IDEX Corp	1,899	360K $
429	Conagra Brands Inc	22,895	359.9K $
430	Timken Co/The	3,527	354.7K $
431	Antero Resources Corp	8,342	354K $
432	Royal Gold Inc	1,390	353.7K $
433	HomeTrust Bancshares Inc	8,280	353.1K $
434	Clearway Energy Inc	8,964	351.1K $
435	Mosaic Co/The	13,738	350.3K $
436	EnerSys	2,016	350.2K $
437	S&P Global Inc	813	345.8K $
438	Evercore Inc	1,158	345.7K $
439	Avantor Inc	44,036	345.2K $
440	Corteva Inc	4,115	344.5K $
441	Columbia Banking System Inc	12,359	339K $
442	CNO Financial Group Inc	8,212	337.2K $
443	GeneDx Holdings Corp	5,243	336.7K $
444	Avery Dennison Corp	1,942	335.3K $
445	Donaldson Co Inc	3,951	335.3K $
446	Cirrus Logic Inc	2,315	334.8K $
447	Sony Group Corp	16,090	333.1K $
448	Aptiv PLC	4,766	331K $
449	Toll Brothers Inc	2,403	327.9K $
450	Littelfuse Inc	954	323.7K $
451	East West Bancorp Inc	3,020	322.4K $
452	Jones Lang LaSalle Inc	1,057	321.7K $
453	Eastman Chemical Co	4,206	321K $
454	Exelon Corp	6,524	319.8K $
455	Albemarle Corp	1,769	317.6K $
456	Insmed Inc	1,923	314.4K $
457	Easterly Government Properties Inc	14,522	311.2K $
458	Industrial Logistics Properties Trust	53,907	306.2K $
459	Skyworks Solutions Inc	5,711	305.8K $
460	ConnectOne Bancorp Inc	11,291	302.3K $
461	Essent Group Ltd	5,131	299.9K $
462	Ford Motor Co	25,941	299.4K $
463	UL Solutions Inc	3,480	298.3K $
464	J M Smucker Co/The	3,076	296.6K $
465	Edwards Lifesciences Corp	3,693	295.7K $
466	State Street Corp	2,336	295.6K $
467	Radian Group Inc	8,856	293K $
468	Federated Hermes Inc	5,149	292K $
469	UMB Financial Corp	2,580	291K $
470	Pinnacle Financial Partners Inc	3,352	288.7K $
471	Allegion plc	1,983	288.1K $
472	Wintrust Financial Corp	2,073	288K $
473	American States Water Co	3,802	287.5K $
474	FactSet Research Systems Inc	1,313	284.9K $
475	Kemper Corp	9,296	284.1K $
476	ONEOK Inc	3,113	281.4K $
477	Dana Inc	8,361	281.3K $
478	Datadog Inc	2,383	281.3K $
479	STAG Industrial Inc	7,795	281.1K $
480	Teledyne Technologies Inc	457	276.5K $
481	First American Financial Corp	4,531	273.2K $
482	Microchip Technology Inc	4,225	273K $
483	Black Hills Corp	3,895	270.4K $
484	CenterPoint Energy Inc	6,262	270.3K $
485	NBT Bancorp Inc	6,318	269K $
486	Kirby Corp	2,022	268.7K $
487	Range Resources Corp	5,946	268.6K $
488	H2O America	4,577	268.5K $
489	McGrath RentCorp	2,432	268.2K $
490	Bristol-Myers Squibb Co	4,411	267.5K $
491	NiSource Inc	5,698	265.9K $
492	ICON PLC	2,391	264.6K $
493	Viavi Solutions Inc	7,893	262.7K $
494	Alliant Energy Corp	3,647	261.7K $
495	BioMarin Pharmaceutical Inc	4,619	260.9K $
496	CH Robinson Worldwide Inc	1,564	259.7K $
497	Westinghouse Air Brake Technologies Corp	1,037	259.2K $
498	Western Alliance Bancorp	3,639	257.8K $
499	Tyson Foods Inc	3,995	256K $
500	Northwest Bancshares Inc	20,083	254.9K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Bank of America Corp	10	9.2M $	0.11 %
2	JPMorgan Chase & Co	11	8.8M $	0.11 %
3	Citigroup Inc	7	5.9M $	0.07 %
4	Wells Fargo & Co	7	5.4M $	0.07 %
5	Goldman Sachs Group Inc/The	7	5.3M $	0.06 %
6	Morgan Stanley	8	4.9M $	0.06 %
7	Oracle Corp	7	4.3M $	0.05 %
8	Broadcom Inc	6	4M $	0.05 %
9	AbbVie Inc	5	3.7M $	0.04 %
10	CVS Health Corp	6	3.5M $	0.04 %
11	AT&T Inc	4	3.2M $	0.04 %
12	Barclays PLC	4	3.2M $	0.04 %
13	Truist Financial Corp	5	2.9M $	0.04 %
14	Energy Transfer LP	4	2.8M $	0.03 %
15	Fiserv Inc	4	2.4M $	0.03 %
16	MPLX LP	4	2.3M $	0.03 %
17	Abbott Laboratories	4	2.2M $	0.03 %
18	Cigna Group/The	2	2.2M $	0.03 %
19	Boeing Co/The	4	2M $	0.02 %
20	Credit Agricole SA	3	1.9M $	0.02 %
21	Southern Co/The	2	1.9M $	0.02 %
22	Tenet Healthcare Corp	4	1.8M $	0.02 %
23	Deutsche Bank AG	3	1.8M $	0.02 %
24	Alphabet Inc	3	1.8M $	0.02 %
25	Meta Platforms Inc	3	1.8M $	0.02 %
26	UBS Group AG	4	1.8M $	0.02 %
27	Lowe's Cos Inc	2	1.8M $	0.02 %
28	Comcast Corp	2	1.7M $	0.02 %
29	HSBC Holdings PLC	3	1.7M $	0.02 %
30	US Bancorp	3	1.7M $	0.02 %
31	NatWest Group PLC	2	1.6M $	0.02 %
32	Ally Financial Inc	2	1.6M $	0.02 %
33	NRG Energy Inc	6	1.6M $	0.02 %
34	Lloyds Banking Group PLC	2	1.6M $	0.02 %
35	Sumitomo Mitsui Financial Group Inc	2	1.6M $	0.02 %
36	Societe Generale SA	3	1.5M $	0.02 %
37	Philip Morris International Inc.	2	1.5M $	0.02 %
38	Iron Mountain Inc	3	1.4M $	0.02 %
39	Charles Schwab Corp/The	2	1.4M $	0.02 %
40	AES Corp/The	2	1.4M $	0.02 %
41	Cencora Inc	3	1.4M $	0.02 %
42	American Tower Corp	3	1.4M $	0.02 %
43	Williams Cos Inc/The	2	1.4M $	0.02 %
44	ONEOK Inc	3	1.3M $	0.02 %
45	American International Group Inc	1	1.3M $	0.02 %
46	Hewlett Packard Enterprise Co	3	1.2M $	0.01 %
47	Blue Owl Technology Finance Corp	3	1.2M $	0.01 %
48	Post Holdings Inc	4	1.2M $	0.01 %
49	Uber Technologies Inc	2	1.2M $	0.01 %
50	Banco Santander SA	1	1.2M $	0.01 %
51	SM Energy Co	4	1.2M $	0.01 %
52	International Business Machines Corp.	2	1.2M $	0.01 %
53	Omega Healthcare Investors Inc	2	1.2M $	0.01 %
54	NiSource Inc	3	1.2M $	0.01 %
55	Exelon Corp	2	1.1M $	0.01 %
56	Goldman Sachs BDC, Inc.	2	1.1M $	0.01 %
57	Prudential Financial, Inc.	1	1.1M $	0.01 %
58	Block Inc	4	1.1M $	0.01 %
59	Las Vegas Sands Corp	2	1.1M $	0.01 %
60	Lincoln National Corp	1	1.1M $	0.01 %
61	Cleveland-Cliffs Inc	5	1.1M $	0.01 %
62	Duke Energy Corp	2	1.1M $	0.01 %
63	Orange SA	1	1.1M $	0.01 %
64	Zions Bancorp NA	2	1M $	0.01 %
65	Targa Resources Corp	1	1M $	0.01 %
66	Verizon Communications Inc	3	1M $	0.01 %
67	AppLovin Corp	1	998.7K $	0.01 %
68	Sysco Corp	1	998.3K $	0.01 %
69	Synchrony Financial	2	979.1K $	0.01 %
70	RTX Corp	2	979K $	0.01 %
71	Walt Disney Co/The	1	974.4K $	0.01 %
72	Salesforce Inc	1	971K $	0.01 %
73	Camden Property Trust	1	970.6K $	0.01 %
74	Northrop Grumman Corp	1	962.3K $	0.01 %
75	Rakuten Group Inc	3	949.5K $	0.01 %
76	Bombardier Inc	4	935.6K $	0.01 %
77	PNC Financial Services Group Inc/The	2	930.7K $	0.01 %
78	Carnival Corp	3	912K $	0.01 %
79	Amgen Inc	1	905.8K $	0.01 %
80	BNP Paribas SA	1	903.6K $	0.01 %
81	Bristol-Myers Squibb Co	1	902.9K $	0.01 %
82	American Express Co	3	899.7K $	0.01 %
83	Rogers Communications Inc	2	899.4K $	0.01 %
84	Royalty Pharma PLC	2	897.3K $	0.01 %
85	Takeda Pharmaceutical Co Ltd	2	867K $	0.01 %
86	SUNOCO LP	2	844.5K $	0.01 %
87	Public Service Enterprise Group Inc	1	842.3K $	0.01 %
88	Newell Brands Inc	5	835.7K $	0.01 %
89	Carvana Co	2	834.4K $	0.01 %
90	Micron Technology Inc	2	831.1K $	0.01 %
91	Herc Holdings Inc	5	827.7K $	0.01 %
92	Caesars Entertainment Inc	3	819.8K $	0.01 %
93	Diamondback Energy Inc	1	813.3K $	0.01 %
94	Western Midstream Partners LP	2	804.2K $	0.01 %
95	Ameriprise Financial Inc	1	793.9K $	0.01 %
96	EPR Properties	2	793.8K $	0.01 %
97	First Citizens BancShares Inc/NC	1	786.8K $	0.01 %
98	Mitsubishi UFJ Financial Group Inc	1	785.9K $	0.01 %
99	Bath & Body Works Inc	3	753.1K $	0.01 %
100	Mosaic Co/The	1	746.4K $	0.01 %

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