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 |
|---|---|---|---|---|
| 501 | Universal Music Group NV | 12,863 | 249.7K $ | 0.00 % |
| 502 | Ball Corp | 4,212 | 249K $ | 0.00 % |
| 503 | Mattel Inc | 16,930 | 246K $ | 0.00 % |
| 504 | Exelixis Inc | 5,724 | 245.5K $ | 0.00 % |
| 505 | Amentum Holdings Inc | 9,385 | 244.8K $ | 0.00 % |
| 506 | SS&C Technologies Holdings Inc | 3,619 | 244.5K $ | 0.00 % |
| 507 | Financial Institutions Inc | 7,674 | 243.3K $ | 0.00 % |
| 508 | Hewlett Packard Enterprise Co | 10,186 | 242.5K $ | 0.00 % |
| 509 | Packaging Corp of America | 1,134 | 240.7K $ | 0.00 % |
| 510 | Medical Properties Trust Inc | 51,909 | 240.3K $ | 0.00 % |
| 511 | Central Pacific Financial Corp | 7,484 | 239.2K $ | 0.00 % |
| 512 | Hamilton Lane Inc | 2,406 | 239.2K $ | 0.00 % |
| 513 | Axis Capital Holdings Ltd | 2,346 | 237.9K $ | 0.00 % |
| 514 | Stanley Black & Decker Inc | 3,297 | 234.3K $ | 0.00 % |
| 515 | Extra Space Storage Inc | 1,770 | 232.1K $ | 0.00 % |
| 516 | First Financial Corp | 3,657 | 231.1K $ | 0.00 % |
| 517 | Central Garden & Pet Co | 7,059 | 228.9K $ | 0.00 % |
| 518 | Arrow Electronics Inc | 1,593 | 228.5K $ | 0.00 % |
| 519 | Huntsman Corp | 17,082 | 227.4K $ | 0.00 % |
| 520 | Amcor PLC | 5,655 | 224.8K $ | 0.00 % |
| 521 | Masco Corp | 3,719 | 224.5K $ | 0.00 % |
| 522 | PPG Industries Inc | 2,098 | 224.2K $ | 0.00 % |
| 523 | Prudential Financial, Inc. | 2,258 | 220.6K $ | 0.00 % |
| 524 | OneMain Holdings Inc | 4,122 | 220.5K $ | 0.00 % |
| 525 | Amkor Technology Inc | 4,856 | 218.7K $ | 0.00 % |
| 526 | Getty Realty Corp | 6,841 | 217.5K $ | 0.00 % |
| 527 | Avnet Inc | 3,523 | 217.1K $ | 0.00 % |
| 528 | First Horizon Corp | 9,522 | 216.7K $ | 0.00 % |
| 529 | Independent Bank Corp/MI | 6,494 | 216.3K $ | 0.00 % |
| 530 | Zillow Group Inc | 5,200 | 215.2K $ | 0.00 % |
| 531 | SM Energy Co | 6,879 | 214.5K $ | 0.00 % |
| 532 | Jazz Pharmaceuticals PLC | 1,130 | 213.6K $ | 0.00 % |
| 533 | Henry Schein Inc | 2,885 | 212.6K $ | 0.00 % |
| 534 | Globus Medical Inc | 2,422 | 208.7K $ | 0.00 % |
| 535 | Graham Holdings Co | 197 | 208.3K $ | 0.00 % |
| 536 | US Bancorp | 4,001 | 208.1K $ | 0.00 % |
| 537 | IQVIA Holdings Inc | 1,220 | 208.1K $ | 0.00 % |
| 538 | American Financial Group Inc/OH | 1,606 | 205.1K $ | 0.00 % |
| 539 | Oshkosh Corp | 1,392 | 204.9K $ | 0.00 % |
| 540 | WD-40 Co | 1,004 | 204.8K $ | 0.00 % |
| 541 | Otter Tail Corp | 2,322 | 203.8K $ | 0.00 % |
| 542 | Grand Canyon Education Inc | 1,196 | 203.4K $ | 0.00 % |
| 543 | International Paper Co | 5,681 | 202.8K $ | 0.00 % |
| 544 | Winmark Corp | 473 | 202.2K $ | 0.00 % |
| 545 | Lear Corp | 1,663 | 201.4K $ | 0.00 % |
| 546 | Deckers Outdoor Corp | 1,998 | 200K $ | 0.00 % |
| 547 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 899 | 199.6K $ | 0.00 % |
| 548 | SBA Communications Corp | 1,148 | 197.6K $ | 0.00 % |
| 549 | Unitil Corp | 3,781 | 197.5K $ | 0.00 % |
| 550 | Park Hotels & Resorts Inc | 18,646 | 196.3K $ | 0.00 % |
| 551 | PNC Financial Services Group Inc/The | 930 | 193.5K $ | 0.00 % |
| 552 | AutoZone Inc | 57 | 192.5K $ | 0.00 % |
| 553 | Avient Corp | 5,295 | 192.2K $ | 0.00 % |
| 554 | Greif Inc | 2,857 | 191.6K $ | 0.00 % |
| 555 | Zurn Elkay Water Solutions Corp | 4,166 | 186.8K $ | 0.00 % |
| 556 | HF Sinclair Corp | 2,943 | 183.6K $ | 0.00 % |
| 557 | MillerKnoll Inc | 12,584 | 182K $ | 0.00 % |
| 558 | Coeur Mining Inc | 9,461 | 177.6K $ | 0.00 % |
| 559 | Aramark | 4,368 | 177.1K $ | 0.00 % |
| 560 | Gentex Corp | 7,968 | 174.1K $ | 0.00 % |
| 561 | MarketAxess Holdings Inc | 1,045 | 172.4K $ | 0.00 % |
| 562 | FNB Corp/PA | 10,301 | 172.2K $ | 0.00 % |
| 563 | ON Semiconductor Corp | 2,765 | 171.2K $ | 0.00 % |
| 564 | API Group Corp | 4,205 | 170.4K $ | 0.00 % |
| 565 | Williams-Sonoma Inc | 934 | 170.3K $ | 0.00 % |
| 566 | NETSTREIT Corp | 8,983 | 169.1K $ | 0.00 % |
| 567 | Brady Corp | 2,061 | 167.4K $ | 0.00 % |
| 568 | ASGN Inc | 4,324 | 167.4K $ | 0.00 % |
| 569 | First Mid Bancshares Inc | 4,053 | 166.9K $ | 0.00 % |
| 570 | Church & Dwight Co Inc | 1,785 | 166.6K $ | 0.00 % |
| 571 | Fulton Financial Corp | 8,160 | 166K $ | 0.00 % |
| 572 | EPAM Systems Inc | 1,221 | 165.3K $ | 0.00 % |
| 573 | CarMax Inc | 3,975 | 165.3K $ | 0.00 % |
| 574 | Sonos Inc | 12,314 | 165K $ | 0.00 % |
| 575 | Agree Realty Corp | 2,186 | 164.8K $ | 0.00 % |
| 576 | Valley National Bancorp | 13,389 | 164.4K $ | 0.00 % |
| 577 | FirstEnergy Corp | 3,237 | 164K $ | 0.00 % |
| 578 | Buckle Inc/The | 3,230 | 162.7K $ | 0.00 % |
| 579 | Sensient Technologies Corp | 1,859 | 160.7K $ | 0.00 % |
| 580 | United Community Banks Inc/GA | 5,087 | 160.2K $ | 0.00 % |
| 581 | Kodiak Gas Services Inc | 2,738 | 159.7K $ | 0.00 % |
| 582 | California Water Service Group | 3,514 | 159.3K $ | 0.00 % |
| 583 | Artisan Partners Asset Management Inc | 4,368 | 159K $ | 0.00 % |
| 584 | American Water Works Co Inc | 1,158 | 157.6K $ | 0.00 % |
| 585 | Diamondback Energy Inc | 789 | 156.1K $ | 0.00 % |
| 586 | Fortune Brands Innovations Inc | 3,988 | 155.4K $ | 0.00 % |
| 587 | Cardinal Health, Inc. | 733 | 154.9K $ | 0.00 % |
| 588 | Chewy Inc | 5,705 | 154K $ | 0.00 % |
| 589 | Revvity Inc | 1,758 | 154K $ | 0.00 % |
| 590 | Sensata Technologies Holding PLC | 4,365 | 153.7K $ | 0.00 % |
| 591 | Take-Two Interactive Software Inc | 777 | 153.5K $ | 0.00 % |
| 592 | Ventas Inc | 1,859 | 152K $ | 0.00 % |
| 593 | Kaiser Aluminum Corp | 1,259 | 151.7K $ | 0.00 % |
| 594 | Palomar Holdings Inc | 1,266 | 151.3K $ | 0.00 % |
| 595 | Ciena Corp | 389 | 151K $ | 0.00 % |
| 596 | Moderna Inc | 2,957 | 150.2K $ | 0.00 % |
| 597 | Commercial Metals Co | 2,443 | 150.1K $ | 0.00 % |
| 598 | Pinnacle West Capital Corp. | 1,489 | 150K $ | 0.00 % |
| 599 | United Airlines Holdings Inc | 1,627 | 149.8K $ | 0.00 % |
| 600 | Carnival Corp | 5,787 | 149.8K $ | 0.00 % |