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

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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