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 |
|---|---|---|---|---|
| 601 | Curbline Properties Corp | 5,795 | 149.5K $ | 0.00 % |
| 602 | Atlantic Union Bankshares Corp | 4,121 | 147.3K $ | 0.00 % |
| 603 | Simmons First National Corp | 7,520 | 146.3K $ | 0.00 % |
| 604 | John B Sanfilippo & Son Inc | 1,839 | 145.9K $ | 0.00 % |
| 605 | F5 Inc | 501 | 145K $ | 0.00 % |
| 606 | eBay Inc | 1,590 | 144.7K $ | 0.00 % |
| 607 | Ingredion Inc | 1,278 | 144K $ | 0.00 % |
| 608 | Arcosa Inc | 1,356 | 143.9K $ | 0.00 % |
| 609 | Pegasystems Inc | 3,376 | 143.7K $ | 0.00 % |
| 610 | Raymond James Financial Inc | 992 | 143.6K $ | 0.00 % |
| 611 | Enovis Corp | 6,291 | 143.1K $ | 0.00 % |
| 612 | AvalonBay Communities, Inc. | 876 | 143.1K $ | 0.00 % |
| 613 | Franklin Resources Inc | 5,993 | 141.6K $ | 0.00 % |
| 614 | RLJ Lodging Trust | 19,025 | 141.2K $ | 0.00 % |
| 615 | Fidelity National Information Services Inc | 3,007 | 141.1K $ | 0.00 % |
| 616 | Cognizant Technology Solutions Corp. | 2,281 | 139.9K $ | 0.00 % |
| 617 | Sonoco Products Co | 2,582 | 139.7K $ | 0.00 % |
| 618 | Qnity Electronics Inc | 1,209 | 139.5K $ | 0.00 % |
| 619 | EQT Corp | 2,182 | 138.9K $ | 0.00 % |
| 620 | Korn Ferry | 2,202 | 138.6K $ | 0.00 % |
| 621 | Woodward Inc | 386 | 138.2K $ | 0.00 % |
| 622 | Archrock Inc | 3,960 | 137.8K $ | 0.00 % |
| 623 | IES Holdings Inc | 287 | 136.7K $ | 0.00 % |
| 624 | Cullen/Frost Bankers Inc | 990 | 135.7K $ | 0.00 % |
| 625 | Helen of Troy Ltd | 9,332 | 134.6K $ | 0.00 % |
| 626 | Allison Transmission Holdings Inc | 1,146 | 134.2K $ | 0.00 % |
| 627 | Western Union Co/The | 15,297 | 133.5K $ | 0.00 % |
| 628 | Kulicke & Soffa Industries Inc | 2,031 | 133.5K $ | 0.00 % |
| 629 | Helios Technologies Inc | 2,057 | 133.1K $ | 0.00 % |
| 630 | Spire Inc | 1,466 | 132.7K $ | 0.00 % |
| 631 | Concentra Group Holdings Parent Inc | 6,179 | 132.5K $ | 0.00 % |
| 632 | Ingevity Corp | 1,855 | 132.1K $ | 0.00 % |
| 633 | Donnelley Financial Solutions Inc | 2,792 | 131.6K $ | 0.00 % |
| 634 | Service Corp International/US | 1,595 | 131.6K $ | 0.00 % |
| 635 | AECOM | 1,551 | 131.6K $ | 0.00 % |
| 636 | Towne Bank/Portsmouth VA | 3,886 | 130.8K $ | 0.00 % |
| 637 | Jefferies Financial Group Inc | 3,167 | 130.7K $ | 0.00 % |
| 638 | Seaboard Corp | 23 | 130K $ | 0.00 % |
| 639 | Principal Financial Group Inc | 1,426 | 128.5K $ | 0.00 % |
| 640 | Roper Technologies Inc | 362 | 128.1K $ | 0.00 % |
| 641 | Ionis Pharmaceuticals Inc | 1,703 | 127.9K $ | 0.00 % |
| 642 | Science Applications International Corp | 1,347 | 127.9K $ | 0.00 % |
| 643 | SPX Technologies Inc | 634 | 126.8K $ | 0.00 % |
| 644 | Zoom Communications Inc | 1,575 | 126.6K $ | 0.00 % |
| 645 | ExlService Holdings Inc | 4,134 | 125.9K $ | 0.00 % |
| 646 | Taylor Morrison Home Corp | 2,160 | 125.8K $ | 0.00 % |
| 647 | Federal Agricultural Mortgage Corp | 843 | 125.1K $ | 0.00 % |
| 648 | First Merchants Corp | 3,227 | 125K $ | 0.00 % |
| 649 | Owens Corning | 1,150 | 124.5K $ | 0.00 % |
| 650 | Virtu Financial Inc | 2,822 | 124.1K $ | 0.00 % |
| 651 | Revolution Medicines Inc | 1,276 | 124.1K $ | 0.00 % |
| 652 | Paychex Inc | 1,344 | 123.8K $ | 0.00 % |
| 653 | StepStone Group Inc | 2,590 | 123.6K $ | 0.00 % |
| 654 | American Eagle Outfitters Inc | 7,394 | 123.5K $ | 0.00 % |
| 655 | Globe Life Inc | 885 | 123.2K $ | 0.00 % |
| 656 | Ingersoll Rand Inc | 1,537 | 123.1K $ | 0.00 % |
| 657 | MasTec Inc | 379 | 121.9K $ | 0.00 % |
| 658 | Ashland Inc | 2,184 | 121.5K $ | 0.00 % |
| 659 | McCormick & Co Inc/MD | 2,404 | 121.3K $ | 0.00 % |
| 660 | Plexus Corp | 598 | 121.1K $ | 0.00 % |
| 661 | Minerals Technologies Inc | 1,698 | 120.4K $ | 0.00 % |
| 662 | Smurfit Westrock PLC | 3,017 | 120.2K $ | 0.00 % |
| 663 | CACI International Inc | 221 | 120.2K $ | 0.00 % |
| 664 | Zscaler Inc | 856 | 120.1K $ | 0.00 % |
| 665 | Huntington Ingalls Industries, Inc. | 314 | 119.3K $ | 0.00 % |
| 666 | Markel Group Inc | 62 | 118.7K $ | 0.00 % |
| 667 | Beacon Financial Corp | 3,949 | 118.5K $ | 0.00 % |
| 668 | Huntington Bancshares Inc/OH | 7,524 | 117.8K $ | 0.00 % |
| 669 | Xenia Hotels & Resorts Inc | 7,888 | 117K $ | 0.00 % |
| 670 | Dolby Laboratories Inc | 1,939 | 116.5K $ | 0.00 % |
| 671 | Vaxcyte Inc | 2,003 | 116.4K $ | 0.00 % |
| 672 | Lincoln National Corp | 3,270 | 116.1K $ | 0.00 % |
| 673 | Piper Sandler Cos | 1,516 | 116K $ | 0.00 % |
| 674 | Roku Inc | 1,210 | 114.5K $ | 0.00 % |
| 675 | Barrett Business Services Inc | 3,902 | 113.9K $ | 0.00 % |
| 676 | Anglogold Ashanti Plc | 1,162 | 113.1K $ | 0.00 % |
| 677 | Knowles Corp | 4,386 | 112.6K $ | 0.00 % |
| 678 | Marzetti Company/The | 813 | 112.5K $ | 0.00 % |
| 679 | Neogen Corp | 12,098 | 112.4K $ | 0.00 % |
| 680 | Genpact Ltd | 2,993 | 111.5K $ | 0.00 % |
| 681 | RLI Corp | 1,951 | 111.3K $ | 0.00 % |
| 682 | Equity LifeStyle Properties Inc | 1,771 | 110.5K $ | 0.00 % |
| 683 | Crane Co | 637 | 108.9K $ | 0.00 % |
| 684 | WisdomTree Inc | 7,472 | 108.8K $ | 0.00 % |
| 685 | Independence Realty Trust Inc | 7,234 | 107.7K $ | 0.00 % |
| 686 | Valero Energy Corp | 435 | 107.5K $ | 0.00 % |
| 687 | GE HealthCare Technologies Inc | 1,507 | 107.3K $ | 0.00 % |
| 688 | Denali Therapeutics Inc | 5,558 | 106.7K $ | 0.00 % |
| 689 | Lithia Motors Inc | 425 | 106.1K $ | 0.00 % |
| 690 | Macerich Co/The | 5,612 | 106.1K $ | 0.00 % |
| 691 | Federal Realty Investment Trust | 997 | 105.9K $ | 0.00 % |
| 692 | Hecla Mining Co | 5,646 | 105.2K $ | 0.00 % |
| 693 | Unity Software Inc | 4,773 | 104.7K $ | 0.00 % |
| 694 | Advance Auto Parts Inc | 1,985 | 104.7K $ | 0.00 % |
| 695 | Unity Bancorp Inc | 1,996 | 103.5K $ | 0.00 % |
| 696 | Biogen Inc | 563 | 103.2K $ | 0.00 % |
| 697 | Capitol Federal Financial Inc | 14,472 | 103.2K $ | 0.00 % |
| 698 | Intrepid Potash Inc | 2,412 | 103.2K $ | 0.00 % |
| 699 | BJ's Wholesale Club Holdings Inc | 1,044 | 102.8K $ | 0.00 % |
| 700 | Macy's Inc | 5,615 | 101.6K $ | 0.00 % |