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

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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