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 |
|---|---|---|---|---|
| 701 | Tompkins Financial Corp | 1,288 | 101.5K $ | 0.00 % |
| 702 | Shore Bancshares Inc | 5,417 | 101.2K $ | 0.00 % |
| 703 | Lazard Inc | 2,377 | 101K $ | 0.00 % |
| 704 | Bridgewater Bancshares Inc | 5,702 | 100.9K $ | 0.00 % |
| 705 | Badger Infrastructure Solutions Ltd | 2,256 | 100.6K $ | 0.00 % |
| 706 | Third Coast Bancshares Inc | 2,659 | 100.6K $ | 0.00 % |
| 707 | Scorpio Tankers Inc | 1,343 | 100.3K $ | 0.00 % |
| 708 | National Fuel Gas Co | 1,067 | 100.3K $ | 0.00 % |
| 709 | DENTSPLY SIRONA Inc | 8,603 | 99.8K $ | 0.00 % |
| 710 | Mercantile Bank Corp | 1,951 | 98.5K $ | 0.00 % |
| 711 | US Foods Holding Corp | 1,068 | 98.5K $ | 0.00 % |
| 712 | ICF International Inc | 1,502 | 98.1K $ | 0.00 % |
| 713 | Domino's Pizza Inc | 271 | 97.2K $ | 0.00 % |
| 714 | Strategic Education Inc | 1,168 | 96.9K $ | 0.00 % |
| 715 | Horizon Bancorp Inc/IN | 5,834 | 96.7K $ | 0.00 % |
| 716 | Viper Energy Inc | 2,042 | 96K $ | 0.00 % |
| 717 | Edgewell Personal Care Co | 4,490 | 95.8K $ | 0.00 % |
| 718 | CareTrust REIT Inc | 2,581 | 94.6K $ | 0.00 % |
| 719 | CNX Resources Corp | 2,453 | 94.6K $ | 0.00 % |
| 720 | Ultragenyx Pharmaceutical Inc | 4,480 | 93.9K $ | 0.00 % |
| 721 | Fortrea Holdings Inc | 9,960 | 93.8K $ | 0.00 % |
| 722 | NewMarket Corp | 145 | 92.9K $ | 0.00 % |
| 723 | Ambarella Inc | 1,804 | 92.9K $ | 0.00 % |
| 724 | Prosperity Bancshares Inc | 1,364 | 91.6K $ | 0.00 % |
| 725 | Orion SA | 14,015 | 91.1K $ | 0.00 % |
| 726 | Hanover Insurance Group Inc/The | 524 | 90.8K $ | 0.00 % |
| 727 | Kearny Financial Corp/MD | 12,008 | 90.7K $ | 0.00 % |
| 728 | Xenon Pharmaceuticals Inc | 1,557 | 90.5K $ | 0.00 % |
| 729 | Concentrix Corp | 3,266 | 89.4K $ | 0.00 % |
| 730 | Northfield Bancorp Inc | 6,590 | 89.2K $ | 0.00 % |
| 731 | Hilltop Holdings Inc | 2,456 | 88K $ | 0.00 % |
| 732 | XPLR Infrastructure LP | 8,253 | 87.6K $ | 0.00 % |
| 733 | South Plains Financial Inc | 2,082 | 87.2K $ | 0.00 % |
| 734 | Orange County Bancorp Inc | 2,724 | 87.1K $ | 0.00 % |
| 735 | Commerce Bancshares Inc/MO | 1,766 | 86.9K $ | 0.00 % |
| 736 | QIAGEN NV | 2,131 | 85.3K $ | 0.00 % |
| 737 | Consolidated Edison Inc | 749 | 84.8K $ | 0.00 % |
| 738 | Adient PLC | 4,166 | 84.2K $ | 0.00 % |
| 739 | Regency Centers Corp | 1,101 | 83.3K $ | 0.00 % |
| 740 | Goodyear Tire & Rubber Co/The | 12,484 | 82.8K $ | 0.00 % |
| 741 | Etsy Inc | 1,652 | 82.6K $ | 0.00 % |
| 742 | Varex Imaging Corp | 7,726 | 82K $ | 0.00 % |
| 743 | Gap Inc/The | 3,349 | 81K $ | 0.00 % |
| 744 | Affirm Holdings Inc | 1,766 | 80.9K $ | 0.00 % |
| 745 | Crane NXT Co | 1,981 | 80.4K $ | 0.00 % |
| 746 | First Bank/Hamilton NJ | 5,017 | 80.3K $ | 0.00 % |
| 747 | Arcus Biosciences Inc | 3,710 | 80.1K $ | 0.00 % |
| 748 | Lululemon Athletica Inc | 523 | 80.1K $ | 0.00 % |
| 749 | PCB Bancorp | 3,557 | 80K $ | 0.00 % |
| 750 | Bankwell Financial Group Inc | 1,639 | 79.5K $ | 0.00 % |
| 751 | Blue Owl Capital Inc | 8,710 | 79.5K $ | 0.00 % |
| 752 | Arrow Financial Corp | 2,359 | 79.2K $ | 0.00 % |
| 753 | Civista Bancshares Inc | 3,460 | 78.9K $ | 0.00 % |
| 754 | Paylocity Holding Corp | 726 | 78.4K $ | 0.00 % |
| 755 | Northeast Community Bancorp Inc | 3,283 | 78.1K $ | 0.00 % |
| 756 | Liberty Media Corp-Liberty Formula One | 915 | 77.8K $ | 0.00 % |
| 757 | DNOW Inc | 6,397 | 76.2K $ | 0.00 % |
| 758 | Molson Coors Beverage Co | 1,767 | 76.1K $ | 0.00 % |
| 759 | Regal Rexnord Corp | 403 | 75.5K $ | 0.00 % |
| 760 | Northpointe Bancshares Inc | 4,371 | 75.4K $ | 0.00 % |
| 761 | Community West Bancshares | 3,231 | 75.3K $ | 0.00 % |
| 762 | Occidental Petroleum Corp | 1,139 | 74K $ | 0.00 % |
| 763 | Artesian Resources Corp | 2,307 | 73.5K $ | 0.00 % |
| 764 | Citizens Financial Group Inc | 1,222 | 73.3K $ | 0.00 % |
| 765 | Regions Financial Corp | 2,804 | 73.2K $ | 0.00 % |
| 766 | Bank of Marin Bancorp | 2,845 | 72.9K $ | 0.00 % |
| 767 | Carlyle Group Inc/The | 1,474 | 71.3K $ | 0.00 % |
| 768 | Bar Harbor Bankshares | 2,189 | 71K $ | 0.00 % |
| 769 | Madison Square Garden Sports Corp | 220 | 70.7K $ | 0.00 % |
| 770 | TPG Inc | 1,744 | 70.6K $ | 0.00 % |
| 771 | United Bankshares Inc/WV | 1,701 | 70.5K $ | 0.00 % |
| 772 | CoStar Group Inc | 1,745 | 70.4K $ | 0.00 % |
| 773 | Alpine Income Property Trust Inc | 3,886 | 69.9K $ | 0.00 % |
| 774 | Middlesex Water Co | 1,343 | 69.9K $ | 0.00 % |
| 775 | Build-A-Bear Workshop Inc | 1,865 | 69.8K $ | 0.00 % |
| 776 | Wayfair Inc | 927 | 69.7K $ | 0.00 % |
| 777 | ChoiceOne Financial Services Inc | 2,454 | 69K $ | 0.00 % |
| 778 | Parke Bancorp Inc | 2,429 | 69K $ | 0.00 % |
| 779 | American Superconductor Corp | 2,019 | 68.3K $ | 0.00 % |
| 780 | MYR Group Inc | 242 | 68.3K $ | 0.00 % |
| 781 | Iridium Communications Inc | 2,462 | 68.3K $ | 0.00 % |
| 782 | Everest Group Ltd | 208 | 68K $ | 0.00 % |
| 783 | Visteon Corp | 745 | 67.9K $ | 0.00 % |
| 784 | Leidos Holdings Inc | 436 | 67.8K $ | 0.00 % |
| 785 | Universal Corp/VA | 1,285 | 67.7K $ | 0.00 % |
| 786 | Fox Factory Holding Corp | 4,079 | 67.1K $ | 0.00 % |
| 787 | Chipotle Mexican Grill Inc | 2,097 | 67.1K $ | 0.00 % |
| 788 | Prestige Consumer Healthcare Inc | 1,129 | 66.9K $ | 0.00 % |
| 789 | Willis Towers Watson PLC | 230 | 66.9K $ | 0.00 % |
| 790 | CNB Financial Corp/PA | 2,304 | 66.7K $ | 0.00 % |
| 791 | Northrim BanCorp Inc | 2,879 | 65.9K $ | 0.00 % |
| 792 | Sprouts Farmers Market Inc | 852 | 65.7K $ | 0.00 % |
| 793 | Adaptive Biotechnologies Corp | 4,725 | 65.6K $ | 0.00 % |
| 794 | Americold Realty Trust Inc | 5,713 | 65.5K $ | 0.00 % |
| 795 | Smithfield Foods Inc | 2,329 | 65.1K $ | 0.00 % |
| 796 | Amplify Energy Corp | 10,422 | 65K $ | 0.00 % |
| 797 | Dollar General Corp | 543 | 64.5K $ | 0.00 % |
| 798 | Kimco Realty Corp | 2,857 | 64.2K $ | 0.00 % |
| 799 | NET Lease Office Properties | 5,517 | 63.6K $ | 0.00 % |
| 800 | Cargurus Inc | 1,858 | 63.3K $ | 0.00 % |