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

Download this table: CSV, JSON

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