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 |
|---|---|---|---|---|
| 801 | Dycom Industries Inc | 184 | 62.3K $ | 0.00 % |
| 802 | Verra Mobility Corp | 4,355 | 62.2K $ | 0.00 % |
| 803 | MongoDB Inc | 253 | 61.9K $ | 0.00 % |
| 804 | Euronet Worldwide Inc | 910 | 60.4K $ | 0.00 % |
| 805 | Enanta Pharmaceuticals Inc | 4,777 | 60.3K $ | 0.00 % |
| 806 | NNN REIT Inc | 1,428 | 60K $ | 0.00 % |
| 807 | Essex Property Trust Inc | 248 | 60K $ | 0.00 % |
| 808 | Talos Energy Inc | 3,808 | 60K $ | 0.00 % |
| 809 | Alight Inc | 102,351 | 59.6K $ | 0.00 % |
| 810 | Vir Biotechnology Inc | 6,532 | 58.5K $ | 0.00 % |
| 811 | Bank OZK | 1,272 | 58.4K $ | 0.00 % |
| 812 | Brunswick Corp/DE | 795 | 57.8K $ | 0.00 % |
| 813 | Provident Financial Services Inc | 2,671 | 56.5K $ | 0.00 % |
| 814 | Glacier Bancorp Inc | 1,262 | 56.4K $ | 0.00 % |
| 815 | Peoples Financial Services Corp | 1,057 | 56.4K $ | 0.00 % |
| 816 | Hancock Whitney Corp | 885 | 56.3K $ | 0.00 % |
| 817 | Commvault Systems Inc | 719 | 56K $ | 0.00 % |
| 818 | ESCO Technologies Inc | 198 | 55.7K $ | 0.00 % |
| 819 | AZZ Inc | 443 | 55.4K $ | 0.00 % |
| 820 | Enterprise Financial Services Corp | 1,019 | 55.1K $ | 0.00 % |
| 821 | OGE Energy Corp | 1,147 | 55K $ | 0.00 % |
| 822 | Gen Digital Inc | 2,890 | 54.4K $ | 0.00 % |
| 823 | Ameris Bancorp | 696 | 54.3K $ | 0.00 % |
| 824 | International Flavors & Fragrances Inc | 739 | 53.6K $ | 0.00 % |
| 825 | Fermi Inc | 9,178 | 53.6K $ | 0.00 % |
| 826 | Omnicom Group Inc | 700 | 52.7K $ | 0.00 % |
| 827 | Flushing Financial Corp | 3,421 | 52.5K $ | 0.00 % |
| 828 | Selective Insurance Group Inc | 691 | 52.1K $ | 0.00 % |
| 829 | Manhattan Associates Inc | 387 | 51.5K $ | 0.00 % |
| 830 | Home BancShares Inc/AR | 1,900 | 51.2K $ | 0.00 % |
| 831 | Maximus Inc | 798 | 51.2K $ | 0.00 % |
| 832 | Air Products and Chemicals Inc | 176 | 51.1K $ | 0.00 % |
| 833 | Postal Realty Trust Inc | 2,748 | 51K $ | 0.00 % |
| 834 | LendingClub Corp | 3,548 | 50.8K $ | 0.00 % |
| 835 | Compass Inc | 6,932 | 50.7K $ | 0.00 % |
| 836 | Targa Resources Corp | 201 | 50.4K $ | 0.00 % |
| 837 | Stepan Co | 1,007 | 50.3K $ | 0.00 % |
| 838 | Fortive Corp | 910 | 50.3K $ | 0.00 % |
| 839 | Simply Good Foods Co/The | 3,493 | 50.1K $ | 0.00 % |
| 840 | Blackbaud Inc | 1,292 | 49.9K $ | 0.00 % |
| 841 | Ryman Hospitality Properties Inc | 539 | 49.7K $ | 0.00 % |
| 842 | Gates Industrial Corp PLC | 2,177 | 49.2K $ | 0.00 % |
| 843 | HNI Corp | 1,473 | 49.2K $ | 0.00 % |
| 844 | Maplebear Inc | 1,300 | 48.7K $ | 0.00 % |
| 845 | BellRing Brands Inc | 2,947 | 47.4K $ | 0.00 % |
| 846 | Trex Co Inc | 1,289 | 46.9K $ | 0.00 % |
| 847 | Equifax Inc | 260 | 46.8K $ | 0.00 % |
| 848 | Global Payments Inc | 694 | 46.7K $ | 0.00 % |
| 849 | ACNB Corp | 971 | 46.5K $ | 0.00 % |
| 850 | NOV Inc | 2,449 | 46.1K $ | 0.00 % |
| 851 | Watts Water Technologies Inc | 158 | 45.9K $ | 0.00 % |
| 852 | Xencor Inc | 3,799 | 45.8K $ | 0.00 % |
| 853 | AGCO Corp | 393 | 45.5K $ | 0.00 % |
| 854 | Cable One Inc | 499 | 45.5K $ | 0.00 % |
| 855 | Reliance Inc | 149 | 45.3K $ | 0.00 % |
| 856 | DTE Energy Co | 308 | 45K $ | 0.00 % |
| 857 | PennyMac Financial Services Inc | 510 | 44.6K $ | 0.00 % |
| 858 | Burke & Herbert Financial Services Corp | 704 | 43.9K $ | 0.00 % |
| 859 | Azenta Inc | 2,063 | 43.6K $ | 0.00 % |
| 860 | Dollar Tree Inc | 398 | 43.6K $ | 0.00 % |
| 861 | Howard Hughes Holdings Inc | 684 | 43.3K $ | 0.00 % |
| 862 | Univest Financial Corp | 1,239 | 42.4K $ | 0.00 % |
| 863 | Bread Financial Holdings Inc | 564 | 42.2K $ | 0.00 % |
| 864 | Proficient Auto Logistics Inc | 6,187 | 41.9K $ | 0.00 % |
| 865 | Hess Midstream LP | 1,079 | 41.9K $ | 0.00 % |
| 866 | Universal Health Services Inc | 234 | 41.9K $ | 0.00 % |
| 867 | BGC Group Inc | 4,276 | 41.8K $ | 0.00 % |
| 868 | ResMed Inc | 185 | 41.5K $ | 0.00 % |
| 869 | C&F Financial Corp | 567 | 41.4K $ | 0.00 % |
| 870 | Southern Missouri Bancorp Inc | 646 | 41.3K $ | 0.00 % |
| 871 | Hubbell Inc | 84 | 41.2K $ | 0.00 % |
| 872 | M/I Homes Inc | 328 | 40.2K $ | 0.00 % |
| 873 | Agios Pharmaceuticals Inc | 1,183 | 40K $ | 0.00 % |
| 874 | Lyft Inc | 3,008 | 40K $ | 0.00 % |
| 875 | SkyWest Inc | 434 | 39.9K $ | 0.00 % |
| 876 | ServiceTitan Inc | 627 | 39.8K $ | 0.00 % |
| 877 | First Citizens BancShares Inc/NC | 21 | 39.6K $ | 0.00 % |
| 878 | Merit Medical Systems Inc | 564 | 38.9K $ | 0.00 % |
| 879 | Mercury General Corp | 441 | 38.9K $ | 0.00 % |
| 880 | Teekay Tankers Ltd | 530 | 38.9K $ | 0.00 % |
| 881 | Interactive Brokers Group Inc | 579 | 38.8K $ | 0.00 % |
| 882 | Cavco Industries Inc | 79 | 38.3K $ | 0.00 % |
| 883 | HBT Financial Inc | 1,426 | 38.1K $ | 0.00 % |
| 884 | Piedmont Realty Trust Inc | 5,788 | 38K $ | 0.00 % |
| 885 | KeyCorp | 1,887 | 37.8K $ | 0.00 % |
| 886 | Quest Diagnostics Inc | 189 | 37K $ | 0.00 % |
| 887 | Scotts Miracle-Gro Co/The | 604 | 36.7K $ | 0.00 % |
| 888 | Banner Corp | 594 | 36K $ | 0.00 % |
| 889 | Red Rock Resorts Inc | 671 | 35.8K $ | 0.00 % |
| 890 | Envista Holdings Corp | 1,389 | 35.2K $ | 0.00 % |
| 891 | Block Inc | 582 | 35K $ | 0.00 % |
| 892 | Nordson Corp | 131 | 34.9K $ | 0.00 % |
| 893 | Realty Income Corp | 566 | 34.6K $ | 0.00 % |
| 894 | Hershey Co/The | 165 | 34.3K $ | 0.00 % |
| 895 | F&G Annuities & Life Inc | 1,344 | 34K $ | 0.00 % |
| 896 | Loews Corp | 318 | 33.9K $ | 0.00 % |
| 897 | Broadridge Financial Solutions Inc | 208 | 33.8K $ | 0.00 % |
| 898 | Trade Desk Inc/The | 1,450 | 32.9K $ | 0.00 % |
| 899 | Coinbase Global Inc | 188 | 32.8K $ | 0.00 % |
| 900 | Eastern Bankshares Inc | 1,678 | 32.8K $ | 0.00 % |