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

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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