Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 502.8M $ in equities, 16.2 %
- Positions
- 985 in 15 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 192,503 | 33.6M $ | 1.08 % |
| 2 | Apple Inc | 96,158 | 24.4M $ | 0.78 % |
| 3 | Microsoft Corp | 58,729 | 21.7M $ | 0.70 % |
| 4 | Amazon.com Inc | 98,214 | 20.5M $ | 0.66 % |
| 5 | Alphabet Inc | 47,860 | 13.8M $ | 0.44 % |
| 6 | Meta Platforms Inc | 22,907 | 13.1M $ | 0.42 % |
| 7 | Alphabet Inc | 41,789 | 12M $ | 0.39 % |
| 8 | Broadcom Inc | 37,415 | 11.6M $ | 0.37 % |
| 9 | Tesla Inc | 25,379 | 9.4M $ | 0.30 % |
| 10 | Eli Lilly & Co | 8,686 | 8M $ | 0.26 % |
| 11 | Netflix Inc | 75,976 | 7.3M $ | 0.23 % |
| 12 | JPMorgan Chase & Co | 21,333 | 6.3M $ | 0.20 % |
| 13 | Lam Research Corp | 28,019 | 6M $ | 0.19 % |
| 14 | Visa Inc | 17,526 | 5.3M $ | 0.17 % |
| 15 | Palantir Technologies Inc | 35,189 | 5.1M $ | 0.17 % |
| 16 | General Electric Co | 17,821 | 5.1M $ | 0.16 % |
| 17 | Morgan Stanley | 27,214 | 4.5M $ | 0.14 % |
| 18 | Caterpillar Inc | 6,247 | 4.4M $ | 0.14 % |
| 19 | Berkshire Hathaway Inc | 9,155 | 4.4M $ | 0.14 % |
| 20 | Parker-Hannifin Corp | 4,809 | 4.3M $ | 0.14 % |
| 21 | Intuitive Surgical Inc | 9,238 | 4.3M $ | 0.14 % |
| 22 | Walmart Inc | 33,385 | 4.1M $ | 0.13 % |
| 23 | Arista Networks Inc | 31,314 | 3.8M $ | 0.12 % |
| 24 | Fastenal Co | 78,092 | 3.6M $ | 0.12 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 9,760 | 3.3M $ | 0.11 % |
| 26 | Exxon Mobil Corp | 19,415 | 3.3M $ | 0.11 % |
| 27 | Danaher Corp | 16,954 | 3.2M $ | 0.10 % |
| 28 | Amphenol Corp | 24,362 | 3.1M $ | 0.10 % |
| 29 | Home Depot Inc/The | 8,946 | 2.9M $ | 0.09 % |
| 30 | Intercontinental Exchange Inc | 18,605 | 2.9M $ | 0.09 % |
| 31 | ConocoPhillips | 21,616 | 2.9M $ | 0.09 % |
| 32 | ServiceNow Inc | 25,817 | 2.7M $ | 0.09 % |
| 33 | Mastercard Inc | 5,344 | 2.7M $ | 0.09 % |
| 34 | RTX Corp | 13,122 | 2.5M $ | 0.08 % |
| 35 | Ross Stores Inc | 11,492 | 2.5M $ | 0.08 % |
| 36 | AT&T Inc | 85,779 | 2.5M $ | 0.08 % |
| 37 | Costco Wholesale Corp | 2,488 | 2.5M $ | 0.08 % |
| 38 | Medtronic PLC | 28,375 | 2.5M $ | 0.08 % |
| 39 | Uber Technologies Inc | 34,057 | 2.4M $ | 0.08 % |
| 40 | Hilton Worldwide Holdings Inc | 7,952 | 2.4M $ | 0.08 % |
| 41 | GE Vernova Inc | 2,737 | 2.4M $ | 0.08 % |
| 42 | Micron Technology Inc | 7,027 | 2.4M $ | 0.08 % |
| 43 | Oracle Corp | 16,042 | 2.4M $ | 0.08 % |
| 44 | Edison International | 31,672 | 2.3M $ | 0.07 % |
| 45 | American Express Co | 7,619 | 2.3M $ | 0.07 % |
| 46 | Texas Instruments Inc | 11,629 | 2.3M $ | 0.07 % |
| 47 | Constellation Energy Corp. | 7,695 | 2.1M $ | 0.07 % |
| 48 | Amgen Inc | 5,982 | 2.1M $ | 0.07 % |
| 49 | Shopify Inc | 17,704 | 2.1M $ | 0.07 % |
| 50 | EMCOR Group Inc | 2,809 | 2.1M $ | 0.07 % |
| 51 | Fortinet Inc | 25,292 | 2.1M $ | 0.07 % |
| 52 | Eaton Corp PLC | 5,652 | 2M $ | 0.07 % |
| 53 | Autodesk Inc | 8,444 | 2M $ | 0.06 % |
| 54 | Advanced Micro Devices Inc | 9,854 | 2M $ | 0.06 % |
| 55 | International Business Machines Corp. | 8,121 | 2M $ | 0.06 % |
| 56 | UGI Corp | 53,524 | 1.9M $ | 0.06 % |
| 57 | Automatic Data Processing Inc | 9,454 | 1.9M $ | 0.06 % |
| 58 | AMETEK Inc | 8,759 | 1.9M $ | 0.06 % |
| 59 | Marsh & McLennan Cos Inc | 10,611 | 1.8M $ | 0.06 % |
| 60 | Charles Schwab Corp/The | 19,572 | 1.8M $ | 0.06 % |
| 61 | Ecolab Inc | 6,311 | 1.7M $ | 0.05 % |
| 62 | Agilent Technologies Inc | 14,440 | 1.6M $ | 0.05 % |
| 63 | Johnson & Johnson | 6,598 | 1.6M $ | 0.05 % |
| 64 | Linde PLC | 3,236 | 1.6M $ | 0.05 % |
| 65 | Bank of America Corp | 32,851 | 1.6M $ | 0.05 % |
| 66 | Chevron Corp | 7,739 | 1.6M $ | 0.05 % |
| 67 | Robinhood Markets Inc | 22,998 | 1.6M $ | 0.05 % |
| 68 | O'Reilly Automotive Inc | 17,125 | 1.6M $ | 0.05 % |
| 69 | Portland General Electric Co | 29,402 | 1.6M $ | 0.05 % |
| 70 | Boston Scientific Corp | 24,466 | 1.5M $ | 0.05 % |
| 71 | STERIS PLC | 6,806 | 1.5M $ | 0.05 % |
| 72 | Keysight Technologies Inc | 5,249 | 1.5M $ | 0.05 % |
| 73 | Wells Fargo & Co | 18,344 | 1.5M $ | 0.05 % |
| 74 | Intuit Inc | 3,364 | 1.5M $ | 0.05 % |
| 75 | Essential Properties Realty Trust Inc | 47,566 | 1.4M $ | 0.05 % |
| 76 | Tanger Inc | 41,644 | 1.4M $ | 0.05 % |
| 77 | Blackrock Inc | 1,464 | 1.4M $ | 0.05 % |
| 78 | Vertex Pharmaceuticals Inc | 3,128 | 1.4M $ | 0.04 % |
| 79 | Procter & Gamble Co/The | 9,619 | 1.4M $ | 0.04 % |
| 80 | SEI Investments Co | 17,211 | 1.4M $ | 0.04 % |
| 81 | Ameriprise Financial Inc | 2,995 | 1.3M $ | 0.04 % |
| 82 | Nasdaq Inc | 15,286 | 1.3M $ | 0.04 % |
| 83 | Stryker Corp | 3,874 | 1.3M $ | 0.04 % |
| 84 | Motorola Solutions Inc | 2,928 | 1.3M $ | 0.04 % |
| 85 | Analog Devices Inc | 3,919 | 1.2M $ | 0.04 % |
| 86 | TE Connectivity PLC | 5,907 | 1.2M $ | 0.04 % |
| 87 | IDEXX Laboratories Inc | 1,947 | 1.1M $ | 0.04 % |
| 88 | Walt Disney Co/The | 11,014 | 1.1M $ | 0.03 % |
| 89 | Teradyne Inc | 3,378 | 1M $ | 0.03 % |
| 90 | Gilead Sciences Inc | 7,144 | 995.7K $ | 0.03 % |
| 91 | Moody's Corp | 2,281 | 995.1K $ | 0.03 % |
| 92 | Applied Materials Inc | 2,866 | 979.6K $ | 0.03 % |
| 93 | Kinder Morgan, Inc. | 28,631 | 960K $ | 0.03 % |
| 94 | Williams Cos Inc/The | 13,099 | 953.3K $ | 0.03 % |
| 95 | JFrog Ltd | 20,105 | 943.5K $ | 0.03 % |
| 96 | Millrose Properties Inc | 33,437 | 936.2K $ | 0.03 % |
| 97 | Newmont Corp | 8,585 | 929.3K $ | 0.03 % |
| 98 | Verisk Analytics Inc | 4,749 | 901.1K $ | 0.03 % |
| 99 | General Motors Co | 11,958 | 890.9K $ | 0.03 % |
| 100 | Devon Energy Corp | 17,433 | 877.2K $ | 0.03 % |
Sector breakdown
- Technology 30.6 %
- Communication 10.2 %
- Financials 9.6 %
- Consumer discretionary 9.0 %
- Industrials 8.7 %
- Health care 7.4 %
- Energy 2.5 %
- Consumer staples 2.2 %
- Utilities 1.5 %
- Materials 1.5 %
- Real estate 0.3 %
- Unattributed 16.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- KRW 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Taiwan 0.7 %
- Canada 0.5 %
- Bermuda 0.3 %
- Cayman Islands 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- South Korea 0.1 %
- Ireland 0.1 %
- Puerto Rico 0.1 %
- Marshall Islands 0.1 %
- Singapore 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 945 | 489.4M $ | 97.34 % |
| 2 | Taiwan | 1 | 3.3M $ | 0.66 % |
| 3 | Canada | 6 | 2.7M $ | 0.54 % |
| 4 | Bermuda | 7 | 1.5M $ | 0.30 % |
| 5 | Cayman Islands | 4 | 1.2M $ | 0.24 % |
| 6 | Netherlands | 4 | 960.7K $ | 0.19 % |
| 7 | United Kingdom | 4 | 845K $ | 0.17 % |
| 8 | South Korea | 1 | 695.8K $ | 0.14 % |
| 9 | Ireland | 5 | 663.5K $ | 0.13 % |
| 10 | Puerto Rico | 2 | 433.7K $ | 0.09 % |
| 11 | Marshall Islands | 2 | 377.1K $ | 0.07 % |
| 12 | Singapore | 1 | 322.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO". https://titelia.com/en/funds/S000001441