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 567.9M $ in equities, 18.2 %
- Positions
- 1,055 in 18 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 199,956 | 40M $ | 1.28 % |
| 2 | Apple Inc | 99,513 | 28.8M $ | 0.92 % |
| 3 | Amazon.com Inc | 104,009 | 24.8M $ | 0.79 % |
| 4 | Microsoft Corp | 52,371 | 19.5M $ | 0.63 % |
| 5 | Alphabet Inc | 53,629 | 19.2M $ | 0.61 % |
| 6 | Alphabet Inc | 43,642 | 15.4M $ | 0.49 % |
| 7 | Broadcom Inc | 36,150 | 13.7M $ | 0.44 % |
| 8 | Meta Platforms Inc | 22,966 | 12.9M $ | 0.41 % |
| 9 | Micron Technology Inc | 8,607 | 9.9M $ | 0.32 % |
| 10 | Tesla Inc | 23,444 | 9.9M $ | 0.32 % |
| 11 | Advanced Micro Devices Inc | 15,229 | 8.8M $ | 0.28 % |
| 12 | Eli Lilly & Co | 6,114 | 7.3M $ | 0.23 % |
| 13 | JPMorgan Chase & Co | 21,587 | 7.1M $ | 0.23 % |
| 14 | Lam Research Corp | 15,909 | 6.9M $ | 0.22 % |
| 15 | General Electric Co | 18,007 | 6.7M $ | 0.22 % |
| 16 | CATERPILLAR INC | 5,711 | 6.1M $ | 0.19 % |
| 17 | Visa Inc | 17,657 | 6.1M $ | 0.19 % |
| 18 | Arista Networks Inc | 32,366 | 5.5M $ | 0.18 % |
| 19 | Applied Materials Inc | 6,311 | 4.6M $ | 0.15 % |
| 20 | Walmart Inc | 40,121 | 4.5M $ | 0.15 % |
| 21 | Morgan Stanley | 19,788 | 4.1M $ | 0.13 % |
| 22 | Johnson & Johnson | 15,835 | 4M $ | 0.13 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 8,311 | 4M $ | 0.13 % |
| 24 | Parker-Hannifin Corp | 4,039 | 4M $ | 0.13 % |
| 25 | Fortinet Inc | 25,292 | 3.9M $ | 0.12 % |
| 26 | Home Depot Inc/The | 10,706 | 3.8M $ | 0.12 % |
| 27 | Fastenal Co | 73,111 | 3.5M $ | 0.11 % |
| 28 | Amphenol Corp | 19,776 | 3.5M $ | 0.11 % |
| 29 | ATI INC | 17,683 | 3.5M $ | 0.11 % |
| 30 | Intuitive Surgical Inc | 8,577 | 3.4M $ | 0.11 % |
| 31 | Netflix Inc | 46,811 | 3.3M $ | 0.11 % |
| 32 | Hilton Worldwide Holdings Inc | 9,499 | 3.1M $ | 0.10 % |
| 33 | GE VERNOVA INC | 2,668 | 3.1M $ | 0.10 % |
| 34 | Berkshire Hathaway Inc | 6,095 | 3M $ | 0.10 % |
| 35 | AbbVie Inc | 11,431 | 2.9M $ | 0.09 % |
| 36 | RTX Corp | 14,955 | 2.8M $ | 0.09 % |
| 37 | Sandisk Corp | 1,236 | 2.8M $ | 0.09 % |
| 38 | Coca-Cola Co/The | 34,162 | 2.8M $ | 0.09 % |
| 39 | Texas Instruments Inc | 9,229 | 2.8M $ | 0.09 % |
| 40 | Intel Corp | 19,355 | 2.7M $ | 0.09 % |
| 41 | Linde PLC | 5,206 | 2.7M $ | 0.09 % |
| 42 | Ross Stores Inc | 12,320 | 2.6M $ | 0.08 % |
| 43 | Eaton Corp PLC | 5,924 | 2.5M $ | 0.08 % |
| 44 | Palantir Technologies Inc | 21,474 | 2.5M $ | 0.08 % |
| 45 | American Express Co | 7,329 | 2.5M $ | 0.08 % |
| 46 | Analog Devices Inc | 6,153 | 2.4M $ | 0.08 % |
| 47 | Cadence Design Systems Inc | 6,454 | 2.4M $ | 0.08 % |
| 48 | Neurocrine Biosciences Inc | 14,167 | 2.4M $ | 0.08 % |
| 49 | Intercontinental Exchange Inc | 19,328 | 2.4M $ | 0.08 % |
| 50 | Amgen Inc | 6,562 | 2.4M $ | 0.08 % |
| 51 | Danaher Corp | 12,382 | 2.4M $ | 0.08 % |
| 52 | Edison International | 31,569 | 2.4M $ | 0.08 % |
| 53 | ConocoPhillips | 22,525 | 2.3M $ | 0.07 % |
| 54 | Chevron Corp | 13,241 | 2.2M $ | 0.07 % |
| 55 | EMCOR Group Inc | 2,603 | 2.2M $ | 0.07 % |
| 56 | ServiceNow Inc | 21,228 | 2.1M $ | 0.07 % |
| 57 | Uber Technologies Inc | 28,467 | 2.1M $ | 0.07 % |
| 58 | CLEAN HARBORS INC | 6,818 | 2M $ | 0.07 % |
| 59 | Robinhood Markets Inc | 18,890 | 1.9M $ | 0.06 % |
| 60 | Bank of America Corp | 32,851 | 1.9M $ | 0.06 % |
| 61 | UGI Corp | 53,976 | 1.9M $ | 0.06 % |
| 62 | Airbnb Inc | 12,753 | 1.8M $ | 0.06 % |
| 63 | Viking Holdings Ltd | 17,376 | 1.8M $ | 0.06 % |
| 64 | General Motors Co | 23,506 | 1.8M $ | 0.06 % |
| 65 | Charles Schwab Corp/The | 19,517 | 1.8M $ | 0.06 % |
| 66 | Exxon Mobil Corp | 12,969 | 1.8M $ | 0.06 % |
| 67 | Keysight Technologies Inc | 4,983 | 1.7M $ | 0.06 % |
| 68 | Jones Lang LaSalle Inc | 5,561 | 1.7M $ | 0.06 % |
| 69 | TJX Cos Inc/The | 11,286 | 1.7M $ | 0.05 % |
| 70 | CSX Corp | 34,858 | 1.7M $ | 0.05 % |
| 71 | Flex Ltd | 10,132 | 1.6M $ | 0.05 % |
| 72 | Medtronic PLC | 20,612 | 1.6M $ | 0.05 % |
| 73 | TANGER INC | 40,434 | 1.6M $ | 0.05 % |
| 74 | INTERNATIONAL BUSINESS MACHINES CORP | 5,378 | 1.5M $ | 0.05 % |
| 75 | O'Reilly Automotive Inc | 16,397 | 1.5M $ | 0.05 % |
| 76 | SEI Investments Co | 17,211 | 1.5M $ | 0.05 % |
| 77 | General Dynamics Corp | 4,188 | 1.5M $ | 0.05 % |
| 78 | CONSTELLATION ENERGY CORP | 5,929 | 1.5M $ | 0.05 % |
| 79 | Portland General Electric Co | 28,190 | 1.5M $ | 0.05 % |
| 80 | Wells Fargo & Co | 17,654 | 1.5M $ | 0.05 % |
| 81 | AMETEK Inc | 6,026 | 1.5M $ | 0.05 % |
| 82 | Curtiss-Wright Corp | 1,904 | 1.4M $ | 0.05 % |
| 83 | Essential Properties Realty Trust Inc | 47,696 | 1.4M $ | 0.05 % |
| 84 | RBC BEARINGS INC | 2,194 | 1.4M $ | 0.05 % |
| 85 | Constellium SE | 44,287 | 1.4M $ | 0.05 % |
| 86 | Blackrock Inc | 1,464 | 1.4M $ | 0.05 % |
| 87 | Ecolab Inc | 4,832 | 1.3M $ | 0.04 % |
| 88 | UnitedHealth Group Inc | 3,052 | 1.3M $ | 0.04 % |
| 89 | ROYALTY PHARMA PLC | 22,460 | 1.3M $ | 0.04 % |
| 90 | Autodesk Inc | 6,447 | 1.3M $ | 0.04 % |
| 91 | CISCO SYSTEMS INC | 10,608 | 1.2M $ | 0.04 % |
| 92 | Stryker Corp | 3,720 | 1.2M $ | 0.04 % |
| 93 | Toro Co/The | 11,786 | 1.1M $ | 0.04 % |
| 94 | Agilent Technologies Inc | 8,584 | 1.1M $ | 0.04 % |
| 95 | JFrog Ltd | 12,411 | 1.1M $ | 0.04 % |
| 96 | WOODWARD INC | 2,540 | 1.1M $ | 0.03 % |
| 97 | Permian Resources Corp | 58,220 | 1.1M $ | 0.03 % |
| 98 | Walt Disney Co/The | 11,014 | 1.1M $ | 0.03 % |
| 99 | SAMSUNG ELECTRONICS CO LTD | 4,767 | 1.1M $ | 0.03 % |
| 100 | Bank of New York Mellon Corp/The | 7,231 | 1M $ | 0.03 % |
Sector breakdown
- Technology 32.2 %
- Consumer discretionary 9.8 %
- Communication 9.4 %
- Industrials 8.7 %
- Financials 7.5 %
- Health care 6.2 %
- Materials 2.0 %
- Consumer staples 1.8 %
- Energy 1.7 %
- Utilities 1.3 %
- Real estate 0.5 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- KRW 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Taiwan 0.7 %
- Bermuda 0.5 %
- Ireland 0.4 %
- France 0.2 %
- Cayman Islands 0.2 %
- Israel 0.2 %
- South Korea 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Canada 0.1 %
- Marshall Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,009 | 550.7M $ | 96.98 % |
| 2 | Taiwan | 1 | 4M $ | 0.70 % |
| 3 | Bermuda | 9 | 2.7M $ | 0.48 % |
| 4 | Ireland | 5 | 2.3M $ | 0.40 % |
| 5 | France | 1 | 1.4M $ | 0.25 % |
| 6 | Cayman Islands | 3 | 1.2M $ | 0.22 % |
| 7 | Israel | 1 | 1.1M $ | 0.20 % |
| 8 | South Korea | 1 | 1.1M $ | 0.19 % |
| 9 | Netherlands | 4 | 972.6K $ | 0.17 % |
| 10 | United Kingdom | 5 | 859.4K $ | 0.15 % |
| 11 | Canada | 6 | 567.2K $ | 0.10 % |
| 12 | Marshall Islands | 3 | 320.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO". https://titelia.com/en/funds/S000001441