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 |
|---|---|---|---|---|
| 101 | Monolithic Power Systems Inc | 791 | 864.8K $ | 0.03 % |
| 102 | BWX Technologies Inc | 4,226 | 864.2K $ | 0.03 % |
| 103 | Cheniere Energy Inc | 2,983 | 846.5K $ | 0.03 % |
| 104 | Antero Midstream Corp | 36,395 | 829.8K $ | 0.03 % |
| 105 | Medpace Holdings Inc | 1,701 | 816.8K $ | 0.03 % |
| 106 | Centene Corp | 24,627 | 806.3K $ | 0.03 % |
| 107 | Philip Morris International Inc. | 4,640 | 767.2K $ | 0.02 % |
| 108 | Rockwell Automation Inc | 2,064 | 740.7K $ | 0.02 % |
| 109 | Clean Harbors Inc | 2,540 | 728.3K $ | 0.02 % |
| 110 | SharkNinja Inc | 6,770 | 716.9K $ | 0.02 % |
| 111 | Bank of New York Mellon Corp/The | 5,949 | 705.7K $ | 0.02 % |
| 112 | Howmet Aerospace Inc | 3,038 | 700.1K $ | 0.02 % |
| 113 | Samsung Electronics Co Ltd | 5,949 | 695.8K $ | 0.02 % |
| 114 | QUALCOMM Inc | 5,377 | 692.5K $ | 0.02 % |
| 115 | Zoetis Inc | 5,857 | 692.4K $ | 0.02 % |
| 116 | Chubb Ltd | 2,085 | 679.6K $ | 0.02 % |
| 117 | Host Hotels & Resorts Inc | 35,126 | 673K $ | 0.02 % |
| 118 | Progressive Corp/The | 3,384 | 670.8K $ | 0.02 % |
| 119 | PG&E Corp | 37,864 | 665.3K $ | 0.02 % |
| 120 | Booking Holdings Inc | 157 | 661K $ | 0.02 % |
| 121 | Curtiss-Wright Corp | 956 | 651.2K $ | 0.02 % |
| 122 | CF Industries Holdings Inc | 4,994 | 648.4K $ | 0.02 % |
| 123 | Merck & Co Inc | 5,378 | 646.9K $ | 0.02 % |
| 124 | Freeport-McMoRan Inc | 10,963 | 644.4K $ | 0.02 % |
| 125 | ADT Inc | 97,703 | 641.9K $ | 0.02 % |
| 126 | VeriSign Inc | 2,580 | 640.8K $ | 0.02 % |
| 127 | Texas Roadhouse Inc | 3,844 | 634.8K $ | 0.02 % |
| 128 | Tapestry Inc | 4,433 | 625.5K $ | 0.02 % |
| 129 | Adobe Inc | 2,571 | 625K $ | 0.02 % |
| 130 | TJX Cos Inc/The | 3,890 | 621.2K $ | 0.02 % |
| 131 | Turning Point Brands Inc | 7,130 | 618.8K $ | 0.02 % |
| 132 | Cadence Design Systems Inc | 2,157 | 599.4K $ | 0.02 % |
| 133 | Reinsurance Group of America Inc | 2,909 | 593.9K $ | 0.02 % |
| 134 | Vistra Corp | 3,912 | 588.1K $ | 0.02 % |
| 135 | Veralto Corp | 6,618 | 585.2K $ | 0.02 % |
| 136 | Allstate Corp/The | 2,811 | 582.8K $ | 0.02 % |
| 137 | MGIC Investment Corp | 22,189 | 582.5K $ | 0.02 % |
| 138 | Ferguson Enterprises Inc | 2,476 | 577.6K $ | 0.02 % |
| 139 | TechnipFMC PLC | 8,353 | 577.4K $ | 0.02 % |
| 140 | Arch Capital Group Ltd | 5,884 | 564.8K $ | 0.02 % |
| 141 | Lattice Semiconductor Corp | 6,066 | 562.7K $ | 0.02 % |
| 142 | Casey's General Stores Inc | 770 | 560.5K $ | 0.02 % |
| 143 | CBRE Group Inc | 4,098 | 555.1K $ | 0.02 % |
| 144 | Guidewire Software Inc | 3,642 | 544.7K $ | 0.02 % |
| 145 | Republic Services Inc | 2,484 | 544K $ | 0.02 % |
| 146 | Cintas Corp | 3,216 | 544K $ | 0.02 % |
| 147 | General Dynamics Corp | 1,582 | 543K $ | 0.02 % |
| 148 | Wynn Resorts Ltd | 5,331 | 541.4K $ | 0.02 % |
| 149 | Cisco Systems, Inc. | 6,917 | 536.7K $ | 0.02 % |
| 150 | Garmin Ltd | 2,312 | 536.4K $ | 0.02 % |
| 151 | TD SYNNEX Corp | 3,157 | 532.6K $ | 0.02 % |
| 152 | Flowserve Corp | 7,161 | 526.4K $ | 0.02 % |
| 153 | Royalty Pharma PLC | 10,958 | 525.7K $ | 0.02 % |
| 154 | Quanta Services Inc | 953 | 523.2K $ | 0.02 % |
| 155 | T-Mobile US Inc | 2,462 | 517.1K $ | 0.02 % |
| 156 | Affiliated Managers Group Inc | 1,868 | 516.9K $ | 0.02 % |
| 157 | Citigroup Inc | 4,457 | 505.5K $ | 0.02 % |
| 158 | Entergy Corp | 4,479 | 503.3K $ | 0.02 % |
| 159 | Vontier Corp | 14,171 | 502.6K $ | 0.02 % |
| 160 | Salesforce Inc | 2,675 | 499.3K $ | 0.02 % |
| 161 | Cencora Inc | 1,576 | 495.1K $ | 0.02 % |
| 162 | Fabrinet | 947 | 493.9K $ | 0.02 % |
| 163 | RBC Bearings Inc | 905 | 491.5K $ | 0.02 % |
| 164 | Sila Realty Trust Inc | 20,474 | 484.8K $ | 0.02 % |
| 165 | West Pharmaceutical Services Inc | 1,929 | 483.5K $ | 0.02 % |
| 166 | Graco Inc | 5,704 | 482.8K $ | 0.02 % |
| 167 | Delta Air Lines Inc | 7,218 | 479.9K $ | 0.02 % |
| 168 | Vertiv Holdings Co | 1,904 | 477.1K $ | 0.02 % |
| 169 | Capital One Financial Corp | 2,612 | 476.5K $ | 0.02 % |
| 170 | Halliburton Co | 12,084 | 471.2K $ | 0.02 % |
| 171 | Advanced Drainage Systems Inc | 3,346 | 458.8K $ | 0.01 % |
| 172 | Transocean Ltd | 69,176 | 458.6K $ | 0.01 % |
| 173 | Lincoln Electric Holdings Inc | 1,836 | 457.3K $ | 0.01 % |
| 174 | L3Harris Technologies Inc | 1,309 | 451.8K $ | 0.01 % |
| 175 | SOUTHSTATE BANK CORP | 4,809 | 444.9K $ | 0.01 % |
| 176 | Viking Holdings Ltd | 5,976 | 439.1K $ | 0.01 % |
| 177 | Labcorp Holdings Inc | 1,642 | 438.1K $ | 0.01 % |
| 178 | Old Republic International Corp | 10,886 | 434.4K $ | 0.01 % |
| 179 | Duke Energy Corp | 3,303 | 432.5K $ | 0.01 % |
| 180 | Enterprise Products Partners LP | 11,232 | 425K $ | 0.01 % |
| 181 | EOG Resources Inc | 2,930 | 423.6K $ | 0.01 % |
| 182 | Honeywell International Inc | 1,872 | 423.1K $ | 0.01 % |
| 183 | MKS Inc | 1,838 | 422.4K $ | 0.01 % |
| 184 | Element Solutions Inc | 12,042 | 411.1K $ | 0.01 % |
| 185 | Veeva Systems Inc | 2,335 | 410.2K $ | 0.01 % |
| 186 | Moog Inc | 1,400 | 409.7K $ | 0.01 % |
| 187 | Dexcom Inc | 6,457 | 405.5K $ | 0.01 % |
| 188 | Sabra Health Care REIT Inc | 20,872 | 401.4K $ | 0.01 % |
| 189 | CSX Corp | 9,747 | 400.1K $ | 0.01 % |
| 190 | Zions Bancorp NA | 6,909 | 398.1K $ | 0.01 % |
| 191 | 3M Co | 2,730 | 396.5K $ | 0.01 % |
| 192 | nVent Electric PLC | 3,350 | 396.2K $ | 0.01 % |
| 193 | Popular Inc | 2,946 | 395.3K $ | 0.01 % |
| 194 | News Corp | 15,684 | 391K $ | 0.01 % |
| 195 | Ralph Lauren Corp | 1,131 | 389.1K $ | 0.01 % |
| 196 | Old Dominion Freight Line Inc | 1,979 | 386.7K $ | 0.01 % |
| 197 | Xylem Inc/NY | 3,225 | 385.4K $ | 0.01 % |
| 198 | Lowe's Cos Inc | 1,631 | 385.4K $ | 0.01 % |
| 199 | EPR Properties | 7,680 | 383.7K $ | 0.01 % |
| 200 | Cigna Group/The | 1,432 | 382K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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