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 |
|---|---|---|---|---|
| 201 | Ally Financial Inc | 9,729 | 381.7K $ | 0.01 % |
| 202 | Repligen Corp | 3,220 | 379.4K $ | 0.01 % |
| 203 | Onto Innovation Inc | 1,847 | 378.8K $ | 0.01 % |
| 204 | Nucor Corp | 2,239 | 378.6K $ | 0.01 % |
| 205 | Waste Management Inc | 1,641 | 377.1K $ | 0.01 % |
| 206 | Morningstar Inc | 2,216 | 374.6K $ | 0.01 % |
| 207 | Genworth Financial Inc | 45,891 | 372.6K $ | 0.01 % |
| 208 | Stifel Financial Corp | 5,004 | 369.9K $ | 0.01 % |
| 209 | Unilever PLC | 6,488 | 369.6K $ | 0.01 % |
| 210 | Silicon Laboratories Inc | 1,773 | 369K $ | 0.01 % |
| 211 | Neurocrine Biosciences Inc | 2,799 | 368.7K $ | 0.01 % |
| 212 | Sysco Corp | 5,165 | 368.4K $ | 0.01 % |
| 213 | Coherent Corp | 1,533 | 365.2K $ | 0.01 % |
| 214 | Triumph Financial Inc | 6,086 | 363.1K $ | 0.01 % |
| 215 | Applied Industrial Technologies Inc | 1,364 | 361.9K $ | 0.01 % |
| 216 | DuPont de Nemours Inc | 7,900 | 361.8K $ | 0.01 % |
| 217 | Natera Inc | 1,780 | 356K $ | 0.01 % |
| 218 | Cloudflare Inc | 1,722 | 355.3K $ | 0.01 % |
| 219 | Fluor Corp | 7,558 | 352.6K $ | 0.01 % |
| 220 | Hexcel Corp | 4,311 | 348.9K $ | 0.01 % |
| 221 | Innovative Industrial Properties Inc | 6,913 | 346.8K $ | 0.01 % |
| 222 | Crown Castle Inc | 4,246 | 345.2K $ | 0.01 % |
| 223 | Cognex Corp | 7,021 | 344K $ | 0.01 % |
| 224 | Rambus Inc | 3,898 | 335.3K $ | 0.01 % |
| 225 | Copart Inc | 9,777 | 324.6K $ | 0.01 % |
| 226 | Flex Ltd | 4,930 | 322.7K $ | 0.01 % |
| 227 | Marathon Petroleum Corp | 1,308 | 319.4K $ | 0.01 % |
| 228 | Insulet Corp | 1,519 | 318.7K $ | 0.01 % |
| 229 | First BanCorp/Puerto Rico | 14,874 | 317.7K $ | 0.01 % |
| 230 | Terreno Realty Corp | 5,119 | 314.4K $ | 0.01 % |
| 231 | Associated Banc-Corp | 12,112 | 313.2K $ | 0.01 % |
| 232 | Crown Holdings Inc | 3,122 | 313K $ | 0.01 % |
| 233 | BorgWarner Inc | 5,753 | 312.2K $ | 0.01 % |
| 234 | NXP Semiconductors NV | 1,569 | 308.9K $ | 0.01 % |
| 235 | Encompass Health Corp | 3,188 | 308.4K $ | 0.01 % |
| 236 | JB Hunt Transport Services Inc | 1,447 | 306.6K $ | 0.01 % |
| 237 | Banc of California Inc | 17,054 | 299.8K $ | 0.01 % |
| 238 | Monster Beverage Corp | 4,131 | 299.3K $ | 0.01 % |
| 239 | Keurig Dr Pepper Inc | 11,335 | 298.5K $ | 0.01 % |
| 240 | Customers Bancorp Inc | 4,280 | 297.1K $ | 0.01 % |
| 241 | Aon PLC | 916 | 295.7K $ | 0.01 % |
| 242 | Otis Worldwide Corp | 3,783 | 291.6K $ | 0.01 % |
| 243 | Zimmer Biomet Holdings Inc | 3,200 | 289.3K $ | 0.01 % |
| 244 | Martin Marietta Materials Inc | 490 | 288.5K $ | 0.01 % |
| 245 | Colgate-Palmolive Co | 3,329 | 283.7K $ | 0.01 % |
| 246 | AAON Inc | 3,413 | 282.4K $ | 0.01 % |
| 247 | NetApp Inc | 2,749 | 281.5K $ | 0.01 % |
| 248 | Modine Manufacturing Co | 1,279 | 277.2K $ | 0.01 % |
| 249 | TopBuild Corp | 783 | 275.1K $ | 0.01 % |
| 250 | DoorDash Inc | 1,825 | 274K $ | 0.01 % |
| 251 | New York Times Co/The | 3,267 | 273.5K $ | 0.01 % |
| 252 | Axon Enterprise Inc | 643 | 273.1K $ | 0.01 % |
| 253 | CNH Industrial NV | 24,777 | 272.5K $ | 0.01 % |
| 254 | Synopsys Inc | 686 | 272K $ | 0.01 % |
| 255 | LivaNova PLC | 4,235 | 269.2K $ | 0.01 % |
| 256 | Waystar Holding Corp | 11,110 | 267.9K $ | 0.01 % |
| 257 | Old National Bancorp/IN | 12,038 | 266K $ | 0.01 % |
| 258 | Hartford Insurance Group Inc/The | 1,959 | 264.9K $ | 0.01 % |
| 259 | Twist Bioscience Corp | 5,554 | 263.9K $ | 0.01 % |
| 260 | Reddit Inc | 1,959 | 263.8K $ | 0.01 % |
| 261 | Tenet Healthcare Corp | 1,382 | 260.8K $ | 0.01 % |
| 262 | IRhythm Holdings Inc | 2,207 | 260.5K $ | 0.01 % |
| 263 | UFP Technologies Inc | 1,334 | 258.3K $ | 0.01 % |
| 264 | Trane Technologies PLC | 619 | 258K $ | 0.01 % |
| 265 | Snowflake Inc | 1,708 | 257.6K $ | 0.01 % |
| 266 | Wyndham Hotels & Resorts Inc | 3,147 | 255.6K $ | 0.01 % |
| 267 | BrightSpring Health Services Inc | 5,998 | 255.6K $ | 0.01 % |
| 268 | MetLife Inc | 3,545 | 250.7K $ | 0.01 % |
| 269 | Eversource Energy | 3,612 | 250.2K $ | 0.01 % |
| 270 | Life Time Group Holdings Inc | 9,284 | 250.1K $ | 0.01 % |
| 271 | Matador Resources Co | 3,949 | 249.5K $ | 0.01 % |
| 272 | WESCO International Inc | 897 | 245.4K $ | 0.01 % |
| 273 | Celestica Inc | 871 | 245.3K $ | 0.01 % |
| 274 | Balchem Corp | 1,434 | 243K $ | 0.01 % |
| 275 | WesBanco Inc | 7,035 | 242.6K $ | 0.01 % |
| 276 | Argenx SE | 332 | 242.4K $ | 0.01 % |
| 277 | Laureate Education Inc | 6,957 | 242.4K $ | 0.01 % |
| 278 | Invesco Ltd | 9,855 | 239.4K $ | 0.01 % |
| 279 | Northern Trust Corp | 1,702 | 237.5K $ | 0.01 % |
| 280 | Steel Dynamics Inc | 1,314 | 236.5K $ | 0.01 % |
| 281 | Acuity Inc | 835 | 234K $ | 0.01 % |
| 282 | DHT Holdings Inc | 12,760 | 233.1K $ | 0.01 % |
| 283 | Zebra Technologies Corp | 1,114 | 232.9K $ | 0.01 % |
| 284 | Wingstop Inc | 1,502 | 232.8K $ | 0.01 % |
| 285 | HEICO Corp | 1,100 | 232.2K $ | 0.01 % |
| 286 | Warner Bros Discovery Inc | 8,438 | 231.7K $ | 0.01 % |
| 287 | Outfront Media Inc | 8,733 | 231.4K $ | 0.01 % |
| 288 | Illumina Inc | 1,867 | 230.1K $ | 0.01 % |
| 289 | Warner Music Group Corp | 9,006 | 230K $ | 0.01 % |
| 290 | AbbVie Inc | 1,055 | 229.5K $ | 0.01 % |
| 291 | Alnylam Pharmaceuticals Inc | 690 | 228.3K $ | 0.01 % |
| 292 | Tyler Technologies Inc | 665 | 227.7K $ | 0.01 % |
| 293 | Churchill Downs Inc | 2,502 | 224.8K $ | 0.01 % |
| 294 | First Industrial Realty Trust Inc | 3,878 | 224.3K $ | 0.01 % |
| 295 | TTM Technologies Inc | 2,298 | 223.9K $ | 0.01 % |
| 296 | Permian Resources Corp | 10,486 | 223.6K $ | 0.01 % |
| 297 | Western Digital Corp | 824 | 222.9K $ | 0.01 % |
| 298 | ICU Medical Inc | 1,725 | 222.8K $ | 0.01 % |
| 299 | American International Group Inc | 2,947 | 221.8K $ | 0.01 % |
| 300 | Patterson-UTI Energy Inc | 20,401 | 220.9K $ | 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 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