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 |
|---|---|---|---|---|
| 301 | Enpro Inc | 875 | 219.3K $ | 0.01 % |
| 302 | Universal Technical Institute Inc | 6,053 | 218.5K $ | 0.01 % |
| 303 | Boot Barn Holdings Inc | 1,483 | 217.1K $ | 0.01 % |
| 304 | Mettler-Toledo International Inc | 172 | 216.9K $ | 0.01 % |
| 305 | Lumentum Holdings Inc | 308 | 216.5K $ | 0.01 % |
| 306 | Liberty Global Ltd. | 17,823 | 215.5K $ | 0.01 % |
| 307 | UnitedHealth Group Inc | 791 | 214K $ | 0.01 % |
| 308 | Spotify Technology SA | 439 | 212.9K $ | 0.01 % |
| 309 | Healthcare Realty Trust Inc | 12,459 | 211.7K $ | 0.01 % |
| 310 | Armstrong World Industries Inc | 1,277 | 210.4K $ | 0.01 % |
| 311 | Jacobs Solutions Inc | 1,653 | 210.4K $ | 0.01 % |
| 312 | DR Horton Inc | 1,523 | 209K $ | 0.01 % |
| 313 | PepsiCo Inc | 1,345 | 208.9K $ | 0.01 % |
| 314 | M&T Bank Corp | 1,001 | 206.9K $ | 0.01 % |
| 315 | DigitalOcean Holdings Inc | 2,410 | 206.7K $ | 0.01 % |
| 316 | Evergy Inc | 2,512 | 205.8K $ | 0.01 % |
| 317 | Alcoa Corp | 3,095 | 205.3K $ | 0.01 % |
| 318 | Houlihan Lokey Inc | 1,427 | 204.9K $ | 0.01 % |
| 319 | Assured Guaranty Ltd | 2,513 | 204.8K $ | 0.01 % |
| 320 | Limbach Holdings Inc | 2,622 | 204.6K $ | 0.01 % |
| 321 | CSW Industrials Inc | 769 | 200.4K $ | 0.01 % |
| 322 | Viatris Inc | 14,802 | 200K $ | 0.01 % |
| 323 | Fifth Third Bancorp | 4,274 | 198.6K $ | 0.01 % |
| 324 | NMI Holdings Inc | 5,288 | 198.4K $ | 0.01 % |
| 325 | Solstice Advanced Materials Inc | 2,600 | 198K $ | 0.01 % |
| 326 | Comcast Corp | 6,884 | 197.6K $ | 0.01 % |
| 327 | United Rentals Inc | 262 | 190.9K $ | 0.01 % |
| 328 | Penumbra Inc | 581 | 190.8K $ | 0.01 % |
| 329 | Expand Energy Corp | 1,729 | 189.8K $ | 0.01 % |
| 330 | Ulta Beauty Inc | 360 | 188.2K $ | 0.01 % |
| 331 | Community Trust Bancorp Inc | 3,037 | 184.4K $ | 0.01 % |
| 332 | Corning Inc | 1,355 | 184.2K $ | 0.01 % |
| 333 | Sterling Infrastructure Inc | 452 | 184.1K $ | 0.01 % |
| 334 | Mohawk Industries Inc | 1,866 | 183.7K $ | 0.01 % |
| 335 | Tradeweb Markets Inc | 1,561 | 183.7K $ | 0.01 % |
| 336 | Sony Group Corp | 8,799 | 182.1K $ | 0.01 % |
| 337 | Coca-Cola Co/The | 2,385 | 181.4K $ | 0.01 % |
| 338 | Standex International Corp | 711 | 181.2K $ | 0.01 % |
| 339 | New Jersey Resources Corp | 3,265 | 179.3K $ | 0.01 % |
| 340 | Chefs' Warehouse Inc/The | 3,011 | 179K $ | 0.01 % |
| 341 | Nokia Oyj | 22,215 | 178.6K $ | 0.01 % |
| 342 | Trimble Inc | 2,718 | 177.3K $ | 0.01 % |
| 343 | Littelfuse Inc | 522 | 177.1K $ | 0.01 % |
| 344 | Installed Building Products Inc | 654 | 173.4K $ | 0.01 % |
| 345 | NVR Inc | 26 | 171.3K $ | 0.01 % |
| 346 | Mercury Systems Inc | 2,349 | 171.3K $ | 0.01 % |
| 347 | Unum Group | 2,339 | 170.8K $ | 0.01 % |
| 348 | CRA International Inc | 1,050 | 170K $ | 0.01 % |
| 349 | ITT Inc | 891 | 169.8K $ | 0.01 % |
| 350 | Stock Yards Bancorp Inc | 2,546 | 168.8K $ | 0.01 % |
| 351 | Old Second Bancorp Inc | 8,353 | 168.4K $ | 0.01 % |
| 352 | GPGI INC | 9,818 | 167.9K $ | 0.01 % |
| 353 | Aptiv PLC | 2,379 | 165.2K $ | 0.01 % |
| 354 | Pfizer Inc | 5,806 | 163K $ | 0.01 % |
| 355 | Ollie's Bargain Outlet Holdings Inc | 1,749 | 161K $ | 0.01 % |
| 356 | SiTime Corp | 466 | 160.9K $ | 0.01 % |
| 357 | GoDaddy Inc | 1,942 | 160.5K $ | 0.01 % |
| 358 | Pentair PLC | 1,827 | 159.1K $ | 0.01 % |
| 359 | InterDigital Inc | 526 | 158.9K $ | 0.01 % |
| 360 | Byline Bancorp Inc | 5,007 | 158.1K $ | 0.01 % |
| 361 | NPK International Inc | 10,885 | 157.7K $ | 0.01 % |
| 362 | Frontdoor Inc | 2,982 | 157.6K $ | 0.01 % |
| 363 | ATI Inc | 1,083 | 157.5K $ | 0.01 % |
| 364 | Elevance Health Inc | 538 | 157.5K $ | 0.01 % |
| 365 | Cooper Cos Inc/The | 2,193 | 156.8K $ | 0.01 % |
| 366 | Mueller Water Products Inc | 5,596 | 153.8K $ | 0.00 % |
| 367 | Transcat Inc | 2,080 | 152.8K $ | 0.00 % |
| 368 | Enerpac Tool Group Corp | 4,165 | 151.9K $ | 0.00 % |
| 369 | PTC Inc | 1,053 | 150K $ | 0.00 % |
| 370 | Wintrust Financial Corp | 1,078 | 149.8K $ | 0.00 % |
| 371 | Amalgamated Financial Corp | 3,844 | 149.4K $ | 0.00 % |
| 372 | CECO Environmental Corp | 2,504 | 149.2K $ | 0.00 % |
| 373 | Chord Energy Corp | 1,046 | 148.7K $ | 0.00 % |
| 374 | Great Southern Bancorp Inc | 2,354 | 148.6K $ | 0.00 % |
| 375 | Constellium SE | 6,040 | 148.5K $ | 0.00 % |
| 376 | Eastman Chemical Co | 1,941 | 148.1K $ | 0.00 % |
| 377 | Darling Ingredients Inc | 2,395 | 148.1K $ | 0.00 % |
| 378 | Construction Partners Inc | 1,333 | 148.1K $ | 0.00 % |
| 379 | Timken Co/The | 1,468 | 147.6K $ | 0.00 % |
| 380 | Celanese Corp | 2,241 | 147.4K $ | 0.00 % |
| 381 | Louisiana-Pacific Corp | 2,018 | 146.8K $ | 0.00 % |
| 382 | Bristol-Myers Squibb Co | 2,416 | 146.5K $ | 0.00 % |
| 383 | Toast Inc | 5,505 | 145.9K $ | 0.00 % |
| 384 | Murphy USA Inc | 294 | 145.2K $ | 0.00 % |
| 385 | Toro Co/The | 1,554 | 145.2K $ | 0.00 % |
| 386 | ICON PLC | 1,312 | 145.2K $ | 0.00 % |
| 387 | Avista Corp | 3,611 | 144.9K $ | 0.00 % |
| 388 | Dorian LPG Ltd | 4,209 | 143.9K $ | 0.00 % |
| 389 | FirstCash Holdings Inc | 765 | 143.8K $ | 0.00 % |
| 390 | Nextpower Inc | 1,188 | 143.2K $ | 0.00 % |
| 391 | Clearway Energy Inc | 3,590 | 141.1K $ | 0.00 % |
| 392 | Mueller Industries Inc | 1,271 | 140.8K $ | 0.00 % |
| 393 | Ovintiv Inc | 2,350 | 139.5K $ | 0.00 % |
| 394 | Digital Realty Trust Inc | 771 | 138.9K $ | 0.00 % |
| 395 | IDEX Corp | 732 | 138.8K $ | 0.00 % |
| 396 | Orrstown Financial Services Inc | 3,809 | 137.4K $ | 0.00 % |
| 397 | Universal Music Group NV | 7,051 | 136.9K $ | 0.00 % |
| 398 | United Therapeutics Corp | 230 | 136.4K $ | 0.00 % |
| 399 | AptarGroup Inc | 1,074 | 135.3K $ | 0.00 % |
| 400 | Ivanhoe Mines Ltd | 15,820 | 135.2K $ | 0.00 % |
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