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 |
|---|---|---|---|---|
| 401 | Enova International Inc | 993 | 134.9K $ | 0.00 % |
| 402 | Amentum Holdings Inc | 5,131 | 133.8K $ | 0.00 % |
| 403 | Cousins Properties Inc | 5,902 | 133.2K $ | 0.00 % |
| 404 | Charles River Laboratories International Inc | 772 | 133.2K $ | 0.00 % |
| 405 | Middleby Corp/The | 1,003 | 133K $ | 0.00 % |
| 406 | Brixmor Property Group Inc | 4,615 | 132.9K $ | 0.00 % |
| 407 | Align Technology Inc | 775 | 132.9K $ | 0.00 % |
| 408 | DT Midstream Inc | 979 | 131.8K $ | 0.00 % |
| 409 | Guardant Health Inc | 1,419 | 131.1K $ | 0.00 % |
| 410 | Cummins Inc | 241 | 129.7K $ | 0.00 % |
| 411 | Federal Signal Corp | 1,197 | 129.4K $ | 0.00 % |
| 412 | RenaissanceRe Holdings Ltd | 434 | 129K $ | 0.00 % |
| 413 | Five Below Inc | 564 | 128.9K $ | 0.00 % |
| 414 | Jackson Financial Inc | 1,208 | 127.7K $ | 0.00 % |
| 415 | Hanmi Financial Corp | 4,830 | 127.3K $ | 0.00 % |
| 416 | Elanco Animal Health Inc | 5,316 | 127.2K $ | 0.00 % |
| 417 | Albemarle Corp | 693 | 124.4K $ | 0.00 % |
| 418 | UL Solutions Inc | 1,446 | 123.9K $ | 0.00 % |
| 419 | Phillips 66 | 680 | 123.9K $ | 0.00 % |
| 420 | Sandisk Corp/DE | 194 | 123.3K $ | 0.00 % |
| 421 | Assurant Inc | 563 | 122.6K $ | 0.00 % |
| 422 | InvenTrust Properties Corp | 4,007 | 122.1K $ | 0.00 % |
| 423 | Casella Waste Systems Inc | 1,526 | 121.1K $ | 0.00 % |
| 424 | Safehold Inc | 8,937 | 120.9K $ | 0.00 % |
| 425 | Conagra Brands Inc | 7,678 | 120.7K $ | 0.00 % |
| 426 | RadNet Inc | 2,135 | 119.3K $ | 0.00 % |
| 427 | FTAI Aviation Ltd | 486 | 119.1K $ | 0.00 % |
| 428 | EnerSys | 685 | 119K $ | 0.00 % |
| 429 | Bel Fuse Inc | 601 | 119K $ | 0.00 % |
| 430 | Mirum Pharmaceuticals Inc | 1,282 | 118.4K $ | 0.00 % |
| 431 | Datadog Inc | 1,002 | 118.3K $ | 0.00 % |
| 432 | Antero Resources Corp | 2,759 | 117.1K $ | 0.00 % |
| 433 | Napco Security Technologies Inc | 2,951 | 116.2K $ | 0.00 % |
| 434 | Avantor Inc | 14,826 | 116.2K $ | 0.00 % |
| 435 | Mosaic Co/The | 4,551 | 116.1K $ | 0.00 % |
| 436 | OFG Bancorp | 2,866 | 116K $ | 0.00 % |
| 437 | Royal Gold Inc | 453 | 115.3K $ | 0.00 % |
| 438 | Clearway Energy Inc | 2,943 | 115.3K $ | 0.00 % |
| 439 | Evercore Inc | 385 | 114.9K $ | 0.00 % |
| 440 | BioMarin Pharmaceutical Inc | 2,030 | 114.7K $ | 0.00 % |
| 441 | Allegion plc | 788 | 114.5K $ | 0.00 % |
| 442 | HomeTrust Bancshares Inc | 2,681 | 114.3K $ | 0.00 % |
| 443 | Greif Inc | 1,702 | 114.2K $ | 0.00 % |
| 444 | Donaldson Co Inc | 1,345 | 114.2K $ | 0.00 % |
| 445 | Cirrus Logic Inc | 788 | 114K $ | 0.00 % |
| 446 | Columbia Banking System Inc | 4,149 | 113.8K $ | 0.00 % |
| 447 | CenterPoint Energy Inc | 2,636 | 113.8K $ | 0.00 % |
| 448 | Iron Mountain Inc | 1,110 | 113.4K $ | 0.00 % |
| 449 | CNO Financial Group Inc | 2,753 | 113K $ | 0.00 % |
| 450 | NiSource Inc | 2,398 | 111.9K $ | 0.00 % |
| 451 | Toll Brothers Inc | 819 | 111.8K $ | 0.00 % |
| 452 | International Paper Co | 3,107 | 110.9K $ | 0.00 % |
| 453 | Alliant Energy Corp | 1,535 | 110.2K $ | 0.00 % |
| 454 | Avery Dennison Corp | 635 | 109.7K $ | 0.00 % |
| 455 | East West Bancorp Inc | 1,024 | 109.3K $ | 0.00 % |
| 456 | CH Robinson Worldwide Inc | 658 | 109.3K $ | 0.00 % |
| 457 | Jones Lang LaSalle Inc | 359 | 109.3K $ | 0.00 % |
| 458 | Atmus Filtration Technologies Inc | 1,916 | 108.8K $ | 0.00 % |
| 459 | Corteva Inc | 1,286 | 107.7K $ | 0.00 % |
| 460 | John B Sanfilippo & Son Inc | 1,338 | 106.1K $ | 0.00 % |
| 461 | Vericel Corp | 3,299 | 106.1K $ | 0.00 % |
| 462 | Novanta Inc | 894 | 105.6K $ | 0.00 % |
| 463 | Pegasystems Inc | 2,460 | 104.7K $ | 0.00 % |
| 464 | Masimo Corp | 587 | 104.4K $ | 0.00 % |
| 465 | Industrial Logistics Properties Trust | 18,368 | 104.3K $ | 0.00 % |
| 466 | Willdan Group Inc | 1,358 | 104K $ | 0.00 % |
| 467 | Easterly Government Properties Inc | 4,832 | 103.5K $ | 0.00 % |
| 468 | Skyworks Solutions Inc | 1,930 | 103.4K $ | 0.00 % |
| 469 | Exelixis Inc | 2,406 | 103.2K $ | 0.00 % |
| 470 | S&P Global Inc | 239 | 101.7K $ | 0.00 % |
| 471 | Essent Group Ltd | 1,727 | 100.9K $ | 0.00 % |
| 472 | Insmed Inc | 616 | 100.7K $ | 0.00 % |
| 473 | Exelon Corp | 2,043 | 100.1K $ | 0.00 % |
| 474 | Radian Group Inc | 3,022 | 100K $ | 0.00 % |
| 475 | J M Smucker Co/The | 1,034 | 99.7K $ | 0.00 % |
| 476 | Federated Hermes Inc | 1,757 | 99.6K $ | 0.00 % |
| 477 | UMB Financial Corp | 879 | 99.1K $ | 0.00 % |
| 478 | IES Holdings Inc | 208 | 99.1K $ | 0.00 % |
| 479 | Bridgebio Pharma Inc | 1,322 | 98.2K $ | 0.00 % |
| 480 | Gulfport Energy Corp | 459 | 97.1K $ | 0.00 % |
| 481 | Helios Technologies Inc | 1,499 | 97K $ | 0.00 % |
| 482 | FactSet Research Systems Inc | 447 | 97K $ | 0.00 % |
| 483 | Extra Space Storage Inc | 739 | 96.9K $ | 0.00 % |
| 484 | Spire Inc | 1,069 | 96.8K $ | 0.00 % |
| 485 | Kemper Corp | 3,163 | 96.7K $ | 0.00 % |
| 486 | Vita Coco Co Inc/The | 2,016 | 96.6K $ | 0.00 % |
| 487 | Donnelley Financial Solutions Inc | 2,038 | 96.1K $ | 0.00 % |
| 488 | American States Water Co | 1,269 | 96K $ | 0.00 % |
| 489 | Concentra Group Holdings Parent Inc | 4,465 | 95.8K $ | 0.00 % |
| 490 | Agree Realty Corp | 1,267 | 95.5K $ | 0.00 % |
| 491 | ConnectOne Bancorp Inc | 3,549 | 95K $ | 0.00 % |
| 492 | Dana Inc | 2,819 | 94.9K $ | 0.00 % |
| 493 | STAG Industrial Inc | 2,596 | 93.6K $ | 0.00 % |
| 494 | Ford Motor Co | 8,077 | 93.2K $ | 0.00 % |
| 495 | State Street Corp | 730 | 92.4K $ | 0.00 % |
| 496 | First American Financial Corp | 1,524 | 91.9K $ | 0.00 % |
| 497 | Kirby Corp | 690 | 91.7K $ | 0.00 % |
| 498 | Amcor PLC | 2,306 | 91.7K $ | 0.00 % |
| 499 | McGrath RentCorp | 830 | 91.5K $ | 0.00 % |
| 500 | Range Resources Corp | 2,024 | 91.4K $ | 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