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 |
|---|---|---|---|---|
| 501 | Federal Agricultural Mortgage Corp | 616 | 91.4K $ | 0.00 % |
| 502 | Black Hills Corp | 1,304 | 90.5K $ | 0.00 % |
| 503 | Valley National Bancorp | 7,369 | 90.5K $ | 0.00 % |
| 504 | Edwards Lifesciences Corp | 1,128 | 90.3K $ | 0.00 % |
| 505 | H2O America | 1,535 | 90.1K $ | 0.00 % |
| 506 | Bio-Techne Corp | 1,722 | 90K $ | 0.00 % |
| 507 | Korn Ferry | 1,420 | 89.4K $ | 0.00 % |
| 508 | Atlantic Union Bankshares Corp | 2,482 | 88.7K $ | 0.00 % |
| 509 | Ashland Inc | 1,590 | 88.4K $ | 0.00 % |
| 510 | Plexus Corp | 436 | 88.3K $ | 0.00 % |
| 511 | ONEOK Inc | 976 | 88.2K $ | 0.00 % |
| 512 | Pinnacle Financial Partners Inc | 1,022 | 88K $ | 0.00 % |
| 513 | Western Alliance Bancorp | 1,240 | 87.9K $ | 0.00 % |
| 514 | Viavi Solutions Inc | 2,631 | 87.6K $ | 0.00 % |
| 515 | Teledyne Technologies Inc | 143 | 86.5K $ | 0.00 % |
| 516 | Oshkosh Corp | 586 | 86.3K $ | 0.00 % |
| 517 | WD-40 Co | 422 | 86.1K $ | 0.00 % |
| 518 | Microchip Technology Inc | 1,320 | 85.3K $ | 0.00 % |
| 519 | NBT Bancorp Inc | 1,963 | 83.6K $ | 0.00 % |
| 520 | SBA Communications Corp | 483 | 83.1K $ | 0.00 % |
| 521 | Barrett Business Services Inc | 2,847 | 83.1K $ | 0.00 % |
| 522 | Mattel Inc | 5,623 | 81.7K $ | 0.00 % |
| 523 | Ball Corp | 1,376 | 81.3K $ | 0.00 % |
| 524 | Westinghouse Air Brake Technologies Corp | 325 | 81.2K $ | 0.00 % |
| 525 | AutoZone Inc | 24 | 81.1K $ | 0.00 % |
| 526 | Axis Capital Holdings Ltd | 798 | 80.9K $ | 0.00 % |
| 527 | Equity LifeStyle Properties Inc | 1,291 | 80.6K $ | 0.00 % |
| 528 | Northwest Bancshares Inc | 6,344 | 80.5K $ | 0.00 % |
| 529 | Medical Properties Trust Inc | 17,339 | 80.3K $ | 0.00 % |
| 530 | Tyson Foods Inc | 1,247 | 79.9K $ | 0.00 % |
| 531 | Stanley Black & Decker Inc | 1,123 | 79.8K $ | 0.00 % |
| 532 | Hamilton Lane Inc | 789 | 78.4K $ | 0.00 % |
| 533 | AvalonBay Communities, Inc. | 480 | 78.4K $ | 0.00 % |
| 534 | Arrow Electronics Inc | 543 | 77.9K $ | 0.00 % |
| 535 | Huntsman Corp | 5,819 | 77.5K $ | 0.00 % |
| 536 | Financial Institutions Inc | 2,437 | 77.3K $ | 0.00 % |
| 537 | Central Pacific Financial Corp | 2,402 | 76.8K $ | 0.00 % |
| 538 | Advance Auto Parts Inc | 1,446 | 76.3K $ | 0.00 % |
| 539 | SS&C Technologies Holdings Inc | 1,127 | 76.2K $ | 0.00 % |
| 540 | Hewlett Packard Enterprise Co | 3,188 | 75.9K $ | 0.00 % |
| 541 | Packaging Corp of America | 355 | 75.3K $ | 0.00 % |
| 542 | OneMain Holdings Inc | 1,402 | 75K $ | 0.00 % |
| 543 | Central Garden & Pet Co | 2,303 | 74.7K $ | 0.00 % |
| 544 | First Financial Corp | 1,181 | 74.6K $ | 0.00 % |
| 545 | Amkor Technology Inc | 1,657 | 74.6K $ | 0.00 % |
| 546 | Pinnacle West Capital Corp. | 737 | 74.3K $ | 0.00 % |
| 547 | Avnet Inc | 1,199 | 73.9K $ | 0.00 % |
| 548 | First Horizon Corp | 3,239 | 73.7K $ | 0.00 % |
| 549 | Badger Infrastructure Solutions Ltd | 1,645 | 73.4K $ | 0.00 % |
| 550 | SM Energy Co | 2,344 | 73.1K $ | 0.00 % |
| 551 | Masco Corp | 1,209 | 73K $ | 0.00 % |
| 552 | Jazz Pharmaceuticals PLC | 385 | 72.8K $ | 0.00 % |
| 553 | Getty Realty Corp | 2,284 | 72.6K $ | 0.00 % |
| 554 | Henry Schein Inc | 981 | 72.3K $ | 0.00 % |
| 555 | GeneDx Holdings Corp | 1,114 | 71.5K $ | 0.00 % |
| 556 | Williams-Sonoma Inc | 392 | 71.5K $ | 0.00 % |
| 557 | ICF International Inc | 1,094 | 71.4K $ | 0.00 % |
| 558 | Globus Medical Inc | 826 | 71.2K $ | 0.00 % |
| 559 | PPG Industries Inc | 662 | 70.8K $ | 0.00 % |
| 560 | American Financial Group Inc/OH | 547 | 69.9K $ | 0.00 % |
| 561 | Graham Holdings Co | 66 | 69.8K $ | 0.00 % |
| 562 | Prudential Financial, Inc. | 707 | 69.1K $ | 0.00 % |
| 563 | Winmark Corp | 161 | 68.8K $ | 0.00 % |
| 564 | Zillow Group Inc | 1,662 | 68.8K $ | 0.00 % |
| 565 | Independent Bank Corp/MI | 2,065 | 68.8K $ | 0.00 % |
| 566 | Lear Corp | 567 | 68.7K $ | 0.00 % |
| 567 | Deckers Outdoor Corp | 680 | 68.1K $ | 0.00 % |
| 568 | Grand Canyon Education Inc | 400 | 68K $ | 0.00 % |
| 569 | Bridgewater Bancshares Inc | 3,841 | 68K $ | 0.00 % |
| 570 | Otter Tail Corp | 771 | 67.7K $ | 0.00 % |
| 571 | Park Hotels & Resorts Inc | 6,341 | 66.8K $ | 0.00 % |
| 572 | Unitil Corp | 1,271 | 66.4K $ | 0.00 % |
| 573 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 298 | 66.2K $ | 0.00 % |
| 574 | Avient Corp | 1,803 | 65.4K $ | 0.00 % |
| 575 | IQVIA Holdings Inc | 374 | 63.8K $ | 0.00 % |
| 576 | Zurn Elkay Water Solutions Corp | 1,421 | 63.7K $ | 0.00 % |
| 577 | HF Sinclair Corp | 1,004 | 62.6K $ | 0.00 % |
| 578 | US Bancorp | 1,177 | 61.2K $ | 0.00 % |
| 579 | Marzetti Company/The | 442 | 61.1K $ | 0.00 % |
| 580 | MillerKnoll Inc | 4,224 | 61.1K $ | 0.00 % |
| 581 | Aramark | 1,486 | 60.2K $ | 0.00 % |
| 582 | Gentex Corp | 2,714 | 59.3K $ | 0.00 % |
| 583 | FNB Corp/PA | 3,510 | 58.7K $ | 0.00 % |
| 584 | Crane NXT Co | 1,444 | 58.6K $ | 0.00 % |
| 585 | PNC Financial Services Group Inc/The | 281 | 58.5K $ | 0.00 % |
| 586 | Coeur Mining Inc | 3,110 | 58.4K $ | 0.00 % |
| 587 | MarketAxess Holdings Inc | 352 | 58.1K $ | 0.00 % |
| 588 | API Group Corp | 1,415 | 57.3K $ | 0.00 % |
| 589 | Brady Corp | 702 | 57K $ | 0.00 % |
| 590 | First Mid Bancshares Inc | 1,384 | 57K $ | 0.00 % |
| 591 | ASGN Inc | 1,470 | 56.9K $ | 0.00 % |
| 592 | Fulton Financial Corp | 2,784 | 56.6K $ | 0.00 % |
| 593 | CarMax Inc | 1,355 | 56.3K $ | 0.00 % |
| 594 | Sonos Inc | 4,202 | 56.3K $ | 0.00 % |
| 595 | EPAM Systems Inc | 415 | 56.2K $ | 0.00 % |
| 596 | NETSTREIT Corp | 2,965 | 55.8K $ | 0.00 % |
| 597 | Sensient Technologies Corp | 633 | 54.7K $ | 0.00 % |
| 598 | United Community Banks Inc/GA | 1,734 | 54.6K $ | 0.00 % |
| 599 | Kodiak Gas Services Inc | 934 | 54.5K $ | 0.00 % |
| 600 | Artisan Partners Asset Management Inc | 1,490 | 54.2K $ | 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