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 |
|---|---|---|---|---|
| 601 | California Water Service Group | 1,195 | 54.2K $ | 0.00 % |
| 602 | Buckle Inc/The | 1,072 | 54K $ | 0.00 % |
| 603 | ON Semiconductor Corp | 864 | 53.5K $ | 0.00 % |
| 604 | Fortune Brands Innovations Inc | 1,359 | 53K $ | 0.00 % |
| 605 | Revvity Inc | 598 | 52.4K $ | 0.00 % |
| 606 | Church & Dwight Co Inc | 561 | 52.4K $ | 0.00 % |
| 607 | Sensata Technologies Holding PLC | 1,483 | 52.2K $ | 0.00 % |
| 608 | Chewy Inc | 1,911 | 51.6K $ | 0.00 % |
| 609 | Kaiser Aluminum Corp | 428 | 51.6K $ | 0.00 % |
| 610 | FirstEnergy Corp | 1,016 | 51.5K $ | 0.00 % |
| 611 | Moderna Inc | 1,007 | 51.2K $ | 0.00 % |
| 612 | Commercial Metals Co | 831 | 51K $ | 0.00 % |
| 613 | Curbline Properties Corp | 1,977 | 51K $ | 0.00 % |
| 614 | Build-A-Bear Workshop Inc | 1,358 | 50.9K $ | 0.00 % |
| 615 | Palomar Holdings Inc | 418 | 50K $ | 0.00 % |
| 616 | Simmons First National Corp | 2,561 | 49.8K $ | 0.00 % |
| 617 | Arcosa Inc | 463 | 49.1K $ | 0.00 % |
| 618 | American Water Works Co Inc | 361 | 49.1K $ | 0.00 % |
| 619 | Diamondback Energy Inc | 247 | 48.9K $ | 0.00 % |
| 620 | Enovis Corp | 2,140 | 48.7K $ | 0.00 % |
| 621 | Ingredion Inc | 432 | 48.7K $ | 0.00 % |
| 622 | Cardinal Health, Inc. | 230 | 48.6K $ | 0.00 % |
| 623 | Franklin Resources Inc | 2,041 | 48.2K $ | 0.00 % |
| 624 | RLJ Lodging Trust | 6,470 | 48K $ | 0.00 % |
| 625 | Take-Two Interactive Software Inc | 243 | 48K $ | 0.00 % |
| 626 | Sonoco Products Co | 878 | 47.5K $ | 0.00 % |
| 627 | Ventas Inc | 580 | 47.4K $ | 0.00 % |
| 628 | Ciena Corp | 122 | 47.4K $ | 0.00 % |
| 629 | United Airlines Holdings Inc | 509 | 46.9K $ | 0.00 % |
| 630 | Carnival Corp | 1,805 | 46.7K $ | 0.00 % |
| 631 | F5 Inc | 161 | 46.6K $ | 0.00 % |
| 632 | Archrock Inc | 1,338 | 46.6K $ | 0.00 % |
| 633 | Cullen/Frost Bankers Inc | 337 | 46.2K $ | 0.00 % |
| 634 | Helen of Troy Ltd | 3,175 | 45.8K $ | 0.00 % |
| 635 | Allison Transmission Holdings Inc | 391 | 45.8K $ | 0.00 % |
| 636 | eBay Inc | 499 | 45.4K $ | 0.00 % |
| 637 | Western Union Co/The | 5,201 | 45.4K $ | 0.00 % |
| 638 | Seaboard Corp | 8 | 45.2K $ | 0.00 % |
| 639 | Raymond James Financial Inc | 311 | 45K $ | 0.00 % |
| 640 | Kulicke & Soffa Industries Inc | 683 | 44.9K $ | 0.00 % |
| 641 | Ingevity Corp | 630 | 44.9K $ | 0.00 % |
| 642 | Towne Bank/Portsmouth VA | 1,323 | 44.5K $ | 0.00 % |
| 643 | Jefferies Financial Group Inc | 1,077 | 44.4K $ | 0.00 % |
| 644 | Fidelity National Information Services Inc | 945 | 44.3K $ | 0.00 % |
| 645 | Service Corp International/US | 535 | 44.1K $ | 0.00 % |
| 646 | Qnity Electronics Inc | 379 | 43.7K $ | 0.00 % |
| 647 | Cognizant Technology Solutions Corp. | 712 | 43.7K $ | 0.00 % |
| 648 | Science Applications International Corp | 459 | 43.6K $ | 0.00 % |
| 649 | EQT Corp | 684 | 43.5K $ | 0.00 % |
| 650 | Ionis Pharmaceuticals Inc | 579 | 43.5K $ | 0.00 % |
| 651 | Woodward Inc | 121 | 43.3K $ | 0.00 % |
| 652 | SPX Technologies Inc | 216 | 43.2K $ | 0.00 % |
| 653 | Taylor Morrison Home Corp | 736 | 42.9K $ | 0.00 % |
| 654 | ExlService Holdings Inc | 1,406 | 42.8K $ | 0.00 % |
| 655 | First Merchants Corp | 1,101 | 42.6K $ | 0.00 % |
| 656 | Owens Corning | 392 | 42.4K $ | 0.00 % |
| 657 | AECOM | 497 | 42.2K $ | 0.00 % |
| 658 | StepStone Group Inc | 883 | 42.1K $ | 0.00 % |
| 659 | American Eagle Outfitters Inc | 2,521 | 42.1K $ | 0.00 % |
| 660 | Globe Life Inc | 302 | 42K $ | 0.00 % |
| 661 | Virtu Financial Inc | 953 | 41.9K $ | 0.00 % |
| 662 | MasTec Inc | 129 | 41.5K $ | 0.00 % |
| 663 | Revolution Medicines Inc | 424 | 41.2K $ | 0.00 % |
| 664 | Minerals Technologies Inc | 579 | 41.1K $ | 0.00 % |
| 665 | Huntington Ingalls Industries, Inc. | 107 | 40.6K $ | 0.00 % |
| 666 | Beacon Financial Corp | 1,343 | 40.3K $ | 0.00 % |
| 667 | Principal Financial Group Inc | 447 | 40.3K $ | 0.00 % |
| 668 | Enterprise Financial Services Corp | 739 | 40K $ | 0.00 % |
| 669 | Roper Technologies Inc | 113 | 40K $ | 0.00 % |
| 670 | Xenia Hotels & Resorts Inc | 2,683 | 39.8K $ | 0.00 % |
| 671 | CACI International Inc | 73 | 39.7K $ | 0.00 % |
| 672 | Vaxcyte Inc | 683 | 39.7K $ | 0.00 % |
| 673 | Dolby Laboratories Inc | 660 | 39.6K $ | 0.00 % |
| 674 | Zoom Communications Inc | 493 | 39.6K $ | 0.00 % |
| 675 | Piper Sandler Cos | 516 | 39.5K $ | 0.00 % |
| 676 | Lincoln National Corp | 1,112 | 39.5K $ | 0.00 % |
| 677 | Roku Inc | 412 | 39K $ | 0.00 % |
| 678 | Ingersoll Rand Inc | 482 | 38.6K $ | 0.00 % |
| 679 | Paychex Inc | 419 | 38.6K $ | 0.00 % |
| 680 | Knowles Corp | 1,490 | 38.3K $ | 0.00 % |
| 681 | Neogen Corp | 4,113 | 38.2K $ | 0.00 % |
| 682 | McCormick & Co Inc/MD | 755 | 38.1K $ | 0.00 % |
| 683 | RLI Corp | 664 | 37.9K $ | 0.00 % |
| 684 | Smurfit Westrock PLC | 945 | 37.7K $ | 0.00 % |
| 685 | Zscaler Inc | 268 | 37.6K $ | 0.00 % |
| 686 | WisdomTree Inc | 2,550 | 37.1K $ | 0.00 % |
| 687 | Huntington Bancshares Inc/OH | 2,357 | 36.9K $ | 0.00 % |
| 688 | Independence Realty Trust Inc | 2,456 | 36.6K $ | 0.00 % |
| 689 | Genpact Ltd | 977 | 36.4K $ | 0.00 % |
| 690 | Denali Therapeutics Inc | 1,895 | 36.4K $ | 0.00 % |
| 691 | Markel Group Inc | 19 | 36.4K $ | 0.00 % |
| 692 | Lithia Motors Inc | 145 | 36.2K $ | 0.00 % |
| 693 | Macerich Co/The | 1,912 | 36.1K $ | 0.00 % |
| 694 | Federal Realty Investment Trust | 340 | 36.1K $ | 0.00 % |
| 695 | Anglogold Ashanti Plc | 364 | 35.4K $ | 0.00 % |
| 696 | Unity Software Inc | 1,611 | 35.3K $ | 0.00 % |
| 697 | Crane Co | 206 | 35.2K $ | 0.00 % |
| 698 | Capitol Federal Financial Inc | 4,938 | 35.2K $ | 0.00 % |
| 699 | Intrepid Potash Inc | 821 | 35.1K $ | 0.00 % |
| 700 | Tompkins Financial Corp | 439 | 34.6K $ | 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