Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO

Name: Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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
701	Macy's Inc	1,910	34.6K $
702	Lazard Inc	810	34.4K $
703	Unity Bancorp Inc	663	34.4K $
704	Shore Bancshares Inc	1,833	34.2K $
705	National Fuel Gas Co	364	34.2K $
706	Scorpio Tankers Inc	457	34.1K $
707	DENTSPLY SIRONA Inc	2,935	34K $
708	BJ's Wholesale Club Holdings Inc	344	33.9K $
709	Valero Energy Corp	136	33.6K $
710	GE HealthCare Technologies Inc	472	33.6K $
711	Mercantile Bank Corp	664	33.5K $
712	Third Coast Bancshares Inc	886	33.5K $
713	US Foods Holding Corp	361	33.3K $
714	Hecla Mining Co	1,772	33K $
715	Horizon Bancorp Inc/IN	1,987	32.9K $
716	Viper Energy Inc	697	32.8K $
717	NewMarket Corp	51	32.7K $
718	Edgewell Personal Care Co	1,528	32.6K $
719	Biogen Inc	176	32.3K $
720	CNX Resources Corp	836	32.2K $
721	CareTrust REIT Inc	876	32.1K $
722	Fortrea Holdings Inc	3,398	32K $
723	Ultragenyx Pharmaceutical Inc	1,526	32K $
724	Ambarella Inc	616	31.7K $
725	Prosperity Bancshares Inc	464	31.2K $
726	Orion SA	4,776	31K $
727	Kearny Financial Corp/MD	4,098	30.9K $
728	Xenon Pharmaceuticals Inc	531	30.9K $
729	Strategic Education Inc	368	30.5K $
730	Domino's Pizza Inc	85	30.5K $
731	Concentrix Corp	1,112	30.4K $
732	Northfield Bancorp Inc	2,246	30.4K $
733	Hilltop Holdings Inc	835	29.9K $
734	XPLR Infrastructure LP	2,811	29.9K $
735	South Plains Financial Inc	708	29.7K $
736	Orange County Bancorp Inc	927	29.6K $
737	Commerce Bancshares Inc/MO	602	29.6K $
738	QIAGEN NV	727	29.1K $
739	Adient PLC	1,420	28.7K $
740	Hanover Insurance Group Inc/The	164	28.4K $
741	Goodyear Tire & Rubber Co/The	4,247	28.2K $
742	Etsy Inc	563	28.1K $
743	Varex Imaging Corp	2,628	27.9K $
744	Gap Inc/The	1,141	27.6K $
745	Regency Centers Corp	362	27.4K $
746	First Bank/Hamilton NJ	1,706	27.3K $
747	Arcus Biosciences Inc	1,262	27.3K $
748	PCB Bancorp	1,210	27.2K $
749	Bankwell Financial Group Inc	559	27.1K $
750	Blue Owl Capital Inc	2,968	27.1K $
751	Arrow Financial Corp	805	27K $
752	Civista Bancshares Inc	1,178	26.8K $
753	Northeast Community Bancorp Inc	1,116	26.6K $
754	Consolidated Edison Inc	234	26.5K $
755	Affirm Holdings Inc	575	26.3K $
756	DNOW Inc	2,183	26K $
757	Molson Coors Beverage Co	603	26K $
758	Paylocity Holding Corp	240	25.9K $
759	Regal Rexnord Corp	138	25.8K $
760	Northpointe Bancshares Inc	1,489	25.7K $
761	Community West Bancshares	1,103	25.7K $
762	Artesian Resources Corp	786	25K $
763	Lululemon Athletica Inc	163	25K $
764	Bank of Marin Bancorp	969	24.8K $
765	Liberty Media Corp-Liberty Formula One	286	24.3K $
766	Carlyle Group Inc/The	501	24.2K $
767	Bar Harbor Bankshares	746	24.2K $
768	Madison Square Garden Sports Corp	75	24.1K $
769	TPG Inc	593	24K $
770	United Bankshares Inc/WV	578	23.9K $
771	Middlesex Water Co	458	23.8K $
772	Alpine Income Property Trust Inc	1,322	23.8K $
773	Wayfair Inc	315	23.7K $
774	ChoiceOne Financial Services Inc	837	23.5K $
775	Parke Bancorp Inc	826	23.5K $
776	American Superconductor Corp	689	23.3K $
777	Iridium Communications Inc	839	23.3K $
778	Everest Group Ltd	71	23.2K $
779	Occidental Petroleum Corp	356	23.1K $
780	Visteon Corp	253	23.1K $
781	Universal Corp/VA	437	23K $
782	Citizens Financial Group Inc	383	23K $
783	Fox Factory Holding Corp	1,391	22.9K $
784	Prestige Consumer Healthcare Inc	385	22.8K $
785	CNB Financial Corp/PA	785	22.7K $
786	Northrim BanCorp Inc	981	22.4K $
787	Americold Realty Trust Inc	1,949	22.3K $
788	Adaptive Biotechnologies Corp	1,607	22.3K $
789	Amplify Energy Corp	3,551	22.2K $
790	Smithfield Foods Inc	792	22.2K $
791	CoStar Group Inc	545	22K $
792	NET Lease Office Properties	1,876	21.6K $
793	Cargurus Inc	632	21.5K $
794	Sprouts Farmers Market Inc	279	21.5K $
795	MYR Group Inc	76	21.5K $
796	Regions Financial Corp	816	21.3K $
797	Leidos Holdings Inc	137	21.3K $
798	Verra Mobility Corp	1,486	21.2K $
799	Chipotle Mexican Grill Inc	658	21.1K $
800	Dycom Industries Inc	62	21K $

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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