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 |
|---|---|---|---|---|
| 801 | Kimco Realty Corp | 928 | 20.9K $ | 0.00 % |
| 802 | Willis Towers Watson PLC | 71 | 20.6K $ | 0.00 % |
| 803 | Enanta Pharmaceuticals Inc | 1,630 | 20.6K $ | 0.00 % |
| 804 | Euronet Worldwide Inc | 310 | 20.6K $ | 0.00 % |
| 805 | Talos Energy Inc | 1,299 | 20.5K $ | 0.00 % |
| 806 | NNN REIT Inc | 487 | 20.5K $ | 0.00 % |
| 807 | Alight Inc | 34,820 | 20.3K $ | 0.00 % |
| 808 | Dollar General Corp | 170 | 20.2K $ | 0.00 % |
| 809 | Vir Biotechnology Inc | 2,225 | 19.9K $ | 0.00 % |
| 810 | Brunswick Corp/DE | 270 | 19.6K $ | 0.00 % |
| 811 | MongoDB Inc | 79 | 19.3K $ | 0.00 % |
| 812 | Provident Financial Services Inc | 911 | 19.3K $ | 0.00 % |
| 813 | Glacier Bancorp Inc | 431 | 19.3K $ | 0.00 % |
| 814 | Hancock Whitney Corp | 302 | 19.2K $ | 0.00 % |
| 815 | Peoples Financial Services Corp | 360 | 19.2K $ | 0.00 % |
| 816 | ESCO Technologies Inc | 68 | 19.1K $ | 0.00 % |
| 817 | Essex Property Trust Inc | 78 | 18.9K $ | 0.00 % |
| 818 | AZZ Inc | 150 | 18.8K $ | 0.00 % |
| 819 | OGE Energy Corp | 390 | 18.7K $ | 0.00 % |
| 820 | Ameris Bancorp | 237 | 18.5K $ | 0.00 % |
| 821 | Commvault Systems Inc | 235 | 18.3K $ | 0.00 % |
| 822 | Fermi Inc | 3,125 | 18.3K $ | 0.00 % |
| 823 | Flushing Financial Corp | 1,167 | 17.9K $ | 0.00 % |
| 824 | Selective Insurance Group Inc | 236 | 17.8K $ | 0.00 % |
| 825 | Manhattan Associates Inc | 132 | 17.6K $ | 0.00 % |
| 826 | Bank OZK | 380 | 17.4K $ | 0.00 % |
| 827 | Maximus Inc | 272 | 17.4K $ | 0.00 % |
| 828 | Home BancShares Inc/AR | 647 | 17.4K $ | 0.00 % |
| 829 | Postal Realty Trust Inc | 934 | 17.3K $ | 0.00 % |
| 830 | LendingClub Corp | 1,208 | 17.3K $ | 0.00 % |
| 831 | Gen Digital Inc | 914 | 17.2K $ | 0.00 % |
| 832 | Stepan Co | 344 | 17.2K $ | 0.00 % |
| 833 | Simply Good Foods Co/The | 1,191 | 17.1K $ | 0.00 % |
| 834 | Blackbaud Inc | 440 | 17K $ | 0.00 % |
| 835 | HNI Corp | 498 | 16.6K $ | 0.00 % |
| 836 | Gates Industrial Corp PLC | 735 | 16.6K $ | 0.00 % |
| 837 | Omnicom Group Inc | 220 | 16.6K $ | 0.00 % |
| 838 | BellRing Brands Inc | 1,004 | 16.2K $ | 0.00 % |
| 839 | Trex Co Inc | 439 | 16K $ | 0.00 % |
| 840 | Air Products and Chemicals Inc | 55 | 16K $ | 0.00 % |
| 841 | Compass Inc | 2,172 | 15.9K $ | 0.00 % |
| 842 | ACNB Corp | 331 | 15.8K $ | 0.00 % |
| 843 | Targa Resources Corp | 63 | 15.8K $ | 0.00 % |
| 844 | Fortive Corp | 285 | 15.8K $ | 0.00 % |
| 845 | NOV Inc | 835 | 15.7K $ | 0.00 % |
| 846 | Watts Water Technologies Inc | 54 | 15.7K $ | 0.00 % |
| 847 | Xencor Inc | 1,294 | 15.6K $ | 0.00 % |
| 848 | AGCO Corp | 134 | 15.5K $ | 0.00 % |
| 849 | Cable One Inc | 170 | 15.5K $ | 0.00 % |
| 850 | Ryman Hospitality Properties Inc | 168 | 15.5K $ | 0.00 % |
| 851 | Maplebear Inc | 407 | 15.2K $ | 0.00 % |
| 852 | PennyMac Financial Services Inc | 173 | 15.1K $ | 0.00 % |
| 853 | International Flavors & Fragrances Inc | 208 | 15.1K $ | 0.00 % |
| 854 | Burke & Herbert Financial Services Corp | 239 | 14.9K $ | 0.00 % |
| 855 | Azenta Inc | 704 | 14.9K $ | 0.00 % |
| 856 | Global Payments Inc | 218 | 14.7K $ | 0.00 % |
| 857 | Howard Hughes Holdings Inc | 231 | 14.6K $ | 0.00 % |
| 858 | Equifax Inc | 81 | 14.6K $ | 0.00 % |
| 859 | Univest Financial Corp | 422 | 14.5K $ | 0.00 % |
| 860 | Bread Financial Holdings Inc | 192 | 14.4K $ | 0.00 % |
| 861 | Universal Health Services Inc | 80 | 14.3K $ | 0.00 % |
| 862 | Hess Midstream LP | 368 | 14.3K $ | 0.00 % |
| 863 | Reliance Inc | 47 | 14.3K $ | 0.00 % |
| 864 | Proficient Auto Logistics Inc | 2,105 | 14.3K $ | 0.00 % |
| 865 | BGC Group Inc | 1,456 | 14.2K $ | 0.00 % |
| 866 | C&F Financial Corp | 193 | 14.1K $ | 0.00 % |
| 867 | Southern Missouri Bancorp Inc | 220 | 14.1K $ | 0.00 % |
| 868 | DTE Energy Co | 96 | 14K $ | 0.00 % |
| 869 | M/I Homes Inc | 112 | 13.7K $ | 0.00 % |
| 870 | Lyft Inc | 1,026 | 13.6K $ | 0.00 % |
| 871 | Agios Pharmaceuticals Inc | 403 | 13.6K $ | 0.00 % |
| 872 | SkyWest Inc | 148 | 13.6K $ | 0.00 % |
| 873 | ServiceTitan Inc | 214 | 13.6K $ | 0.00 % |
| 874 | Dollar Tree Inc | 124 | 13.6K $ | 0.00 % |
| 875 | Merit Medical Systems Inc | 192 | 13.2K $ | 0.00 % |
| 876 | Teekay Tankers Ltd | 180 | 13.2K $ | 0.00 % |
| 877 | First Citizens BancShares Inc/NC | 7 | 13.2K $ | 0.00 % |
| 878 | Cavco Industries Inc | 27 | 13.1K $ | 0.00 % |
| 879 | ResMed Inc | 58 | 13K $ | 0.00 % |
| 880 | HBT Financial Inc | 485 | 13K $ | 0.00 % |
| 881 | Piedmont Realty Trust Inc | 1,968 | 12.9K $ | 0.00 % |
| 882 | Hubbell Inc | 26 | 12.8K $ | 0.00 % |
| 883 | Scotts Miracle-Gro Co/The | 206 | 12.5K $ | 0.00 % |
| 884 | Red Rock Resorts Inc | 228 | 12.2K $ | 0.00 % |
| 885 | Interactive Brokers Group Inc | 181 | 12.1K $ | 0.00 % |
| 886 | Mercury General Corp | 137 | 12.1K $ | 0.00 % |
| 887 | Northwestern Energy Group Inc | 183 | 12.1K $ | 0.00 % |
| 888 | Envista Holdings Corp | 472 | 12K $ | 0.00 % |
| 889 | KeyCorp | 595 | 11.9K $ | 0.00 % |
| 890 | F&G Annuities & Life Inc | 457 | 11.6K $ | 0.00 % |
| 891 | Quest Diagnostics Inc | 59 | 11.6K $ | 0.00 % |
| 892 | Nordson Corp | 43 | 11.4K $ | 0.00 % |
| 893 | Banner Corp | 186 | 11.3K $ | 0.00 % |
| 894 | Eastern Bankshares Inc | 573 | 11.2K $ | 0.00 % |
| 895 | Tenable Holdings Inc | 662 | 11.2K $ | 0.00 % |
| 896 | Paymentus Holdings Inc | 435 | 11K $ | 0.00 % |
| 897 | Block Inc | 183 | 11K $ | 0.00 % |
| 898 | StoneX Group Inc | 136 | 11K $ | 0.00 % |
| 899 | Varonis Systems Inc | 506 | 10.9K $ | 0.00 % |
| 900 | Realty Income Corp | 177 | 10.8K $ | 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