Holdings of THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. · 985 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 10.3 %
- Industrials 9.1 %
- Communication 8.8 %
- Consumer discretionary 8.0 %
- Health care 7.4 %
- Energy 3.5 %
- Utilities 2.6 %
- Consumer staples 2.4 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 20.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- KRW 0.7 %
- EUR 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- TW 0.9 %
- KR 0.7 %
- CA 0.6 %
- NL 0.5 %
- KY 0.4 %
- BM 0.3 %
- IE 0.3 %
- GB 0.2 %
- MH 0.1 %
- PR 0.0 %
- SG 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 945 | 996.2M $ | 95.88 % |
| TW | 1 | 9.7M $ | 0.93 % |
| KR | 1 | 6.9M $ | 0.66 % |
| CA | 6 | 6.2M $ | 0.60 % |
| NL | 4 | 5.3M $ | 0.51 % |
| KY | 4 | 4.1M $ | 0.40 % |
| BM | 7 | 3.5M $ | 0.34 % |
| IE | 5 | 2.8M $ | 0.27 % |
| GB | 4 | 2.1M $ | 0.20 % |
| MH | 2 | 612.3K $ | 0.06 % |
| PR | 2 | 515.9K $ | 0.05 % |
| SG | 1 | 502K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 296,946 | 51.8M $ | 2.18 % |
| Microsoft Corp | 101,730 | 37.7M $ | 1.59 % |
| Apple Inc | 140,845 | 35.7M $ | 1.51 % |
| Amazon.com Inc | 167,664 | 34.9M $ | 1.47 % |
| Alphabet Inc | 78,819 | 22.6M $ | 0.95 % |
| Meta Platforms Inc | 39,448 | 22.6M $ | 0.95 % |
| Alphabet Inc | 72,900 | 21M $ | 0.88 % |
| Broadcom Inc | 60,009 | 18.6M $ | 0.78 % |
| Tesla Inc | 39,740 | 14.8M $ | 0.62 % |
| JPMorgan Chase & Co | 46,899 | 13.8M $ | 0.58 % |
| Eli Lilly & Co | 13,037 | 12M $ | 0.50 % |
| Netflix Inc | 121,764 | 11.7M $ | 0.49 % |
| Exxon Mobil Corp | 67,319 | 11.4M $ | 0.48 % |
| Morgan Stanley | 59,648 | 9.8M $ | 0.41 % |
| Caterpillar Inc | 13,847 | 9.8M $ | 0.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 28,614 | 9.7M $ | 0.41 % |
| Visa Inc | 31,783 | 9.6M $ | 0.40 % |
| Lam Research Corp | 44,073 | 9.4M $ | 0.40 % |
| Palantir Technologies Inc | 55,632 | 8.1M $ | 0.34 % |
| Wells Fargo & Co | 98,354 | 7.8M $ | 0.33 % |
| General Electric Co | 27,481 | 7.8M $ | 0.33 % |
| ConocoPhillips | 57,027 | 7.5M $ | 0.32 % |
| Walmart Inc | 58,512 | 7.3M $ | 0.31 % |
| Bank of America Corp | 148,389 | 7.2M $ | 0.30 % |
| Parker-Hannifin Corp | 8,040 | 7.2M $ | 0.30 % |
| Fastenal Co | 151,303 | 7M $ | 0.30 % |
| Samsung Electronics Co Ltd | 58,757 | 6.9M $ | 0.29 % |
| Johnson & Johnson | 27,931 | 6.8M $ | 0.29 % |
| Arista Networks Inc | 55,605 | 6.8M $ | 0.29 % |
| Intuitive Surgical Inc | 14,617 | 6.7M $ | 0.28 % |
| Constellation Energy Corp. | 23,677 | 6.6M $ | 0.28 % |
| Merck & Co Inc | 53,099 | 6.4M $ | 0.27 % |
| Charles Schwab Corp/The | 60,388 | 5.7M $ | 0.24 % |
| Home Depot Inc/The | 17,213 | 5.7M $ | 0.24 % |
| Hilton Worldwide Holdings Inc | 17,807 | 5.4M $ | 0.23 % |
| Cisco Systems, Inc. | 68,263 | 5.3M $ | 0.22 % |
| Intercontinental Exchange Inc | 33,640 | 5.3M $ | 0.22 % |
| International Business Machines Corp. | 20,980 | 5.1M $ | 0.21 % |
| Danaher Corp | 26,774 | 5.1M $ | 0.21 % |
| Entergy Corp | 44,226 | 5M $ | 0.21 % |
| EMCOR Group Inc | 6,310 | 4.7M $ | 0.20 % |
| Capital One Financial Corp | 25,378 | 4.6M $ | 0.20 % |
| QUALCOMM Inc | 34,956 | 4.5M $ | 0.19 % |
| Berkshire Hathaway Inc | 9,324 | 4.5M $ | 0.19 % |
| ServiceNow Inc | 42,544 | 4.4M $ | 0.19 % |
| Delta Air Lines Inc | 66,385 | 4.4M $ | 0.19 % |
| Uber Technologies Inc | 61,090 | 4.4M $ | 0.19 % |
| TD SYNNEX Corp | 25,636 | 4.3M $ | 0.18 % |
| American Express Co | 14,248 | 4.3M $ | 0.18 % |
| CF Industries Holdings Inc | 33,118 | 4.3M $ | 0.18 % |
| Duke Energy Corp | 32,614 | 4.3M $ | 0.18 % |
| Labcorp Holdings Inc | 15,784 | 4.2M $ | 0.18 % |
| Enterprise Products Partners LP | 110,915 | 4.2M $ | 0.18 % |
| Honeywell International Inc | 18,493 | 4.2M $ | 0.18 % |
| Amphenol Corp | 32,626 | 4.1M $ | 0.17 % |
| Amgen Inc | 11,640 | 4.1M $ | 0.17 % |
| Shopify Inc | 34,430 | 4.1M $ | 0.17 % |
| Bank of New York Mellon Corp/The | 33,396 | 4M $ | 0.17 % |
| CSX Corp | 96,220 | 3.9M $ | 0.17 % |
| Eaton Corp PLC | 10,992 | 3.9M $ | 0.17 % |
| L3Harris Technologies Inc | 11,272 | 3.9M $ | 0.16 % |
| Advanced Micro Devices Inc | 18,941 | 3.9M $ | 0.16 % |
| Lowe's Cos Inc | 16,094 | 3.8M $ | 0.16 % |
| Cigna Group/The | 14,145 | 3.8M $ | 0.16 % |
| Unilever PLC | 64,053 | 3.6M $ | 0.15 % |
| Ross Stores Inc | 16,813 | 3.6M $ | 0.15 % |
| Vistra Corp | 24,190 | 3.6M $ | 0.15 % |
| Flowserve Corp | 48,759 | 3.6M $ | 0.15 % |
| Nucor Corp | 21,131 | 3.6M $ | 0.15 % |
| Robinhood Markets Inc | 50,062 | 3.5M $ | 0.15 % |
| Gilead Sciences Inc | 24,876 | 3.5M $ | 0.15 % |
| CBRE Group Inc | 25,287 | 3.4M $ | 0.14 % |
| Crown Castle Inc | 41,938 | 3.4M $ | 0.14 % |
| Devon Energy Corp | 64,677 | 3.3M $ | 0.14 % |
| JFrog Ltd | 68,550 | 3.2M $ | 0.14 % |
| Sysco Corp | 44,660 | 3.2M $ | 0.13 % |
| Halliburton Co | 81,625 | 3.2M $ | 0.13 % |
| BWX Technologies Inc | 15,042 | 3.1M $ | 0.13 % |
| General Dynamics Corp | 8,952 | 3.1M $ | 0.13 % |
| Hexcel Corp | 36,013 | 2.9M $ | 0.12 % |
| Chubb Ltd | 8,942 | 2.9M $ | 0.12 % |
| Zimmer Biomet Holdings Inc | 31,592 | 2.9M $ | 0.12 % |
| Cencora Inc | 9,025 | 2.8M $ | 0.12 % |
| Intuit Inc | 6,543 | 2.8M $ | 0.12 % |
| Keurig Dr Pepper Inc | 106,854 | 2.8M $ | 0.12 % |
| Edison International | 37,172 | 2.7M $ | 0.11 % |
| Mastercard Inc | 5,428 | 2.7M $ | 0.11 % |
| Marathon Petroleum Corp | 11,096 | 2.7M $ | 0.11 % |
| CNH Industrial NV | 244,679 | 2.7M $ | 0.11 % |
| Monolithic Power Systems Inc | 2,456 | 2.7M $ | 0.11 % |
| Marsh & McLennan Cos Inc | 14,976 | 2.6M $ | 0.11 % |
| RTX Corp | 13,364 | 2.6M $ | 0.11 % |
| IDEXX Laboratories Inc | 4,533 | 2.5M $ | 0.11 % |
| Costco Wholesale Corp | 2,536 | 2.5M $ | 0.11 % |
| AT&T Inc | 87,126 | 2.5M $ | 0.11 % |
| Wyndham Hotels & Resorts Inc | 31,065 | 2.5M $ | 0.11 % |
| Medtronic PLC | 28,923 | 2.5M $ | 0.11 % |
| JB Hunt Transport Services Inc | 11,609 | 2.5M $ | 0.10 % |
| GE Vernova Inc | 2,787 | 2.4M $ | 0.10 % |
| Micron Technology Inc | 7,157 | 2.4M $ | 0.10 % |