Holdings of THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO

Name: Holdings of THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	945	996.2M $	95.88 %
2	TW	1	9.7M $	0.93 %
3	KR	1	6.9M $	0.66 %
4	CA	6	6.2M $	0.60 %
5	NL	4	5.3M $	0.51 %
6	KY	4	4.1M $	0.40 %
7	BM	7	3.5M $	0.34 %
8	IE	5	2.8M $	0.27 %
9	GB	4	2.1M $	0.20 %
10	MH	2	612.3K $	0.06 %
11	PR	2	515.9K $	0.05 %
12	SG	1	502K $	0.05 %

Positions

Rank	Company	Shares	Value
901	Piedmont Realty Trust Inc	3,040	20K $
902	HBT Financial Inc	747	20K $
903	Cavco Industries Inc	41	19.9K $
904	Scotts Miracle-Gro Co/The	318	19.3K $
905	Eastern Bankshares Inc	980	19.2K $
906	Red Rock Resorts Inc	352	18.8K $
907	Waters Corp	63	18.8K $
908	Envista Holdings Corp	727	18.4K $
909	F&G Annuities & Life Inc	706	17.9K $
910	Corpay Inc	61	17.8K $
911	Tenable Holdings Inc	1,022	17.3K $
912	Paymentus Holdings Inc	672	17.1K $
913	StoneX Group Inc	208	16.8K $
914	Urban Outfitters Inc	264	16.7K $
915	Texas Capital Bancshares Inc	176	16.7K $
916	Varonis Systems Inc	777	16.7K $
917	Artivion Inc	446	16.3K $
918	Starwood Property Trust Inc	932	16K $
919	Kennametal Inc	444	16K $
920	O-I Glass Inc	1,475	15.5K $
921	Sprout Social Inc	2,667	15.2K $
922	Sotera Health Co	1,052	15.1K $
923	National Health Investors Inc	181	14.6K $
924	Ichor Holdings Ltd	312	14.5K $
925	Credo Technology Group Holding Ltd	154	14.5K $
926	Broadstone Net Lease Inc	781	14.3K $
927	Omega Healthcare Investors Inc	324	14.2K $
928	Ryder System Inc	68	13.9K $
929	Cushman & Wakefield Ltd	1,120	13.7K $
930	AutoNation Inc	70	13.7K $
931	Lamar Advertising Co	107	13.6K $
932	BrightView Holdings Inc	1,144	13.5K $
933	Astera Labs Inc	121	13.3K $
934	Citizens Financial Services Inc	215	13.1K $
935	Sanmina Corp	101	13.1K $
936	First Financial Bankshares Inc	436	12.8K $
937	Tetra Tech Inc	423	12.7K $
938	Campbell's Company/The	570	12.7K $
939	ServisFirst Bancshares Inc	174	12.7K $
940	4D Molecular Therapeutics Inc	1,359	12.7K $
941	Anika Therapeutics Inc	849	12.3K $
942	California Resources Corp	173	12K $
943	Flagstar Bank NA	889	11.7K $
944	Primo Brands Corp	613	11.5K $
945	Q2 Holdings Inc	236	11.2K $
946	Knight-Swift Transportation Holdings Inc	189	10.9K $
947	Oceaneering International Inc	304	10.8K $
948	Textron Inc	117	10.2K $
949	Ingles Markets Inc	113	10.2K $
950	GigaCloud Technology Inc	218	9.9K $
951	Yum! Brands Inc	62	9.6K $
952	Option Care Health Inc	358	9.6K $
953	Hudson Technologies Inc	1,629	9.6K $
954	GATX Corp	56	9.6K $
955	Renasant Corp	261	9.4K $
956	Flywire Corp	809	9.4K $
957	Bruker Corp	256	9.2K $
958	Cohu Inc	284	8.7K $
959	FrontView REIT Inc	543	8.4K $
960	Insteel Industries Inc	239	8K $
961	Brink's Co/The	77	8K $
962	Bright Horizons Family Solutions Inc	96	7.9K $
963	TPG RE Finance Trust Inc	999	7.8K $
964	Myriad Genetics Inc	1,672	7.5K $
965	Camden National Corp	155	7.4K $
966	Calix Inc	150	7.3K $
967	Citi Trends Inc	161	7K $
968	Cincinnati Financial Corp	44	6.9K $
969	WSFS Financial Corp	95	6.2K $
970	American Vanguard Corp	2,449	6.1K $
971	Cathay General Bancorp	118	5.9K $
972	Community Financial System Inc	98	5.7K $
973	York Water Co/The	160	4.9K $
974	Farmers National Banc Corp	340	4.5K $
975	First Hawaiian Inc	177	4.4K $
976	CTS Corp	89	4.3K $
977	Avanos Medical Inc	288	4K $
978	Meridian Corp	208	3.9K $
979	CNA Financial Corp	85	3.9K $
980	BankUnited Inc	80	3.6K $
981	Independent Bank Corp	43	3.2K $
982	Fate Therapeutics Inc	2,300	2.8K $
983	Jack Henry & Associates Inc	14	2.2K $
984	Webster Financial Corp	20	1.4K $
985	REGENXBIO Inc	155	1.3K $