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.
| 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 | Weight |
|---|---|---|---|---|
| 101 | Oracle Corp | 16,339 | 2.4M $ | 0.10 % |
| 102 | SharkNinja Inc | 22,608 | 2.4M $ | 0.10 % |
| 103 | STERIS PLC | 10,753 | 2.4M $ | 0.10 % |
| 104 | Crown Holdings Inc | 23,664 | 2.4M $ | 0.10 % |
| 105 | O'Reilly Automotive Inc | 25,684 | 2.4M $ | 0.10 % |
| 106 | Turning Point Brands Inc | 26,609 | 2.3M $ | 0.10 % |
| 107 | Texas Instruments Inc | 11,856 | 2.3M $ | 0.10 % |
| 108 | Warner Bros Discovery Inc | 83,413 | 2.3M $ | 0.10 % |
| 109 | Warner Music Group Corp | 88,880 | 2.3M $ | 0.10 % |
| 110 | Texas Roadhouse Inc | 13,633 | 2.3M $ | 0.09 % |
| 111 | Ameriprise Financial Inc | 5,006 | 2.2M $ | 0.09 % |
| 112 | MetLife Inc | 31,365 | 2.2M $ | 0.09 % |
| 113 | UGI Corp | 60,525 | 2.2M $ | 0.09 % |
| 114 | American International Group Inc | 29,104 | 2.2M $ | 0.09 % |
| 115 | Autodesk Inc | 9,144 | 2.2M $ | 0.09 % |
| 116 | AMETEK Inc | 10,204 | 2.2M $ | 0.09 % |
| 117 | UnitedHealth Group Inc | 7,814 | 2.1M $ | 0.09 % |
| 118 | Fortinet Inc | 25,800 | 2.1M $ | 0.09 % |
| 119 | Portland General Electric Co | 39,813 | 2.1M $ | 0.09 % |
| 120 | Lattice Semiconductor Corp | 22,535 | 2.1M $ | 0.09 % |
| 121 | Healthcare Realty Trust Inc | 123,031 | 2.1M $ | 0.09 % |
| 122 | Guidewire Software Inc | 13,904 | 2.1M $ | 0.09 % |
| 123 | Allstate Corp/The | 9,988 | 2.1M $ | 0.09 % |
| 124 | Nasdaq Inc | 24,303 | 2.1M $ | 0.09 % |
| 125 | PepsiCo Inc | 13,271 | 2.1M $ | 0.09 % |
| 126 | Evergy Inc | 24,790 | 2M $ | 0.09 % |
| 127 | Howmet Aerospace Inc | 8,687 | 2M $ | 0.08 % |
| 128 | Automatic Data Processing Inc | 9,644 | 2M $ | 0.08 % |
| 129 | Solstice Advanced Materials Inc | 25,650 | 2M $ | 0.08 % |
| 130 | Comcast Corp | 67,993 | 2M $ | 0.08 % |
| 131 | Jacobs Solutions Inc | 15,128 | 1.9M $ | 0.08 % |
| 132 | Agilent Technologies Inc | 16,824 | 1.9M $ | 0.08 % |
| 133 | DR Horton Inc | 13,764 | 1.9M $ | 0.08 % |
| 134 | Keysight Technologies Inc | 6,513 | 1.8M $ | 0.08 % |
| 135 | Sony Group Corp | 86,901 | 1.8M $ | 0.08 % |
| 136 | Clean Harbors Inc | 6,145 | 1.8M $ | 0.07 % |
| 137 | TechnipFMC PLC | 25,192 | 1.7M $ | 0.07 % |
| 138 | Fabrinet | 3,313 | 1.7M $ | 0.07 % |
| 139 | Ecolab Inc | 6,425 | 1.7M $ | 0.07 % |
| 140 | Wynn Resorts Ltd | 16,766 | 1.7M $ | 0.07 % |
| 141 | Tanger Inc | 49,747 | 1.7M $ | 0.07 % |
| 142 | Advanced Drainage Systems Inc | 12,235 | 1.7M $ | 0.07 % |
| 143 | Vertiv Holdings Co | 6,650 | 1.7M $ | 0.07 % |
| 144 | Booking Holdings Inc | 392 | 1.7M $ | 0.07 % |
| 145 | SEI Investments Co | 20,951 | 1.6M $ | 0.07 % |
| 146 | Casey's General Stores Inc | 2,248 | 1.6M $ | 0.07 % |
| 147 | Chevron Corp | 7,882 | 1.6M $ | 0.07 % |
| 148 | Linde PLC | 3,287 | 1.6M $ | 0.07 % |
| 149 | Rockwell Automation Inc | 4,527 | 1.6M $ | 0.07 % |
| 150 | Essential Properties Realty Trust Inc | 53,352 | 1.6M $ | 0.07 % |
| 151 | Cheniere Energy Inc | 5,610 | 1.6M $ | 0.07 % |
| 152 | Boston Scientific Corp | 24,927 | 1.6M $ | 0.07 % |
| 153 | Medpace Holdings Inc | 3,098 | 1.5M $ | 0.06 % |
| 154 | Verisk Analytics Inc | 7,829 | 1.5M $ | 0.06 % |
| 155 | Quanta Services Inc | 2,704 | 1.5M $ | 0.06 % |
| 156 | Aptiv PLC | 21,294 | 1.5M $ | 0.06 % |
| 157 | Arch Capital Group Ltd | 15,346 | 1.5M $ | 0.06 % |
| 158 | Silicon Laboratories Inc | 7,014 | 1.5M $ | 0.06 % |
| 159 | Bristol-Myers Squibb Co | 23,860 | 1.4M $ | 0.06 % |
| 160 | Blackrock Inc | 1,491 | 1.4M $ | 0.06 % |
| 161 | Triumph Financial Inc | 24,031 | 1.4M $ | 0.06 % |
| 162 | ICON PLC | 12,950 | 1.4M $ | 0.06 % |
| 163 | Vertex Pharmaceuticals Inc | 3,185 | 1.4M $ | 0.06 % |
| 164 | Procter & Gamble Co/The | 9,798 | 1.4M $ | 0.06 % |
| 165 | West Pharmaceutical Services Inc | 5,604 | 1.4M $ | 0.06 % |
| 166 | Repligen Corp | 11,832 | 1.4M $ | 0.06 % |
| 167 | Motorola Solutions Inc | 3,174 | 1.4M $ | 0.06 % |
| 168 | Applied Industrial Technologies Inc | 5,177 | 1.4M $ | 0.06 % |
| 169 | TE Connectivity PLC | 6,527 | 1.4M $ | 0.06 % |
| 170 | Universal Music Group NV | 69,611 | 1.4M $ | 0.06 % |
| 171 | Teradyne Inc | 4,489 | 1.3M $ | 0.06 % |
| 172 | RBC Bearings Inc | 2,443 | 1.3M $ | 0.06 % |
| 173 | Amentum Holdings Inc | 50,677 | 1.3M $ | 0.06 % |
| 174 | Stryker Corp | 3,947 | 1.3M $ | 0.05 % |
| 175 | Moog Inc | 4,404 | 1.3M $ | 0.05 % |
| 176 | Element Solutions Inc | 37,585 | 1.3M $ | 0.05 % |
| 177 | Viking Holdings Ltd | 17,424 | 1.3M $ | 0.05 % |
| 178 | Xylem Inc/NY | 10,694 | 1.3M $ | 0.05 % |
| 179 | Analog Devices Inc | 3,989 | 1.3M $ | 0.05 % |
| 180 | Natera Inc | 6,226 | 1.2M $ | 0.05 % |
| 181 | Coherent Corp | 5,221 | 1.2M $ | 0.05 % |
| 182 | Cloudflare Inc | 6,016 | 1.2M $ | 0.05 % |
| 183 | Rambus Inc | 14,363 | 1.2M $ | 0.05 % |
| 184 | Millrose Properties Inc | 43,650 | 1.2M $ | 0.05 % |
| 185 | Kinder Morgan, Inc. | 36,380 | 1.2M $ | 0.05 % |
| 186 | Cognex Corp | 24,337 | 1.2M $ | 0.05 % |
| 187 | Encompass Health Corp | 12,102 | 1.2M $ | 0.05 % |
| 188 | MKS Inc | 5,072 | 1.2M $ | 0.05 % |
| 189 | Lincoln Electric Holdings Inc | 4,548 | 1.1M $ | 0.05 % |
| 190 | Old Republic International Corp | 28,341 | 1.1M $ | 0.05 % |
| 191 | nVent Electric PLC | 9,510 | 1.1M $ | 0.05 % |
| 192 | Modine Manufacturing Co | 5,078 | 1.1M $ | 0.05 % |
| 193 | International Paper Co | 30,674 | 1.1M $ | 0.05 % |
| 194 | Eastman Chemical Co | 14,202 | 1.1M $ | 0.05 % |
| 195 | Walt Disney Co/The | 11,224 | 1.1M $ | 0.05 % |
| 196 | Waystar Holding Corp | 44,451 | 1.1M $ | 0.05 % |
| 197 | Onto Innovation Inc | 5,137 | 1.1M $ | 0.04 % |
| 198 | Twist Bioscience Corp | 21,842 | 1M $ | 0.04 % |
| 199 | Terreno Realty Corp | 16,887 | 1M $ | 0.04 % |
| 200 | Old Dominion Freight Line Inc | 5,293 | 1M $ | 0.04 % |