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 |
|---|---|---|---|---|
| 801 | Alpine Income Property Trust Inc | 2,041 | 36.7K $ | 0.00 % |
| 802 | Dollar Tree Inc | 332 | 36.4K $ | 0.00 % |
| 803 | ChoiceOne Financial Services Inc | 1,291 | 36.3K $ | 0.00 % |
| 804 | Parke Bancorp Inc | 1,272 | 36.1K $ | 0.00 % |
| 805 | American Superconductor Corp | 1,063 | 36K $ | 0.00 % |
| 806 | Iridium Communications Inc | 1,293 | 35.9K $ | 0.00 % |
| 807 | Visteon Corp | 392 | 35.7K $ | 0.00 % |
| 808 | Everest Group Ltd | 109 | 35.6K $ | 0.00 % |
| 809 | Universal Corp/VA | 675 | 35.6K $ | 0.00 % |
| 810 | Fox Factory Holding Corp | 2,147 | 35.3K $ | 0.00 % |
| 811 | Prestige Consumer Healthcare Inc | 595 | 35.3K $ | 0.00 % |
| 812 | CNB Financial Corp/PA | 1,212 | 35.1K $ | 0.00 % |
| 813 | Talos Energy Inc | 2,223 | 35K $ | 0.00 % |
| 814 | Enanta Pharmaceuticals Inc | 2,760 | 34.9K $ | 0.00 % |
| 815 | ResMed Inc | 155 | 34.8K $ | 0.00 % |
| 816 | Northrim BanCorp Inc | 1,510 | 34.5K $ | 0.00 % |
| 817 | Adaptive Biotechnologies Corp | 2,487 | 34.5K $ | 0.00 % |
| 818 | Hubbell Inc | 70 | 34.4K $ | 0.00 % |
| 819 | Amplify Energy Corp | 5,482 | 34.2K $ | 0.00 % |
| 820 | Smithfield Foods Inc | 1,217 | 34K $ | 0.00 % |
| 821 | First Citizens BancShares Inc/NC | 18 | 33.9K $ | 0.00 % |
| 822 | Wayfair Inc | 448 | 33.7K $ | 0.00 % |
| 823 | NET Lease Office Properties | 2,897 | 33.4K $ | 0.00 % |
| 824 | Cargurus Inc | 973 | 33.1K $ | 0.00 % |
| 825 | Verra Mobility Corp | 2,296 | 32.8K $ | 0.00 % |
| 826 | Mercury General Corp | 369 | 32.5K $ | 0.00 % |
| 827 | Dycom Industries Inc | 96 | 32.5K $ | 0.00 % |
| 828 | Interactive Brokers Group Inc | 482 | 32.3K $ | 0.00 % |
| 829 | Euronet Worldwide Inc | 477 | 31.7K $ | 0.00 % |
| 830 | KeyCorp | 1,576 | 31.6K $ | 0.00 % |
| 831 | NNN REIT Inc | 750 | 31.5K $ | 0.00 % |
| 832 | Alight Inc | 53,761 | 31.3K $ | 0.00 % |
| 833 | Quest Diagnostics Inc | 158 | 31K $ | 0.00 % |
| 834 | Vir Biotechnology Inc | 3,431 | 30.7K $ | 0.00 % |
| 835 | Brunswick Corp/DE | 417 | 30.3K $ | 0.00 % |
| 836 | Banner Corp | 495 | 30K $ | 0.00 % |
| 837 | Provident Financial Services Inc | 1,405 | 29.7K $ | 0.00 % |
| 838 | Glacier Bancorp Inc | 665 | 29.7K $ | 0.00 % |
| 839 | Hancock Whitney Corp | 466 | 29.6K $ | 0.00 % |
| 840 | Peoples Financial Services Corp | 555 | 29.6K $ | 0.00 % |
| 841 | ESCO Technologies Inc | 104 | 29.3K $ | 0.00 % |
| 842 | Block Inc | 486 | 29.2K $ | 0.00 % |
| 843 | Realty Income Corp | 472 | 28.9K $ | 0.00 % |
| 844 | OGE Energy Corp | 601 | 28.8K $ | 0.00 % |
| 845 | AZZ Inc | 230 | 28.8K $ | 0.00 % |
| 846 | Hershey Co/The | 138 | 28.7K $ | 0.00 % |
| 847 | Ameris Bancorp | 364 | 28.4K $ | 0.00 % |
| 848 | Loews Corp | 265 | 28.3K $ | 0.00 % |
| 849 | Broadridge Financial Solutions Inc | 174 | 28.3K $ | 0.00 % |
| 850 | Fermi Inc | 4,812 | 28.1K $ | 0.00 % |
| 851 | Flushing Financial Corp | 1,800 | 27.6K $ | 0.00 % |
| 852 | Trade Desk Inc/The | 1,210 | 27.5K $ | 0.00 % |
| 853 | Selective Insurance Group Inc | 364 | 27.4K $ | 0.00 % |
| 854 | Coinbase Global Inc | 157 | 27.4K $ | 0.00 % |
| 855 | Manhattan Associates Inc | 204 | 27.2K $ | 0.00 % |
| 856 | Maximus Inc | 420 | 26.9K $ | 0.00 % |
| 857 | Home BancShares Inc/AR | 998 | 26.9K $ | 0.00 % |
| 858 | Bank OZK | 585 | 26.8K $ | 0.00 % |
| 859 | Postal Realty Trust Inc | 1,440 | 26.7K $ | 0.00 % |
| 860 | LendingClub Corp | 1,864 | 26.7K $ | 0.00 % |
| 861 | Stepan Co | 531 | 26.5K $ | 0.00 % |
| 862 | Simply Good Foods Co/The | 1,844 | 26.5K $ | 0.00 % |
| 863 | Simon Property Group Inc | 141 | 26.3K $ | 0.00 % |
| 864 | Blackbaud Inc | 677 | 26.1K $ | 0.00 % |
| 865 | Gates Industrial Corp PLC | 1,129 | 25.5K $ | 0.00 % |
| 866 | HNI Corp | 764 | 25.5K $ | 0.00 % |
| 867 | Humana Inc | 145 | 25.1K $ | 0.00 % |
| 868 | BellRing Brands Inc | 1,555 | 25K $ | 0.00 % |
| 869 | Trex Co Inc | 680 | 24.8K $ | 0.00 % |
| 870 | ACNB Corp | 509 | 24.4K $ | 0.00 % |
| 871 | NOV Inc | 1,289 | 24.2K $ | 0.00 % |
| 872 | Watts Water Technologies Inc | 83 | 24.1K $ | 0.00 % |
| 873 | Xencor Inc | 1,996 | 24.1K $ | 0.00 % |
| 874 | Cable One Inc | 262 | 23.9K $ | 0.00 % |
| 875 | AGCO Corp | 206 | 23.9K $ | 0.00 % |
| 876 | PennyMac Financial Services Inc | 267 | 23.3K $ | 0.00 % |
| 877 | Azenta Inc | 1,088 | 23K $ | 0.00 % |
| 878 | Burke & Herbert Financial Services Corp | 369 | 23K $ | 0.00 % |
| 879 | Baker Hughes Co | 371 | 22.6K $ | 0.00 % |
| 880 | Nordson Corp | 85 | 22.6K $ | 0.00 % |
| 881 | Howard Hughes Holdings Inc | 355 | 22.5K $ | 0.00 % |
| 882 | Univest Financial Corp | 651 | 22.3K $ | 0.00 % |
| 883 | Bloom Energy Corp | 164 | 22.2K $ | 0.00 % |
| 884 | Bread Financial Holdings Inc | 295 | 22.1K $ | 0.00 % |
| 885 | Hess Midstream LP | 568 | 22.1K $ | 0.00 % |
| 886 | Proficient Auto Logistics Inc | 3,250 | 22K $ | 0.00 % |
| 887 | Universal Health Services Inc | 123 | 22K $ | 0.00 % |
| 888 | BGC Group Inc | 2,246 | 22K $ | 0.00 % |
| 889 | Southern Missouri Bancorp Inc | 340 | 21.7K $ | 0.00 % |
| 890 | C&F Financial Corp | 297 | 21.7K $ | 0.00 % |
| 891 | Fox Corp | 404 | 21.5K $ | 0.00 % |
| 892 | Agios Pharmaceuticals Inc | 623 | 21.1K $ | 0.00 % |
| 893 | M/I Homes Inc | 172 | 21.1K $ | 0.00 % |
| 894 | Lyft Inc | 1,582 | 21K $ | 0.00 % |
| 895 | ServiceTitan Inc | 330 | 20.9K $ | 0.00 % |
| 896 | SkyWest Inc | 228 | 20.9K $ | 0.00 % |
| 897 | Workday Inc | 161 | 20.9K $ | 0.00 % |
| 898 | Rocket Cos Inc | 1,450 | 20.7K $ | 0.00 % |
| 899 | Merit Medical Systems Inc | 297 | 20.5K $ | 0.00 % |
| 900 | Teekay Tankers Ltd | 278 | 20.4K $ | 0.00 % |