Titelia

Holdings of THRIVENT DYNAMIC ALLOCATION PORTFOLIO

Thrivent Series Fund, Inc. · 398 declared positions · as of Mar 31, 2026

Original filing · Net assets 366.8M $ · Ten largest lines: 25.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 377109.3M $95.95 %
KR 11.1M $0.99 %
TW 11.1M $0.94 %
NL 3707K $0.62 %
CA 3430.4K $0.38 %
KY 2394.1K $0.35 %
BM 3287.5K $0.25 %
IE 1235K $0.21 %
FI 1170.5K $0.15 %
GB 291.7K $0.08 %
PR 252.9K $0.05 %
MH 122.9K $0.02 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 28,6505M $1.36 %
Microsoft Corp 11,5224.3M $1.16 %
Apple Inc 14,4403.7M $1.00 %
Amazon.com Inc 17,4093.6M $0.99 %
Alphabet Inc 8,7112.5M $0.68 %
Meta Platforms Inc 4,1522.4M $0.65 %
Alphabet Inc 7,1372.1M $0.56 %
Exxon Mobil Corp 10,9531.9M $0.51 %
Broadcom Inc 5,5101.7M $0.47 %
JPMorgan Chase & Co 5,7871.7M $0.46 %
Tesla Inc 3,7631.4M $0.38 %
Morgan Stanley 7,9121.3M $0.36 %
Wells Fargo & Co 16,0721.3M $0.35 %
Eli Lilly & Co 1,3001.2M $0.33 %
Bank of America Corp 24,2121.2M $0.32 %
Samsung Electronics Co Ltd 9,6321.1M $0.31 %
Johnson & Johnson 4,5551.1M $0.30 %
Netflix Inc 11,1731.1M $0.29 %
Taiwan Semiconductor Manufacturing Co Ltd 3,1571.1M $0.29 %
Caterpillar Inc 1,4791M $0.29 %
Merck & Co Inc 8,7071M $0.29 %
ConocoPhillips 7,7441M $0.28 %
Charles Schwab Corp/The 9,812922.1K $0.25 %
Lam Research Corp 4,147886K $0.24 %
Cisco Systems, Inc. 11,194868.5K $0.24 %
Entergy Corp 7,254815.1K $0.22 %
Capital One Financial Corp 4,137754.7K $0.21 %
Visa Inc 2,494753.8K $0.21 %
Constellation Energy Corp. 2,699753.7K $0.21 %
General Electric Co 2,650752K $0.21 %
Palantir Technologies Inc 5,083743.5K $0.20 %
Intercontinental Exchange Inc 4,716741.7K $0.20 %
QUALCOMM Inc 5,722736.9K $0.20 %
Berkshire Hathaway Inc 1,474706.3K $0.19 %
Delta Air Lines Inc 10,591704.1K $0.19 %
Duke Energy Corp 5,348700.3K $0.19 %
Enterprise Products Partners LP 18,189688.3K $0.19 %
Honeywell International Inc 3,032685.3K $0.19 %
Labcorp Holdings Inc 2,564684.1K $0.19 %
TD SYNNEX Corp 4,035680.7K $0.19 %
CF Industries Holdings Inc 5,005649.8K $0.18 %
CSX Corp 15,781647.8K $0.18 %
Intuitive Surgical Inc 1,365629.3K $0.17 %
Lowe's Cos Inc 2,640623.8K $0.17 %
Parker-Hannifin Corp 692619.5K $0.17 %
Cigna Group/The 2,320618.9K $0.17 %
Devon Energy Corp 12,157611.7K $0.17 %
L3Harris Technologies Inc 1,749603.7K $0.16 %
Unilever PLC 10,502598.3K $0.16 %
Walmart Inc 4,802596.8K $0.16 %
Nucor Corp 3,407576.1K $0.16 %
Bank of New York Mellon Corp/The 4,808570.4K $0.16 %
Halliburton Co 14,611569.7K $0.16 %
Gilead Sciences Inc 4,049564.3K $0.15 %
Fastenal Co 12,066559.9K $0.15 %
Crown Castle Inc 6,879559.3K $0.15 %
Flowserve Corp 7,188528.4K $0.14 %
Arista Networks Inc 4,190514.4K $0.14 %
International Business Machines Corp. 2,098508.5K $0.14 %
General Dynamics Corp 1,464502.5K $0.14 %
Sysco Corp 6,938494.9K $0.13 %
Chubb Ltd 1,459475.5K $0.13 %
Danaher Corp 2,499473.8K $0.13 %
Zimmer Biomet Holdings Inc 5,181468.5K $0.13 %
Hexcel Corp 5,708461.9K $0.13 %
Keurig Dr Pepper Inc 17,224453.5K $0.12 %
CNH Industrial NV 40,128441.4K $0.12 %
Amphenol Corp 3,435434K $0.12 %
Mastercard Inc 857428.2K $0.12 %
Marathon Petroleum Corp 1,710417.5K $0.11 %
Marsh & McLennan Cos Inc 2,394415.2K $0.11 %
Wyndham Hotels & Resorts Inc 5,095413.9K $0.11 %
Home Depot Inc/The 1,249410.8K $0.11 %
RTX Corp 2,112407.4K $0.11 %
Vistra Corp 2,671401.5K $0.11 %
Costco Wholesale Corp 401399.6K $0.11 %
AT&T Inc 13,752398.7K $0.11 %
ServiceNow Inc 3,785395.7K $0.11 %
Medtronic PLC 4,563395.4K $0.11 %
GE Vernova Inc 441384.9K $0.11 %
Micron Technology Inc 1,131382.1K $0.10 %
Oracle Corp 2,582379.8K $0.10 %
CBRE Group Inc 2,774375.8K $0.10 %
Warner Bros Discovery Inc 13,682375.7K $0.10 %
JB Hunt Transport Services Inc 1,769374.9K $0.10 %
Warner Music Group Corp 14,576372.3K $0.10 %
Crown Holdings Inc 3,664367.3K $0.10 %
Uber Technologies Inc 5,065364.3K $0.10 %
AMETEK Inc 1,699364.2K $0.10 %
Texas Instruments Inc 1,873363.6K $0.10 %
American International Group Inc 4,773359.2K $0.10 %
MetLife Inc 4,922348.1K $0.09 %
UnitedHealth Group Inc 1,282346.9K $0.09 %
Healthcare Realty Trust Inc 20,175342.8K $0.09 %
Edison International 4,619338K $0.09 %
PepsiCo Inc 2,176337.9K $0.09 %
Fortinet Inc 4,076333.1K $0.09 %
Evergy Inc 4,066333.1K $0.09 %
American Express Co 1,069323.4K $0.09 %
Solstice Advanced Materials Inc 4,207320.4K $0.09 %
Comcast Corp 11,150320.1K $0.09 %
Ross Stores Inc 1,474319.3K $0.09 %
Autodesk Inc 1,306312.7K $0.09 %
Automatic Data Processing Inc 1,524309.6K $0.08 %
EMCOR Group Inc 418308.6K $0.08 %
Jacobs Solutions Inc 2,410306.7K $0.08 %
DR Horton Inc 2,180299.1K $0.08 %
Allstate Corp/The 1,424295.3K $0.08 %
Sony Group Corp 14,251295K $0.08 %
Amgen Inc 834293.4K $0.08 %
Shopify Inc 2,467292.6K $0.08 %
Eaton Corp PLC 787281.5K $0.08 %
Advanced Micro Devices Inc 1,378280.3K $0.08 %
Cencora Inc 891279.9K $0.08 %
UGI Corp 7,627277.8K $0.08 %
Portland General Electric Co 5,186273.7K $0.07 %
Hilton Worldwide Holdings Inc 898273.1K $0.07 %
Ecolab Inc 1,016270.3K $0.07 %
Booking Holdings Inc 64269.5K $0.07 %
Chevron Corp 1,246257.8K $0.07 %
Linde PLC 519257.3K $0.07 %
Boston Scientific Corp 3,939247.2K $0.07 %
Agilent Technologies Inc 2,119241.5K $0.07 %
Bristol-Myers Squibb Co 3,914237.4K $0.06 %
ICON PLC 2,124235K $0.06 %
Robinhood Markets Inc 3,379234.2K $0.06 %
Aptiv PLC 3,359233.2K $0.06 %
Nasdaq Inc 2,687228.1K $0.06 %
Blackrock Inc 236227K $0.06 %
Steel Dynamics Inc 1,254225.7K $0.06 %
Vertex Pharmaceuticals Inc 504225.1K $0.06 %
Onto Innovation Inc 1,095224.6K $0.06 %
Medpace Holdings Inc 466223.8K $0.06 %
Procter & Gamble Co/The 1,549223.7K $0.06 %
Universal Music Group NV 11,419221.7K $0.06 %
SharkNinja Inc 2,067218.9K $0.06 %
Amentum Holdings Inc 8,309216.7K $0.06 %
Essential Properties Realty Trust Inc 6,897209.4K $0.06 %
Old Republic International Corp 5,237209K $0.06 %
Ameriprise Financial Inc 468208K $0.06 %
Keysight Technologies Inc 731206.4K $0.06 %
O'Reilly Automotive Inc 2,222205.1K $0.06 %
Stryker Corp 624205K $0.06 %
Intuit Inc 468202.4K $0.06 %
Analog Devices Inc 631200.7K $0.05 %
Motorola Solutions Inc 453196.6K $0.05 %
TE Connectivity PLC 902188.5K $0.05 %
JFrog Ltd 3,998187.6K $0.05 %
Tanger Inc 5,469185.8K $0.05 %
STERIS PLC 825182.4K $0.05 %
International Paper Co 5,030179.6K $0.05 %
Verisk Analytics Inc 933177K $0.05 %
Fabrinet 336175.2K $0.05 %
Expand Energy Corp 1,590174.6K $0.05 %
SEI Investments Co 2,223174.4K $0.05 %
First Industrial Realty Trust Inc 2,982172.5K $0.05 %
Walt Disney Co/The 1,774171K $0.05 %
Arch Capital Group Ltd 1,778170.7K $0.05 %
Howmet Aerospace Inc 740170.5K $0.05 %
Nokia Oyj 21,202170.5K $0.05 %
Ally Financial Inc 4,334170K $0.05 %
Garmin Ltd 722167.5K $0.05 %
Eastman Chemical Co 2,177166.1K $0.05 %
Rockwell Automation Inc 459164.7K $0.04 %
M&T Bank Corp 784162.1K $0.04 %
Wynn Resorts Ltd 1,584160.9K $0.04 %
Moody's Corp 367160.1K $0.04 %
Applied Materials Inc 461157.6K $0.04 %
Newmont Corp 1,382149.6K $0.04 %
Williams Cos Inc/The 2,036148.2K $0.04 %
Northern Trust Corp 1,029143.6K $0.04 %
Mettler-Toledo International Inc 111140K $0.04 %
General Motors Co 1,856138.3K $0.04 %
Fifth Third Bancorp 2,956137.3K $0.04 %
TTM Technologies Inc 1,386135K $0.04 %
Littelfuse Inc 397134.7K $0.04 %
Timken Co/The 1,332134K $0.04 %
Kinder Morgan, Inc. 3,915131.3K $0.04 %
Dexcom Inc 2,087131.1K $0.04 %
Lincoln Electric Holdings Inc 514128K $0.03 %
Quanta Services Inc 233127.9K $0.03 %
AvalonBay Communities, Inc. 777126.9K $0.03 %
Teradyne Inc 423125.4K $0.03 %
Philip Morris International Inc. 748123.7K $0.03 %
Monolithic Power Systems Inc 113123.5K $0.03 %
Old Dominion Freight Line Inc 607118.6K $0.03 %
Centene Corp 3,530115.6K $0.03 %
Ulta Beauty Inc 221115.5K $0.03 %
Illumina Inc 931114.8K $0.03 %
Datadog Inc 957113K $0.03 %
Triumph Financial Inc 1,882112.3K $0.03 %
UL Solutions Inc 1,306111.9K $0.03 %
Turning Point Brands Inc 1,254108.8K $0.03 %
CenterPoint Energy Inc 2,515108.5K $0.03 %
Progressive Corp/The 546108.2K $0.03 %
Zoetis Inc 913107.9K $0.03 %
John B Sanfilippo & Son Inc 1,351107.2K $0.03 %
Millrose Properties Inc 3,822107K $0.03 %
NiSource Inc 2,289106.8K $0.03 %
BWX Technologies Inc 518105.9K $0.03 %
Pegasystems Inc 2,487105.8K $0.03 %
Alliant Energy Corp 1,465105.1K $0.03 %
Silicon Laboratories Inc 502104.5K $0.03 %
CH Robinson Worldwide Inc 628104.3K $0.03 %
Terreno Realty Corp 1,683103.4K $0.03 %
Casey's General Stores Inc 141102.6K $0.03 %
Trimble Inc 1,565102.1K $0.03 %
Tenet Healthcare Corp 539101.7K $0.03 %
Matador Resources Co 1,605101.4K $0.03 %
Adobe Inc 414100.6K $0.03 %
TJX Cos Inc/The 627100.1K $0.03 %
Veeva Systems Inc 56699.4K $0.03 %
NVR Inc 1598.8K $0.03 %
Exelixis Inc 2,29798.5K $0.03 %
IES Holdings Inc 20698.2K $0.03 %
Wintrust Financial Corp 70598K $0.03 %
Spire Inc 1,08197.9K $0.03 %
Helios Technologies Inc 1,51297.8K $0.03 %
Donnelley Financial Solutions Inc 2,06597.3K $0.03 %
Antero Midstream Corp 4,25196.9K $0.03 %
Tapestry Inc 68496.5K $0.03 %
Element Solutions Inc 2,82596.4K $0.03 %
Cadence Design Systems Inc 34796.4K $0.03 %
Moog Inc 32695.4K $0.03 %
Concentra Group Holdings Parent Inc 4,43195K $0.03 %
Viking Holdings Ltd 1,28994.7K $0.03 %
Greif Inc 1,38392.8K $0.03 %
Reddit Inc 68892.6K $0.03 %
Federal Agricultural Mortgage Corp 62292.3K $0.03 %
VeriSign Inc 37192.1K $0.03 %
Twist Bioscience Corp 1,92491.4K $0.02 %
Freeport-McMoRan Inc 1,53890.4K $0.02 %
Penumbra Inc 27490K $0.02 %
Allegion plc 61989.9K $0.02 %
Extra Space Storage Inc 68489.7K $0.02 %
Encompass Health Corp 92689.6K $0.02 %
Plexus Corp 44289.5K $0.02 %
Zebra Technologies Corp 42889.5K $0.02 %
Ashland Inc 1,60489.2K $0.02 %
United Rentals Inc 12188.2K $0.02 %
Cintas Corp 51887.6K $0.02 %
PG&E Corp 4,98187.5K $0.02 %
ADT Inc 13,24687K $0.02 %
Barrett Business Services Inc 2,88084K $0.02 %
T-Mobile US Inc 39783.4K $0.02 %
Life Time Group Holdings Inc 3,09583.4K $0.02 %
Western Digital Corp 30883.3K $0.02 %
Cheniere Energy Inc 29282.9K $0.02 %
IDEX Corp 43682.6K $0.02 %
United Therapeutics Corp 13982.4K $0.02 %
WD-40 Co 40482.4K $0.02 %
Oshkosh Corp 55982.3K $0.02 %
Veralto Corp 93082.2K $0.02 %
Applied Industrial Technologies Inc 30881.7K $0.02 %
Texas Roadhouse Inc 49481.6K $0.02 %
Citigroup Inc 71881.4K $0.02 %
Host Hotels & Resorts Inc 4,24581.3K $0.02 %
Equity LifeStyle Properties Inc 1,30381.3K $0.02 %
Albemarle Corp 45281.1K $0.02 %
IDEXX Laboratories Inc 14380.4K $0.02 %
Salesforce Inc 43080.3K $0.02 %
Korn Ferry 1,27380.1K $0.02 %
ICU Medical Inc 61779.7K $0.02 %
Republic Services Inc 36279.3K $0.02 %
SBA Communications Corp 46079.2K $0.02 %
Amcor PLC 1,97178.3K $0.02 %
Advance Auto Parts Inc 1,46377.2K $0.02 %
Old National Bancorp/IN 3,43275.8K $0.02 %
Boot Barn Holdings Inc 51575.4K $0.02 %
Agree Realty Corp 98774.4K $0.02 %
AutoZone Inc 2274.3K $0.02 %
Badger Infrastructure Solutions Ltd 1,66174.1K $0.02 %
SOUTHSTATE BANK CORP 79773.7K $0.02 %
Atlantic Union Bankshares Corp 2,04573.1K $0.02 %
Curtiss-Wright Corp 10772.9K $0.02 %
Ferguson Enterprises Inc 31272.8K $0.02 %
ICF International Inc 1,10672.2K $0.02 %
Houlihan Lokey Inc 49270.7K $0.02 %
TechnipFMC PLC 1,01169.9K $0.02 %
WESCO International Inc 25369.2K $0.02 %
Modine Manufacturing Co 31969.1K $0.02 %
Patterson-UTI Energy Inc 6,34868.7K $0.02 %
Williams-Sonoma Inc 37568.4K $0.02 %
EOG Resources Inc 47268.2K $0.02 %
Universal Technical Institute Inc 1,88768.1K $0.02 %
Limbach Holdings Inc 85366.6K $0.02 %
Reinsurance Group of America Inc 32165.5K $0.02 %
Valley National Bancorp 5,32665.4K $0.02 %
CSW Industrials Inc 24964.9K $0.02 %
Bridgewater Bancshares Inc 3,64664.5K $0.02 %
3M Co 44063.9K $0.02 %
Ivanhoe Mines Ltd 7,44963.7K $0.02 %
Repligen Corp 53362.8K $0.02 %
BrightSpring Health Services Inc 1,47162.7K $0.02 %
Murphy USA Inc 12360.8K $0.02 %
UFP Technologies Inc 31160.2K $0.02 %
Crane NXT Co 1,46359.4K $0.02 %
Waste Management Inc 25759.1K $0.02 %
Churchill Downs Inc 65258.6K $0.02 %
MGIC Investment Corp 2,20657.9K $0.02 %
Vontier Corp 1,61557.3K $0.02 %
Acuity Inc 20256.6K $0.02 %
Louisiana-Pacific Corp 77256.2K $0.02 %
Sabra Health Care REIT Inc 2,85154.8K $0.01 %
Affiliated Managers Group Inc 19854.8K $0.01 %
Transocean Ltd 7,96852.8K $0.01 %
Build-A-Bear Workshop Inc 1,37451.5K $0.01 %
Enerpac Tool Group Corp 1,36849.9K $0.01 %
BioMarin Pharmaceutical Inc 86448.8K $0.01 %
Monster Beverage Corp 66548.2K $0.01 %
Graco Inc 56748K $0.01 %
Aon PLC 14847.8K $0.01 %
GPGI INC 2,73246.7K $0.01 %
Colgate-Palmolive Co 53745.8K $0.01 %
Insulet Corp 21745.5K $0.01 %
Royalty Pharma PLC 94345.2K $0.01 %
Sila Realty Trust Inc 1,90445.1K $0.01 %
Waystar Holding Corp 1,86945.1K $0.01 %
Pinnacle West Capital Corp. 43643.9K $0.01 %
NXP Semiconductors NV 22343.9K $0.01 %
Zions Bancorp NA 76043.8K $0.01 %
Marzetti Company/The 31343.3K $0.01 %
Wingstop Inc 27442.5K $0.01 %
Popular Inc 31642.4K $0.01 %
News Corp 1,66141.4K $0.01 %
Clean Harbors Inc 14341K $0.01 %
First BanCorp/Puerto Rico 1,88140.2K $0.01 %
Copart Inc 1,20640K $0.01 %
Ralph Lauren Corp 11639.9K $0.01 %
Enterprise Financial Services Corp 72739.3K $0.01 %
CRA International Inc 24038.9K $0.01 %
Customers Bancorp Inc 55338.4K $0.01 %
Trane Technologies PLC 9238.3K $0.01 %
Banc of California Inc 2,17238.2K $0.01 %
Associated Banc-Corp 1,46037.8K $0.01 %
DuPont de Nemours Inc 81237.2K $0.01 %
AbbVie Inc 17037K $0.01 %
HEICO Corp 17336.5K $0.01 %
NetApp Inc 34535.3K $0.01 %
Fluor Corp 73034.1K $0.01 %
EPR Properties 64332.1K $0.01 %
Otis Worldwide Corp 41431.9K $0.01 %
Morningstar Inc 17529.6K $0.01 %
Genworth Financial Inc 3,60029.2K $0.01 %
Coca-Cola Co/The 38429.2K $0.01 %
Neurocrine Biosciences Inc 21728.6K $0.01 %
LivaNova PLC 44928.5K $0.01 %
RBC Bearings Inc 5228.2K $0.01 %
Laureate Education Inc 79627.7K $0.01 %
Innovative Industrial Properties Inc 55227.7K $0.01 %
Hartford Insurance Group Inc/The 20227.3K $0.01 %
WesBanco Inc 79227.3K $0.01 %
Stifel Financial Corp 36126.7K $0.01 %
Pfizer Inc 93626.3K $0.01 %
Community Trust Bancorp Inc 42725.9K $0.01 %
Elevance Health Inc 8725.5K $0.01 %
Great Southern Bancorp Inc 38324.2K $0.01 %
Amalgamated Financial Corp 61924.1K $0.01 %
DHT Holdings Inc 1,25322.9K $0.01 %
Old Second Bancorp Inc 1,10622.3K $0.01 %
Flex Ltd 33822.1K $0.01 %
Assured Guaranty Ltd 27122.1K $0.01 %
Liberty Global Ltd. 1,80521.8K $0.01 %
Frontdoor Inc 38620.4K $0.01 %
Eversource Energy 29220.2K $0.01 %
CECO Environmental Corp 31118.5K $0.01 %
Tradeweb Markets Inc 15418.1K $0.00 %
HomeTrust Bancshares Inc 40617.3K $0.00 %
Byline Bancorp Inc 54217.1K $0.00 %
GoDaddy Inc 20516.9K $0.00 %
PTC Inc 11616.5K $0.00 %
S&P Global Inc 3816.2K $0.00 %
West Pharmaceutical Services Inc 6115.3K $0.00 %
Orrstown Financial Services Inc 39914.4K $0.00 %
OFG Bancorp 31512.7K $0.00 %
Hanmi Financial Corp 46412.2K $0.00 %
Northwestern Energy Group Inc 18512.2K $0.00 %
Outfront Media Inc 43911.6K $0.00 %
Napco Security Technologies Inc 29011.4K $0.00 %
PNC Financial Services Group Inc/The 4910.2K $0.00 %
NMI Holdings Inc 2649.9K $0.00 %
US Bancorp 1909.9K $0.00 %
Pinnacle Financial Partners Inc 1109.5K $0.00 %
New York Times Co/The 1119.3K $0.00 %
Armstrong World Industries Inc 518.4K $0.00 %
Independent Bank Corp/MI 2097K $0.00 %
NBT Bancorp Inc 1616.9K $0.00 %
ConnectOne Bancorp Inc 2436.5K $0.00 %
Northwest Bancshares Inc 5066.4K $0.00 %
Financial Institutions Inc 1896K $0.00 %
First Mid Bancshares Inc 1325.4K $0.00 %
Edwards Lifesciences Corp 665.3K $0.00 %
Central Pacific Financial Corp 1544.9K $0.00 %
First Financial Corp 623.9K $0.00 %
Cohu Inc 782.4K $0.00 %
Clearway Energy Inc 21825.1 $0.00 %
Carnival Corp 18465.8 $0.00 %
Encore Capital Group Inc 5350.6 $0.00 %