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
Sector breakdown
- Technology 24.0 %
- Financials 12.8 %
- Communication 8.8 %
- Industrials 8.6 %
- Health care 8.4 %
- Consumer discretionary 7.4 %
- Energy 4.5 %
- Utilities 3.3 %
- Consumer staples 2.9 %
- Materials 2.2 %
- Real estate 1.0 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- KRW 1.0 %
- EUR 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- KR 1.0 %
- TW 0.9 %
- NL 0.6 %
- CA 0.4 %
- KY 0.3 %
- BM 0.3 %
- IE 0.2 %
- FI 0.1 %
- GB 0.1 %
- PR 0.0 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 377 | 109.3M $ | 95.95 % |
| 2 | KR | 1 | 1.1M $ | 0.99 % |
| 3 | TW | 1 | 1.1M $ | 0.94 % |
| 4 | NL | 3 | 707K $ | 0.62 % |
| 5 | CA | 3 | 430.4K $ | 0.38 % |
| 6 | KY | 2 | 394.1K $ | 0.35 % |
| 7 | BM | 3 | 287.5K $ | 0.25 % |
| 8 | IE | 1 | 235K $ | 0.21 % |
| 9 | FI | 1 | 170.5K $ | 0.15 % |
| 10 | GB | 2 | 91.7K $ | 0.08 % |
| 11 | PR | 2 | 52.9K $ | 0.05 % |
| 12 | MH | 1 | 22.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Comcast Corp | 11,150 | 320.1K $ | 0.09 % |
| 102 | Ross Stores Inc | 1,474 | 319.3K $ | 0.09 % |
| 103 | Autodesk Inc | 1,306 | 312.7K $ | 0.09 % |
| 104 | Automatic Data Processing Inc | 1,524 | 309.6K $ | 0.08 % |
| 105 | EMCOR Group Inc | 418 | 308.6K $ | 0.08 % |
| 106 | Jacobs Solutions Inc | 2,410 | 306.7K $ | 0.08 % |
| 107 | DR Horton Inc | 2,180 | 299.1K $ | 0.08 % |
| 108 | Allstate Corp/The | 1,424 | 295.3K $ | 0.08 % |
| 109 | Sony Group Corp | 14,251 | 295K $ | 0.08 % |
| 110 | Amgen Inc | 834 | 293.4K $ | 0.08 % |
| 111 | Shopify Inc | 2,467 | 292.6K $ | 0.08 % |
| 112 | Eaton Corp PLC | 787 | 281.5K $ | 0.08 % |
| 113 | Advanced Micro Devices Inc | 1,378 | 280.3K $ | 0.08 % |
| 114 | Cencora Inc | 891 | 279.9K $ | 0.08 % |
| 115 | UGI Corp | 7,627 | 277.8K $ | 0.08 % |
| 116 | Portland General Electric Co | 5,186 | 273.7K $ | 0.07 % |
| 117 | Hilton Worldwide Holdings Inc | 898 | 273.1K $ | 0.07 % |
| 118 | Ecolab Inc | 1,016 | 270.3K $ | 0.07 % |
| 119 | Booking Holdings Inc | 64 | 269.5K $ | 0.07 % |
| 120 | Chevron Corp | 1,246 | 257.8K $ | 0.07 % |
| 121 | Linde PLC | 519 | 257.3K $ | 0.07 % |
| 122 | Boston Scientific Corp | 3,939 | 247.2K $ | 0.07 % |
| 123 | Agilent Technologies Inc | 2,119 | 241.5K $ | 0.07 % |
| 124 | Bristol-Myers Squibb Co | 3,914 | 237.4K $ | 0.06 % |
| 125 | ICON PLC | 2,124 | 235K $ | 0.06 % |
| 126 | Robinhood Markets Inc | 3,379 | 234.2K $ | 0.06 % |
| 127 | Aptiv PLC | 3,359 | 233.2K $ | 0.06 % |
| 128 | Nasdaq Inc | 2,687 | 228.1K $ | 0.06 % |
| 129 | Blackrock Inc | 236 | 227K $ | 0.06 % |
| 130 | Steel Dynamics Inc | 1,254 | 225.7K $ | 0.06 % |
| 131 | Vertex Pharmaceuticals Inc | 504 | 225.1K $ | 0.06 % |
| 132 | Onto Innovation Inc | 1,095 | 224.6K $ | 0.06 % |
| 133 | Medpace Holdings Inc | 466 | 223.8K $ | 0.06 % |
| 134 | Procter & Gamble Co/The | 1,549 | 223.7K $ | 0.06 % |
| 135 | Universal Music Group NV | 11,419 | 221.7K $ | 0.06 % |
| 136 | SharkNinja Inc | 2,067 | 218.9K $ | 0.06 % |
| 137 | Amentum Holdings Inc | 8,309 | 216.7K $ | 0.06 % |
| 138 | Essential Properties Realty Trust Inc | 6,897 | 209.4K $ | 0.06 % |
| 139 | Old Republic International Corp | 5,237 | 209K $ | 0.06 % |
| 140 | Ameriprise Financial Inc | 468 | 208K $ | 0.06 % |
| 141 | Keysight Technologies Inc | 731 | 206.4K $ | 0.06 % |
| 142 | O'Reilly Automotive Inc | 2,222 | 205.1K $ | 0.06 % |
| 143 | Stryker Corp | 624 | 205K $ | 0.06 % |
| 144 | Intuit Inc | 468 | 202.4K $ | 0.06 % |
| 145 | Analog Devices Inc | 631 | 200.7K $ | 0.05 % |
| 146 | Motorola Solutions Inc | 453 | 196.6K $ | 0.05 % |
| 147 | TE Connectivity PLC | 902 | 188.5K $ | 0.05 % |
| 148 | JFrog Ltd | 3,998 | 187.6K $ | 0.05 % |
| 149 | Tanger Inc | 5,469 | 185.8K $ | 0.05 % |
| 150 | STERIS PLC | 825 | 182.4K $ | 0.05 % |
| 151 | International Paper Co | 5,030 | 179.6K $ | 0.05 % |
| 152 | Verisk Analytics Inc | 933 | 177K $ | 0.05 % |
| 153 | Fabrinet | 336 | 175.2K $ | 0.05 % |
| 154 | Expand Energy Corp | 1,590 | 174.6K $ | 0.05 % |
| 155 | SEI Investments Co | 2,223 | 174.4K $ | 0.05 % |
| 156 | First Industrial Realty Trust Inc | 2,982 | 172.5K $ | 0.05 % |
| 157 | Walt Disney Co/The | 1,774 | 171K $ | 0.05 % |
| 158 | Arch Capital Group Ltd | 1,778 | 170.7K $ | 0.05 % |
| 159 | Howmet Aerospace Inc | 740 | 170.5K $ | 0.05 % |
| 160 | Nokia Oyj | 21,202 | 170.5K $ | 0.05 % |
| 161 | Ally Financial Inc | 4,334 | 170K $ | 0.05 % |
| 162 | Garmin Ltd | 722 | 167.5K $ | 0.05 % |
| 163 | Eastman Chemical Co | 2,177 | 166.1K $ | 0.05 % |
| 164 | Rockwell Automation Inc | 459 | 164.7K $ | 0.04 % |
| 165 | M&T Bank Corp | 784 | 162.1K $ | 0.04 % |
| 166 | Wynn Resorts Ltd | 1,584 | 160.9K $ | 0.04 % |
| 167 | Moody's Corp | 367 | 160.1K $ | 0.04 % |
| 168 | Applied Materials Inc | 461 | 157.6K $ | 0.04 % |
| 169 | Newmont Corp | 1,382 | 149.6K $ | 0.04 % |
| 170 | Williams Cos Inc/The | 2,036 | 148.2K $ | 0.04 % |
| 171 | Northern Trust Corp | 1,029 | 143.6K $ | 0.04 % |
| 172 | Mettler-Toledo International Inc | 111 | 140K $ | 0.04 % |
| 173 | General Motors Co | 1,856 | 138.3K $ | 0.04 % |
| 174 | Fifth Third Bancorp | 2,956 | 137.3K $ | 0.04 % |
| 175 | TTM Technologies Inc | 1,386 | 135K $ | 0.04 % |
| 176 | Littelfuse Inc | 397 | 134.7K $ | 0.04 % |
| 177 | Timken Co/The | 1,332 | 134K $ | 0.04 % |
| 178 | Kinder Morgan, Inc. | 3,915 | 131.3K $ | 0.04 % |
| 179 | Dexcom Inc | 2,087 | 131.1K $ | 0.04 % |
| 180 | Lincoln Electric Holdings Inc | 514 | 128K $ | 0.03 % |
| 181 | Quanta Services Inc | 233 | 127.9K $ | 0.03 % |
| 182 | AvalonBay Communities, Inc. | 777 | 126.9K $ | 0.03 % |
| 183 | Teradyne Inc | 423 | 125.4K $ | 0.03 % |
| 184 | Philip Morris International Inc. | 748 | 123.7K $ | 0.03 % |
| 185 | Monolithic Power Systems Inc | 113 | 123.5K $ | 0.03 % |
| 186 | Old Dominion Freight Line Inc | 607 | 118.6K $ | 0.03 % |
| 187 | Centene Corp | 3,530 | 115.6K $ | 0.03 % |
| 188 | Ulta Beauty Inc | 221 | 115.5K $ | 0.03 % |
| 189 | Illumina Inc | 931 | 114.8K $ | 0.03 % |
| 190 | Datadog Inc | 957 | 113K $ | 0.03 % |
| 191 | Triumph Financial Inc | 1,882 | 112.3K $ | 0.03 % |
| 192 | UL Solutions Inc | 1,306 | 111.9K $ | 0.03 % |
| 193 | Turning Point Brands Inc | 1,254 | 108.8K $ | 0.03 % |
| 194 | CenterPoint Energy Inc | 2,515 | 108.5K $ | 0.03 % |
| 195 | Progressive Corp/The | 546 | 108.2K $ | 0.03 % |
| 196 | Zoetis Inc | 913 | 107.9K $ | 0.03 % |
| 197 | John B Sanfilippo & Son Inc | 1,351 | 107.2K $ | 0.03 % |
| 198 | Millrose Properties Inc | 3,822 | 107K $ | 0.03 % |
| 199 | NiSource Inc | 2,289 | 106.8K $ | 0.03 % |
| 200 | BWX Technologies Inc | 518 | 105.9K $ | 0.03 % |