Titelia

Holdings of THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO

Thrivent Series Fund, Inc. · 399 declared positions · as of Mar 31, 2026

Original filing · Net assets 564.4M $ · Ten largest lines: 22.6 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Financials 11.8 %
  • Communication 7.7 %
  • Industrials 7.1 %
  • Health care 7.1 %
  • Consumer discretionary 6.1 %
  • Energy 3.4 %
  • Consumer staples 2.6 %
  • Utilities 2.5 %
  • Materials 0.8 %
  • Unattributed 29.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 98.6 %
  • KRW 1.0 %
  • EUR 0.2 %
  • CAD 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.0 %
  • KR 1.0 %
  • TW 0.8 %
  • NL 0.7 %
  • KY 0.4 %
  • BM 0.3 %
  • CA 0.2 %
  • IE 0.2 %
  • FI 0.2 %
  • GB 0.1 %
  • PR 0.1 %
  • MH 0.0 %

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

CountryLinesValue (USD)Share
US37883.2M $95.95 %
KR1904.1K $1.04 %
TW1694.8K $0.80 %
NL3571.6K $0.66 %
KY2325.6K $0.38 %
BM3282.1K $0.33 %
CA3215.5K $0.25 %
IE1188.6K $0.22 %
FI1168.4K $0.19 %
GB269.5K $0.08 %
PR247.8K $0.06 %
MH120.7K $0.02 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 18,3533.2M $0.57 %
Microsoft Corp 8,1863M $0.54 %
Apple Inc 9,8572.5M $0.44 %
Amazon.com Inc 11,5932.4M $0.43 %
Alphabet Inc 5,9971.7M $0.30 %
Meta Platforms Inc 2,8041.6M $0.28 %
Exxon Mobil Corp 9,0201.5M $0.27 %
Alphabet Inc 4,6261.3M $0.24 %
JPMorgan Chase & Co 4,2301.2M $0.22 %
Wells Fargo & Co 13,0501M $0.18 %
Broadcom Inc 3,3301M $0.18 %
Morgan Stanley 6,041994.2K $0.18 %
Bank of America Corp 19,754963K $0.17 %
Johnson & Johnson 3,722909.8K $0.16 %
Samsung Electronics Co Ltd 7,730904.1K $0.16 %
Tesla Inc 2,351874K $0.15 %
Merck & Co Inc 6,987840.5K $0.15 %
Eli Lilly & Co 860791K $0.14 %
ConocoPhillips 5,901778.9K $0.14 %
Charles Schwab Corp/The 8,121763.2K $0.14 %
Cisco Systems, Inc. 8,985697.1K $0.12 %
Taiwan Semiconductor Manufacturing Co Ltd 2,056694.8K $0.12 %
Caterpillar Inc 966684.4K $0.12 %
Entergy Corp 5,821654K $0.12 %
Netflix Inc 6,763650.3K $0.12 %
Berkshire Hathaway Inc 1,332638.3K $0.11 %
Intercontinental Exchange Inc 4,046636.4K $0.11 %
Capital One Financial Corp 3,319605.5K $0.11 %
QUALCOMM Inc 4,625595.6K $0.11 %
Delta Air Lines Inc 8,499565K $0.10 %
Duke Energy Corp 4,291561.9K $0.10 %
Enterprise Products Partners LP 14,597552.4K $0.10 %
Honeywell International Inc 2,434550.2K $0.10 %
Lam Research Corp 2,574550K $0.10 %
Labcorp Holdings Inc 2,056548.6K $0.10 %
TD SYNNEX Corp 3,239546.5K $0.10 %
Devon Energy Corp 10,427524.7K $0.09 %
CF Industries Holdings Inc 4,031523.4K $0.09 %
CSX Corp 12,663519.8K $0.09 %
Constellation Energy Corp. 1,798502.1K $0.09 %
Lowe's Cos Inc 2,119500.7K $0.09 %
Cigna Group/The 1,861496.4K $0.09 %
Palantir Technologies Inc 3,316485.1K $0.09 %
L3Harris Technologies Inc 1,404484.6K $0.09 %
Unilever PLC 8,429480.2K $0.09 %
General Electric Co 1,690479.6K $0.09 %
Halliburton Co 12,190475.3K $0.08 %
Gilead Sciences Inc 3,333464.5K $0.08 %
Nucor Corp 2,733462.2K $0.08 %
Bank of New York Mellon Corp/The 3,885460.9K $0.08 %
Crown Castle Inc 5,521448.9K $0.08 %
Flowserve Corp 5,767423.9K $0.08 %
General Dynamics Corp 1,186407.1K $0.07 %
Sysco Corp 5,569397.2K $0.07 %
Intuitive Surgical Inc 847390.5K $0.07 %
Amphenol Corp 3,078388.9K $0.07 %
Chubb Ltd 1,192388.5K $0.07 %
Mastercard Inc 777388.2K $0.07 %
Zimmer Biomet Holdings Inc 4,158376K $0.07 %
Hexcel Corp 4,581370.7K $0.07 %
RTX Corp 1,909368.2K $0.07 %
Visa Inc 1,205364.2K $0.06 %
Keurig Dr Pepper Inc 13,824364K $0.06 %
Marsh & McLennan Cos Inc 2,087362K $0.06 %
Costco Wholesale Corp 363361.7K $0.06 %
AT&T Inc 12,471361.5K $0.06 %
Medtronic PLC 4,128357.7K $0.06 %
Parker-Hannifin Corp 399357.2K $0.06 %
CNH Industrial NV 32,198354.2K $0.06 %
GE Vernova Inc 398347.4K $0.06 %
Micron Technology Inc 1,023345.6K $0.06 %
Oracle Corp 2,334343.4K $0.06 %
AMETEK Inc 1,581338.9K $0.06 %
Marathon Petroleum Corp 1,372335K $0.06 %
Wyndham Hotels & Resorts Inc 4,089332.1K $0.06 %
Texas Instruments Inc 1,693328.7K $0.06 %
Vistra Corp 2,143322.2K $0.06 %
Arista Networks Inc 2,536311.4K $0.06 %
Walmart Inc 2,489309.3K $0.05 %
International Business Machines Corp. 1,264306.4K $0.05 %
Fastenal Co 6,603306.4K $0.05 %
Edison International 4,177305.7K $0.05 %
CBRE Group Inc 2,228301.8K $0.05 %
Warner Bros Discovery Inc 10,973301.3K $0.05 %
Fortinet Inc 3,683301K $0.05 %
JB Hunt Transport Services Inc 1,420300.9K $0.05 %
Warner Music Group Corp 11,700298.8K $0.05 %
Crown Holdings Inc 2,940294.7K $0.05 %
Danaher Corp 1,549293.7K $0.05 %
Ross Stores Inc 1,332288.6K $0.05 %
American International Group Inc 3,830288.2K $0.05 %
Autodesk Inc 1,179282.3K $0.05 %
Automatic Data Processing Inc 1,377279.8K $0.05 %
MetLife Inc 3,950279.3K $0.05 %
UnitedHealth Group Inc 1,028278.2K $0.05 %
Healthcare Realty Trust Inc 16,189275.1K $0.05 %
PepsiCo Inc 1,747271.3K $0.05 %
Evergy Inc 3,263267.3K $0.05 %
Solstice Advanced Materials Inc 3,376257.1K $0.05 %
Comcast Corp 8,947256.9K $0.05 %
UGI Corp 6,883250.7K $0.04 %
Jacobs Solutions Inc 1,933246K $0.04 %
Ecolab Inc 918244.2K $0.04 %
Allstate Corp/The 1,170242.6K $0.04 %
DR Horton Inc 1,751240.3K $0.04 %
Sony Group Corp 11,435236.7K $0.04 %
Linde PLC 470233K $0.04 %
Chevron Corp 1,126233K $0.04 %
ServiceNow Inc 2,208230.8K $0.04 %
Portland General Electric Co 4,367230.4K $0.04 %
Cencora Inc 715224.6K $0.04 %
Boston Scientific Corp 3,559223.3K $0.04 %
Booking Holdings Inc 53223.1K $0.04 %
Steel Dynamics Inc 1,238222.8K $0.04 %
Agilent Technologies Inc 1,917218.5K $0.04 %
Nasdaq Inc 2,518213.8K $0.04 %
Blackrock Inc 213204.8K $0.04 %
Vertex Pharmaceuticals Inc 455203.2K $0.04 %
Procter & Gamble Co/The 1,400202.2K $0.04 %
Onto Innovation Inc 965197.9K $0.04 %
Medpace Holdings Inc 406195K $0.03 %
Ameriprise Financial Inc 436193.8K $0.03 %
Bristol-Myers Squibb Co 3,140190.4K $0.03 %
Essential Properties Realty Trust Inc 6,240189.4K $0.03 %
ICON PLC 1,704188.6K $0.03 %
Aptiv PLC 2,695187.1K $0.03 %
Keysight Technologies Inc 660186.4K $0.03 %
Stryker Corp 564185.3K $0.03 %
O'Reilly Automotive Inc 2,007185.3K $0.03 %
EMCOR Group Inc 248183.1K $0.03 %
Analog Devices Inc 570181.3K $0.03 %
SharkNinja Inc 1,701180.1K $0.03 %
Old Republic International Corp 4,471178.4K $0.03 %
Universal Music Group NV 9,163177.9K $0.03 %
Motorola Solutions Inc 409177.5K $0.03 %
Amentum Holdings Inc 6,669173.9K $0.03 %
Uber Technologies Inc 2,402172.8K $0.03 %
Home Depot Inc/The 523172K $0.03 %
First Industrial Realty Trust Inc 2,951170.7K $0.03 %
TE Connectivity PLC 815170.4K $0.03 %
Howmet Aerospace Inc 732168.7K $0.03 %
Arch Capital Group Ltd 1,757168.7K $0.03 %
Nokia Oyj 20,946168.4K $0.03 %
Tanger Inc 4,935167.7K $0.03 %
Verisk Analytics Inc 881167.2K $0.03 %
STERIS PLC 745164.7K $0.03 %
Garmin Ltd 700162.4K $0.03 %
M&T Bank Corp 775160.2K $0.03 %
Rockwell Automation Inc 446160.1K $0.03 %
SEI Investments Co 2,008157.6K $0.03 %
JFrog Ltd 3,347157.1K $0.03 %
Expand Energy Corp 1,421156K $0.03 %
Walt Disney Co/The 1,603154.5K $0.03 %
Ally Financial Inc 3,738146.6K $0.03 %
Fabrinet 279145.5K $0.03 %
American Express Co 481145.5K $0.03 %
Moody's Corp 332144.8K $0.03 %
International Paper Co 4,037144.1K $0.03 %
Applied Materials Inc 417142.5K $0.03 %
Northern Trust Corp 1,016141.8K $0.03 %
Wynn Resorts Ltd 1,392141.4K $0.03 %
Mettler-Toledo International Inc 110138.7K $0.02 %
Fifth Third Bancorp 2,921135.7K $0.02 %
Newmont Corp 1,250135.3K $0.02 %
Williams Cos Inc/The 1,840133.9K $0.02 %
Robinhood Markets Inc 1,932133.9K $0.02 %
Eastman Chemical Co 1,749133.5K $0.02 %
Timken Co/The 1,316132.4K $0.02 %
Quanta Services Inc 231126.8K $0.02 %
Lincoln Electric Holdings Inc 506126K $0.02 %
Dexcom Inc 2,003125.8K $0.02 %
General Motors Co 1,678125K $0.02 %
Monolithic Power Systems Inc 111121.4K $0.02 %
Kinder Morgan, Inc. 3,541118.7K $0.02 %
Amgen Inc 334117.5K $0.02 %
Shopify Inc 990117.4K $0.02 %
Old Dominion Freight Line Inc 600117.2K $0.02 %
Advanced Micro Devices Inc 573116.6K $0.02 %
Ulta Beauty Inc 218114K $0.02 %
Teradyne Inc 383113.5K $0.02 %
Illumina Inc 920113.4K $0.02 %
Eaton Corp PLC 316113K $0.02 %
Datadog Inc 948111.9K $0.02 %
Philip Morris International Inc. 675111.6K $0.02 %
UL Solutions Inc 1,290110.6K $0.02 %
Hilton Worldwide Holdings Inc 359109.2K $0.02 %
CenterPoint Energy Inc 2,485107.3K $0.02 %
NiSource Inc 2,261105.5K $0.02 %
Centene Corp 3,190104.4K $0.02 %
Alliant Energy Corp 1,447103.8K $0.02 %
CH Robinson Worldwide Inc 620103K $0.02 %
AvalonBay Communities, Inc. 623101.8K $0.02 %
Casey's General Stores Inc 139101.2K $0.02 %
Trimble Inc 1,547100.9K $0.02 %
Tenet Healthcare Corp 52899.6K $0.02 %
NVR Inc 1598.8K $0.02 %
Progressive Corp/The 49397.7K $0.02 %
Zoetis Inc 82697.6K $0.02 %
Exelixis Inc 2,26997.3K $0.02 %
Veeva Systems Inc 55497.3K $0.02 %
Millrose Properties Inc 3,45296.7K $0.02 %
TTM Technologies Inc 98796.2K $0.02 %
Littelfuse Inc 28195.4K $0.02 %
Viking Holdings Ltd 1,27293.5K $0.02 %
Reddit Inc 68091.6K $0.02 %
Adobe Inc 37490.9K $0.02 %
TJX Cos Inc/The 56690.4K $0.02 %
Allegion plc 61288.9K $0.02 %
Extra Space Storage Inc 67788.8K $0.02 %
Zebra Technologies Corp 42388.4K $0.02 %
Antero Midstream Corp 3,84487.6K $0.02 %
United Rentals Inc 12087.4K $0.02 %
Cadence Design Systems Inc 31487.3K $0.02 %
Tapestry Inc 61887.2K $0.02 %
VeriSign Inc 33583.2K $0.01 %
Western Digital Corp 30582.5K $0.01 %
Freeport-McMoRan Inc 1,39181.8K $0.01 %
Intuit Inc 18981.7K $0.01 %
IDEX Corp 43181.7K $0.01 %
WD-40 Co 39981.4K $0.01 %
Oshkosh Corp 55281.3K $0.01 %
United Therapeutics Corp 13781.2K $0.01 %
Albemarle Corp 44780.2K $0.01 %
Triumph Financial Inc 1,33879.8K $0.01 %
Cintas Corp 46879.2K $0.01 %
PG&E Corp 4,50379.1K $0.01 %
ADT Inc 11,97378.7K $0.01 %
SBA Communications Corp 45678.5K $0.01 %
Amcor PLC 1,95477.7K $0.01 %
Turning Point Brands Inc 89477.6K $0.01 %
John B Sanfilippo & Son Inc 96276.3K $0.01 %
BWX Technologies Inc 36975.5K $0.01 %
T-Mobile US Inc 35875.2K $0.01 %
Pegasystems Inc 1,76675.2K $0.01 %
Cheniere Energy Inc 26474.9K $0.01 %
Veralto Corp 84174.4K $0.01 %
AutoZone Inc 2274.3K $0.01 %
Silicon Laboratories Inc 35774.3K $0.01 %
Terreno Realty Corp 1,20173.8K $0.01 %
Citigroup Inc 64973.6K $0.01 %
Host Hotels & Resorts Inc 3,83173.4K $0.01 %
Salesforce Inc 38972.6K $0.01 %
IDEXX Laboratories Inc 12972.5K $0.01 %
Matador Resources Co 1,14272.2K $0.01 %
Republic Services Inc 32771.6K $0.01 %
Spire Inc 77169.8K $0.01 %
Wintrust Financial Corp 50269.7K $0.01 %
Helios Technologies Inc 1,07769.7K $0.01 %
IES Holdings Inc 14669.6K $0.01 %
Donnelley Financial Solutions Inc 1,46969.2K $0.01 %
Element Solutions Inc 2,01168.7K $0.01 %
Moog Inc 23368.2K $0.01 %
Concentra Group Holdings Parent Inc 3,15667.7K $0.01 %
Williams-Sonoma Inc 37067.5K $0.01 %
Greif Inc 98666.1K $0.01 %
Curtiss-Wright Corp 9766.1K $0.01 %
Ferguson Enterprises Inc 28265.8K $0.01 %
Federal Agricultural Mortgage Corp 44365.7K $0.01 %
Twist Bioscience Corp 1,36865K $0.01 %
Encompass Health Corp 65963.7K $0.01 %
Penumbra Inc 19463.7K $0.01 %
Ashland Inc 1,14163.5K $0.01 %
Plexus Corp 31263.2K $0.01 %
EOG Resources Inc 42661.6K $0.01 %
SOUTHSTATE BANK CORP 66061.1K $0.01 %
Barrett Business Services Inc 2,04859.8K $0.01 %
Life Time Group Holdings Inc 2,20359.3K $0.01 %
Reinsurance Group of America Inc 29059.2K $0.01 %
Applied Industrial Technologies Inc 22058.4K $0.01 %
Texas Roadhouse Inc 35358.3K $0.01 %
Equity LifeStyle Properties Inc 92857.9K $0.01 %
3M Co 39757.7K $0.01 %
Korn Ferry 91157.3K $0.01 %
ICU Medical Inc 43956.7K $0.01 %
Advance Auto Parts Inc 1,04255K $0.01 %
Waste Management Inc 23954.9K $0.01 %
Boot Barn Holdings Inc 36954K $0.01 %
Old National Bancorp/IN 2,44354K $0.01 %
Agree Realty Corp 70453.1K $0.01 %
Badger Infrastructure Solutions Ltd 1,18352.8K $0.01 %
MGIC Investment Corp 1,99452.3K $0.01 %
Atlantic Union Bankshares Corp 1,45752.1K $0.01 %
ICF International Inc 78851.4K $0.01 %
Vontier Corp 1,45051.4K $0.01 %
Houlihan Lokey Inc 35150.4K $0.01 %
TechnipFMC PLC 72049.8K $0.01 %
Sabra Health Care REIT Inc 2,57849.6K $0.01 %
Affiliated Managers Group Inc 17949.5K $0.01 %
Modine Manufacturing Co 22849.4K $0.01 %
WESCO International Inc 18049.3K $0.01 %
Patterson-UTI Energy Inc 4,51848.9K $0.01 %
Universal Technical Institute Inc 1,34448.5K $0.01 %
Transocean Ltd 7,20647.8K $0.01 %
Limbach Holdings Inc 60947.5K $0.01 %
Valley National Bancorp 3,79146.6K $0.01 %
Bridgewater Bancshares Inc 2,59545.9K $0.01 %
CSW Industrials Inc 17645.9K $0.01 %
Ivanhoe Mines Ltd 5,29845.3K $0.01 %
Repligen Corp 38044.8K $0.01 %
BrightSpring Health Services Inc 1,04744.6K $0.01 %
Monster Beverage Corp 60143.5K $0.01 %
Graco Inc 51243.3K $0.01 %
UFP Technologies Inc 22243K $0.01 %
Murphy USA Inc 8743K $0.01 %
Aon PLC 13342.9K $0.01 %
Crane NXT Co 1,04142.3K $0.01 %
Churchill Downs Inc 46341.6K $0.01 %
Insulet Corp 19741.3K $0.01 %
Colgate-Palmolive Co 48541.3K $0.01 %
Royalty Pharma PLC 85240.9K $0.01 %
Sila Realty Trust Inc 1,71940.7K $0.01 %
Acuity Inc 14340.1K $0.01 %
Louisiana-Pacific Corp 54939.9K $0.01 %
NXP Semiconductors NV 20139.6K $0.01 %
Zions Bancorp NA 68639.5K $0.01 %
Popular Inc 28638.4K $0.01 %
News Corp 1,50037.4K $0.01 %
Clean Harbors Inc 12937K $0.01 %
Build-A-Bear Workshop Inc 98036.7K $0.01 %
First BanCorp/Puerto Rico 1,70136.3K $0.01 %
Copart Inc 1,09036.2K $0.01 %
Ralph Lauren Corp 10536.1K $0.01 %
Enerpac Tool Group Corp 97335.5K $0.01 %
BioMarin Pharmaceutical Inc 61634.8K $0.01 %
Customers Bancorp Inc 50034.7K $0.01 %
Trane Technologies PLC 8334.6K $0.01 %
Banc of California Inc 1,96434.5K $0.01 %
Associated Banc-Corp 1,31934.1K $0.01 %
DuPont de Nemours Inc 73433.6K $0.01 %
AbbVie Inc 15433.5K $0.01 %
GPGI INC 1,94733.3K $0.01 %
HEICO Corp 15632.9K $0.01 %
Waystar Holding Corp 1,33132.1K $0.01 %
NetApp Inc 31231.9K $0.01 %
Pinnacle West Capital Corp. 30931.1K $0.01 %
Marzetti Company/The 22330.8K $0.01 %
Fluor Corp 66030.8K $0.01 %
Wingstop Inc 19530.2K $0.01 %
EPR Properties 58129K $0.01 %
Otis Worldwide Corp 37428.8K $0.01 %
Enterprise Financial Services Corp 51728K $0.01 %
CRA International Inc 16827.2K $0.00 %
Morningstar Inc 15826.7K $0.00 %
Genworth Financial Inc 3,25526.4K $0.00 %
Coca-Cola Co/The 34726.4K $0.00 %
Neurocrine Biosciences Inc 19625.8K $0.00 %
LivaNova PLC 40625.8K $0.00 %
RBC Bearings Inc 4725.5K $0.00 %
Innovative Industrial Properties Inc 49925K $0.00 %
Community Trust Bancorp Inc 40824.8K $0.00 %
Hartford Insurance Group Inc/The 18324.7K $0.00 %
WesBanco Inc 71524.7K $0.00 %
Stifel Financial Corp 32724.2K $0.00 %
Pfizer Inc 84523.7K $0.00 %
Laureate Education Inc 68023.7K $0.00 %
Great Southern Bancorp Inc 36623.1K $0.00 %
Elevance Health Inc 7822.8K $0.00 %
Amalgamated Financial Corp 56021.8K $0.00 %
Old Second Bancorp Inc 1,05421.2K $0.00 %
DHT Holdings Inc 1,13320.7K $0.00 %
Assured Guaranty Ltd 24520K $0.00 %
Liberty Global Ltd. 1,63219.7K $0.00 %
Flex Ltd 28818.9K $0.00 %
Frontdoor Inc 34818.4K $0.00 %
Eversource Energy 26418.3K $0.00 %
HomeTrust Bancshares Inc 39016.6K $0.00 %
Tradeweb Markets Inc 13916.4K $0.00 %
PTC Inc 11115.8K $0.00 %
Byline Bancorp Inc 49015.5K $0.00 %
GoDaddy Inc 18515.3K $0.00 %
S&P Global Inc 3514.9K $0.00 %
West Pharmaceutical Services Inc 5513.8K $0.00 %
CECO Environmental Corp 22313.3K $0.00 %
Orrstown Financial Services Inc 36013K $0.00 %
US Bancorp 23112K $0.00 %
OFG Bancorp 28411.5K $0.00 %
Hanmi Financial Corp 42011.1K $0.00 %
Outfront Media Inc 39610.5K $0.00 %
Napco Security Technologies Inc 26210.3K $0.00 %
Kite Realty Group Trust 3979.7K $0.00 %
Northwestern Energy Group Inc 1328.7K $0.00 %
Pinnacle Financial Partners Inc 1008.6K $0.00 %
Financial Institutions Inc 2658.4K $0.00 %
PNC Financial Services Group Inc/The 377.7K $0.00 %
NMI Holdings Inc 1987.4K $0.00 %
New York Times Co/The 847K $0.00 %
Armstrong World Industries Inc 386.3K $0.00 %
NBT Bancorp Inc 1466.2K $0.00 %
ConnectOne Bancorp Inc 2205.9K $0.00 %
Northwest Bancshares Inc 4575.8K $0.00 %
Independent Bank Corp/MI 1575.2K $0.00 %
Edwards Lifesciences Corp 594.7K $0.00 %
Central Pacific Financial Corp 1163.7K $0.00 %
First Mid Bancshares Inc 903.7K $0.00 %
First Financial Corp 462.9K $0.00 %
Cohu Inc 561.7K $0.00 %
Encore Capital Group Inc 11771.3 $0.00 %
Clearway Energy Inc 16628.6 $0.00 %
Carnival Corp 16414.1 $0.00 %