Holdings of THRIVENT MODERATE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc. ·985 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.3B $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Communication 11.4 %
- Consumer discretionary 10.0 %
- Financials 9.1 %
- Industrials 9.0 %
- Health care 7.1 %
- Consumer staples 2.1 %
- Energy 2.0 %
- Utilities 1.3 %
- Materials 1.2 %
- Real estate 0.2 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- KRW 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- TW 0.8 %
- CA 0.7 %
- BM 0.2 %
- KY 0.2 %
- GB 0.1 %
- NL 0.1 %
- IE 0.1 %
- PR 0.1 %
- KR 0.1 %
- MH 0.1 %
- SG 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 945 | 2B $ | 97.37 % |
| 2 | TW | 1 | 16.8M $ | 0.84 % |
| 3 | CA | 6 | 13.7M $ | 0.68 % |
| 4 | BM | 7 | 4.8M $ | 0.24 % |
| 5 | KY | 4 | 4.2M $ | 0.21 % |
| 6 | GB | 4 | 2.7M $ | 0.13 % |
| 7 | NL | 4 | 2.7M $ | 0.13 % |
| 8 | IE | 5 | 2M $ | 0.10 % |
| 9 | PR | 2 | 1.4M $ | 0.07 % |
| 10 | KR | 1 | 1.3M $ | 0.06 % |
| 11 | MH | 2 | 1.2M $ | 0.06 % |
| 12 | SG | 1 | 1M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | American International Group Inc | 5,389 | 405.5K $ | 0.00 % |
| 402 | Brixmor Property Group Inc | 14,039 | 404.3K $ | 0.00 % |
| 403 | Expand Energy Corp | 3,651 | 400.8K $ | 0.00 % |
| 404 | Cousins Properties Inc | 17,671 | 398.8K $ | 0.00 % |
| 405 | Charles River Laboratories International Inc | 2,311 | 398.6K $ | 0.00 % |
| 406 | Middleby Corp/The | 2,998 | 397.5K $ | 0.00 % |
| 407 | Phillips 66 | 2,171 | 395.5K $ | 0.00 % |
| 408 | Sandisk Corp/DE | 618 | 392.6K $ | 0.00 % |
| 409 | UnitedHealth Group Inc | 1,446 | 391.3K $ | 0.00 % |
| 410 | Align Technology Inc | 2,281 | 391K $ | 0.00 % |
| 411 | Five Below Inc | 1,711 | 390.9K $ | 0.00 % |
| 412 | DT Midstream Inc | 2,902 | 390.8K $ | 0.00 % |
| 413 | RenaissanceRe Holdings Ltd | 1,307 | 388.5K $ | 0.00 % |
| 414 | Healthcare Realty Trust Inc | 22,779 | 387K $ | 0.00 % |
| 415 | PepsiCo Inc | 2,460 | 382K $ | 0.00 % |
| 416 | Jackson Financial Inc | 3,589 | 379.4K $ | 0.00 % |
| 417 | OFG Bancorp | 9,325 | 377.3K $ | 0.00 % |
| 418 | Evergy Inc | 4,595 | 376.4K $ | 0.00 % |
| 419 | Napco Security Technologies Inc | 9,502 | 374.3K $ | 0.00 % |
| 420 | Elanco Animal Health Inc | 15,635 | 374.1K $ | 0.00 % |
| 421 | InvenTrust Properties Corp | 12,056 | 367.2K $ | 0.00 % |
| 422 | United Therapeutics Corp | 618 | 366.5K $ | 0.00 % |
| 423 | Solstice Advanced Materials Inc | 4,757 | 362.3K $ | 0.00 % |
| 424 | Comcast Corp | 12,589 | 361.4K $ | 0.00 % |
| 425 | Safehold Inc | 26,713 | 361.4K $ | 0.00 % |
| 426 | Iron Mountain Inc | 3,535 | 361.1K $ | 0.00 % |
| 427 | Assurant Inc | 1,657 | 360.9K $ | 0.00 % |
| 428 | IDEX Corp | 1,899 | 360K $ | 0.00 % |
| 429 | Conagra Brands Inc | 22,895 | 359.9K $ | 0.00 % |
| 430 | Timken Co/The | 3,527 | 354.7K $ | 0.00 % |
| 431 | Antero Resources Corp | 8,342 | 354K $ | 0.00 % |
| 432 | Royal Gold Inc | 1,390 | 353.7K $ | 0.00 % |
| 433 | HomeTrust Bancshares Inc | 8,280 | 353.1K $ | 0.00 % |
| 434 | Clearway Energy Inc | 8,964 | 351.1K $ | 0.00 % |
| 435 | Mosaic Co/The | 13,738 | 350.3K $ | 0.00 % |
| 436 | EnerSys | 2,016 | 350.2K $ | 0.00 % |
| 437 | S&P Global Inc | 813 | 345.8K $ | 0.00 % |
| 438 | Evercore Inc | 1,158 | 345.7K $ | 0.00 % |
| 439 | Avantor Inc | 44,036 | 345.2K $ | 0.00 % |
| 440 | Corteva Inc | 4,115 | 344.5K $ | 0.00 % |
| 441 | Columbia Banking System Inc | 12,359 | 339K $ | 0.00 % |
| 442 | CNO Financial Group Inc | 8,212 | 337.2K $ | 0.00 % |
| 443 | GeneDx Holdings Corp | 5,243 | 336.7K $ | 0.00 % |
| 444 | Avery Dennison Corp | 1,942 | 335.3K $ | 0.00 % |
| 445 | Donaldson Co Inc | 3,951 | 335.3K $ | 0.00 % |
| 446 | Cirrus Logic Inc | 2,315 | 334.8K $ | 0.00 % |
| 447 | Sony Group Corp | 16,090 | 333.1K $ | 0.00 % |
| 448 | Aptiv PLC | 4,766 | 331K $ | 0.00 % |
| 449 | Toll Brothers Inc | 2,403 | 327.9K $ | 0.00 % |
| 450 | Littelfuse Inc | 954 | 323.7K $ | 0.00 % |
| 451 | East West Bancorp Inc | 3,020 | 322.4K $ | 0.00 % |
| 452 | Jones Lang LaSalle Inc | 1,057 | 321.7K $ | 0.00 % |
| 453 | Eastman Chemical Co | 4,206 | 321K $ | 0.00 % |
| 454 | Exelon Corp | 6,524 | 319.8K $ | 0.00 % |
| 455 | Albemarle Corp | 1,769 | 317.6K $ | 0.00 % |
| 456 | Insmed Inc | 1,923 | 314.4K $ | 0.00 % |
| 457 | Easterly Government Properties Inc | 14,522 | 311.2K $ | 0.00 % |
| 458 | Industrial Logistics Properties Trust | 53,907 | 306.2K $ | 0.00 % |
| 459 | Skyworks Solutions Inc | 5,711 | 305.8K $ | 0.00 % |
| 460 | ConnectOne Bancorp Inc | 11,291 | 302.3K $ | 0.00 % |
| 461 | Essent Group Ltd | 5,131 | 299.9K $ | 0.00 % |
| 462 | Ford Motor Co | 25,941 | 299.4K $ | 0.00 % |
| 463 | UL Solutions Inc | 3,480 | 298.3K $ | 0.00 % |
| 464 | J M Smucker Co/The | 3,076 | 296.6K $ | 0.00 % |
| 465 | Edwards Lifesciences Corp | 3,693 | 295.7K $ | 0.00 % |
| 466 | State Street Corp | 2,336 | 295.6K $ | 0.00 % |
| 467 | Radian Group Inc | 8,856 | 293K $ | 0.00 % |
| 468 | Federated Hermes Inc | 5,149 | 292K $ | 0.00 % |
| 469 | UMB Financial Corp | 2,580 | 291K $ | 0.00 % |
| 470 | Pinnacle Financial Partners Inc | 3,352 | 288.7K $ | 0.00 % |
| 471 | Allegion plc | 1,983 | 288.1K $ | 0.00 % |
| 472 | Wintrust Financial Corp | 2,073 | 288K $ | 0.00 % |
| 473 | American States Water Co | 3,802 | 287.5K $ | 0.00 % |
| 474 | FactSet Research Systems Inc | 1,313 | 284.9K $ | 0.00 % |
| 475 | Kemper Corp | 9,296 | 284.1K $ | 0.00 % |
| 476 | ONEOK Inc | 3,113 | 281.4K $ | 0.00 % |
| 477 | Dana Inc | 8,361 | 281.3K $ | 0.00 % |
| 478 | Datadog Inc | 2,383 | 281.3K $ | 0.00 % |
| 479 | STAG Industrial Inc | 7,795 | 281.1K $ | 0.00 % |
| 480 | Teledyne Technologies Inc | 457 | 276.5K $ | 0.00 % |
| 481 | First American Financial Corp | 4,531 | 273.2K $ | 0.00 % |
| 482 | Microchip Technology Inc | 4,225 | 273K $ | 0.00 % |
| 483 | Black Hills Corp | 3,895 | 270.4K $ | 0.00 % |
| 484 | CenterPoint Energy Inc | 6,262 | 270.3K $ | 0.00 % |
| 485 | NBT Bancorp Inc | 6,318 | 269K $ | 0.00 % |
| 486 | Kirby Corp | 2,022 | 268.7K $ | 0.00 % |
| 487 | Range Resources Corp | 5,946 | 268.6K $ | 0.00 % |
| 488 | H2O America | 4,577 | 268.5K $ | 0.00 % |
| 489 | McGrath RentCorp | 2,432 | 268.2K $ | 0.00 % |
| 490 | Bristol-Myers Squibb Co | 4,411 | 267.5K $ | 0.00 % |
| 491 | NiSource Inc | 5,698 | 265.9K $ | 0.00 % |
| 492 | ICON PLC | 2,391 | 264.6K $ | 0.00 % |
| 493 | Viavi Solutions Inc | 7,893 | 262.7K $ | 0.00 % |
| 494 | Alliant Energy Corp | 3,647 | 261.7K $ | 0.00 % |
| 495 | BioMarin Pharmaceutical Inc | 4,619 | 260.9K $ | 0.00 % |
| 496 | CH Robinson Worldwide Inc | 1,564 | 259.7K $ | 0.00 % |
| 497 | Westinghouse Air Brake Technologies Corp | 1,037 | 259.2K $ | 0.00 % |
| 498 | Western Alliance Bancorp | 3,639 | 257.8K $ | 0.00 % |
| 499 | Tyson Foods Inc | 3,995 | 256K $ | 0.00 % |
| 500 | Northwest Bancshares Inc | 20,083 | 254.9K $ | 0.00 % |