THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$2,640,129,205
Holdings
1,042
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,042
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Portfolio coverage: 1,042 of
1,183 reported positions.
Showing 1–50
of 1,042 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 301,395 | $60,306,126 | 2.28% | Long | EC | |
| AMAZON.COM INC | AMZN | 185,165 | $44,132,226 | 1.67% | Long | EC | |
| APPLE INC | AAPL | 139,642 | $40,406,809 | 1.53% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 97,497 | $36,368,331 | 1.38% | Long | EC | |
| ALPHABET INC | GOOGL | 81,109 | $28,985,923 | 1.10% | Long | EC | |
| META PLATFORMS INC | META | 38,484 | $21,677,652 | 0.82% | Long | EC | |
| BROADCOM INC | AVGO | 56,993 | $21,529,106 | 0.82% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 47,535 | $15,559,632 | 0.59% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 35,998 | $15,140,759 | 0.57% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 24,678 | $14,335,697 | 0.54% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 11,774 | $13,590,610 | 0.51% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 30,253 | $13,109,532 | 0.50% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 9,992 | $11,984,705 | 0.45% | Long | EC | |
| VISA INC | V | 32,250 | $11,064,653 | 0.42% | Long | EC | |
| MORGAN STANLEY | MS | 50,856 | $10,630,938 | 0.40% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 26,701 | $9,978,965 | 0.38% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 13,379 | $9,673,017 | 0.37% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 56,768 | $9,643,748 | 0.37% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 37,340 | $9,483,240 | 0.36% | Long | EC | |
| CATERPILLAR INC | CAT | 8,881 | $9,457,377 | 0.36% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 72,020 | $8,459,469 | 0.32% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 148,389 | $8,455,205 | 0.32% | Long | EC | |
| WALMART INC | WMT | 72,971 | $8,264,695 | 0.31% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 10,828 | $8,086,026 | 0.31% | Long | — | |
| WELLS FARGO & COMPANY | WFC | 97,649 | $8,069,713 | 0.31% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 16,171 | $7,722,784 | 0.29% | Long | EC | |
| MERCK & CO INC | MRK | 53,099 | $6,823,222 | 0.26% | Long | EC | |
| FASTENAL COMPANY | FAST | 141,459 | $6,794,276 | 0.26% | Long | EC | |
| PARKER HANNIFIN CORPORATION | PH | 6,630 | $6,484,936 | 0.25% | Long | EC | |
| TD SYNNEX CORP | SNX | 23,848 | $6,375,524 | 0.24% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 19,275 | $6,369,617 | 0.24% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 24,839 | $6,169,262 | 0.23% | Long | EC | |
| HOME DEPOT INC | HD | 17,417 | $6,142,628 | 0.23% | Long | EC | |
| CONOCOPHILLIPS | COP | 58,795 | $6,112,328 | 0.23% | Long | EC | |
| GE VERNOVA INC | GEV | 5,189 | $6,096,349 | 0.23% | Long | EC | |
| AMPHENOL CORPORATION | APH | 33,664 | $5,935,636 | 0.22% | Long | EC | |
| NETFLIX INC | NFLX | 82,856 | $5,915,918 | 0.22% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 11,757 | $5,883,085 | 0.22% | Long | EC | |
| CSX CORP | CSX | 121,818 | $5,790,010 | 0.22% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 13,330 | $5,301,074 | 0.20% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 26,403 | $5,296,970 | 0.20% | Long | EC | |
| ENTERGY CORP | ETR | 44,226 | $5,079,798 | 0.19% | Long | EC | |
| EMCOR GROUP INC | EME | 6,016 | $4,992,558 | 0.19% | Long | EC | |
| EATON CORPORATION PLC | ETN | 11,520 | $4,908,902 | 0.19% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 26,511 | $4,898,968 | 0.19% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 41,788 | $4,875,406 | 0.18% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 52,779 | $4,869,918 | 0.18% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 39,315 | $4,840,070 | 0.18% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 13,685 | $4,628,951 | 0.18% | Long | EC | |
| AMGEN INC | AMGN | 12,768 | $4,623,548 | 0.18% | Long | EC |