THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$561,308,239
Holdings
442
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 442
Export CSV
Portfolio coverage: 442 of
999 reported positions.
Showing 1–50
of 442 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 19,735 | $3,948,776 | 0.70% | Long | EC | |
| APPLE INC | AAPL | 10,804 | $3,126,245 | 0.56% | Long | EC | |
| AMAZON.COM INC | AMZN | 12,782 | $3,046,462 | 0.54% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 7,947 | $2,964,390 | 0.53% | Long | EC | |
| ALPHABET INC | GOOGL | 5,240 | $1,872,619 | 0.33% | Long | EC | |
| META PLATFORMS INC | META | 2,679 | $1,509,054 | 0.27% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 4,232 | $1,385,261 | 0.25% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,825 | $1,319,475 | 0.24% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,066 | $1,286,612 | 0.23% | Long | EC | |
| BROADCOM INC | AVGO | 3,316 | $1,252,619 | 0.22% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 19,754 | $1,125,583 | 0.20% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 9,522 | $1,118,454 | 0.20% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 962 | $1,110,427 | 0.20% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 12,950 | $1,070,188 | 0.19% | Long | EC | |
| MORGAN STANLEY | MS | 5,084 | $1,062,759 | 0.19% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 2,241 | $942,565 | 0.17% | Long | EC | |
| MERCK & CO INC | MRK | 6,987 | $897,830 | 0.16% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,610 | $805,628 | 0.14% | Long | EC | |
| TD SYNNEX CORP | SNX | 2,914 | $779,029 | 0.14% | Long | EC | |
| CSX CORP | CSX | 16,325 | $775,927 | 0.14% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,329 | $772,029 | 0.14% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 3,466 | $695,349 | 0.12% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 1,811 | $676,825 | 0.12% | Long | EC | |
| ENTERGY CORP | ETR | 5,821 | $668,600 | 0.12% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 7,129 | $657,793 | 0.12% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 3,490 | $644,917 | 0.11% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 526 | $630,900 | 0.11% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,953 | $623,192 | 0.11% | Long | EC | |
| CONOCOPHILLIPS | COP | 5,952 | $618,770 | 0.11% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 1,720 | $609,293 | 0.11% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 2,420 | $601,055 | 0.11% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 2,056 | $575,680 | 0.10% | Long | EC | |
| BANK OF NEW YORK MELLON CORP/THE | BNY | 3,951 | $571,354 | 0.10% | Long | EC | |
| SYSCO CORPORATION | SYY | 6,829 | $570,768 | 0.10% | Long | EC | |
| CATERPILLAR INC | CAT | 534 | $568,657 | 0.10% | Long | EC | |
| FORTINET INC | FTNT | 3,683 | $565,782 | 0.10% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,357 | $564,010 | 0.10% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 4,550 | $560,151 | 0.10% | Long | EC | |
| CIGNA GROUP | CI | 1,989 | $548,328 | 0.10% | Long | EC | |
| DUKE ENERGY CORP | DUK | 4,291 | $543,155 | 0.10% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 12,974 | $536,086 | 0.10% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 45,973 | $516,277 | 0.09% | Long | EC | |
| NUCOR CORPORATION | NUE | 2,297 | $511,657 | 0.09% | Long | EC | |
| UNILEVER PLC | UL | 8,429 | $506,751 | 0.09% | Long | EC | |
| DELTA AIR LINES INC | DAL | 5,370 | $502,954 | 0.09% | Long | EC | |
| LOWES COMPANIES INC | LOW | 2,216 | $488,606 | 0.09% | Long | EC | |
| ATI INC | ATI | 2,370 | $467,127 | 0.08% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 2,679 | $455,109 | 0.08% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 13,824 | $452,460 | 0.08% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 12,680 | $430,486 | 0.08% | Long | EC |
Showing the top 50 of 442 holdings. Create a free account to see every holding and download the CSV.