THRIVENT DYNAMIC ALLOCATION PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$376,910,887
Holdings
441
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 441
Export CSV
Portfolio coverage: 441 of
1,003 reported positions.
Showing 1–50
of 441 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 29,898 | $5,982,291 | 1.59% | Long | EC | |
| AMAZON.COM INC | AMZN | 19,284 | $4,596,149 | 1.22% | Long | EC | |
| APPLE INC | AAPL | 15,086 | $4,365,285 | 1.16% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 11,200 | $4,177,824 | 1.11% | Long | EC | |
| ALPHABET INC | GOOGL | 8,010 | $2,862,534 | 0.76% | Long | EC | |
| META PLATFORMS INC | META | 3,994 | $2,249,780 | 0.60% | Long | EC | |
| BROADCOM INC | AVGO | 5,347 | $2,019,829 | 0.54% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 5,817 | $1,904,079 | 0.51% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,160 | $1,561,680 | 0.41% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,044 | $1,534,995 | 0.41% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,316 | $1,519,046 | 0.40% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 3,489 | $1,467,473 | 0.39% | Long | EC | |
| MORGAN STANLEY | MS | 6,757 | $1,412,483 | 0.37% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 11,788 | $1,384,618 | 0.37% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 24,212 | $1,379,600 | 0.37% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 15,960 | $1,318,934 | 0.35% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,234 | $1,297,753 | 0.34% | Long | EC | |
| MERCK & CO INC | MRK | 8,707 | $1,118,850 | 0.30% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 896 | $1,074,689 | 0.29% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 2,703 | $1,010,192 | 0.27% | Long | EC | |
| TD SYNNEX CORP | SNX | 3,632 | $970,979 | 0.26% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 2,232 | $967,193 | 0.26% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,895 | $948,239 | 0.25% | Long | EC | |
| CSX CORP | CSX | 19,826 | $942,330 | 0.25% | Long | EC | |
| CATERPILLAR INC | CAT | 847 | $901,970 | 0.24% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 4,299 | $862,465 | 0.23% | Long | EC | |
| VISA INC | V | 2,506 | $859,784 | 0.23% | Long | EC | |
| ENTERGY CORP | ETR | 7,254 | $833,194 | 0.22% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 3,311 | $822,353 | 0.22% | Long | EC | |
| CONOCOPHILLIPS | COP | 7,871 | $818,269 | 0.22% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 4,349 | $803,652 | 0.21% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 8,560 | $789,831 | 0.21% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 4,546 | $772,274 | 0.20% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20,159 | $741,045 | 0.20% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 2,078 | $736,111 | 0.20% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 2,564 | $717,920 | 0.19% | Long | EC | |
| SYSCO CORPORATION | SYY | 8,508 | $711,099 | 0.19% | Long | EC | |
| BANK OF NEW YORK MELLON CORP/THE | BNY | 4,843 | $700,346 | 0.19% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,646 | $684,127 | 0.18% | Long | EC | |
| CIGNA GROUP | CI | 2,480 | $683,686 | 0.18% | Long | EC | |
| DUKE ENERGY CORP | DUK | 5,348 | $676,950 | 0.18% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 5,339 | $657,284 | 0.17% | Long | EC | |
| WALMART INC | WMT | 5,709 | $646,601 | 0.17% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 57,294 | $643,412 | 0.17% | Long | EC | |
| NUCOR CORPORATION | NUE | 2,863 | $637,733 | 0.17% | Long | EC | |
| UNILEVER PLC | UL | 10,502 | $631,380 | 0.17% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 15,193 | $627,775 | 0.17% | Long | EC | |
| DELTA AIR LINES INC | DAL | 6,694 | $626,960 | 0.17% | Long | EC | |
| FORTINET INC | FTNT | 4,076 | $626,155 | 0.17% | Long | EC | |
| LOWES COMPANIES INC | LOW | 2,761 | $608,773 | 0.16% | Long | EC |
Showing the top 50 of 441 holdings. Create a free account to see every holding and download the CSV.