THRIVENT MODERATE ALLOCATION PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$8,740,155,116
Holdings
1,042
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,042
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Portfolio coverage: 1,042 of
1,326 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 | 908,030 | $181,687,723 | 2.08% | Long | EC | |
| APPLE INC | AAPL | 427,518 | $123,706,608 | 1.42% | Long | EC | |
| AMAZON.COM INC | AMZN | 479,882 | $114,375,076 | 1.31% | Long | EC | |
| ALPHABET INC | GOOGL | 244,139 | $87,247,954 | 1.00% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 230,395 | $85,941,943 | 0.98% | Long | EC | |
| BROADCOM INC | AVGO | 170,025 | $64,226,944 | 0.73% | Long | EC | |
| META PLATFORMS INC | META | 104,565 | $58,900,419 | 0.67% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 108,005 | $45,426,903 | 0.52% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 73,164 | $42,501,699 | 0.49% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 36,297 | $41,897,264 | 0.48% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 86,864 | $37,640,777 | 0.43% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 29,577 | $35,475,541 | 0.41% | Long | EC | |
| VISA INC | V | 93,339 | $32,023,678 | 0.37% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 93,678 | $30,663,620 | 0.35% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 80,751 | $30,179,071 | 0.35% | Long | EC | |
| CATERPILLAR INC | CAT | 26,575 | $28,299,718 | 0.32% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 154,375 | $26,225,225 | 0.30% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 32,097 | $23,969,077 | 0.27% | Long | — | |
| WALMART INC | WMT | 211,358 | $23,938,407 | 0.27% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 46,244 | $22,084,747 | 0.25% | Long | EC | |
| PARKER HANNIFIN CORPORATION | PH | 19,330 | $18,907,060 | 0.22% | Long | EC | |
| HOME DEPOT INC | HD | 51,611 | $18,202,167 | 0.21% | Long | EC | |
| GE VERNOVA INC | GEV | 14,837 | $17,431,398 | 0.20% | Long | EC | |
| NETFLIX INC | NFLX | 241,249 | $17,225,179 | 0.20% | Long | EC | |
| MORGAN STANLEY | MS | 81,690 | $17,076,478 | 0.20% | Long | EC | |
| FASTENAL COMPANY | FAST | 351,349 | $16,875,292 | 0.19% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 39,866 | $15,853,911 | 0.18% | Long | EC | |
| AMPHENOL CORPORATION | APH | 86,347 | $15,224,703 | 0.17% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 45,744 | $15,116,562 | 0.17% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 20,256 | $14,645,088 | 0.17% | Long | EC | |
| EATON CORPORATION PLC | ETN | 32,940 | $14,036,393 | 0.16% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 119,494 | $13,941,365 | 0.16% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 39,476 | $13,352,757 | 0.15% | Long | EC | |
| FORTINET INC | FTNT | 86,142 | $13,233,134 | 0.15% | Long | EC | |
| AMGEN INC | AMGN | 36,513 | $13,222,088 | 0.15% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 50,120 | $12,728,976 | 0.15% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 33,324 | $12,507,164 | 0.14% | Long | EC | |
| DANAHER CORPORATION | DHR | 64,332 | $12,253,959 | 0.14% | Long | EC | |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 16,162 | $11,901,697 | 0.14% | Long | — | |
| ATI INC | ATI | 59,609 | $11,748,934 | 0.13% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 158,587 | $11,443,638 | 0.13% | Long | EC | |
| EMCOR GROUP INC | EME | 13,119 | $10,887,196 | 0.12% | Long | EC | |
| SERVICENOW INC | NOW | 100,405 | $9,968,208 | 0.11% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 19,734 | $9,874,696 | 0.11% | Long | EC | |
| ABBVIE INC | ABBV | 38,889 | $9,786,028 | 0.11% | Long | EC | |
| RTX CORP | RTX | 50,832 | $9,644,355 | 0.11% | Long | EC | |
| CONOCOPHILLIPS | COP | 92,394 | $9,605,280 | 0.11% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 95,732 | $9,600,005 | 0.11% | Long | EC | |
| SANDISK CORP | SNDK | 4,204 | $9,558,761 | 0.11% | Long | EC | |
| COCA-COLA CO | KO | 116,115 | $9,436,666 | 0.11% | Long | EC |