THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$8,687,956,323
Holdings
1,042
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,042
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Portfolio coverage: 1,042 of
1,336 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 | 936,192 | $187,322,657 | 2.16% | Long | EC | |
| APPLE INC | AAPL | 437,527 | $126,602,813 | 1.46% | Long | EC | |
| AMAZON.COM INC | AMZN | 527,222 | $125,658,091 | 1.45% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 263,348 | $98,234,071 | 1.13% | Long | EC | |
| ALPHABET INC | GOOGL | 251,979 | $90,049,735 | 1.04% | Long | EC | |
| BROADCOM INC | AVGO | 176,219 | $66,566,727 | 0.77% | Long | EC | |
| META PLATFORMS INC | META | 112,495 | $63,367,309 | 0.73% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 111,653 | $46,961,252 | 0.54% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 76,051 | $44,178,786 | 0.51% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 37,007 | $42,716,810 | 0.49% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 91,711 | $39,741,128 | 0.46% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 116,749 | $38,215,450 | 0.44% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 30,774 | $36,911,259 | 0.42% | Long | EC | |
| VISA INC | V | 98,192 | $33,688,693 | 0.39% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 83,095 | $31,055,094 | 0.36% | Long | EC | |
| CATERPILLAR INC | CAT | 27,510 | $29,295,399 | 0.34% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 164,442 | $27,935,407 | 0.32% | Long | EC | |
| WALMART INC | WMT | 222,243 | $25,171,242 | 0.29% | Long | EC | |
| MORGAN STANLEY | MS | 113,243 | $23,672,317 | 0.27% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 31,393 | $23,443,351 | 0.27% | Long | — | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 48,936 | $23,370,366 | 0.27% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 28,850 | $20,858,550 | 0.24% | Long | EC | |
| PARKER HANNIFIN CORPORATION | PH | 20,113 | $19,672,928 | 0.23% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 76,566 | $19,445,467 | 0.22% | Long | EC | |
| HOME DEPOT INC | HD | 53,660 | $18,924,809 | 0.22% | Long | EC | |
| GE VERNOVA INC | GEV | 15,701 | $18,446,477 | 0.21% | Long | EC | |
| FASTENAL COMPANY | FAST | 382,539 | $18,373,348 | 0.21% | Long | EC | |
| NETFLIX INC | NFLX | 252,987 | $18,063,272 | 0.21% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 50,873 | $16,811,492 | 0.19% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 41,256 | $16,406,686 | 0.19% | Long | EC | |
| AMPHENOL CORPORATION | APH | 92,760 | $16,355,443 | 0.19% | Long | EC | |
| EATON CORPORATION PLC | ETN | 34,857 | $14,853,265 | 0.17% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 126,452 | $14,753,155 | 0.17% | Long | EC | |
| AMGEN INC | AMGN | 38,642 | $13,993,041 | 0.16% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 41,197 | $13,934,885 | 0.16% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 238,101 | $13,566,995 | 0.16% | Long | EC | |
| CONOCOPHILLIPS | COP | 129,689 | $13,482,468 | 0.16% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 26,572 | $13,296,363 | 0.15% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 34,961 | $13,121,563 | 0.15% | Long | EC | |
| FORTINET INC | FTNT | 84,700 | $13,011,614 | 0.15% | Long | EC | |
| DANAHER CORPORATION | DHR | 67,513 | $12,859,876 | 0.15% | Long | EC | |
| EMCOR GROUP INC | EME | 14,838 | $12,313,759 | 0.14% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 147,924 | $12,224,439 | 0.14% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 103,860 | $12,199,396 | 0.14% | Long | EC | |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 16,543 | $12,182,265 | 0.14% | Long | — | |
| UBER TECHNOLOGIES INC | UBER | 167,205 | $12,065,513 | 0.14% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 47,207 | $11,724,803 | 0.13% | Long | EC | |
| ATI INC | ATI | 59,366 | $11,701,039 | 0.13% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 106,063 | $10,635,998 | 0.12% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 85,430 | $10,517,287 | 0.12% | Long | EC |