THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$3,124,947,240
Holdings
1,042
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,042
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Portfolio coverage: 1,042 of
1,316 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 | 199,956 | $40,009,196 | 1.28% | Long | EC | |
| APPLE INC | AAPL | 99,513 | $28,795,082 | 0.92% | Long | EC | |
| AMAZON.COM INC | AMZN | 104,009 | $24,789,505 | 0.79% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 52,371 | $19,535,430 | 0.63% | Long | EC | |
| ALPHABET INC | GOOGL | 53,629 | $19,165,396 | 0.61% | Long | EC | |
| BROADCOM INC | AVGO | 36,150 | $13,655,663 | 0.44% | Long | EC | |
| META PLATFORMS INC | META | 22,966 | $12,936,518 | 0.41% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 8,607 | $9,934,974 | 0.32% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 23,444 | $9,860,546 | 0.32% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 15,229 | $8,846,678 | 0.28% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 10,678 | $7,974,010 | 0.26% | Long | — | |
| ELI LILLY AND COMPANY | LLY | 6,114 | $7,333,315 | 0.23% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 21,587 | $7,066,073 | 0.23% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 15,909 | $6,893,847 | 0.22% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 18,007 | $6,729,756 | 0.22% | Long | EC | |
| CATERPILLAR INC | CAT | 5,711 | $6,081,644 | 0.19% | Long | EC | |
| VISA INC | V | 17,657 | $6,057,940 | 0.19% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 32,366 | $5,498,336 | 0.18% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 6,311 | $4,562,853 | 0.15% | Long | EC | |
| WALMART INC | WMT | 40,121 | $4,544,104 | 0.15% | Long | EC | |
| MORGAN STANLEY | MS | 19,788 | $4,136,484 | 0.13% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 15,835 | $4,021,615 | 0.13% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 8,311 | $3,969,084 | 0.13% | Long | EC | |
| PARKER HANNIFIN CORPORATION | PH | 4,039 | $3,950,627 | 0.13% | Long | EC | |
| FORTINET INC | FTNT | 25,292 | $3,885,357 | 0.12% | Long | EC | |
| HOME DEPOT INC | HD | 10,706 | $3,775,792 | 0.12% | Long | EC | |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 5,070 | $3,733,548 | 0.12% | Long | — | |
| FASTENAL COMPANY | FAST | 73,111 | $3,511,521 | 0.11% | Long | EC | |
| AMPHENOL CORPORATION | APH | 19,776 | $3,486,904 | 0.11% | Long | EC | |
| ATI INC | ATI | 17,683 | $3,485,319 | 0.11% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 8,577 | $3,410,901 | 0.11% | Long | EC | |
| NETFLIX INC | NFLX | 46,811 | $3,342,305 | 0.11% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 9,499 | $3,139,040 | 0.10% | Long | EC | |
| GE VERNOVA INC | GEV | 2,668 | $3,134,526 | 0.10% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6,095 | $3,049,877 | 0.10% | Long | EC | |
| ABBVIE INC | ABBV | 11,431 | $2,876,497 | 0.09% | Long | EC | |
| RTX CORP | RTX | 14,955 | $2,837,412 | 0.09% | Long | EC | |
| SANDISK CORP | SNDK | 1,236 | $2,810,330 | 0.09% | Long | EC | |
| COCA-COLA CO | KO | 34,162 | $2,776,346 | 0.09% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 9,229 | $2,750,888 | 0.09% | Long | EC | |
| INTEL CORPORATION | INTC | 19,355 | $2,702,539 | 0.09% | Long | EC | |
| LINDE PLC | LIN | 5,206 | $2,701,602 | 0.09% | Long | EC | |
| ROSS STORES INC | ROST | 12,320 | $2,622,312 | 0.08% | Long | EC | |
| EATON CORPORATION PLC | ETN | 5,924 | $2,524,335 | 0.08% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 21,474 | $2,505,372 | 0.08% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 7,329 | $2,479,034 | 0.08% | Long | EC | |
| ANALOG DEVICES INC | ADI | 6,153 | $2,443,787 | 0.08% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 6,454 | $2,422,315 | 0.08% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 14,167 | $2,387,635 | 0.08% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 19,328 | $2,379,470 | 0.08% | Long | EC |