THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$2.36 bn

Liabilities

$62.95 mm

Net assets

$2.30 bn

Number of holdings

988.00

Top 200 of 988 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	240.72 mm	24.07 mm shares	10.47	Short-term investment vehicle	Long	USA
Thrivent International Allocation Portfolio	164.95 mm	15.97 mm shares	7.18		Long	USA
Thrivent Mid Cap Stock Portfolio	140.34 mm	6.49 mm shares	6.11		Long	USA
Thrivent Large Cap Value Portfolio	121.18 mm	5.04 mm shares	5.27		Long	USA
Thrivent Global Stock Portfolio	92.72 mm	6.09 mm shares	4.03		Long	USA
Thrivent Small Cap Stock Portfolio	87.55 mm	4.39 mm shares	3.81		Long	USA
Thrivent Core Mid Cap Value Fund	66.45 mm	5.67 mm shares	2.89		Long	USA
Thrivent Core International Equity Fund	59.07 mm	5.19 mm shares	2.57		Long	USA
Thrivent Core Emerging Markets Equity Fund	51.79 mm	5.08 mm shares	2.25		Long	USA
MSFT Microsoft Corporation	43.27 mm	100.55 k shares	1.88	Common equity	Long	USA
NVDA NVIDIA Corporation	41.02 mm	337.82 k shares	1.78	Common equity	Long	USA
AAPL Apple Inc.	39.83 mm	170.96 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	26.84 mm	160.54 k shares	1.17	Common equity	Long	USA
Thrivent Core Small Cap Value Fund	25.77 mm	2.23 mm shares	1.12		Long	USA
META Meta Platforms, Inc.	25.48 mm	44.52 k shares	1.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.85 mm	133.38 k shares	1.08	Common equity	Long	USA
Thrivent International Index Portfolio	13.43 mm	919.12 k shares	0.58		Long	USA
LCP X (Offshore), LP	12.92 mm	1.00 shares	0.56		Long	Cayman Islands
CME E-mini S&P 500 Index	12.48 mm	1.65 k contracts	0.54	Equity derivative	N/A	USA
LLY Eli Lilly and Company	10.61 mm	11.98 k shares	0.46	Common equity	Long	USA
NOW ServiceNow, Inc.	9.69 mm	10.83 k shares	0.42	Common equity	Long	USA
TSLA Tesla, Inc.	9.58 mm	36.62 k shares	0.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.03 mm	42.85 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.97 mm	52.78 k shares	0.39	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.85 mm	8.75 mm principal	0.39	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	8.53 mm	21.06 k shares	0.37	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	8.21 mm	14.31 k shares	0.36		Long	USA
FAST Fastenal Company	8.11 mm	113.51 k shares	0.35	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	8.06 mm	8.10 mm principal	0.35	Short-term investment vehicle	Long	USA
V Visa Inc.	7.84 mm	28.50 k shares	0.34	Common equity	Long	USA
IBM International Business Machines Corporation	7.81 mm	35.35 k shares	0.34	Common equity	Long	USA
WMT Walmart Inc.	7.66 mm	94.92 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.35 mm	44.82 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	7.25 mm	26.51 k shares	0.32	Common equity	Long	USA
Broadcom Pte. Ltd.	6.44 mm	37.34 k shares	0.28	Common equity	Long	Singapore
AMAT Applied Materials, Inc.	6.22 mm	30.78 k shares	0.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.12 mm	52.22 k shares	0.27	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.87 mm	58.57 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	5.86 mm	5.80 mm principal	0.26	Debt	Long	USA
PM Philip Morris International Inc.	5.81 mm	47.89 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.78 mm	76.90 k shares	0.25	Common equity	Long	USA
WFC Wells Fargo & Company	5.56 mm	98.50 k shares	0.24	Common equity	Long	USA
StepStone Secondary Opportunities Fund V Offshore, LP	5.42 mm	1.00 shares	0.24		Long	Cayman Islands
U.S. Treasury Notes	5.35 mm	5.20 mm principal	0.23	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	5.31 mm	10.80 k shares	0.23	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.27 mm	28.82 k shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.18 mm	38.01 k shares	0.23	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	5.16 mm	11.09 k shares	0.22	Common equity	Long	USA
NUE Nucor Corporation	5.11 mm	34.00 k shares	0.22	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.11 mm	5.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	5.04 mm	127.03 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	4.96 mm	43.65 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc.	4.94 mm	25.27 k shares	0.21	Common equity	Long	USA
SN SharkNinja, Inc.	4.90 mm	45.11 k shares	0.21	Common equity	Long	Cayman Islands
U.S. Treasury Notes	4.88 mm	5.00 mm principal	0.21	Debt	Long	USA
DHR Danaher Corporation	4.88 mm	17.54 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.85 mm	57.80 k shares	0.21	Common equity	Long	USA
HAL Halliburton Company	4.81 mm	165.59 k shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	4.78 mm	12.23 k shares	0.21	Common equity	Long	USA
JNJ Johnson & Johnson	4.78 mm	29.49 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.75 mm	29.55 k shares	0.21	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.67 mm	80.97 k shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.57 mm	119.82 k shares	0.20	Common equity	Long	USA
CDW CDW Corporation	4.44 mm	19.62 k shares	0.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.36 mm	81.94 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	4.36 mm	97.00 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	4.33 mm	45.63 k shares	0.19	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.30 mm	19.22 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.17 mm	28.15 k shares	0.18	Common equity	Long	USA
EBAY eBay Inc.	4.16 mm	63.86 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.06 mm	52.02 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.03 mm	8.57 k shares	0.18	Common equity	Long	USA
FLS Flowserve Corporation	4.02 mm	77.86 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	4.00 mm	12.43 k shares	0.17	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.99 mm	4.00 mm principal	0.17	Short-term investment vehicle	Long	USA
JJSF J&J Snack Foods Corp.	3.96 mm	22.98 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	3.94 mm	114.23 k shares	0.17	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.94 mm	50.41 k shares	0.17	Common equity	Long	USA
DASH DoorDash, Inc.	3.92 mm	27.50 k shares	0.17	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.85 mm	37.23 k shares	0.17	Common equity	Long	USA
GOOG Alphabet Inc.	3.79 mm	22.87 k shares	0.17	Common equity	Long	USA
TRMB Trimble Inc.	3.69 mm	59.37 k shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.68 mm	7.28 k shares	0.16	Common equity	Long	USA
MDT Medtronic plc	3.65 mm	40.59 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	3.64 mm	4.10 k shares	0.16	Common equity	Long	USA
RGEN Repligen Corporation	3.60 mm	24.19 k shares	0.16	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.58 mm	3.60 mm principal	0.16	Short-term investment vehicle	Long	USA
HLI Houlihan Lokey, Inc.	3.56 mm	22.55 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	3.56 mm	54.66 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	3.55 mm	6.83 k shares	0.15	Common equity	Long	USA
VST Vistra Corp.	3.48 mm	29.36 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.42 mm	6.48 k shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	3.34 mm	43.04 k shares	0.15	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.33 mm	45.60 k shares	0.14	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.32 mm	3.70 mm principal	0.14	ABS-mortgage backed security	Long	USA
CHE Chemed Corporation	3.28 mm	5.46 k shares	0.14	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.27 mm	30.11 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	3.27 mm	3.33 mm principal	0.14	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.25 mm	14.09 k shares	0.14	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.22 mm	102.99 k shares	0.14	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.21 mm	3.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
CB Chubb Limited	3.21 mm	11.12 k shares	0.14	Common equity	Long	Switzerland
AXP American Express Company	3.20 mm	11.80 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	3.16 mm	80.74 k shares	0.14	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.07 mm	89.96 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	3.07 mm	23.32 k shares	0.13	Common equity	Long	USA
NVR NVR, Inc.	3.06 mm	312.00 shares	0.13	Common equity	Long	USA
EMN Eastman Chemical Company	3.04 mm	27.13 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	3.03 mm	38.87 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.02 mm	46.63 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.01 mm	24.20 k shares	0.13	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.99 mm	52.91 k shares	0.13	Common equity	Long	USA
Samsung Electronics Company, Ltd.	2.96 mm	63.43 k shares	0.13	Common equity	Long	Korea, Republic of
LSCC Lattice Semiconductor Corporation	2.95 mm	55.57 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	2.95 mm	10.71 k shares	0.13	Common equity	Long	USA
FTI TechnipFMC plc	2.94 mm	111.94 k shares	0.13	Common equity	Long	UK
FN Fabrinet	2.89 mm	12.20 k shares	0.13	Common equity	Long	Cayman Islands
U.S. Treasury Bonds	2.87 mm	2.95 mm principal	0.12	Debt	Long	USA
DUK Duke Energy Corporation	2.85 mm	24.69 k shares	0.12	Common equity	Long	USA
CARG CarGurus, Inc.	2.84 mm	94.74 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.84 mm	2.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
TKR The Timken Company	2.79 mm	33.12 k shares	0.12	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.78 mm	2.80 mm principal	0.12	Short-term investment vehicle	Long	USA
COP ConocoPhillips	2.78 mm	26.38 k shares	0.12	Common equity	Long	USA
CMCSA Comcast Corporation	2.78 mm	66.48 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.78 mm	12.44 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.77 mm	2.78 mm principal	0.12	ABS-mortgage backed security	Long	USA
WMS Advanced Drainage Systems, Inc.	2.77 mm	17.63 k shares	0.12	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.77 mm	16.56 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	2.74 mm	8.66 k shares	0.12	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.74 mm	22.14 k shares	0.12	Common equity	Long	USA
KEY KeyCorp	2.74 mm	163.37 k shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	2.73 mm	41.81 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.73 mm	10.06 k shares	0.12	Common equity	Long	USA
RLI RLI Corp.	2.72 mm	17.57 k shares	0.12	Common equity	Long	USA
FROG JFrog Ltd.	2.71 mm	93.30 k shares	0.12	Common equity	Long	Israel
A Agilent Technologies, Inc.	2.68 mm	18.06 k shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	2.66 mm	2.60 mm principal	0.12	Debt	Long	USA
TFIN Triumph Financial, Inc.	2.65 mm	33.37 k shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	2.63 mm	2.60 mm principal	0.11	Debt	Long	USA
ECL Ecolab Inc.	2.62 mm	10.28 k shares	0.11	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.61 mm	14.78 k shares	0.11	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.61 mm	54.12 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	2.60 mm	6.68 k shares	0.11	Common equity	Long	Ireland
KVUE Kenvue Inc.	2.59 mm	112.12 k shares	0.11	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.59 mm	89.03 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.53 mm	35.19 k shares	0.11	Common equity	Long	USA
ADC Agree Realty Corporation	2.49 mm	33.09 k shares	0.11	Common equity	Long	USA
Public Service Electric & Gas Co	2.47 mm	27.70 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	2.45 mm	20.67 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.45 mm	7.11 k shares	0.11	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.45 mm	2.49 mm principal	0.11	ABS-mortgage backed security	Long	USA
FDS FactSet Research Systems Inc.	2.44 mm	5.32 k shares	0.11	Common equity	Long	USA
AVTR Avantor, Inc.	2.43 mm	94.05 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	2.43 mm	2.50 mm principal	0.11	Debt	Long	USA
WAL Western Alliance Bancorporation	2.43 mm	28.06 k shares	0.11	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.42 mm	22.23 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	2.42 mm	9.29 k shares	0.11	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.40 mm	10.67 k shares	0.10	Common equity	Long	USA
HON Honeywell International Inc.	2.39 mm	11.58 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	2.39 mm	7.90 k shares	0.10	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.37 mm	27.63 k shares	0.10	Common equity	Long	USA
U.S. Treasury Notes	2.36 mm	2.50 mm principal	0.10	Debt	Long	USA
YUMC Yum China Holdings, Inc.	2.36 mm	52.33 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.35 mm	2.54 k shares	0.10	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.35 mm	35.19 k shares	0.10	Common equity	Long	USA
Badger Infrastructure Solutions, Ltd.	2.29 mm	84.31 k shares	0.10	Common equity	Long	Canada
UGI UGI Corporation	2.29 mm	91.44 k shares	0.10	Common equity	Long	USA
GTLB GitLab Inc.	2.28 mm	44.33 k shares	0.10	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.28 mm	10.97 k shares	0.10	Common equity	Long	USA
CYBR CyberArk Software Ltd.	2.27 mm	7.77 k shares	0.10	Common equity	Long	Israel
LFUS Littelfuse, Inc.	2.24 mm	8.46 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.24 mm	9.43 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.23 mm	14.82 k shares	0.10	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.23 mm	20.65 k shares	0.10	Common equity	Long	USA
HLIO Helios Technologies, Inc.	2.22 mm	46.51 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.22 mm	526.00 shares	0.10	Common equity	Long	USA
SBAC SBA Communications Corporation	2.21 mm	9.20 k shares	0.10	Common equity	Long	USA
ASF IX, LP	2.20 mm	1.00 shares	0.10		Long	USA
MET MetLife, Inc.	2.18 mm	26.46 k shares	0.09	Common equity	Long	USA
HAE Haemonetics Corporation	2.17 mm	27.04 k shares	0.09	Common equity	Long	USA
DFS Discover Financial Services	2.17 mm	15.48 k shares	0.09	Common equity	Long	USA
OC Owens Corning	2.17 mm	12.28 k shares	0.09	Common equity	Long	USA
SAIA Saia, Inc.	2.16 mm	4.93 k shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.13 mm	42.00 k shares	0.09	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.10 mm	10.59 k shares	0.09	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.08 mm	4.52 k shares	0.09	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.07 mm	10.45 k shares	0.09	Common equity	Long	USA
Cigna Holding Co	2.07 mm	5.97 k shares	0.09	Common equity	Long	USA
MBC MasterBrand, Inc.	2.07 mm	111.44 k shares	0.09	Common equity	Long	USA
PEN Penumbra, Inc.	2.06 mm	10.62 k shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	2.06 mm	3.03 mm principal	0.09	Debt	Long	USA
CNH CNH Industrial N.V.	2.03 mm	183.06 k shares	0.09	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	2.03 mm	11.70 k shares	0.09	Common equity	Long	Taiwan
U.S. Treasury Notes	2.02 mm	2.00 mm principal	0.09	Debt	Long	USA
ALL The Allstate Corporation	2.02 mm	10.67 k shares	0.09	Common equity	Long	USA
GMED Globus Medical, Inc.	2.01 mm	28.14 k shares	0.09	Common equity	Long	USA
FLR Fluor Corporation	2.00 mm	41.93 k shares	0.09	Common equity	Long	USA
Crown Global Secondaries VI Feeder SA, SICAV-RAIF	1.98 mm	1.00 shares	0.09		Long	Luxembourg
NTRS Northern Trust Corporation	1.97 mm	21.90 k shares	0.09	Common equity	Long	USA