THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$7.32 bn

Liabilities

$155.70 mm

Net assets

$7.16 bn

Number of holdings

2.13 k

Top 200 of 2134 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	874.82 mm	87.48 mm shares	12.21	Short-term investment vehicle	Long	USA
Thrivent Large Cap Value Portfolio	832.45 mm	34.59 mm shares	11.62		Long	USA
Thrivent Global Stock Portfolio	617.62 mm	40.54 mm shares	8.62		Long	USA
Thrivent International Allocation Portfolio	553.04 mm	53.54 mm shares	7.72		Long	USA
Thrivent Mid Cap Stock Portfolio	421.98 mm	19.52 mm shares	5.89		Long	USA
Thrivent Small Cap Stock Portfolio	196.10 mm	9.84 mm shares	2.74		Long	USA
Thrivent Core Emerging Markets Equity Fund	137.02 mm	13.43 mm shares	1.91		Long	USA
Thrivent Income Portfolio	116.03 mm	12.78 mm shares	1.62		Long	USA
MSFT Microsoft Corporation	113.56 mm	263.90 k shares	1.59	Common equity	Long	USA
NVDA NVIDIA Corporation	107.18 mm	882.58 k shares	1.50	Common equity	Long	USA
AAPL Apple Inc.	105.35 mm	452.13 k shares	1.47	Common equity	Long	USA
Thrivent Core Mid Cap Value Fund	104.72 mm	8.94 mm shares	1.46		Long	USA
Thrivent Core Small Cap Value Fund	103.10 mm	8.94 mm shares	1.44		Long	USA
Thrivent Limited Maturity Bond Portfolio	65.77 mm	6.68 mm shares	0.92		Long	USA
AMZN Amazon.com, Inc.	64.48 mm	346.04 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc.	62.80 mm	375.61 k shares	0.88	Common equity	Long	USA
META Meta Platforms, Inc.	59.34 mm	103.66 k shares	0.83	Common equity	Long	USA
Thrivent Core International Equity Fund	56.48 mm	4.96 mm shares	0.79		Long	USA
Thrivent Core Emerging Markets Debt Fund	54.66 mm	6.52 mm shares	0.76		Long	USA
Thrivent International Index Portfolio	53.72 mm	3.68 mm shares	0.75		Long	USA
U.S. Treasury Notes	41.54 mm	41.90 mm principal	0.58	Debt	Long	USA
Thrivent High Yield Portfolio	38.84 mm	9.13 mm shares	0.54		Long	USA
CME E-mini S&P 500 Index	32.78 mm	4.34 k contracts	0.46	Equity derivative	N/A	USA
LLY Eli Lilly and Company	27.65 mm	31.21 k shares	0.39	Common equity	Long	USA
LCP X (Offshore), LP	25.85 mm	1.00 shares	0.36		Long	Cayman Islands
TSLA Tesla, Inc.	24.91 mm	95.22 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	24.88 mm	27.82 k shares	0.35	Common equity	Long	USA
U.S. Treasury Notes	24.62 mm	25.06 mm principal	0.34	Debt	Long	USA
SPY SPDR S&P 500 ETF Trust	22.69 mm	39.54 k shares	0.32		Long	USA
HD The Home Depot, Inc.	22.36 mm	55.19 k shares	0.31	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	20.88 mm	21.00 mm principal	0.29	Short-term investment vehicle	Long	USA
V Visa Inc.	19.81 mm	72.06 k shares	0.28	Common equity	Long	USA
U.S. Treasury Notes	19.22 mm	20.01 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	18.94 mm	25.12 mm principal	0.26	Debt	Long	USA
CRM Salesforce, Inc.	18.66 mm	68.17 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.27 mm	111.37 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	17.62 mm	18.05 mm principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	17.57 mm	101.86 k shares	0.25	Common equity	Long	Singapore
FAST Fastenal Company	16.99 mm	237.91 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.02 mm	79.29 k shares	0.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.50 mm	91.15 k shares	0.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.61 mm	69.27 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.33 mm	190.70 k shares	0.20	Common equity	Long	USA
U.S. Treasury Bonds	13.20 mm	16.73 mm principal	0.18	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	13.16 mm	26.79 k shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	12.64 mm	45.46 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	12.46 mm	12.65 mm principal	0.17	Debt	Long	USA
WMT Walmart Inc.	12.14 mm	150.30 k shares	0.17	Common equity	Long	USA
GOOG Alphabet Inc.	11.60 mm	69.93 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	11.57 mm	59.19 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corporation	11.21 mm	50.72 k shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	10.98 mm	109.56 k shares	0.15	Common equity	Long	USA
CDW CDW Corporation	10.91 mm	48.23 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	10.65 mm	10.55 mm principal	0.15	Debt	Long	USA
CMG Chipotle Mexican Grill, Inc.	10.50 mm	182.17 k shares	0.15	Common equity	Long	USA
GWRE Guidewire Software, Inc.	10.47 mm	57.23 k shares	0.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	10.35 mm	69.90 k shares	0.14	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.34 mm	10.23 mm principal	0.14	ABS-mortgage backed security	Long	USA
PYPL PayPal Holdings, Inc.	10.09 mm	129.26 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	10.06 mm	154.45 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	9.86 mm	11.47 mm principal	0.14	Debt	Long	USA
MDT Medtronic plc	9.59 mm	106.53 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	9.55 mm	92.42 k shares	0.13	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	9.47 mm	58.93 k shares	0.13	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	9.10 mm	266.40 k shares	0.13	Common equity	Long	USA
HAL Halliburton Company	9.09 mm	312.86 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	9.08 mm	124.34 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	9.04 mm	10.18 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	8.91 mm	22.79 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.88 mm	38.54 k shares	0.12	Common equity	Long	USA
SN SharkNinja, Inc.	8.74 mm	80.43 k shares	0.12	Common equity	Long	Cayman Islands
EXLS ExlService Holdings, Inc.	8.70 mm	228.17 k shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	8.61 mm	60.34 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	8.53 mm	30.97 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.53 mm	9.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
NOC Northrop Grumman Corporation	8.50 mm	16.11 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.48 mm	9.72 mm principal	0.12	ABS-mortgage backed security	Long	USA
AMP Ameriprise Financial, Inc.	8.44 mm	17.96 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	8.37 mm	55.67 k shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	8.34 mm	7.90 mm principal	0.12	Debt	Long	USA
FTNT Fortinet, Inc.	8.28 mm	106.71 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.26 mm	16.35 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.17 mm	9.87 mm principal	0.11	ABS-mortgage backed security	Long	USA
UPS United Parcel Service, Inc.	8.14 mm	59.72 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	8.05 mm	24.98 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	8.02 mm	31.42 k shares	0.11	Common equity	Long	USA
Thrivent Cash Management Trust	7.97 mm	7.97 mm shares	0.11	Short-term investment vehicle	Long	USA
AXP American Express Company	7.86 mm	28.97 k shares	0.11	Common equity	Long	USA
StepStone Secondary Opportunities Fund V Offshore, LP	7.85 mm	1.00 shares	0.11		Long	Cayman Islands
Federal Home Loan Bank Discount Notes	7.74 mm	7.80 mm principal	0.11	Short-term investment vehicle	Long	USA
KNSL Kinsale Capital Group, Inc.	7.69 mm	16.51 k shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	7.59 mm	51.15 k shares	0.11	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	7.58 mm	44.03 k shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	7.51 mm	115.27 k shares	0.10	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	7.46 mm	7.50 mm principal	0.10	Short-term investment vehicle	Long	USA
TT Trane Technologies plc	7.19 mm	18.50 k shares	0.10	Common equity	Long	Ireland
Federal Home Loan Bank Discount Notes	7.18 mm	7.20 mm principal	0.10	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	7.09 mm	84.54 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	7.02 mm	107.52 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	7.00 mm	202.67 k shares	0.10	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.90 mm	7.67 mm principal	0.10	ABS-mortgage backed security	Long	USA
RGEN Repligen Corporation	6.76 mm	45.42 k shares	0.09	Common equity	Long	USA
SKY Skyline Champion Corporation	6.75 mm	71.21 k shares	0.09	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	6.72 mm	30.08 k shares	0.09	Common equity	Long	USA
UGI UGI Corporation	6.63 mm	265.17 k shares	0.09	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	6.60 mm	41.79 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.49 mm	7.16 mm principal	0.09	ABS-mortgage backed security	Long	USA
BRK-B Berkshire Hathaway Inc.	6.35 mm	13.81 k shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	6.21 mm	5.83 mm principal	0.09	Debt	Long	USA
OC Owens Corning	6.14 mm	34.78 k shares	0.09	Common equity	Long	USA
FDS FactSet Research Systems Inc.	6.13 mm	13.33 k shares	0.09	Common equity	Long	USA
MOH Molina Healthcare, Inc.	6.09 mm	17.68 k shares	0.09	Common equity	Long	USA
ADC Agree Realty Corporation	6.00 mm	79.67 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.00 mm	6.07 mm principal	0.08	ABS-mortgage backed security	Long	USA
BWXT BWX Technologies, Inc.	5.98 mm	54.99 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.97 mm	26.74 k shares	0.08	Common equity	Long	USA
CHE Chemed Corporation	5.96 mm	9.92 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.96 mm	6.01 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	5.96 mm	6.00 mm principal	0.08	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	5.85 mm	51.52 k shares	0.08	Common equity	Long	USA
Thrivent Core Low Volatility Equity Fund	5.85 mm	478.07 k shares	0.08		Long	USA
PM Philip Morris International Inc.	5.82 mm	47.97 k shares	0.08	Common equity	Long	USA
FN Fabrinet	5.79 mm	24.48 k shares	0.08	Common equity	Long	Cayman Islands
FTI TechnipFMC plc	5.77 mm	220.03 k shares	0.08	Common equity	Long	UK
LSCC Lattice Semiconductor Corporation	5.68 mm	107.07 k shares	0.08	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	5.68 mm	33.93 k shares	0.08	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	5.65 mm	28.48 k shares	0.08	Common equity	Long	USA
CARG CarGurus, Inc.	5.63 mm	187.57 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.52 mm	6.62 mm principal	0.08	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	5.50 mm	8.90 k shares	0.08	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.45 mm	69.72 k shares	0.08	Common equity	Long	USA
TRMB Trimble Inc.	5.44 mm	87.64 k shares	0.08	Common equity	Long	USA
FLS Flowserve Corporation	5.42 mm	104.82 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.41 mm	6.53 mm principal	0.08	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	5.40 mm	10.94 k shares	0.08	Common equity	Long	USA
OPCH Option Care Health, Inc.	5.40 mm	172.51 k shares	0.08	Common equity	Long	USA
ASF IX, LP	5.36 mm	1.00 shares	0.07		Long	USA
FROG JFrog Ltd.	5.35 mm	184.26 k shares	0.07	Common equity	Long	Israel
TFIN Triumph Financial, Inc.	5.31 mm	66.82 k shares	0.07	Common equity	Long	USA
NFLX Netflix, Inc.	5.31 mm	7.49 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.31 mm	5.70 mm principal	0.07	ABS-mortgage backed security	Long	USA
QQQ Invesco QQQ Trust	5.30 mm	10.86 k shares	0.07		Long	USA
TXRH Texas Roadhouse, Inc.	5.28 mm	29.92 k shares	0.07	Common equity	Long	USA
PGR The Progressive Corporation	5.25 mm	20.69 k shares	0.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.25 mm	11.28 k shares	0.07	Common equity	Long	USA
RLI RLI Corp.	5.23 mm	33.77 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.21 mm	4.97 mm principal	0.07	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	5.19 mm	16.39 k shares	0.07	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.11 mm	90.51 k shares	0.07	Common equity	Long	USA
ABT Abbott Laboratories	5.09 mm	44.65 k shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	5.08 mm	41.33 k shares	0.07	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.06 mm	18.27 k shares	0.07	Common equity	Long	USA
U.S. Treasury Bonds	5.04 mm	7.43 mm principal	0.07	Debt	Long	USA
MCD McDonald's Corporation	5.03 mm	16.52 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.00 mm	5.15 mm principal	0.07	ABS-mortgage backed security	Long	USA
TRNO Terreno Realty Corporation	4.96 mm	74.22 k shares	0.07	Common equity	Long	USA
Crown Global Secondaries VI Feeder SA, SICAV-RAIF	4.96 mm	1.00 shares	0.07		Long	Luxembourg
MSI Motorola Solutions, Inc.	4.94 mm	10.98 k shares	0.07	Common equity	Long	USA
NSA National Storage Affiliates Trust	4.92 mm	102.10 k shares	0.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.86 mm	91.26 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	4.84 mm	5.81 mm principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.78 mm	4.96 mm principal	0.07	ABS-mortgage backed security	Long	USA
HLNE Hamilton Lane Incorporated	4.74 mm	28.15 k shares	0.07	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.71 mm	4.09 k shares	0.07	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.69 mm	3.13 k shares	0.07	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	4.66 mm	42.77 k shares	0.07	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.66 mm	22.46 k shares	0.07	Common equity	Long	USA
LFUS Littelfuse, Inc.	4.55 mm	17.16 k shares	0.06	Common equity	Long	USA
U.S. Treasury Notes	4.53 mm	4.40 mm principal	0.06	Debt	Long	USA
AME AMETEK, Inc.	4.51 mm	26.27 k shares	0.06	Common equity	Long	USA
ACM AECOM	4.48 mm	43.41 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.42 mm	4.50 mm principal	0.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.42 mm	4.00 mm principal	0.06	Debt	Long	USA
GMED Globus Medical, Inc.	4.40 mm	61.56 k shares	0.06	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.39 mm	15.07 k shares	0.06	Common equity	Long	Israel
Badger Infrastructure Solutions, Ltd.	4.39 mm	161.41 k shares	0.06	Common equity	Long	Canada
GTLB GitLab Inc.	4.37 mm	84.77 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.37 mm	4.97 mm principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.35 mm	4.76 mm principal	0.06	ABS-mortgage backed security	Long	USA
HLIO Helios Technologies, Inc.	4.31 mm	90.39 k shares	0.06	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	4.30 mm	4.30 mm principal	0.06	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	4.28 mm	8.26 k shares	0.06	Common equity	Long	USA
HAE Haemonetics Corporation	4.24 mm	52.73 k shares	0.06	Common equity	Long	USA
SAIA Saia, Inc.	4.22 mm	9.65 k shares	0.06	Common equity	Long	USA
PEN Penumbra, Inc.	4.13 mm	21.23 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.12 mm	4.55 mm principal	0.06	ABS-mortgage backed security	Long	USA
MBC MasterBrand, Inc.	4.04 mm	218.14 k shares	0.06	Common equity	Long	USA
KO The Coca-Cola Company	4.04 mm	56.20 k shares	0.06	Common equity	Long	USA
KEY KeyCorp	4.03 mm	240.46 k shares	0.06	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.97 mm	21.23 k shares	0.06	Common equity	Long	USA
EHC Encompass Health Corporation	3.90 mm	40.33 k shares	0.05	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.89 mm	4.21 k shares	0.05	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.87 mm	4.44 mm principal	0.05	ABS-mortgage backed security	Long	USA
RIC Richmont Mines	3.87 mm	37.62 k shares	0.05	Common equity	Long	Canada
FLR Fluor Corporation	3.85 mm	80.71 k shares	0.05	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.82 mm	36.88 k shares	0.05	Common equity	Long	USA
TKR The Timken Company	3.81 mm	45.22 k shares	0.05	Common equity	Long	USA
SYK Stryker Corporation	3.80 mm	10.53 k shares	0.05	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	3.75 mm	82.03 k shares	0.05	Common equity	Long	USA
PG The Procter & Gamble Company	3.74 mm	21.58 k shares	0.05	Common equity	Long	USA