THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$1.87 bn

Liabilities

$7.93 mm

Net assets

$1.87 bn

Number of holdings

1.08 k

Top 200 of 1082 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	244.15 mm	24.42 mm principal	13.08	Short-term investment vehicle	Long	USA
Thrivent International Allocation Portfolio	133.92 mm	15.08 mm shares	7.17		Long	USA
Thrivent Mid Cap Stock Portfolio	115.80 mm	6.05 mm shares	6.20		Long	USA
Thrivent Large Cap Value Portfolio	93.98 mm	4.49 mm shares	5.03		Long	USA
Thrivent Core Low Volatility Equity Fund	74.12 mm	6.56 mm shares	3.97		Long	USA
Thrivent Small Cap Stock Portfolio	72.42 mm	3.77 mm shares	3.88		Long	USA
Thrivent Global Stock Portfolio	69.43 mm	5.71 mm shares	3.72		Long	USA
Thrivent Core International Equity Fund	47.42 mm	5.01 mm shares	2.54		Long	USA
Thrivent Core Emerging Markets Equity Fund	41.72 mm	4.91 mm shares	2.23		Long	USA
MSFT Microsoft Corporation	29.57 mm	102.57 k shares	1.58	Common equity	Long	USA
Thrivent Core Small Cap Value Fund	21.83 mm	2.40 mm shares	1.17		Long	USA
AAPL Apple Inc	18.95 mm	114.91 k shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc	17.66 mm	169.79 k shares	0.95	Common equity	Long	USA
AMZN Amazon.com Inc.	13.35 mm	129.27 k shares	0.72	Common equity	Long	USA
CME E-mini S&P 500 Index	13.03 mm	1.45 k contracts	0.70	Equity derivative	N/A	USA
Thrivent Core Mid Cap Value Fund	12.51 mm	1.30 mm shares	0.67		Long	USA
NVDA NVIDIA Corp	11.15 mm	40.14 k shares	0.60	Common equity	Long	USA
Thrivent International Index Portfolio	10.96 mm	876.96 k shares	0.59		Long	USA
Thrivent Limited Maturity Bond Portfolio	10.13 mm	1.08 mm shares	0.54		Long	USA
Thrivent High Yield Portfolio	9.96 mm	2.46 mm shares	0.53		Long	USA
MA Mastercard Incorporated	9.11 mm	25.08 k shares	0.49	Common equity	Long	USA
META Meta Platforms Inc	8.59 mm	40.54 k shares	0.46	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	7.96 mm	8.00 mm principal	0.43	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	7.82 mm	149.55 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	7.37 mm	7.50 mm principal	0.39	Debt	Long	USA
QCOM Qualcomm, Inc.	6.91 mm	54.14 k shares	0.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.80 mm	52.22 k shares	0.36	Common equity	Long	USA
WMT Walmart Inc	6.71 mm	45.51 k shares	0.36	Common equity	Long	USA
TSLA Tesla Inc	6.57 mm	31.66 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings Inc	6.55 mm	86.19 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc	6.12 mm	62.96 k shares	0.33	Common equity	Long	USA
HD Home Depot, Inc.	6.05 mm	20.49 k shares	0.32	Common equity	Long	USA
MSCI MSCI Inc	5.90 mm	15.32 k shares	0.32	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	5.67 mm	13.86 k shares	0.30		Long	USA
Thrivent Income Portfolio	5.38 mm	619.41 k shares	0.29		Long	USA
NOW ServiceNow Inc	5.27 mm	11.35 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc	5.25 mm	11.41 k shares	0.28	Common equity	Long	USA
CRM Salesforce Inc	5.20 mm	26.05 k shares	0.28	Common equity	Long	USA
CMG Chipotle Mexican Grill	5.17 mm	3.03 k shares	0.28	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	5.07 mm	16.90 k shares	0.27	Common equity	Long	USA
U.S. Treasury Bonds	4.82 mm	5.00 mm principal	0.26	Debt	Long	USA
MRK Merck & Co Inc	4.71 mm	44.25 k shares	0.25	Common equity	Long	USA
PH Parker-Hannifin Corp.	4.66 mm	13.85 k shares	0.25	Common equity	Long	USA
DHR Danaher Corp.	4.50 mm	17.85 k shares	0.24	Common equity	Long	USA
ZTS Zoetis Inc	4.27 mm	25.68 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corp	4.17 mm	109.89 k shares	0.22	Common equity	Long	USA
LW Lamb Weston Holdings Inc	4.07 mm	38.91 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	4.05 mm	1.53 k shares	0.22	Common equity	Long	USA
DXCM Dexcom Inc	4.04 mm	34.80 k shares	0.22	Common equity	Long	USA
SPT Sprout Social Inc	4.01 mm	65.88 k shares	0.21	Common equity	Long	USA
NFLX Netflix Inc.	3.98 mm	11.52 k shares	0.21	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	3.88 mm	40.67 k shares	0.21	Common equity	Long	USA
TXN Texas Instruments Inc.	3.87 mm	20.82 k shares	0.21	Common equity	Long	USA
ETR Entergy Corp.	3.86 mm	35.79 k shares	0.21	Common equity	Long	USA
JNJ Johnson & Johnson	3.78 mm	24.39 k shares	0.20	Common equity	Long	USA
HAL Halliburton Co.	3.77 mm	119.21 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange Inc	3.76 mm	36.06 k shares	0.20	Common equity	Long	USA
XOM Exxon Mobil Corp.	3.75 mm	34.22 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc	3.71 mm	10.76 k shares	0.20	Common equity	Long	USA
RRX Regal Rexnord Corp	3.69 mm	26.25 k shares	0.20	Common equity	Long	USA
NKE Nike, Inc.	3.69 mm	30.08 k shares	0.20	Common equity	Long	USA
AstraZeneca plc ADR	3.66 mm	52.71 k shares	0.20	Common equity	Long	UK
PXD Pioneer Natural Resources Co.	3.57 mm	17.50 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies Inc	3.48 mm	109.88 k shares	0.19	Common equity	Long	USA
NUE Nucor Corp.	3.45 mm	22.34 k shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc	3.41 mm	80.45 k shares	0.18	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	3.39 mm	72.40 k shares	0.18	Common equity	Long	USA
PGNY Progyny Inc	3.36 mm	104.67 k shares	0.18	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	3.35 mm	14.60 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical Inc	3.32 mm	13.00 k shares	0.18	Common equity	Long	USA
APTV Aptiv PLC	3.31 mm	29.54 k shares	0.18	Common equity	Long	Jersey
MDT Medtronic Plc	3.28 mm	40.72 k shares	0.18	Common equity	Long	USA
WK Workiva Inc	3.28 mm	31.99 k shares	0.18	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.27 mm	19.32 k shares	0.18	Common equity	Long	USA
FIVE Five Below Inc	3.21 mm	15.61 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	3.21 mm	3.33 mm principal	0.17	Debt	Long	USA
MIDD Middleby Corp.	3.20 mm	21.81 k shares	0.17	Common equity	Long	USA
UEIC Universal Electronics Inc.	3.20 mm	186.32 k shares	0.17	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.17 mm	3.20 mm principal	0.17	Short-term investment vehicle	Long	USA
NVR NVR Inc.	3.13 mm	562.00 shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	3.13 mm	2.95 mm principal	0.17	Debt	Long	USA
BAC Bank Of America Corp.	3.08 mm	107.84 k shares	0.17	Common equity	Long	USA
WFC Wells Fargo & Co.	3.05 mm	81.48 k shares	0.16	Common equity	Long	USA
ZD Ziff Davis Inc	3.01 mm	38.55 k shares	0.16	Common equity	Long	USA
WAL Western Alliance Bancorp	3.01 mm	84.58 k shares	0.16	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	2.99 mm	3.53 k shares	0.16	Common equity	Long	USA
SBAC SBA Communications Corp	2.96 mm	11.35 k shares	0.16	Common equity	Long	USA
CALX Calix Inc	2.88 mm	53.65 k shares	0.15	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.87 mm	14.35 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.86 mm	6.19 k shares	0.15	Common equity	Long	USA
AXP American Express Co.	2.86 mm	17.32 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.84 mm	14.64 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corp	2.81 mm	20.81 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials Inc.	2.80 mm	22.82 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	2.79 mm	7.04 k shares	0.15	Common equity	Long	USA
FTI TechnipFMC plc	2.77 mm	202.89 k shares	0.15	Common equity	Long	UK
ASGN ASGN Inc	2.69 mm	32.50 k shares	0.14	Common equity	Long	USA
INSP Inspire Medical Systems Inc	2.67 mm	11.42 k shares	0.14	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	2.67 mm	190.34 k shares	0.14	Common equity	Long	USA
ELF e.l.f. Beauty Inc	2.61 mm	31.73 k shares	0.14	Common equity	Long	USA
CSX CSX Corp.	2.61 mm	87.13 k shares	0.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.60 mm	27.84 k shares	0.14	Common equity	Long	USA
COP Conoco Phillips	2.57 mm	25.93 k shares	0.14	Common equity	Long	USA
PODD Insulet Corporation	2.57 mm	8.05 k shares	0.14	Common equity	Long	USA
PLNT Planet Fitness Inc	2.56 mm	32.92 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.55 mm	3.11 k shares	0.14	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.55 mm	2.53 mm principal	0.14	ABS-mortgage backed security	Long	USA
SCHW Charles Schwab Corp.	2.52 mm	48.05 k shares	0.13	Common equity	Long	USA
TTMI TTM Technologies Inc	2.51 mm	186.24 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	2.50 mm	49.33 k shares	0.13	Common equity	Long	USA
FTNT Fortinet Inc	2.49 mm	37.43 k shares	0.13	Common equity	Long	USA
RLI RLI Corp.	2.46 mm	18.52 k shares	0.13	Common equity	Long	USA
CB Chubb Limited	2.44 mm	12.57 k shares	0.13	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	2.40 mm	28.91 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc	2.39 mm	4.28 k shares	0.13	Common equity	Long	USA
U.S. Treasury Bonds	2.38 mm	2.50 mm principal	0.13	Debt	Long	USA
FWRD Forward Air Corp.	2.34 mm	21.74 k shares	0.13	Common equity	Long	USA
DRVN Driven Brands Holdings Inc	2.34 mm	77.15 k shares	0.13	Common equity	Long	USA
FIVN Five9 Inc	2.30 mm	31.80 k shares	0.12	Common equity	Long	USA
ENOV Enovis Corp	2.30 mm	42.91 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.28 mm	6.68 k shares	0.12	Common equity	Long	USA
CGNX Cognex Corp.	2.27 mm	45.83 k shares	0.12	Common equity	Long	USA
MOH Molina Healthcare Inc	2.27 mm	8.48 k shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	2.26 mm	2.33 mm principal	0.12	Debt	Long	USA
Samsung Electronics Company, Ltd.	2.25 mm	45.48 k shares	0.12	Common equity	Long	Korea, Republic of
VZ Verizon Communications Inc	2.23 mm	57.36 k shares	0.12	Common equity	Long	USA
BP plc ADR	2.23 mm	58.67 k shares	0.12	Common equity	Long	UK
DPZ Dominos Pizza Inc	2.22 mm	6.74 k shares	0.12	Common equity	Long	USA
GTLS Chart Industries Inc	2.19 mm	17.46 k shares	0.12	Common equity	Long	USA
CELH Celsius Holdings Inc	2.18 mm	23.49 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty Inc	2.17 mm	3.99 k shares	0.12	Common equity	Long	USA
ARGX Argen X SE	2.14 mm	5.74 k shares	0.11	Common equity	Long	Netherlands
EW Edwards Lifesciences Corp	2.14 mm	25.81 k shares	0.11	Common equity	Long	USA
LNTH Lantheus Holdings Inc	2.13 mm	25.86 k shares	0.11	Common equity	Long	USA
ATR Aptargroup Inc.	2.12 mm	17.94 k shares	0.11	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.10 mm	98.26 k shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	2.10 mm	51.58 k shares	0.11	Common equity	Long	USA
AME Ametek Inc	2.10 mm	14.45 k shares	0.11	Common equity	Long	USA
TFIN Triumph Financial Inc	2.09 mm	36.04 k shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks Inc	2.09 mm	10.47 k shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	2.09 mm	3.03 mm principal	0.11	Debt	Long	USA
EPD Enterprise Products Partners L.P.	2.08 mm	80.38 k shares	0.11	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.07 mm	6.71 k shares	0.11	Common equity	Long	USA
SKY Skyline Champion Corp	2.05 mm	27.21 k shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Inc.	2.05 mm	9.05 k shares	0.11	Common equity	Long	USA
APH Amphenol Corp.	2.04 mm	24.94 k shares	0.11	Common equity	Long	USA
LRCX Lam Research Corp.	2.03 mm	3.83 k shares	0.11	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.02 mm	20.64 k shares	0.11	Common equity	Long	USA
RGEN Repligen Corp.	2.02 mm	12.00 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	2.01 mm	7.86 k shares	0.11	Common equity	Long	USA
HLI Houlihan Lokey Inc	1.99 mm	22.80 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	1.98 mm	5.13 k shares	0.11	Common equity	Long	USA
STT State Street Corp.	1.97 mm	26.07 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	1.97 mm	2.04 mm principal	0.11	Debt	Long	USA
MPWR Monolithic Power System Inc	1.96 mm	3.91 k shares	0.10	Common equity	Long	USA
HR Healthcare Realty Trust Inc	1.95 mm	100.88 k shares	0.10	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.95 mm	46.65 k shares	0.10	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	1.94 mm	8.96 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc	1.94 mm	6.97 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton Inc.	1.93 mm	19.80 k shares	0.10	Common equity	Long	USA
GOOG Alphabet Inc	1.93 mm	18.65 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	1.93 mm	19.02 k shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	1.92 mm	2.41 mm principal	0.10	Debt	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	1.90 mm	24.94 k shares	0.10	Common equity	Long	USA
CF CF Industries Holdings Inc	1.89 mm	26.13 k shares	0.10	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	1.89 mm	13.71 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	1.89 mm	24.02 k shares	0.10	Common equity	Long	USA
SONY Sony Group Corporation	1.89 mm	20.80 k shares	0.10	Common equity	Long	Japan
RBA RB Global Inc	1.87 mm	33.23 k shares	0.10	Common equity	Long	Canada
REXR Rexford Industrial Realty Inc	1.86 mm	31.24 k shares	0.10	Common equity	Long	USA
NI NiSource Inc	1.86 mm	66.48 k shares	0.10	Common equity	Long	USA
SYY Sysco Corp.	1.85 mm	24.00 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.85 mm	9.66 k shares	0.10	Common equity	Long	USA
SNCY Sun Country Airlines Holdings Inc	1.84 mm	89.69 k shares	0.10	Common equity	Long	USA
Badger Infrastructure Solutions, Ltd.	1.84 mm	76.02 k shares	0.10	Common equity	Long	Canada
HCA HCA Healthcare Inc	1.83 mm	6.93 k shares	0.10	Common equity	Long	USA
AVTR Avantor Inc.	1.82 mm	86.11 k shares	0.10	Common equity	Long	USA
PZZA Papa John`s International, Inc.	1.82 mm	24.26 k shares	0.10	Common equity	Long	USA
CNC Centene Corp.	1.82 mm	28.74 k shares	0.10	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	1.81 mm	59.82 k shares	0.10	Common equity	Long	USA
QNST QuinStreet Inc	1.80 mm	113.73 k shares	0.10	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	1.78 mm	13.81 k shares	0.10	Common equity	Long	USA
ALLY Ally Financial Inc	1.78 mm	69.91 k shares	0.10	Common equity	Long	USA
CIEN CIENA Corp.	1.78 mm	33.84 k shares	0.10	Common equity	Long	USA
TECH Bio-Techne Corp	1.75 mm	23.59 k shares	0.09	Common equity	Long	USA
PSA Public Storage	1.74 mm	5.77 k shares	0.09	Common equity	Long	USA
Thrivent Cash Management Trust	1.73 mm	1.73 mm principal	0.09	Short-term investment vehicle	Long	USA
TYL Tyler Technologies, Inc.	1.69 mm	4.77 k shares	0.09	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.69 mm	13.17 k shares	0.09	Common equity	Long	USA
TKR Timken Co.	1.68 mm	20.52 k shares	0.09	Common equity	Long	USA
Public Service Electric & Gas Co	1.67 mm	26.67 k shares	0.09	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	1.66 mm	19.75 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corp.	1.65 mm	7.24 k shares	0.09	Common equity	Long	USA
CWK Cushman & Wakefield plc	1.65 mm	156.51 k shares	0.09	Common equity	Long	UK
CNHI CNH Industrial NV	1.65 mm	107.91 k shares	0.09	Common equity	Long	Netherlands
SRE Sempra Energy	1.63 mm	10.81 k shares	0.09	Common equity	Long	USA
Walt Disney Co	1.62 mm	16.19 k shares	0.09	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.61 mm	7.05 k shares	0.09	Common equity	Long	USA
STLD Steel Dynamics Inc.	1.61 mm	14.25 k shares	0.09	Common equity	Long	USA
NOV NOV Inc	1.61 mm	86.93 k shares	0.09	Common equity	Long	USA