THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$7.23 bn

Liabilities

$171.72 mm

Net assets

$7.06 bn

Number of holdings

2.21 k

Top 200 of 2205 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	1.03 bn	103.37 mm shares	14.64	Short-term investment vehicle	Long	USA
Thrivent Large Cap Value Portfolio	822.26 mm	34.59 mm shares	11.65		Long	USA
Thrivent Global Stock Portfolio	609.57 mm	40.54 mm shares	8.63		Long	USA
Thrivent International Allocation Portfolio	513.27 mm	53.54 mm shares	7.27		Long	USA
Thrivent Mid Cap Stock Portfolio	416.34 mm	19.52 mm shares	5.90		Long	USA
Thrivent Small Cap Stock Portfolio	193.53 mm	9.84 mm shares	2.74		Long	USA
Thrivent Core Emerging Markets Equity Fund	128.76 mm	13.88 mm shares	1.82		Long	USA
NVDA NVIDIA Corporation	118.97 mm	885.92 k shares	1.69	Common equity	Long	USA
AAPL Apple Inc.	115.12 mm	459.73 k shares	1.63	Common equity	Long	USA
MSFT Microsoft Corporation	113.07 mm	268.25 k shares	1.60	Common equity	Long	USA
Thrivent Income Portfolio	110.40 mm	12.62 mm shares	1.56		Long	USA
Thrivent Core Mid Cap Value Fund	90.95 mm	8.48 mm shares	1.29		Long	USA
AMZN Amazon.com, Inc.	86.87 mm	395.98 k shares	1.23	Common equity	Long	USA
Thrivent Core Small Cap Value Fund	68.86 mm	6.43 mm shares	0.98		Long	USA
GOOG Alphabet Inc.	66.82 mm	350.85 k shares	0.95	Common equity	Long	USA
META Meta Platforms, Inc.	64.51 mm	110.18 k shares	0.91	Common equity	Long	USA
Thrivent Limited Maturity Bond Portfolio	63.87 mm	6.54 mm shares	0.90		Long	USA
Thrivent Core International Equity Fund	52.51 mm	5.14 mm shares	0.74		Long	USA
Thrivent Core Emerging Markets Debt Fund	51.39 mm	6.31 mm shares	0.73		Long	USA
Thrivent International Index Portfolio	49.18 mm	3.68 mm shares	0.70		Long	USA
TSLA Tesla, Inc.	39.69 mm	98.28 k shares	0.56	Common equity	Long	USA
Thrivent High Yield Portfolio	38.28 mm	9.15 mm shares	0.54		Long	USA
Broadcom Pte. Ltd.	33.60 mm	144.95 k shares	0.48	Common equity	Long	Singapore
LCP X (Offshore), LP	28.70 mm	1.00 shares	0.41		Long	Cayman Islands
LLY Eli Lilly and Company	28.61 mm	37.05 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	28.15 mm	26.55 k shares	0.40	Common equity	Long	USA
V Visa Inc.	26.23 mm	83.01 k shares	0.37	Common equity	Long	USA
U.S. Treasury Notes	24.57 mm	25.06 mm principal	0.35	Debt	Long	USA
SPY SPDR S&P 500 ETF Trust	23.17 mm	39.54 k shares	0.33		Long	USA
CRM Salesforce, Inc.	22.79 mm	68.17 k shares	0.32	Common equity	Long	USA
CME E-mini S&P Mid-Cap 400 Index	21.57 mm	-1.20 k contracts	0.31	Equity derivative	N/A	USA
HD The Home Depot, Inc.	21.01 mm	54.02 k shares	0.30	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	19.60 mm	19.70 mm principal	0.28	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	18.91 mm	20.01 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	17.40 mm	17.50 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	17.24 mm	18.05 mm principal	0.24	Debt	Long	USA
DHR Danaher Corporation	17.16 mm	74.77 k shares	0.24	Common equity	Long	USA
U.S. Treasury Bonds	17.11 mm	25.12 mm principal	0.24	Debt	Long	USA
JPM JPMorgan Chase & Co.	16.98 mm	70.84 k shares	0.24	Common equity	Long	USA
FAST Fastenal Company	15.05 mm	209.36 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	13.61 mm	83.70 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.22 mm	219.23 k shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	12.87 mm	213.40 k shares	0.18	Common equity	Long	USA
WMT Walmart Inc.	12.70 mm	140.59 k shares	0.18	Common equity	Long	USA
StepStone Secondary Opportunities Fund V Offshore, LP	12.61 mm	1.00 shares	0.18		Long	Cayman Islands
U.S. Treasury Notes	12.44 mm	12.65 mm principal	0.18	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	12.30 mm	23.57 k shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	11.86 mm	16.73 mm principal	0.17	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.67 mm	11.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	11.58 mm	75.35 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corporation	10.61 mm	48.25 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	10.58 mm	152.34 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	10.43 mm	10.55 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	10.37 mm	10.50 mm principal	0.15	Debt	Long	USA
UNH UnitedHealth Group Incorporated	10.23 mm	20.22 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	10.20 mm	10.60 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.15 mm	11.95 mm principal	0.14	ABS-mortgage backed security	Long	USA
EXPE Expedia Group, Inc.	10.10 mm	54.22 k shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.02 mm	82.94 k shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	9.87 mm	58.82 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	9.68 mm	125.25 k shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	9.63 mm	54.59 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	9.57 mm	154.45 k shares	0.14	Common equity	Long	USA
UGI UGI Corporation	9.38 mm	332.41 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	9.30 mm	57.07 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	9.28 mm	108.76 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	9.14 mm	25.19 k shares	0.13	Common equity	Long	USA
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP	9.13 mm	1.00 shares	0.13		Long	Cayman Islands
U.S. Treasury Bonds	9.00 mm	11.47 mm principal	0.13	Debt	Long	USA
CDW CDW Corporation	8.81 mm	50.61 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	8.80 mm	102.54 k shares	0.12	Common equity	Long	USA
Intercontinental Exchange, Inc.	8.78 mm	58.93 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	8.70 mm	29.43 k shares	0.12	Common equity	Long	USA
CME E-mini Russell 2000 Index	8.60 mm	-1.21 k contracts	0.12	Equity derivative	N/A	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.58 mm	9.70 mm principal	0.12	ABS-mortgage backed security	Long	USA
NKE NIKE, Inc.	8.32 mm	109.89 k shares	0.12	Common equity	Long	USA
AXP American Express Company	8.16 mm	27.50 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	8.16 mm	86.34 k shares	0.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.05 mm	17.77 k shares	0.11	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	8.05 mm	47.16 k shares	0.11	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	7.98 mm	8.00 mm principal	0.11	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.89 mm	9.58 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.86 mm	7.90 mm principal	0.11	Debt	Long	USA
GOOG Alphabet Inc.	7.80 mm	41.20 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.80 mm	14.64 k shares	0.11	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	7.78 mm	7.80 mm principal	0.11	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.62 mm	9.71 mm principal	0.11	ABS-mortgage backed security	Long	USA
MDT Medtronic plc	7.61 mm	95.31 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.56 mm	16.11 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	7.36 mm	31.42 k shares	0.10	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	7.11 mm	160.25 k shares	0.10	Common equity	Long	USA
AMGN Amgen Inc.	7.04 mm	27.03 k shares	0.10	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	6.96 mm	7.00 mm principal	0.10	Short-term investment vehicle	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.89 mm	220.12 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	6.87 mm	51.15 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.87 mm	9.64 k shares	0.10	Common equity	Long	USA
TT Trane Technologies plc	6.83 mm	18.50 k shares	0.10	Common equity	Long	Ireland
WH Wyndham Hotels & Resorts, Inc.	6.81 mm	67.56 k shares	0.10	Common equity	Long	USA
GMED Globus Medical, Inc.	6.78 mm	81.99 k shares	0.10	Common equity	Long	USA
United Airlines Holdings, Inc.	6.75 mm	69.55 k shares	0.10	Common equity	Long	USA
Crown Global Secondaries VI Feeder SA, SICAV-RAIF	6.61 mm	1.00 shares	0.09		Long	Luxembourg
CARG CarGurus, Inc.	6.56 mm	179.62 k shares	0.09	Common equity	Long	USA
CSX CSX Corporation	6.53 mm	202.47 k shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.53 mm	15.80 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.40 mm	7.51 mm principal	0.09	ABS-mortgage backed security	Long	USA
PG The Procter & Gamble Company	6.36 mm	37.92 k shares	0.09	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	6.29 mm	40.57 k shares	0.09	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	6.27 mm	13.49 k shares	0.09	Common equity	Long	USA
GWRE Guidewire Software, Inc.	6.21 mm	36.85 k shares	0.09	Common equity	Long	USA
MA Mastercard Incorporated	6.20 mm	11.77 k shares	0.09	Common equity	Long	USA
NFLX Netflix, Inc.	6.13 mm	6.88 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	6.06 mm	54.79 k shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	6.01 mm	5.83 mm principal	0.09	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.98 mm	6.97 mm principal	0.08	ABS-mortgage backed security	Long	USA
ASF IX, LP	5.98 mm	1.00 shares	0.08		Long	USA
MSCI MSCI Inc.	5.78 mm	9.64 k shares	0.08	Common equity	Long	USA
Thrivent Core Low Volatility Equity Fund	5.75 mm	516.93 k shares	0.08		Long	USA
PM Philip Morris International Inc.	5.65 mm	46.92 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.61 mm	5.96 mm principal	0.08	ABS-mortgage backed security	Long	USA
BSX Boston Scientific Corporation	5.60 mm	62.69 k shares	0.08	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.60 mm	94.53 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.58 mm	5.88 mm principal	0.08	ABS-mortgage backed security	Long	USA
TRMB Trimble Inc.	5.58 mm	78.93 k shares	0.08	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.55 mm	31.99 k shares	0.08	Common equity	Long	USA
QQQ Invesco QQQ Trust	5.55 mm	10.86 k shares	0.08		Long	USA
TFIN Triumph Financial, Inc.	5.55 mm	61.09 k shares	0.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.53 mm	4.66 k shares	0.08	Common equity	Long	USA
LIN Linde plc	5.51 mm	13.15 k shares	0.08	Common equity	Long	Ireland
BWXT BWX Technologies, Inc.	5.41 mm	48.61 k shares	0.08	Common equity	Long	USA
SN SharkNinja, Inc.	5.36 mm	55.04 k shares	0.08	Common equity	Long	Cayman Islands
COP ConocoPhillips	5.35 mm	54.00 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.35 mm	5.33 mm principal	0.08	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	5.35 mm	18.27 k shares	0.08	Common equity	Long	USA
RGEN Repligen Corporation	5.29 mm	36.74 k shares	0.07	Common equity	Long	USA
EQIX Equinix, Inc.	5.25 mm	5.57 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.12 mm	6.51 mm principal	0.07	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	5.11 mm	11.05 k shares	0.07	Common equity	Long	USA
ORCL Oracle Corporation	5.10 mm	30.60 k shares	0.07	Common equity	Long	USA
ABT Abbott Laboratories	5.05 mm	44.65 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.04 mm	5.23 mm principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.04 mm	4.92 mm principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.03 mm	6.44 mm principal	0.07	ABS-mortgage backed security	Long	USA
FTI TechnipFMC plc	4.99 mm	172.56 k shares	0.07	Common equity	Long	UK
VRSK Verisk Analytics, Inc.	4.98 mm	18.09 k shares	0.07	Common equity	Long	USA
AME AMETEK, Inc.	4.96 mm	27.52 k shares	0.07	Common equity	Long	USA
PGR The Progressive Corporation	4.96 mm	20.69 k shares	0.07	Common equity	Long	USA
Ferguson Enterprises Inc.	4.94 mm	28.48 k shares	0.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.91 mm	19.88 k shares	0.07	Common equity	Long	USA
EHC Encompass Health Corporation	4.91 mm	53.18 k shares	0.07	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.91 mm	14.74 k shares	0.07	Common equity	Long	Israel
SBRA Sabra Health Care REIT, Inc.	4.85 mm	279.97 k shares	0.07	Common equity	Long	USA
MCD McDonald's Corporation	4.79 mm	16.52 k shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	4.77 mm	38.90 k shares	0.07	Common equity	Long	USA
FROG JFrog Ltd.	4.74 mm	161.23 k shares	0.07	Common equity	Long	Israel
TMO Thermo Fisher Scientific Inc.	4.74 mm	9.11 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.62 mm	5.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
Thrivent Cash Management Trust	4.60 mm	4.60 mm shares	0.07	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	4.60 mm	7.43 mm principal	0.07	Debt	Long	USA
SKY Skyline Champion Corporation	4.60 mm	52.18 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	4.55 mm	5.71 mm principal	0.06	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.54 mm	11.28 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.44 mm	4.84 mm principal	0.06	ABS-mortgage backed security	Long	USA
FLS Flowserve Corporation	4.44 mm	77.18 k shares	0.06	Common equity	Long	USA
PEN Penumbra, Inc.	4.41 mm	18.56 k shares	0.06	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	4.40 mm	4.40 mm principal	0.06	Short-term investment vehicle	Long	USA
GTLB GitLab Inc.	4.37 mm	77.47 k shares	0.06	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	4.36 mm	34.74 k shares	0.06	Common equity	Long	USA
U.S. Treasury Notes	4.29 mm	4.40 mm principal	0.06	Debt	Long	USA
LSCC Lattice Semiconductor Corporation	4.28 mm	75.53 k shares	0.06	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.27 mm	39.09 k shares	0.06	Common equity	Long	USA
XEL Xcel Energy Inc.	4.26 mm	63.12 k shares	0.06	Common equity	Long	USA
KEY KeyCorp	4.17 mm	243.36 k shares	0.06	Common equity	Long	USA
TTMI TTM Technologies, Inc.	4.15 mm	167.77 k shares	0.06	Common equity	Long	USA
FI Fiserv, Inc.	4.14 mm	20.17 k shares	0.06	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	4.07 mm	23.22 k shares	0.06	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.06 mm	24.33 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.05 mm	4.88 mm principal	0.06	ABS-mortgage backed security	Long	USA
LNSTY London Stock Exchange Group plc	3.99 mm	30.48 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.99 mm	4.63 mm principal	0.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.96 mm	4.00 mm principal	0.06	Debt	Long	USA
BOOT Boot Barn Holdings, Inc.	3.87 mm	25.47 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.86 mm	4.50 mm principal	0.05	ABS-mortgage backed security	Long	USA
MTD Mettler-Toledo International Inc.	3.83 mm	3.13 k shares	0.05	Common equity	Long	USA
HQY HealthEquity, Inc.	3.81 mm	39.72 k shares	0.05	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.80 mm	3.80 mm principal	0.05	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	3.79 mm	10.53 k shares	0.05	Common equity	Long	USA
WK Workiva Inc.	3.75 mm	34.25 k shares	0.05	Common equity	Long	USA
WNS WNS (Holdings) Limited	3.74 mm	78.98 k shares	0.05	Common equity	Long	Jersey
LFUS Littelfuse, Inc.	3.72 mm	15.77 k shares	0.05	Common equity	Long	USA
ADBE Adobe Inc.	3.67 mm	8.26 k shares	0.05	Common equity	Long	USA
ROST Ross Stores, Inc.	3.66 mm	24.20 k shares	0.05	Common equity	Long	USA
HAE Haemonetics Corporation	3.65 mm	46.77 k shares	0.05	Common equity	Long	USA
MTDR Matador Resources Company	3.65 mm	64.89 k shares	0.05	Common equity	Long	USA
SAIA Saia, Inc.	3.65 mm	8.00 k shares	0.05	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.60 mm	77.52 k shares	0.05	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.59 mm	4.36 mm principal	0.05	ABS-mortgage backed security	Long	USA
Helios Technologies, Inc.	3.58 mm	80.19 k shares	0.05	Common equity	Long	USA
BAC Bank of America Corporation	3.55 mm	80.78 k shares	0.05	Common equity	Long	USA
FN Fabrinet	3.52 mm	16.02 k shares	0.05	Common equity	Long	Cayman Islands
AGYS Agilysys, Inc.	3.50 mm	26.59 k shares	0.05	Common equity	Long	USA