THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$7.08 bn

Liabilities

$219.09 mm

Net assets

$6.86 bn

Number of holdings

2.26 k

Top 200 of 2262 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Large Cap Value Portfolio	838.56 mm	34.59 mm shares	12.22		Long	USA
Thrivent Core Short-Term Reserve Fund	703.54 mm	70.35 mm shares	10.25	Short-term investment vehicle	Long	USA
Thrivent Global Stock Portfolio	604.04 mm	40.54 mm shares	8.80		Long	USA
Thrivent International Allocation Portfolio	545.00 mm	53.54 mm shares	7.94		Long	USA
Thrivent Mid Cap Stock Portfolio	400.93 mm	19.52 mm shares	5.84		Long	USA
State Street Institutional U.S. Government Money Market Fund	237.39 mm	237.39 mm shares	3.46	Short-term investment vehicle	Long	USA
Thrivent Small Cap Stock Portfolio	174.14 mm	9.84 mm shares	2.54		Long	USA
Thrivent Core Emerging Markets Equity Fund	132.79 mm	13.88 mm shares	1.93		Long	USA
Thrivent Income Portfolio	109.33 mm	12.34 mm shares	1.59		Long	USA
AAPL Apple Inc.	102.37 mm	460.84 k shares	1.49	Common equity	Long	USA
NVDA NVIDIA Corporation	97.17 mm	896.53 k shares	1.42	Common equity	Long	USA
MSFT Microsoft Corporation	91.73 mm	244.35 k shares	1.34	Common equity	Long	USA
Thrivent Core Mid Cap Value Fund	87.64 mm	8.48 mm shares	1.28		Long	USA
AMZN Amazon.com, Inc.	85.96 mm	451.82 k shares	1.25	Common equity	Long	USA
META Meta Platforms, Inc.	67.42 mm	116.97 k shares	0.98	Common equity	Long	USA
Thrivent Limited Maturity Bond Portfolio	63.11 mm	6.42 mm shares	0.92		Long	USA
Thrivent Core Small Cap Value Fund	63.01 mm	6.43 mm shares	0.92		Long	USA
Thrivent Core International Equity Fund	56.30 mm	5.14 mm shares	0.82		Long	USA
Thrivent International Index Portfolio	53.06 mm	3.68 mm shares	0.77		Long	USA
Thrivent Core Emerging Markets Debt Fund	51.06 mm	6.23 mm shares	0.74		Long	USA
GOOG Alphabet Inc.	50.57 mm	323.68 k shares	0.74	Common equity	Long	USA
V Visa Inc.	38.46 mm	109.74 k shares	0.56	Common equity	Long	USA
Thrivent High Yield Portfolio	38.26 mm	9.20 mm shares	0.56		Long	USA
LCP X (Offshore), LP	31.32 mm	1.00 shares	0.46		Long	Cayman Islands
Broadcom Pte. Ltd.	31.31 mm	186.98 k shares	0.46	Common equity	Long	Singapore
TSLA Tesla, Inc.	26.88 mm	103.73 k shares	0.39	Common equity	Long	USA
U.S. Treasury Notes	24.70 mm	25.06 mm principal	0.36	Debt	Long	USA
HD The Home Depot, Inc.	24.15 mm	65.90 k shares	0.35	Common equity	Long	USA
LLY Eli Lilly and Company	23.82 mm	28.85 k shares	0.35	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	22.17 mm	39.64 k shares	0.32		Long	USA
NOW ServiceNow, Inc.	19.31 mm	24.25 k shares	0.28	Common equity	Long	USA
Federal National Mortgage Association Discount Notes	19.22 mm	19.30 mm principal	0.28	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	19.19 mm	20.01 mm principal	0.28	Debt	Long	USA
WMT Walmart Inc.	18.83 mm	214.53 k shares	0.27	Common equity	Long	USA
CRM Salesforce, Inc.	18.63 mm	69.42 k shares	0.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.15 mm	73.97 k shares	0.26	Common equity	Long	USA
U.S. Treasury Bonds	17.80 mm	25.12 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	17.51 mm	18.05 mm principal	0.26	Debt	Long	USA
UBER Uber Technologies, Inc.	16.93 mm	232.37 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	16.26 mm	16.30 mm principal	0.24	Debt	Long	USA
DHR Danaher Corporation	15.48 mm	75.52 k shares	0.23	Common equity	Long	USA
CME E-mini S&P 500 Index	15.33 mm	4.18 k contracts	0.22	Equity derivative	N/A	USA
U.S. Treasury Bills	14.96 mm	15.00 mm principal	0.22	Short-term investment vehicle	Long	USA
DASH DoorDash, Inc.	13.82 mm	75.63 k shares	0.20	Common equity	Long	USA
FAST Fastenal Company	13.08 mm	168.69 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	12.50 mm	12.65 mm principal	0.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	12.45 mm	23.78 k shares	0.18	Common equity	Long	USA
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP	12.34 mm	1.00 shares	0.18		Long	Cayman Islands
U.S. Treasury Bonds	12.33 mm	16.73 mm principal	0.18	Debt	Long	USA
PH Parker-Hannifin Corporation	12.15 mm	19.98 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.07 mm	24.36 k shares	0.18	Common equity	Long	USA
StepStone Secondary Opportunities Fund V Offshore, LP	11.92 mm	1.00 shares	0.17		Long	Cayman Islands
IBM International Business Machines Corporation	11.90 mm	47.86 k shares	0.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.57 mm	75.35 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.40 mm	11.43 mm principal	0.17	ABS-mortgage backed security	Long	USA
UGI UGI Corporation	11.01 mm	332.83 k shares	0.16	Common equity	Long	USA
GOOG Alphabet Inc.	10.89 mm	70.42 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	10.55 mm	10.55 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	10.43 mm	10.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	10.41 mm	10.60 mm principal	0.15	Debt	Long	USA
Intercontinental Exchange, Inc.	10.17 mm	58.93 k shares	0.15	Common equity	Long	USA
EBAY eBay Inc.	10.07 mm	148.64 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	10.00 mm	152.47 k shares	0.15	Common equity	Long	USA
CAT Caterpillar Inc.	9.99 mm	30.29 k shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	9.87 mm	102.56 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.58 mm	66.04 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	9.53 mm	125.68 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	9.40 mm	57.07 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	9.34 mm	11.47 mm principal	0.14	Debt	Long	USA
EXPE Expedia Group, Inc.	9.11 mm	54.22 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	9.01 mm	35.55 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	8.65 mm	27.75 k shares	0.13	Common equity	Long	USA
MDT Medtronic plc	8.56 mm	95.31 k shares	0.12	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	8.54 mm	8.60 mm principal	0.12	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.36 mm	9.65 mm principal	0.12	ABS-mortgage backed security	Long	USA
ADSK Autodesk, Inc.	8.35 mm	31.90 k shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	8.09 mm	7.90 mm principal	0.12	Debt	Long	USA
SAP SAP SE	8.07 mm	30.05 k shares	0.12	Common equity	Long	Germany
BBY Best Buy Co., Inc.	8.04 mm	109.25 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.93 mm	9.42 mm principal	0.12	ABS-mortgage backed security	Long	USA
ASF IX, LP	7.67 mm	1.00 shares	0.11		Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.66 mm	9.56 mm principal	0.11	ABS-mortgage backed security	Long	USA
AXP American Express Company	7.40 mm	27.50 k shares	0.11	Common equity	Long	USA
CDW CDW Corporation	7.39 mm	46.13 k shares	0.11	Common equity	Long	USA
SPOT Spotify Technology S.A.	7.39 mm	13.43 k shares	0.11	Common equity	Long	Luxembourg
Federal National Mortgage Association Discount Notes	7.19 mm	7.20 mm principal	0.10	Short-term investment vehicle	Long	USA
Crown Global Secondaries VI Feeder SA, SICAV-RAIF	7.16 mm	1.00 shares	0.10		Long	Luxembourg
PM Philip Morris International Inc.	7.09 mm	44.69 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.09 mm	14.65 k shares	0.10	Common equity	Long	USA
MA Mastercard Incorporated	6.98 mm	12.73 k shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	6.98 mm	109.89 k shares	0.10	Common equity	Long	USA
QQQ Invesco QQQ Trust	6.93 mm	14.78 k shares	0.10		Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.84 mm	10.79 k shares	0.10	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.79 mm	12.75 k shares	0.10	Common equity	Long	USA
GMED Globus Medical, Inc.	6.72 mm	91.82 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.68 mm	4.66 k shares	0.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.63 mm	15.80 k shares	0.10	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.57 mm	201.19 k shares	0.10	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.52 mm	43.90 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	6.44 mm	55.03 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.43 mm	7.40 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.40 mm	7.10 mm principal	0.09	ABS-mortgage backed security	Long	USA
BSX Boston Scientific Corporation	6.32 mm	62.69 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.29 mm	6.43 mm principal	0.09	ABS-mortgage backed security	Long	USA
EHC Encompass Health Corporation	6.25 mm	61.68 k shares	0.09	Common equity	Long	USA
TT Trane Technologies plc	6.23 mm	18.50 k shares	0.09	Common equity	Long	Ireland
SBRA Sabra Health Care REIT, Inc.	6.21 mm	355.56 k shares	0.09	Common equity	Long	USA
Thrivent Core Low Volatility Equity Fund	6.17 mm	516.93 k shares	0.09		Long	USA
HLT Hilton Worldwide Holdings Inc.	6.10 mm	26.82 k shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	6.09 mm	5.83 mm principal	0.09	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	6.09 mm	67.24 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.99 mm	6.86 mm principal	0.09	ABS-mortgage backed security	Long	USA
LIN Linde plc	5.99 mm	12.87 k shares	0.09	Common equity	Long	Ireland
CYBR CyberArk Software Ltd.	5.97 mm	17.67 k shares	0.09	Common equity	Long	Israel
CSX CSX Corporation	5.96 mm	202.47 k shares	0.09	Common equity	Long	USA
PLTR Palantir Technologies Inc.	5.82 mm	68.98 k shares	0.08	Common equity	Long	USA
ABT Abbott Laboratories	5.75 mm	43.38 k shares	0.08	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.71 mm	76.41 k shares	0.08	Common equity	Long	USA
COP ConocoPhillips	5.67 mm	54.00 k shares	0.08	Common equity	Long	USA
MSCI MSCI Inc.	5.62 mm	9.93 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.60 mm	5.84 mm principal	0.08	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	5.58 mm	18.27 k shares	0.08	Common equity	Long	USA
Thrivent Cash Management Trust	5.57 mm	5.57 mm shares	0.08	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.52 mm	5.73 mm principal	0.08	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.47 mm	11.28 k shares	0.08	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.46 mm	29.15 k shares	0.08	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.38 mm	18.09 k shares	0.08	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	5.33 mm	112.93 k shares	0.08	Common equity	Long	USA
AME AMETEK, Inc.	5.27 mm	30.60 k shares	0.08	Common equity	Long	USA
FTI TechnipFMC plc	5.24 mm	165.40 k shares	0.08	Common equity	Long	UK
TRMB Trimble Inc.	5.19 mm	79.05 k shares	0.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.18 mm	10.41 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.15 mm	6.41 mm principal	0.08	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	5.15 mm	65.75 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.06 mm	6.35 mm principal	0.07	ABS-mortgage backed security	Long	USA
BWXT BWX Technologies, Inc.	5.06 mm	51.28 k shares	0.07	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	5.00 mm	37.94 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.99 mm	4.82 mm principal	0.07	ABS-mortgage backed security	Long	USA
EOG EOG Resources, Inc.	4.99 mm	38.90 k shares	0.07	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	4.99 mm	5.00 mm principal	0.07	Short-term investment vehicle	Long	USA
MSI Motorola Solutions, Inc.	4.84 mm	11.05 k shares	0.07	Common equity	Long	USA
U.S. Treasury Bonds	4.83 mm	7.43 mm principal	0.07	Debt	Long	USA
HLI Houlihan Lokey, Inc.	4.81 mm	29.78 k shares	0.07	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.76 mm	10.65 k shares	0.07	Common equity	Long	USA
RGEN Repligen Corporation	4.68 mm	36.82 k shares	0.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.67 mm	35.96 k shares	0.07	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	4.62 mm	25.32 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.59 mm	4.88 mm principal	0.07	ABS-mortgage backed security	Long	USA
Ferguson Enterprises Inc.	4.56 mm	28.48 k shares	0.07	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	4.55 mm	101.38 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	4.55 mm	5.62 mm principal	0.07	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	4.54 mm	5.57 k shares	0.07	Common equity	Long	USA
SN SharkNinja, Inc.	4.52 mm	54.19 k shares	0.07	Common equity	Long	Cayman Islands
TFIN Triumph Financial, Inc.	4.50 mm	77.81 k shares	0.07	Common equity	Long	USA
FI Fiserv, Inc.	4.45 mm	20.17 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.45 mm	4.75 mm principal	0.06	ABS-mortgage backed security	Long	USA
PEN Penumbra, Inc.	4.45 mm	16.62 k shares	0.06	Common equity	Long	USA
U.S. Treasury Notes	4.41 mm	4.40 mm principal	0.06	Debt	Long	USA
SPGI S&P Global Inc.	4.38 mm	8.63 k shares	0.06	Common equity	Long	USA
FROG JFrog Ltd.	4.38 mm	136.75 k shares	0.06	Common equity	Long	Israel
PG The Procter & Gamble Company	4.34 mm	25.45 k shares	0.06	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.33 mm	8.89 k shares	0.06	Common equity	Long	USA
U.S. Treasury Bonds	4.09 mm	4.00 mm principal	0.06	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.06 mm	4.79 mm principal	0.06	ABS-mortgage backed security	Long	USA
SKY Skyline Champion Corporation	4.04 mm	42.59 k shares	0.06	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.97 mm	4.00 mm principal	0.06	Short-term investment vehicle	Long	USA
WNS WNS (Holdings) Limited	3.92 mm	63.74 k shares	0.06	Common equity	Long	Jersey
ONTO Onto Innovation Inc.	3.90 mm	32.17 k shares	0.06	Common equity	Long	USA
GTLB GitLab Inc.	3.89 mm	82.76 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.89 mm	4.45 mm principal	0.06	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	3.88 mm	3.90 mm principal	0.06	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	3.76 mm	31.65 k shares	0.05	Common equity	Long	USA
ASF VIII Sidecar (Cayman), LP	3.74 mm	1.00 shares	0.05		Long	Cayman Islands
MTD Mettler-Toledo International Inc.	3.69 mm	3.13 k shares	0.05	Common equity	Long	USA
PGR The Progressive Corporation	3.65 mm	12.91 k shares	0.05	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.60 mm	81.86 k shares	0.05	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.60 mm	4.26 mm principal	0.05	ABS-mortgage backed security	Long	USA
RLI RLI Corp.	3.55 mm	44.14 k shares	0.05	Common equity	Long	USA
HQY HealthEquity, Inc.	3.52 mm	39.79 k shares	0.05	Common equity	Long	USA
CARG CarGurus, Inc.	3.50 mm	120.29 k shares	0.05	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.47 mm	188.23 k shares	0.05	Common equity	Long	UK
LFUS Littelfuse, Inc.	3.46 mm	17.59 k shares	0.05	Common equity	Long	USA
KFY Korn Ferry	3.44 mm	50.77 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.36 mm	4.19 mm principal	0.05	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	3.35 mm	54.21 k shares	0.05	Common equity	Long	USA
MTDR Matador Resources Company	3.32 mm	65.05 k shares	0.05	Common equity	Long	USA
BAC Bank of America Corporation	3.30 mm	79.13 k shares	0.05	Common equity	Long	USA
ANET Arista Networks, Inc.	3.29 mm	42.42 k shares	0.05	Common equity	Long	USA
ROST Ross Stores, Inc.	3.28 mm	25.69 k shares	0.05	Common equity	Long	USA
WFC Wells Fargo & Company	3.28 mm	45.68 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.28 mm	3.76 mm principal	0.05	ABS-mortgage backed security	Long	USA
NSA National Storage Affiliates Trust	3.26 mm	82.79 k shares	0.05	Common equity	Long	USA
LSTR Landstar System, Inc.	3.23 mm	21.53 k shares	0.05	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.21 mm	61.29 k shares	0.05	Common equity	Long	USA
SKT Tanger Inc.	3.21 mm	94.90 k shares	0.05	Common equity	Long	USA
U.S. Treasury Notes	3.18 mm	3.20 mm principal	0.05	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.15 mm	3.37 mm principal	0.05	ABS-mortgage backed security	Long	USA
MOG-A Moog Inc.	3.13 mm	18.05 k shares	0.05	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.11 mm	84.81 k shares	0.05	Common equity	Long	USA
T AT&T Inc.	3.09 mm	109.43 k shares	0.05	Common equity	Long	USA