THRIVENT MODERATE ALLOCATION PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$9.24 bn

Liabilities

$63.07 mm

Net assets

$9.18 bn

Number of holdings

2.23 k

Top 200 of 2231 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	928.40 mm	92.84 mm principal	10.11	Short-term investment vehicle	Long	USA
Thrivent Large Cap Value Portfolio	898.22 mm	42.92 mm shares	9.79		Long	USA
Thrivent Global Stock Portfolio	455.57 mm	37.48 mm shares	4.96		Long	USA
Thrivent Mid Cap Stock Portfolio	448.18 mm	23.40 mm shares	4.88		Long	USA
Thrivent Income Portfolio	359.43 mm	41.39 mm shares	3.92		Long	USA
Thrivent Core Low Volatility Equity Fund	272.20 mm	24.09 mm shares	2.97		Long	USA
Thrivent International Allocation Portfolio	268.09 mm	30.19 mm shares	2.92		Long	USA
Thrivent Limited Maturity Bond Portfolio	197.82 mm	21.02 mm shares	2.16		Long	USA
Thrivent Core Emerging Markets Debt Fund	163.54 mm	21.52 mm shares	1.78		Long	USA
Thrivent Small Cap Stock Portfolio	157.96 mm	8.23 mm shares	1.72		Long	USA
Thrivent Core Small Cap Value Fund	142.44 mm	15.64 mm shares	1.55		Long	USA
MSFT Microsoft Corporation	116.44 mm	403.88 k shares	1.27	Common equity	Long	USA
Thrivent High Yield Portfolio	108.33 mm	26.80 mm shares	1.18		Long	USA
U.S. Treasury Notes	86.99 mm	90.30 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	80.86 mm	82.37 mm principal	0.88	Debt	Long	USA
AAPL Apple Inc	79.17 mm	480.13 k shares	0.86	Common equity	Long	USA
U.S. Treasury Bonds	69.98 mm	72.55 mm principal	0.76	Debt	Long	USA
GOOG Alphabet Inc	67.45 mm	648.54 k shares	0.73	Common equity	Long	USA
Thrivent International Index Portfolio	61.66 mm	4.93 mm shares	0.67		Long	USA
AMZN Amazon.com Inc.	55.83 mm	540.49 k shares	0.61	Common equity	Long	USA
U.S. Treasury Bonds	54.57 mm	68.73 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	50.85 mm	52.58 mm principal	0.55	Debt	Long	USA
Thrivent Core Emerging Markets Equity Fund	49.81 mm	5.87 mm shares	0.54		Long	USA
NVDA NVIDIA Corp	46.51 mm	167.43 k shares	0.51	Common equity	Long	USA
CME E-mini S&P 500 Index	46.24 mm	5.17 k contracts	0.50	Equity derivative	N/A	USA
U.S. Treasury Bonds	39.45 mm	46.10 mm principal	0.43	Debt	Long	USA
MA Mastercard Incorporated	38.00 mm	104.57 k shares	0.41	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	35.41 mm	35.60 mm principal	0.39	Short-term investment vehicle	Long	USA
META Meta Platforms Inc	32.13 mm	151.62 k shares	0.35	Common equity	Long	USA
U.S. Treasury Bonds	30.63 mm	44.48 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	30.21 mm	28.75 mm principal	0.33	Debt	Long	USA
SPY SPDR S&P 500 Etf Trust	30.08 mm	73.47 k shares	0.33		Long	USA
U.S. Treasury Notes	29.94 mm	30.10 mm principal	0.33	Debt	Long	USA
Thrivent Core Mid Cap Value Fund	27.78 mm	2.90 mm shares	0.30		Long	USA
U.S. Treasury Notes	27.77 mm	28.67 mm principal	0.30	Debt	Long	USA
TSLA Tesla Inc	27.47 mm	132.41 k shares	0.30	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	25.28 mm	30.49 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	25.27 mm	29.18 mm principal	0.28	ABS-mortgage backed security	Long	USA
HD Home Depot, Inc.	25.22 mm	85.45 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	25.12 mm	25.89 mm principal	0.27	Debt	Long	USA
MSCI MSCI Inc	24.59 mm	63.80 k shares	0.27	Common equity	Long	USA
QCOM Qualcomm, Inc.	24.30 mm	190.50 k shares	0.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	24.07 mm	460.42 k shares	0.26	Common equity	Long	USA
Thrivent Cash Management Trust	23.89 mm	23.89 mm principal	0.26	Short-term investment vehicle	Long	USA
PYPL PayPal Holdings Inc	23.05 mm	303.49 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	22.34 mm	22.90 mm principal	0.24	Debt	Long	USA
JPM JPMorgan Chase & Co.	22.20 mm	170.36 k shares	0.24	Common equity	Long	USA
NOW ServiceNow Inc	22.03 mm	47.41 k shares	0.24	Common equity	Long	USA
CRM Salesforce Inc	21.72 mm	108.71 k shares	0.24	Common equity	Long	USA
U.S. Treasury Bonds	20.72 mm	19.15 mm principal	0.23	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	20.72 mm	23.02 mm principal	0.23	ABS-mortgage backed security	Long	USA
WMT Walmart Inc	20.70 mm	140.37 k shares	0.23	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	20.38 mm	22.68 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	19.72 mm	22.85 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	19.63 mm	21.12 mm principal	0.21	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc	19.00 mm	195.35 k shares	0.21	Common equity	Long	USA
DHR Danaher Corp.	18.78 mm	74.49 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	18.53 mm	19.17 mm principal	0.20	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	18.32 mm	18.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc	17.00 mm	36.98 k shares	0.19	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	16.91 mm	17.11 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	16.78 mm	19.43 mm principal	0.18	ABS-mortgage backed security	Long	USA
NFLX Netflix Inc.	16.58 mm	48.00 k shares	0.18	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	16.21 mm	16.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	16.12 mm	16.79 mm principal	0.18	ABS-mortgage backed security	Long	USA
PH Parker-Hannifin Corp.	16.04 mm	47.72 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc	15.94 mm	95.77 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	15.50 mm	18.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc	15.48 mm	44.90 k shares	0.17	Common equity	Long	USA
NKE Nike, Inc.	15.40 mm	125.55 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	15.02 mm	17.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
UBER Uber Technologies Inc	14.55 mm	458.88 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	14.45 mm	14.89 mm principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	14.39 mm	15.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	14.10 mm	13.95 mm principal	0.15	Debt	Long	USA
CMG Chipotle Mexican Grill	13.88 mm	8.13 k shares	0.15	Common equity	Long	USA
MRK Merck & Co Inc	13.87 mm	130.36 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical Inc	13.85 mm	54.23 k shares	0.15	Common equity	Long	USA
DXCM Dexcom Inc	13.80 mm	118.81 k shares	0.15	Common equity	Long	USA
HAL Halliburton Co.	13.77 mm	435.33 k shares	0.15	Common equity	Long	USA
MDT Medtronic Plc	13.70 mm	169.93 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	13.28 mm	13.95 mm principal	0.14	Debt	Long	USA
CMCSA Comcast Corp	13.05 mm	344.23 k shares	0.14	Common equity	Long	USA
ICE Intercontinental Exchange Inc	12.85 mm	123.17 k shares	0.14	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	12.77 mm	14.08 mm principal	0.14	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corp.	12.75 mm	116.28 k shares	0.14	Common equity	Long	USA
TXN Texas Instruments Inc.	12.71 mm	68.36 k shares	0.14	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	12.49 mm	14.71 k shares	0.14	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	12.40 mm	60.73 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	12.18 mm	13.65 mm principal	0.13	Debt	Long	USA
BKNG Booking Holdings Inc	12.16 mm	4.58 k shares	0.13	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.98 mm	13.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
AXP American Express Co.	11.93 mm	72.34 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corp.	11.93 mm	25.84 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials Inc.	11.68 mm	95.10 k shares	0.13	Common equity	Long	USA
AstraZeneca plc ADR	11.60 mm	167.13 k shares	0.13	Common equity	Long	UK
JNJ Johnson & Johnson	11.22 mm	72.39 k shares	0.12	Common equity	Long	USA
SBAC SBA Communications Corp	11.05 mm	42.32 k shares	0.12	Common equity	Long	USA
NUE Nucor Corp.	10.90 mm	70.56 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.89 mm	11.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
LH Laboratory Corp. Of America Holdings	10.73 mm	46.77 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.67 mm	12.99 k shares	0.12	Common equity	Long	USA
RRX Regal Rexnord Corp	10.37 mm	73.71 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	10.37 mm	156.00 k shares	0.11	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	10.11 mm	33.69 k shares	0.11	Common equity	Long	USA
SPT Sprout Social Inc	10.08 mm	165.57 k shares	0.11	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.06 mm	11.04 mm principal	0.11	ABS-mortgage backed security	Long	USA
LSCC Lattice Semiconductor Corp.	9.77 mm	102.31 k shares	0.11	Common equity	Long	USA
U.S. Treasury Bills	9.74 mm	9.80 mm principal	0.11	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	9.71 mm	10.07 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.66 mm	11.19 mm principal	0.11	ABS-mortgage backed security	Long	USA
MOH Molina Healthcare Inc	9.46 mm	35.37 k shares	0.10	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.14 mm	11.01 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association - REMIC	9.04 mm	8.94 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	8.92 mm	9.25 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	8.82 mm	9.24 mm principal	0.10	ABS-mortgage backed security	Long	USA
ETR Entergy Corp.	8.75 mm	81.25 k shares	0.10	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Multifamily WI Certificates	8.68 mm	8.70 mm principal	0.09	ABS-mortgage backed security	Long	USA
BRK.A Berkshire Hathaway Inc.	8.65 mm	28.00 k shares	0.09	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	8.51 mm	181.57 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	8.48 mm	8.87 mm principal	0.09	ABS-mortgage backed security	Long	USA
SCHW Charles Schwab Corp.	8.43 mm	161.01 k shares	0.09	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	8.43 mm	86.00 k shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corp	8.35 mm	61.89 k shares	0.09	Common equity	Long	USA
CSX CSX Corp.	8.31 mm	277.56 k shares	0.09	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	8.28 mm	8.75 mm principal	0.09	ABS-mortgage backed security	Long	USA
LW Lamb Weston Holdings Inc	8.24 mm	78.85 k shares	0.09	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	8.13 mm	8.40 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.13 mm	8.91 mm principal	0.09	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc	8.06 mm	77.72 k shares	0.09	Common equity	Long	USA
FIVE Five Below Inc	8.04 mm	39.05 k shares	0.09	Common equity	Long	USA
ABT Abbott Laboratories	8.04 mm	79.39 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.94 mm	8.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
RJF Raymond James Financial, Inc.	7.87 mm	84.33 k shares	0.09	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	7.73 mm	8.00 mm principal	0.08	ABS-mortgage backed security	Long	USA
NI NiSource Inc	7.67 mm	274.48 k shares	0.08	Common equity	Long	USA
BAC Bank Of America Corp.	7.65 mm	267.39 k shares	0.08	Common equity	Long	USA
AME Ametek Inc	7.52 mm	51.76 k shares	0.08	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	7.49 mm	8.05 mm principal	0.08	ABS-mortgage backed security	Long	USA
DPZ Dominos Pizza Inc	7.38 mm	22.39 k shares	0.08	Common equity	Long	USA
ULTA Ulta Beauty Inc	7.32 mm	13.41 k shares	0.08	Common equity	Long	USA
PGNY Progyny Inc	7.30 mm	227.13 k shares	0.08	Common equity	Long	USA
PSA Public Storage	7.25 mm	24.01 k shares	0.08	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	7.25 mm	8.00 mm principal	0.08	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Co.	7.24 mm	193.65 k shares	0.08	Common equity	Long	USA
CALX Calix Inc	7.22 mm	134.81 k shares	0.08	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	7.11 mm	42.04 k shares	0.08	Common equity	Long	USA
WK Workiva Inc	7.02 mm	68.60 k shares	0.08	Common equity	Long	USA
ELF e.l.f. Beauty Inc	6.99 mm	84.91 k shares	0.08	Common equity	Long	USA
FTI TechnipFMC plc	6.96 mm	510.11 k shares	0.08	Common equity	Long	UK
MIDD Middleby Corp.	6.94 mm	47.31 k shares	0.08	Common equity	Long	USA
U.S. Treasury Bonds	6.85 mm	7.29 mm principal	0.07	Debt	Long	USA
NSA National Storage Affiliates Trust	6.81 mm	162.89 k shares	0.07	Common equity	Long	USA
SRE Sempra Energy	6.81 mm	45.02 k shares	0.07	Common equity	Long	USA
Walt Disney Co	6.74 mm	67.35 k shares	0.07	Common equity	Long	USA
INSP Inspire Medical Systems Inc	6.74 mm	28.78 k shares	0.07	Common equity	Long	USA
UEIC Universal Electronics Inc.	6.73 mm	392.67 k shares	0.07	Common equity	Long	USA
APTV Aptiv PLC	6.63 mm	59.08 k shares	0.07	Common equity	Long	Jersey
Federal Home Loan Bank Discount Notes	6.53 mm	6.60 mm principal	0.07	Short-term investment vehicle	Long	USA
HWM Howmet Aerospace Inc	6.46 mm	152.53 k shares	0.07	Common equity	Long	USA
QQQ Invesco QQQ Trust, Series 1	6.42 mm	20.01 k shares	0.07		Long	USA
PLNT Planet Fitness Inc	6.41 mm	82.53 k shares	0.07	Common equity	Long	USA
AMGN AMGEN Inc.	6.35 mm	26.25 k shares	0.07	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	6.30 mm	105.62 k shares	0.07	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	6.25 mm	31.24 k shares	0.07	Common equity	Long	USA
U.S. Treasury Bonds	6.19 mm	9.66 mm principal	0.07	Debt	Long	USA
UPS United Parcel Service, Inc.	6.18 mm	31.87 k shares	0.07	Common equity	Long	USA
LRCX Lam Research Corp.	6.16 mm	11.62 k shares	0.07	Common equity	Long	USA
USFD US Foods Holding Corp	6.13 mm	165.96 k shares	0.07	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	6.10 mm	80.20 k shares	0.07	Common equity	Long	USA
ZD Ziff Davis Inc	5.99 mm	76.74 k shares	0.07	Common equity	Long	USA
APH Amphenol Corp.	5.91 mm	72.32 k shares	0.06	Common equity	Long	USA
NVO Novo Nordisk	5.89 mm	36.99 k shares	0.06	Common equity	Long	Denmark
CTAS Cintas Corporation	5.88 mm	12.71 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	5.87 mm	6.29 mm principal	0.06	ABS-mortgage backed security	Long	USA
STT State Street Corp.	5.85 mm	72.51 k shares	0.06		Long	USA
DRVN Driven Brands Holdings Inc	5.84 mm	192.78 k shares	0.06	Common equity	Long	USA
MSCI MSCI Inc	5.83 mm	10.42 k shares	0.06	Common equity	Long	USA
WAL Western Alliance Bancorp	5.79 mm	163.02 k shares	0.06	Common equity	Long	USA
MCHP Microchip Technology, Inc.	5.79 mm	69.07 k shares	0.06	Common equity	Long	USA
FIVN Five9 Inc	5.77 mm	79.77 k shares	0.06	Common equity	Long	USA
Credit Suisse Mortgage Trust	5.75 mm	5.73 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
CGNX Cognex Corp.	5.69 mm	114.89 k shares	0.06	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	5.69 mm	6.02 mm principal	0.06	ABS-mortgage backed security	Long	USA
ASGN ASGN Inc	5.67 mm	68.53 k shares	0.06	Common equity	Long	USA
COP Conoco Phillips	5.60 mm	56.46 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	5.55 mm	5.92 mm principal	0.06	ABS-mortgage backed security	Long	USA
ADM Archer Daniels Midland Co.	5.51 mm	69.22 k shares	0.06	Common equity	Long	USA
CELH Celsius Holdings Inc	5.50 mm	59.16 k shares	0.06	Common equity	Long	USA
GTLS Chart Industries Inc	5.49 mm	43.82 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	5.48 mm	5.86 mm principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.41 mm	6.23 mm principal	0.06	ABS-mortgage backed security	Long	USA
CNC Centene Corp.	5.38 mm	85.15 k shares	0.06	Common equity	Long	USA
ARGX Argen X SE	5.35 mm	14.36 k shares	0.06	Common equity	Long	Netherlands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.33 mm	5.68 mm principal	0.06	ABS-mortgage backed security	Long	USA
CB Chubb Limited	5.31 mm	27.37 k shares	0.06	Common equity	Long	Switzerland
U.S. Treasury Bonds	5.30 mm	5.75 mm principal	0.06	Debt	Long	USA
New Residential Mortgage Loan Trust	5.28 mm	6.53 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
MCD McDonald`s Corp	5.25 mm	18.77 k shares	0.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.22 mm	62.94 k shares	0.06	Common equity	Long	USA