THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc.
Fund classification
Classified from what the fund holds · as of 2026 Q2
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO is an actively managed U.S. equity fund. 22% of THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Thrivent Aggressive Allocation Portfolio (the "Portfolio") seeks long-term capital growth.
The fund pursues long-term capital growth through a prescribed asset allocation strategy, targeting 95% equity securities and 5% debt securities across multiple sub-classes within each broad category—such as market capitalization and style for equities, and maturity and credit rating for bonds. The fund invests significantly in other mutual funds managed by the adviser or affiliates, alongside direct security holdings. Because the fund's actual holdings may drift outside its stated allocation ranges due to differing performance among asset categories, returns depend on the timing and execution of the adviser's rebalancing decisions.
| Share class | Gross | Net |
|---|---|---|
| C000003823 | 1.02% | 0.85% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 57.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 44.40% |
| Other | 41.58% |
| Cash & short-term | 11.33% |
| Securitized | 1.38% |
| Bonds | 1.33% |
| Derivatives | -0.03% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 39.3% |
| Information Technology | 12.6% |
| Cash | 11.3% |
| Industrials | 6.4% |
| 12 smaller | 30.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: THRIVENT MUTUAL FUNDS ×2, FEDERAL HOME LOAN BANKS OFFICE OF FINANCE ×3, FEDERAL HOME LOAN MORTGAGE CORPORATION, INTC, HONA
Largest exited: THRIVENT MUTUAL FUNDS, FEDERAL HOME LOAN BANKS OFFICE OF FINANCE ×3, FEDERAL NATIONAL MORTGAGE ASSOCIATION, SHOP, ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND, INTU
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 3.1% |
| 1-3y | 19.6% |
| 3-5y | 13.1% |
| 5-10y | 5.2% |
| 10y+ | 59.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | THRIVENT MUTUAL FUNDS | 8.72% | — | $230.20M | — |
| — | THRIVENT MUTUAL FUNDS | 6.13% | — | $161.94M | — |
| GVMXX | STATE ST INST US GOV MM FUNDGVMXX | 5.37% | — | $141.70M | — |
| — | THRIVENT MUTUAL FUNDS | 5.30% | — | $139.99M | — |
| — | THRIVENT MUTUAL FUNDS | 4.84% | — | $127.67M | — |
| — | THRIVENT MUTUAL FUNDS | 4.65% | — | $122.81M | — |
| — | THRIVENT MUTUAL FUNDS | 4.03% | — | $106.41M | — |
| — | THRIVENT MUTUAL FUNDS | 3.19% | — | $84.14M | — |
| — | THRIVENT MUTUAL FUNDS | 3.08% | — | $81.36M | — |
| NVDA | NVIDIA CORPORATIONNVDA | 2.28% | $200.09 | $60.31M | 301.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 47.59% of net assets, top 25 62.39%, across 1.1K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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