THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001416). Net assets $2.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | QTIAPX | $203.0M | 854.63% |
| THRIVENT MUTUAL FUNDS | — | $170.7M | 718.76% |
| THRIVENT MUTUAL FUNDS | QTLCVX | $146.8M | 618.24% |
| THRIVENT MUTUAL FUNDS | QTMCSX | $129.7M | 546.28% |
| THRIVENT MUTUAL FUNDS | QTGSPX | $108.8M | 458.16% |
| THRIVENT MUTUAL FUNDS | QTSCSX | $88.1M | 371.12% |
| STATE ST INST US GOV MM FUND | — | $84.8M | 356.90% |
| THRIVENT MUTUAL FUNDS | — | $73.8M | 310.83% |
| THRIVENT MUTUAL FUNDS | — | $67.3M | 283.57% |
| NVIDIA CORPORATION | — | $51.8M | 218.07% |
| THRIVENT MUTUAL FUNDS | — | $46.8M | 197.21% |
| MICROSOFT CORPORATION | — | $37.7M | 158.57% |
| APPLE INC | — | $35.7M | 150.52% |
| AMAZON.COM INC | — | $34.9M | 147.04% |
| ALPHABET INC | — | $22.6M | 95.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.3B |
| 2024-06-28 | $2.2B |