THRIVENT MODERATE ALLOCATION PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001438). Net assets $8.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | QTLCVX | $1.3B | 1507.94% |
| THRIVENT MUTUAL FUNDS | — | $745.2M | 895.71% |
| THRIVENT MUTUAL FUNDS | QTGSPX | $652.6M | 784.37% |
| THRIVENT MUTUAL FUNDS | QTIAPX | $329.8M | 396.41% |
| THRIVENT MUTUAL FUNDS | QTINPX | $256.3M | 308.10% |
| STATE ST INST US GOV MM FUND | — | $238.3M | 286.46% |
| THRIVENT MUTUAL FUNDS | QTMCSX | $212.8M | 255.81% |
| NVIDIA CORPORATION | — | $155.3M | 186.68% |
| THRIVENT MUTUAL FUNDS | QTLMBX | $141.4M | 169.98% |
| THRIVENT MUTUAL FUNDS | — | $124.2M | 149.30% |
| THRIVENT MUTUAL FUNDS | QTSCSX | $113.6M | 136.51% |
| APPLE INC | — | $108.4M | 130.30% |
| THRIVENT MUTUAL FUNDS | QTHYPX | $98.7M | 118.65% |
| MICROSOFT CORPORATION | — | $95.0M | 114.25% |
| AMAZON.COM INC | — | $93.6M | 112.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.3B |
| 2025-12-31 | $8.8B |
| 2025-09-30 | $8.9B |
| 2025-06-30 | $8.8B |
| 2025-03-31 | $8.5B |
| 2024-12-31 | $9.1B |
| 2024-09-30 | $9.6B |
| 2024-06-28 | $9.4B |