Titelia

Holdings of THRIVENT CONSERVATIVE ALLOCATION FUND

Thrivent Mutual Funds · 399 declared positions · as of Mar 31, 2026

Original filing · Net assets 898M $ · Ten largest lines: 23.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 378150.3M $95.95 %
KR 11.7M $1.08 %
TW 11.4M $0.88 %
NL 31.1M $0.68 %
KY 2494.7K $0.32 %
BM 3432.9K $0.28 %
CA 3419.4K $0.27 %
IE 1353.4K $0.23 %
FI 1256.3K $0.16 %
GB 2109.2K $0.07 %
PR 281.3K $0.05 %
MH 135.2K $0.02 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 34,7906.1M $0.68 %
Microsoft Corp 15,2595.6M $0.63 %
Apple Inc 18,2874.6M $0.52 %
Amazon.com Inc 21,9924.6M $0.51 %
Alphabet Inc 11,3543.3M $0.36 %
Meta Platforms Inc 5,3043M $0.34 %
Exxon Mobil Corp 16,5462.8M $0.31 %
Alphabet Inc 8,7442.5M $0.28 %
JPMorgan Chase & Co 7,9322.3M $0.26 %
Broadcom Inc 6,4562M $0.22 %
Wells Fargo & Co 24,2151.9M $0.21 %
Morgan Stanley 11,1801.8M $0.20 %
Bank of America Corp 36,5171.8M $0.20 %
Samsung Electronics Co Ltd 14,4811.7M $0.19 %
Johnson & Johnson 6,8721.7M $0.19 %
Tesla Inc 4,5021.7M $0.19 %
Merck & Co Inc 13,0911.6M $0.18 %
Eli Lilly & Co 1,6141.5M $0.17 %
ConocoPhillips 11,0101.5M $0.16 %
Charles Schwab Corp/The 14,8381.4M $0.16 %
Taiwan Semiconductor Manufacturing Co Ltd 4,0561.4M $0.15 %
Caterpillar Inc 1,8791.3M $0.15 %
Cisco Systems, Inc. 16,8341.3M $0.15 %
Netflix Inc 13,0941.3M $0.14 %
Entergy Corp 10,9081.2M $0.14 %
Capital One Financial Corp 6,2191.1M $0.13 %
Intercontinental Exchange Inc 7,1781.1M $0.13 %
QUALCOMM Inc 8,6151.1M $0.12 %
Berkshire Hathaway Inc 2,2661.1M $0.12 %
Delta Air Lines Inc 15,9241.1M $0.12 %
Lam Research Corp 4,9421.1M $0.12 %
Duke Energy Corp 8,0421.1M $0.12 %
Enterprise Products Partners LP 27,3501M $0.12 %
Honeywell International Inc 4,5611M $0.11 %
Labcorp Holdings Inc 3,8531M $0.11 %
TD SYNNEX Corp 6,0691M $0.11 %
Constellation Energy Corp. 3,524984.1K $0.11 %
CF Industries Holdings Inc 7,527977.3K $0.11 %
CSX Corp 23,731974.2K $0.11 %
Lowe's Cos Inc 3,970938K $0.10 %
Cigna Group/The 3,488930.4K $0.10 %
Devon Energy Corp 18,312921.5K $0.10 %
Palantir Technologies Inc 6,252914.5K $0.10 %
General Electric Co 3,214912K $0.10 %
L3Harris Technologies Inc 2,629907.4K $0.10 %
Unilever PLC 15,794899.8K $0.10 %
Nucor Corp 5,121866K $0.10 %
Bank of New York Mellon Corp/The 7,239858.8K $0.10 %
Halliburton Co 21,969856.6K $0.10 %
Gilead Sciences Inc 6,115852.2K $0.09 %
Crown Castle Inc 10,342840.9K $0.09 %
Flowserve Corp 10,807794.4K $0.09 %
Visa Inc 2,552771.3K $0.09 %
General Dynamics Corp 2,204756.5K $0.08 %
Intuitive Surgical Inc 1,622747.7K $0.08 %
Sysco Corp 10,432744.1K $0.08 %
Chubb Ltd 2,200717K $0.08 %
Zimmer Biomet Holdings Inc 7,790704.4K $0.08 %
Parker-Hannifin Corp 785702.8K $0.08 %
Hexcel Corp 8,582694.5K $0.08 %
Keurig Dr Pepper Inc 25,903682K $0.08 %
Amphenol Corp 5,281667.3K $0.07 %
CNH Industrial NV 60,339663.7K $0.07 %
Mastercard Inc 1,319659.1K $0.07 %
Walmart Inc 5,122636.6K $0.07 %
Marsh & McLennan Cos Inc 3,655634K $0.07 %
Marathon Petroleum Corp 2,571627.8K $0.07 %
RTX Corp 3,247626.3K $0.07 %
Wyndham Hotels & Resorts Inc 7,662622.4K $0.07 %
International Business Machines Corp. 2,551618.3K $0.07 %
AT&T Inc 21,173613.8K $0.07 %
Costco Wholesale Corp 616613.8K $0.07 %
Medtronic PLC 7,026608.8K $0.07 %
Vistra Corp 4,016603.7K $0.07 %
Arista Networks Inc 4,914603.3K $0.07 %
Fastenal Co 12,816594.7K $0.07 %
GE Vernova Inc 677591K $0.07 %
Micron Technology Inc 1,739587.5K $0.07 %
Oracle Corp 3,970584K $0.07 %
CBRE Group Inc 4,172565.1K $0.06 %
Warner Bros Discovery Inc 20,556564.5K $0.06 %
Danaher Corp 2,973563.7K $0.06 %
JB Hunt Transport Services Inc 2,660563.7K $0.06 %
Warner Music Group Corp 21,922559.9K $0.06 %
Texas Instruments Inc 2,881559.3K $0.06 %
AMETEK Inc 2,596556.5K $0.06 %
Crown Holdings Inc 5,510552.4K $0.06 %
American International Group Inc 7,177540.1K $0.06 %
MetLife Inc 7,401523.4K $0.06 %
UnitedHealth Group Inc 1,926521.2K $0.06 %
Edison International 7,100519.6K $0.06 %
Healthcare Realty Trust Inc 30,335515.4K $0.06 %
Fortinet Inc 6,264511.9K $0.06 %
PepsiCo Inc 3,273508.3K $0.06 %
Evergy Inc 6,114500.9K $0.06 %
Ross Stores Inc 2,264490.5K $0.05 %
Solstice Advanced Materials Inc 6,327481.9K $0.05 %
Comcast Corp 16,764481.3K $0.05 %
Autodesk Inc 2,007480.5K $0.05 %
Automatic Data Processing Inc 2,342475.8K $0.05 %
Jacobs Solutions Inc 3,622461K $0.05 %
ServiceNow Inc 4,326452.3K $0.05 %
DR Horton Inc 3,280450.1K $0.05 %
Allstate Corp/The 2,150445.8K $0.05 %
Sony Group Corp 21,426443.5K $0.05 %
UGI Corp 11,705426.3K $0.05 %
Cencora Inc 1,340420.9K $0.05 %
Ecolab Inc 1,562415.5K $0.05 %
Booking Holdings Inc 97408.4K $0.05 %
Chevron Corp 1,915396.2K $0.04 %
Linde PLC 799396.1K $0.04 %
Home Depot Inc/The 1,184389.4K $0.04 %
Portland General Electric Co 7,213380.6K $0.04 %
Boston Scientific Corp 6,057380.1K $0.04 %
Agilent Technologies Inc 3,259371.5K $0.04 %
Uber Technologies Inc 5,029361.7K $0.04 %
Bristol-Myers Squibb Co 5,885356.9K $0.04 %
ICON PLC 3,194353.4K $0.04 %
Aptiv PLC 5,051350.7K $0.04 %
Blackrock Inc 362348.1K $0.04 %
Nasdaq Inc 4,096347.7K $0.04 %
Vertex Pharmaceuticals Inc 774345.6K $0.04 %
EMCOR Group Inc 466344.1K $0.04 %
Procter & Gamble Co/The 2,381343.9K $0.04 %
Steel Dynamics Inc 1,886339.5K $0.04 %
Universal Music Group NV 17,171333.3K $0.04 %
Amentum Holdings Inc 12,495325.9K $0.04 %
Essential Properties Realty Trust Inc 10,609322.1K $0.04 %
Ameriprise Financial Inc 716318.2K $0.04 %
Keysight Technologies Inc 1,123317.1K $0.04 %
American Express Co 1,046316.4K $0.04 %
Stryker Corp 959315.1K $0.04 %
O'Reilly Automotive Inc 3,412315K $0.04 %
Medpace Holdings Inc 644309.2K $0.03 %
Analog Devices Inc 969308.3K $0.03 %
Motorola Solutions Inc 696302K $0.03 %
Onto Innovation Inc 1,468301K $0.03 %
TE Connectivity PLC 1,385289.5K $0.03 %
Tanger Inc 8,393285.2K $0.03 %
STERIS PLC 1,268280.4K $0.03 %
SharkNinja Inc 2,588274.1K $0.03 %
Old Republic International Corp 6,789270.9K $0.03 %
Amgen Inc 769270.6K $0.03 %
Shopify Inc 2,279270.3K $0.03 %
International Paper Co 7,565270.1K $0.03 %
Verisk Analytics Inc 1,420269.4K $0.03 %
SEI Investments Co 3,415268K $0.03 %
Advanced Micro Devices Inc 1,296263.6K $0.03 %
Walt Disney Co/The 2,728262.9K $0.03 %
Eaton Corp PLC 727260K $0.03 %
First Industrial Realty Trust Inc 4,477259K $0.03 %
Howmet Aerospace Inc 1,114256.7K $0.03 %
Arch Capital Group Ltd 2,674256.7K $0.03 %
Nokia Oyj 31,883256.3K $0.03 %
Robinhood Markets Inc 3,694256K $0.03 %
Garmin Ltd 1,092253.4K $0.03 %
Hilton Worldwide Holdings Inc 829252.1K $0.03 %
Eastman Chemical Co 3,274249.9K $0.03 %
Rockwell Automation Inc 693248.7K $0.03 %
Moody's Corp 565246.5K $0.03 %
M&T Bank Corp 1,179243.7K $0.03 %
Applied Materials Inc 709242.3K $0.03 %
JFrog Ltd 5,092239K $0.03 %
Expand Energy Corp 2,164237.6K $0.03 %
Newmont Corp 2,125230K $0.03 %
Williams Cos Inc/The 3,131227.9K $0.03 %
Ally Financial Inc 5,681222.9K $0.02 %
Fabrinet 423220.6K $0.02 %
Northern Trust Corp 1,547215.9K $0.02 %
Wynn Resorts Ltd 2,115214.8K $0.02 %
General Motors Co 2,854212.6K $0.02 %
Mettler-Toledo International Inc 167210.6K $0.02 %
Fifth Third Bancorp 4,446206.6K $0.02 %
Kinder Morgan, Inc. 6,030202.2K $0.02 %
Timken Co/The 2,000201.1K $0.02 %
Dexcom Inc 3,161198.5K $0.02 %
Quanta Services Inc 352193.3K $0.02 %
Teradyne Inc 650192.7K $0.02 %
Lincoln Electric Holdings Inc 773192.5K $0.02 %
AvalonBay Communities, Inc. 1,165190.3K $0.02 %
Philip Morris International Inc. 1,148189.8K $0.02 %
Intuit Inc 432186.8K $0.02 %
Monolithic Power Systems Inc 169184.8K $0.02 %
Old Dominion Freight Line Inc 912178.2K $0.02 %
Centene Corp 5,430177.8K $0.02 %
Ulta Beauty Inc 333174.1K $0.02 %
Illumina Inc 1,400172.6K $0.02 %
Datadog Inc 1,440170K $0.02 %
UL Solutions Inc 1,963168.2K $0.02 %
Progressive Corp/The 839166.3K $0.02 %
Zoetis Inc 1,406166.2K $0.02 %
Millrose Properties Inc 5,872164.4K $0.02 %
CenterPoint Energy Inc 3,779163.1K $0.02 %
NiSource Inc 3,439160.5K $0.02 %
Alliant Energy Corp 2,201157.9K $0.02 %
CH Robinson Worldwide Inc 944156.8K $0.02 %
Adobe Inc 636154.6K $0.02 %
Casey's General Stores Inc 212154.3K $0.02 %
TJX Cos Inc/The 963153.8K $0.02 %
Trimble Inc 2,352153.4K $0.02 %
Tenet Healthcare Corp 811153K $0.02 %
NVR Inc 23151.6K $0.02 %
Veeva Systems Inc 855150.2K $0.02 %
Antero Midstream Corp 6,533149K $0.02 %
Tapestry Inc 1,051148.3K $0.02 %
Exelixis Inc 3,454148.1K $0.02 %
Cadence Design Systems Inc 533148.1K $0.02 %
TTM Technologies Inc 1,502146.3K $0.02 %
Littelfuse Inc 427144.9K $0.02 %
Viking Holdings Ltd 1,936142.3K $0.02 %
VeriSign Inc 572142.1K $0.02 %
Reddit Inc 1,035139.4K $0.02 %
Freeport-McMoRan Inc 2,368139.2K $0.02 %
Allegion plc 931135.3K $0.02 %
Extra Space Storage Inc 1,030135.1K $0.02 %
Zebra Technologies Corp 644134.6K $0.02 %
Cintas Corp 796134.6K $0.02 %
PG&E Corp 7,652134.4K $0.02 %
ADT Inc 20,353133.7K $0.01 %
United Rentals Inc 182132.6K $0.01 %
T-Mobile US Inc 610128.1K $0.01 %
Cheniere Energy Inc 450127.7K $0.01 %
Veralto Corp 1,429126.4K $0.01 %
Western Digital Corp 464125.5K $0.01 %
Citigroup Inc 1,104125.2K $0.01 %
Host Hotels & Resorts Inc 6,534125.2K $0.01 %
IDEX Corp 656124.3K $0.01 %
Oshkosh Corp 841123.8K $0.01 %
WD-40 Co 607123.8K $0.01 %
IDEXX Laboratories Inc 220123.6K $0.01 %
Salesforce Inc 662123.6K $0.01 %
United Therapeutics Corp 208123.3K $0.01 %
Albemarle Corp 681122.3K $0.01 %
Republic Services Inc 556121.8K $0.01 %
Triumph Financial Inc 2,036121.5K $0.01 %
SBA Communications Corp 693119.3K $0.01 %
Amcor PLC 2,965117.9K $0.01 %
Turning Point Brands Inc 1,357117.8K $0.01 %
John B Sanfilippo & Son Inc 1,463116.1K $0.01 %
AutoZone Inc 34114.8K $0.01 %
BWX Technologies Inc 561114.7K $0.01 %
Pegasystems Inc 2,690114.5K $0.01 %
Silicon Laboratories Inc 543113K $0.01 %
Curtiss-Wright Corp 165112.4K $0.01 %
Ferguson Enterprises Inc 480112K $0.01 %
Terreno Realty Corp 1,818111.7K $0.01 %
Matador Resources Co 1,736109.7K $0.01 %
IES Holdings Inc 224106.7K $0.01 %
Wintrust Financial Corp 765106.3K $0.01 %
Spire Inc 1,170105.9K $0.01 %
Helios Technologies Inc 1,637105.9K $0.01 %
Donnelley Financial Solutions Inc 2,234105.3K $0.01 %
EOG Resources Inc 726105K $0.01 %
Element Solutions Inc 3,054104.3K $0.01 %
Moog Inc 353103.3K $0.01 %
Concentra Group Holdings Parent Inc 4,791102.8K $0.01 %
Williams-Sonoma Inc 563102.7K $0.01 %
Reinsurance Group of America Inc 493100.7K $0.01 %
Greif Inc 1,499100.5K $0.01 %
SOUTHSTATE BANK CORP 1,08099.9K $0.01 %
Federal Agricultural Mortgage Corp 67299.7K $0.01 %
Twist Bioscience Corp 2,08399K $0.01 %
3M Co 67698.2K $0.01 %
Penumbra Inc 29697.2K $0.01 %
Encompass Health Corp 1,00296.9K $0.01 %
Plexus Corp 47896.8K $0.01 %
Ashland Inc 1,73696.5K $0.01 %
Waste Management Inc 40693.3K $0.01 %
Barrett Business Services Inc 3,11490.9K $0.01 %
Life Time Group Holdings Inc 3,34990.2K $0.01 %
MGIC Investment Corp 3,39189K $0.01 %
Applied Industrial Technologies Inc 33488.6K $0.01 %
Equity LifeStyle Properties Inc 1,40987.9K $0.01 %
Texas Roadhouse Inc 53287.9K $0.01 %
Vontier Corp 2,46187.3K $0.01 %
Korn Ferry 1,37986.8K $0.01 %
ICU Medical Inc 66786.1K $0.01 %
Sabra Health Care REIT Inc 4,39184.4K $0.01 %
Affiliated Managers Group Inc 30584.4K $0.01 %
Advance Auto Parts Inc 1,58283.5K $0.01 %
Old National Bancorp/IN 3,71182K $0.01 %
Boot Barn Holdings Inc 55981.8K $0.01 %
Transocean Ltd 12,24981.2K $0.01 %
Agree Realty Corp 1,06980.6K $0.01 %
Badger Infrastructure Solutions Ltd 1,79980.2K $0.01 %
Atlantic Union Bankshares Corp 2,21279.1K $0.01 %
ICF International Inc 1,19978.3K $0.01 %
Houlihan Lokey Inc 53076.1K $0.01 %
TechnipFMC PLC 1,09475.6K $0.01 %
Modine Manufacturing Co 34675K $0.01 %
WESCO International Inc 27475K $0.01 %
Patterson-UTI Energy Inc 6,86974.4K $0.01 %
Monster Beverage Corp 1,02274.1K $0.01 %
Graco Inc 87273.8K $0.01 %
Universal Technical Institute Inc 2,04373.8K $0.01 %
Aon PLC 22773.3K $0.01 %
Limbach Holdings Inc 92772.4K $0.01 %
Valley National Bancorp 5,76370.8K $0.01 %
Colgate-Palmolive Co 82570.3K $0.01 %
CSW Industrials Inc 26970.1K $0.01 %
Insulet Corp 33470.1K $0.01 %
Bridgewater Bancshares Inc 3,94569.8K $0.01 %
Royalty Pharma PLC 1,44969.5K $0.01 %
Sila Realty Trust Inc 2,92369.2K $0.01 %
Ivanhoe Mines Ltd 8,05368.8K $0.01 %
Repligen Corp 57868.1K $0.01 %
BrightSpring Health Services Inc 1,59267.8K $0.01 %
NXP Semiconductors NV 34367.5K $0.01 %
Zions Bancorp NA 1,16867.3K $0.01 %
Murphy USA Inc 13466.2K $0.01 %
Popular Inc 48665.2K $0.01 %
UFP Technologies Inc 33665K $0.01 %
Crane NXT Co 1,58264.2K $0.01 %
News Corp 2,55163.6K $0.01 %
Churchill Downs Inc 70563.3K $0.01 %
Clean Harbors Inc 22063.1K $0.01 %
First BanCorp/Puerto Rico 2,89061.7K $0.01 %
Copart Inc 1,85361.5K $0.01 %
Acuity Inc 21961.4K $0.01 %
Ralph Lauren Corp 17861.2K $0.01 %
Louisiana-Pacific Corp 83460.7K $0.01 %
Customers Bancorp Inc 85059K $0.01 %
Trane Technologies PLC 14158.8K $0.01 %
Banc of California Inc 3,33958.7K $0.01 %
Associated Banc-Corp 2,24458K $0.01 %
DuPont de Nemours Inc 1,25057.3K $0.01 %
BioMarin Pharmaceutical Inc 1,00656.8K $0.01 %
AbbVie Inc 26156.8K $0.01 %
HEICO Corp 26656.1K $0.01 %
Build-A-Bear Workshop Inc 1,48955.8K $0.01 %
NetApp Inc 53154.4K $0.01 %
Enerpac Tool Group Corp 1,48154K $0.01 %
Fluor Corp 1,12352.4K $0.01 %
GPGI INC 2,95650.5K $0.01 %
EPR Properties 98849.4K $0.01 %
Otis Worldwide Corp 63649K $0.01 %
Waystar Holding Corp 2,02048.7K $0.01 %
Pinnacle West Capital Corp. 47047.4K $0.01 %
Marzetti Company/The 33846.8K $0.01 %
Wingstop Inc 29545.7K $0.01 %
Morningstar Inc 26945.5K $0.01 %
Genworth Financial Inc 5,53444.9K $0.01 %
Coca-Cola Co/The 59044.9K $0.01 %
LivaNova PLC 69143.9K $0.00 %
Neurocrine Biosciences Inc 33343.9K $0.00 %
RBC Bearings Inc 8043.4K $0.00 %
Enterprise Financial Services Corp 78742.6K $0.00 %
Innovative Industrial Properties Inc 84842.5K $0.00 %
Community Trust Bancorp Inc 69442.1K $0.00 %
Hartford Insurance Group Inc/The 31142.1K $0.00 %
WesBanco Inc 1,21641.9K $0.00 %
CRA International Inc 25941.9K $0.00 %
Stifel Financial Corp 55541K $0.00 %
Laureate Education Inc 1,17440.9K $0.00 %
Pfizer Inc 1,43840.4K $0.00 %
Great Southern Bancorp Inc 62339.3K $0.00 %
Elevance Health Inc 13338.9K $0.00 %
Amalgamated Financial Corp 95237K $0.00 %
Old Second Bancorp Inc 1,79336.1K $0.00 %
DHT Holdings Inc 1,92635.2K $0.00 %
Assured Guaranty Ltd 41734K $0.00 %
Liberty Global Ltd. 2,77533.5K $0.00 %
Flex Ltd 49832.6K $0.00 %
Frontdoor Inc 59231.3K $0.00 %
Eversource Energy 44931.1K $0.00 %
Tradeweb Markets Inc 23727.9K $0.00 %
PTC Inc 18826.8K $0.00 %
Byline Bancorp Inc 83326.3K $0.00 %
GoDaddy Inc 31626.1K $0.00 %
HomeTrust Bancshares Inc 60926K $0.00 %
S&P Global Inc 5925.1K $0.00 %
West Pharmaceutical Services Inc 9423.6K $0.00 %
Orrstown Financial Services Inc 61322.1K $0.00 %
CECO Environmental Corp 33520K $0.00 %
US Bancorp 37719.6K $0.00 %
OFG Bancorp 48419.6K $0.00 %
Hanmi Financial Corp 71418.8K $0.00 %
Outfront Media Inc 67417.9K $0.00 %
Napco Security Technologies Inc 44617.6K $0.00 %
Kite Realty Group Trust 61915.2K $0.00 %
Pinnacle Financial Partners Inc 17014.6K $0.00 %
Financial Institutions Inc 45114.3K $0.00 %
PNC Financial Services Group Inc/The 6513.5K $0.00 %
Northwestern Energy Group Inc 20013.2K $0.00 %
NMI Holdings Inc 34913.1K $0.00 %
New York Times Co/The 14712.3K $0.00 %
Armstrong World Industries Inc 6711K $0.00 %
NBT Bancorp Inc 24710.5K $0.00 %
ConnectOne Bancorp Inc 37410K $0.00 %
Northwest Bancshares Inc 7789.9K $0.00 %
Edwards Lifesciences Corp 1018.1K $0.00 %
Central Pacific Financial Corp 2036.5K $0.00 %
First Mid Bancshares Inc 1466K $0.00 %
Independent Bank Corp/MI 1806K $0.00 %
First Financial Corp 825.2K $0.00 %
Cohu Inc 852.6K $0.00 %
Encore Capital Group Inc 181.3K $0.00 %
Clearway Energy Inc 271.1K $0.00 %
Carnival Corp 28724.6 $0.00 %