Holdings of THRIVENT MODERATE ALLOCATION FUND
Thrivent Mutual Funds ·995 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Financials 11.7 %
- Communication 9.1 %
- Industrials 7.7 %
- Health care 7.4 %
- Consumer discretionary 7.4 %
- Energy 3.8 %
- Utilities 2.9 %
- Consumer staples 2.6 %
- Materials 2.1 %
- Real estate 1.0 %
- Unattributed 18.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- KRW 1.1 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.7 %
- KR 1.1 %
- TW 0.9 %
- NL 0.6 %
- IE 0.4 %
- CA 0.3 %
- SG 0.2 %
- KY 0.2 %
- BM 0.2 %
- FR 0.1 %
- GB 0.1 %
- PR 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 952 | 1.1B $ | 95.74 % |
| 2 | KR | 1 | 12.6M $ | 1.13 % |
| 3 | TW | 1 | 9.7M $ | 0.88 % |
| 4 | NL | 4 | 6.6M $ | 0.59 % |
| 5 | IE | 5 | 4.3M $ | 0.39 % |
| 6 | CA | 6 | 2.9M $ | 0.27 % |
| 7 | SG | 1 | 2.5M $ | 0.22 % |
| 8 | KY | 5 | 2.3M $ | 0.20 % |
| 9 | BM | 8 | 2.1M $ | 0.19 % |
| 10 | FR | 1 | 1.2M $ | 0.11 % |
| 11 | GB | 4 | 1.1M $ | 0.10 % |
| 12 | PR | 2 | 717.1K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 263,324 | 52.6M $ | 1.20 % |
| 2 | Microsoft Corp | 104,932 | 42.8M $ | 0.98 % |
| 3 | Amazon.com Inc | 152,752 | 40.5M $ | 0.93 % |
| 4 | Apple Inc | 134,862 | 36.6M $ | 0.84 % |
| 5 | Alphabet Inc | 74,450 | 28.4M $ | 0.65 % |
| 6 | Alphabet Inc | 67,394 | 25.9M $ | 0.59 % |
| 7 | Meta Platforms Inc | 31,796 | 19.5M $ | 0.45 % |
| 8 | Broadcom Inc | 46,220 | 19.3M $ | 0.44 % |
| 9 | JPMorgan Chase & Co | 49,441 | 15.5M $ | 0.35 % |
| 10 | Exxon Mobil Corp | 87,420 | 13.5M $ | 0.31 % |
| 11 | Johnson & Johnson | 57,996 | 13.3M $ | 0.31 % |
| 12 | Morgan Stanley | 67,600 | 12.9M $ | 0.30 % |
| 13 | Samsung Electronics Co Ltd | 83,486 | 12.6M $ | 0.29 % |
| 14 | Tesla Inc | 30,515 | 11.6M $ | 0.27 % |
| 15 | Wells Fargo & Co | 140,482 | 11.6M $ | 0.26 % |
| 16 | Bank of America Corp | 215,466 | 11.5M $ | 0.26 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 24,492 | 9.7M $ | 0.22 % |
| 18 | Lam Research Corp | 34,758 | 9M $ | 0.21 % |
| 19 | Cisco Systems, Inc. | 96,435 | 8.8M $ | 0.20 % |
| 20 | Netflix Inc | 93,040 | 8.7M $ | 0.20 % |
| 21 | ConocoPhillips | 67,719 | 8.5M $ | 0.20 % |
| 22 | Eli Lilly & Co | 8,933 | 8.3M $ | 0.19 % |
| 23 | Charles Schwab Corp/The | 91,100 | 8.3M $ | 0.19 % |
| 24 | QUALCOMM Inc | 46,434 | 8.3M $ | 0.19 % |
| 25 | Merck & Co Inc | 75,002 | 8.2M $ | 0.19 % |
| 26 | Intercontinental Exchange Inc | 48,539 | 7.7M $ | 0.18 % |
| 27 | TD SYNNEX Corp | 32,564 | 7.4M $ | 0.17 % |
| 28 | Entergy Corp | 62,472 | 7.4M $ | 0.17 % |
| 29 | GE Vernova Inc | 6,626 | 7.2M $ | 0.16 % |
| 30 | Capital One Financial Corp | 35,692 | 6.8M $ | 0.16 % |
| 31 | Caterpillar Inc | 7,554 | 6.7M $ | 0.15 % |
| 32 | General Electric Co | 23,134 | 6.7M $ | 0.15 % |
| 33 | Arista Networks Inc | 38,630 | 6.7M $ | 0.15 % |
| 34 | Micron Technology Inc | 12,180 | 6.3M $ | 0.14 % |
| 35 | Cigna Group/The | 21,358 | 6.2M $ | 0.14 % |
| 36 | Delta Air Lines Inc | 91,223 | 6.2M $ | 0.14 % |
| 37 | CSX Corp | 135,922 | 6.2M $ | 0.14 % |
| 38 | Enterprise Products Partners LP | 156,672 | 6.1M $ | 0.14 % |
| 39 | Constellation Energy Corp. | 19,193 | 6M $ | 0.14 % |
| 40 | Nucor Corp | 26,498 | 6M $ | 0.14 % |
| 41 | Duke Energy Corp | 46,069 | 6M $ | 0.14 % |
| 42 | Bank of New York Mellon Corp/The | 43,632 | 5.9M $ | 0.13 % |
| 43 | Advanced Micro Devices Inc | 16,096 | 5.7M $ | 0.13 % |
| 44 | Labcorp Holdings Inc | 22,138 | 5.7M $ | 0.13 % |
| 45 | Lowe's Cos Inc | 23,783 | 5.7M $ | 0.13 % |
| 46 | Texas Instruments Inc | 20,173 | 5.7M $ | 0.13 % |
| 47 | Honeywell International Inc | 26,124 | 5.6M $ | 0.13 % |
| 48 | Visa Inc | 16,856 | 5.6M $ | 0.13 % |
| 49 | Unilever PLC | 90,481 | 5.3M $ | 0.12 % |
| 50 | Crown Castle Inc | 59,241 | 5.3M $ | 0.12 % |
| 51 | Intuitive Surgical Inc | 11,446 | 5.2M $ | 0.12 % |
| 52 | Applied Materials Inc | 12,469 | 4.9M $ | 0.11 % |
| 53 | L3Harris Technologies Inc | 15,311 | 4.9M $ | 0.11 % |
| 54 | Gilead Sciences Inc | 36,661 | 4.8M $ | 0.11 % |
| 55 | Flowserve Corp | 65,050 | 4.8M $ | 0.11 % |
| 56 | Walmart Inc | 36,109 | 4.8M $ | 0.11 % |
| 57 | Hexcel Corp | 50,086 | 4.7M $ | 0.11 % |
| 58 | Halliburton Co | 110,882 | 4.7M $ | 0.11 % |
| 59 | Mastercard Inc | 9,241 | 4.6M $ | 0.11 % |
| 60 | Parker-Hannifin Corp | 5,079 | 4.6M $ | 0.11 % |
| 61 | Devon Energy Corp | 89,140 | 4.6M $ | 0.10 % |
| 62 | Sysco Corp | 60,729 | 4.5M $ | 0.10 % |
| 63 | Linde PLC | 8,883 | 4.5M $ | 0.10 % |
| 64 | General Dynamics Corp | 12,868 | 4.4M $ | 0.10 % |
| 65 | Keurig Dr Pepper Inc | 149,114 | 4.4M $ | 0.10 % |
| 66 | Costco Wholesale Corp | 4,312 | 4.4M $ | 0.10 % |
| 67 | Chubb Ltd | 13,018 | 4.3M $ | 0.10 % |
| 68 | RTX Corp | 24,171 | 4.3M $ | 0.10 % |
| 69 | Ross Stores Inc | 18,616 | 4.2M $ | 0.10 % |
| 70 | CNH Industrial NV | 385,029 | 4.1M $ | 0.09 % |
| 71 | Vistra Corp | 25,957 | 4.1M $ | 0.09 % |
| 72 | UnitedHealth Group Inc | 11,038 | 4.1M $ | 0.09 % |
| 73 | Palantir Technologies Inc | 29,376 | 4.1M $ | 0.09 % |
| 74 | Marsh & McLennan Cos Inc | 24,142 | 4M $ | 0.09 % |
| 75 | CF Industries Holdings Inc | 31,753 | 3.9M $ | 0.09 % |
| 76 | JB Hunt Transport Services Inc | 15,503 | 3.9M $ | 0.09 % |
| 77 | CBRE Group Inc | 27,022 | 3.9M $ | 0.09 % |
| 78 | Marathon Petroleum Corp | 15,005 | 3.7M $ | 0.09 % |
| 79 | Fortinet Inc | 43,906 | 3.7M $ | 0.08 % |
| 80 | Warner Music Group Corp | 130,311 | 3.7M $ | 0.08 % |
| 81 | Edison International | 52,992 | 3.7M $ | 0.08 % |
| 82 | Zimmer Biomet Holdings Inc | 44,627 | 3.7M $ | 0.08 % |
| 83 | AT&T Inc | 137,827 | 3.6M $ | 0.08 % |
| 84 | Wyndham Hotels & Resorts Inc | 43,883 | 3.6M $ | 0.08 % |
| 85 | Chevron Corp | 18,225 | 3.5M $ | 0.08 % |
| 86 | Berkshire Hathaway Inc | 7,288 | 3.5M $ | 0.08 % |
| 87 | AMETEK Inc | 14,643 | 3.4M $ | 0.08 % |
| 88 | MetLife Inc | 42,951 | 3.4M $ | 0.08 % |
| 89 | Medtronic PLC | 42,280 | 3.4M $ | 0.08 % |
| 90 | Autodesk Inc | 14,429 | 3.4M $ | 0.08 % |
| 91 | Healthcare Realty Trust Inc | 173,782 | 3.2M $ | 0.07 % |
| 92 | UGI Corp | 89,138 | 3.2M $ | 0.07 % |
| 93 | Crown Holdings Inc | 32,575 | 3.2M $ | 0.07 % |
| 94 | Warner Bros Discovery Inc | 117,800 | 3.2M $ | 0.07 % |
| 95 | International Business Machines Corp. | 13,664 | 3.2M $ | 0.07 % |
| 96 | DR Horton Inc | 20,202 | 3.1M $ | 0.07 % |
| 97 | American International Group Inc | 41,111 | 3.1M $ | 0.07 % |
| 98 | Keysight Technologies Inc | 8,639 | 3M $ | 0.07 % |
| 99 | Amphenol Corp | 20,458 | 3M $ | 0.07 % |
| 100 | Fastenal Co | 66,575 | 3M $ | 0.07 % |