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 |
|---|---|---|---|---|
| 501 | Atlantic Union Bankshares Corp | 3,301 | 124.3K $ | 0.00 % |
| 502 | Mosaic Co/The | 5,293 | 123.2K $ | 0.00 % |
| 503 | Pegasystems Inc | 3,357 | 122.7K $ | 0.00 % |
| 504 | Barrett Business Services Inc | 3,891 | 122.7K $ | 0.00 % |
| 505 | Essent Group Ltd | 2,020 | 122.3K $ | 0.00 % |
| 506 | Kirby Corp | 812 | 122.2K $ | 0.00 % |
| 507 | State Street Corp | 797 | 121.8K $ | 0.00 % |
| 508 | Royal Gold Inc | 517 | 120.7K $ | 0.00 % |
| 509 | Federated Hermes Inc | 2,071 | 120.3K $ | 0.00 % |
| 510 | Dana Inc | 3,299 | 120.2K $ | 0.00 % |
| 511 | Spire Inc | 1,314 | 119.8K $ | 0.00 % |
| 512 | Western Alliance Bancorp | 1,463 | 119.3K $ | 0.00 % |
| 513 | J M Smucker Co/The | 1,206 | 118.2K $ | 0.00 % |
| 514 | Advance Auto Parts Inc | 1,975 | 117.5K $ | 0.00 % |
| 515 | Avnet Inc | 1,415 | 116.8K $ | 0.00 % |
| 516 | Align Technology Inc | 661 | 116.3K $ | 0.00 % |
| 517 | STAG Industrial Inc | 3,011 | 116.2K $ | 0.00 % |
| 518 | Exelon Corp | 2,520 | 115.9K $ | 0.00 % |
| 519 | Ashland Inc | 2,169 | 115.5K $ | 0.00 % |
| 520 | Black Hills Corp | 1,517 | 114.2K $ | 0.00 % |
| 521 | Corteva Inc | 1,404 | 113.7K $ | 0.00 % |
| 522 | Equity LifeStyle Properties Inc | 1,760 | 111.4K $ | 0.00 % |
| 523 | Badger Infrastructure Solutions Ltd | 2,244 | 108.5K $ | 0.00 % |
| 524 | McGrath RentCorp | 977 | 108K $ | 0.00 % |
| 525 | Donnelley Financial Solutions Inc | 2,127 | 107K $ | 0.00 % |
| 526 | Ford Motor Co | 8,807 | 106.4K $ | 0.00 % |
| 527 | Central Pacific Financial Corp | 3,143 | 104.6K $ | 0.00 % |
| 528 | Range Resources Corp | 2,388 | 103.9K $ | 0.00 % |
| 529 | Gaming and Leisure Properties Inc | 2,138 | 103.6K $ | 0.00 % |
| 530 | Charles River Laboratories International Inc | 607 | 101.4K $ | 0.00 % |
| 531 | Teledyne Technologies Inc | 156 | 100.8K $ | 0.00 % |
| 532 | H2O America | 1,791 | 100.6K $ | 0.00 % |
| 533 | Hewlett Packard Enterprise Co | 3,476 | 100K $ | 0.00 % |
| 534 | PNC Financial Services Group Inc/The | 445 | 99.2K $ | 0.00 % |
| 535 | First Financial Corp | 1,506 | 98.9K $ | 0.00 % |
| 536 | Huntsman Corp | 6,865 | 98.7K $ | 0.00 % |
| 537 | Urban Outfitters Inc | 1,398 | 98.3K $ | 0.00 % |
| 538 | OneMain Holdings Inc | 1,656 | 97.3K $ | 0.00 % |
| 539 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 344 | 96.9K $ | 0.00 % |
| 540 | Bridgewater Bancshares Inc | 5,275 | 95.6K $ | 0.00 % |
| 541 | Westinghouse Air Brake Technologies Corp | 354 | 95.5K $ | 0.00 % |
| 542 | Ball Corp | 1,561 | 95.3K $ | 0.00 % |
| 543 | First Horizon Corp | 3,815 | 95.2K $ | 0.00 % |
| 544 | Axis Capital Holdings Ltd | 943 | 94.7K $ | 0.00 % |
| 545 | Insmed Inc | 690 | 94.1K $ | 0.00 % |
| 546 | Unitil Corp | 1,762 | 92.4K $ | 0.00 % |
| 547 | Fresh Del Monte Produce Inc | 2,204 | 92.3K $ | 0.00 % |
| 548 | FirstEnergy Corp | 1,896 | 90.1K $ | 0.00 % |
| 549 | Markel Group Inc | 50 | 88.6K $ | 0.00 % |
| 550 | Crane NXT Co | 1,973 | 88.2K $ | 0.00 % |
| 551 | Central Garden & Pet Co | 2,622 | 88K $ | 0.00 % |
| 552 | Globus Medical Inc | 973 | 87.7K $ | 0.00 % |
| 553 | Tyson Foods Inc | 1,364 | 87.4K $ | 0.00 % |
| 554 | Zurn Elkay Water Solutions Corp | 1,673 | 86.9K $ | 0.00 % |
| 555 | Helen of Troy Ltd | 3,747 | 86.7K $ | 0.00 % |
| 556 | Skyworks Solutions Inc | 1,232 | 86.4K $ | 0.00 % |
| 557 | Kaiser Aluminum Corp | 505 | 86.1K $ | 0.00 % |
| 558 | Park Hotels & Resorts Inc | 7,490 | 85.9K $ | 0.00 % |
| 559 | SM Energy Co | 2,767 | 85.9K $ | 0.00 % |
| 560 | Lear Corp | 668 | 84.9K $ | 0.00 % |
| 561 | Sensient Technologies Corp | 747 | 84.9K $ | 0.00 % |
| 562 | Zillow Group Inc | 1,860 | 82.6K $ | 0.00 % |
| 563 | Deckers Outdoor Corp | 803 | 82.1K $ | 0.00 % |
| 564 | Fermi Inc | 15,918 | 81.7K $ | 0.00 % |
| 565 | Aramark | 1,755 | 80.2K $ | 0.00 % |
| 566 | VeriSign Inc | 298 | 80.1K $ | 0.00 % |
| 567 | Otter Tail Corp | 895 | 79.9K $ | 0.00 % |
| 568 | News Corp | 3,028 | 79.7K $ | 0.00 % |
| 569 | HF Sinclair Corp | 1,182 | 79.4K $ | 0.00 % |
| 570 | Independent Bank Corp/MI | 2,376 | 78.9K $ | 0.00 % |
| 571 | Avient Corp | 2,127 | 78.9K $ | 0.00 % |
| 572 | Mattel Inc | 5,190 | 78.3K $ | 0.00 % |
| 573 | Occidental Petroleum Corp | 1,278 | 77.4K $ | 0.00 % |
| 574 | Cohu Inc | 1,627 | 77K $ | 0.00 % |
| 575 | FactSet Research Systems Inc | 334 | 76K $ | 0.00 % |
| 576 | Prudential Financial, Inc. | 771 | 75.6K $ | 0.00 % |
| 577 | Marzetti Company/The | 579 | 75.4K $ | 0.00 % |
| 578 | API Group Corp | 1,647 | 75.3K $ | 0.00 % |
| 579 | Kodiak Gas Services Inc | 1,100 | 74.6K $ | 0.00 % |
| 580 | FNB Corp/PA | 4,152 | 74.1K $ | 0.00 % |
| 581 | Gentex Corp | 3,202 | 74K $ | 0.00 % |
| 582 | Waste Management Inc | 317 | 73.7K $ | 0.00 % |
| 583 | CNB Financial Corp/PA | 2,421 | 73.5K $ | 0.00 % |
| 584 | Sonos Inc | 4,953 | 73.5K $ | 0.00 % |
| 585 | Packaging Corp of America | 344 | 73.4K $ | 0.00 % |
| 586 | NetApp Inc | 662 | 73.3K $ | 0.00 % |
| 587 | Sensata Technologies Holding PLC | 1,753 | 73K $ | 0.00 % |
| 588 | Winmark Corp | 190 | 72.3K $ | 0.00 % |
| 589 | Penn Entertainment Inc | 4,103 | 71.6K $ | 0.00 % |
| 590 | Revolution Medicines Inc | 491 | 70.8K $ | 0.00 % |
| 591 | Fulton Financial Corp | 3,277 | 70.8K $ | 0.00 % |
| 592 | Ciena Corp | 133 | 70.2K $ | 0.00 % |
| 593 | Hamilton Lane Inc | 758 | 69.7K $ | 0.00 % |
| 594 | Avery Dennison Corp | 421 | 69K $ | 0.00 % |
| 595 | Buckle Inc/The | 1,241 | 69K $ | 0.00 % |
| 596 | Arcosa Inc | 545 | 68.9K $ | 0.00 % |
| 597 | Build-A-Bear Workshop Inc | 1,857 | 68.6K $ | 0.00 % |
| 598 | Take-Two Interactive Software Inc | 320 | 68.4K $ | 0.00 % |
| 599 | United Community Banks Inc/GA | 2,046 | 68.2K $ | 0.00 % |
| 600 | Kulicke & Soffa Industries Inc | 797 | 68.1K $ | 0.00 % |