Holdings of THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Thrivent Mutual Funds ·995 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 24.9 % of the equity sleeve
Sector breakdown
- Technology 24.6 %
- Financials 11.0 %
- Communication 8.5 %
- Industrials 7.7 %
- Health care 7.1 %
- Consumer discretionary 7.1 %
- Energy 3.6 %
- Utilities 2.7 %
- Consumer staples 2.4 %
- Materials 2.1 %
- Real estate 1.0 %
- Unattributed 22.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- KRW 1.0 %
- EUR 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- KR 1.0 %
- TW 0.8 %
- NL 0.6 %
- IE 0.4 %
- CA 0.3 %
- KY 0.3 %
- BM 0.2 %
- SG 0.2 %
- GB 0.1 %
- FR 0.1 %
- PR 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 952 | 1.6B $ | 95.63 % |
| 2 | KR | 1 | 17M $ | 1.05 % |
| 3 | TW | 1 | 13.2M $ | 0.81 % |
| 4 | NL | 4 | 9.2M $ | 0.57 % |
| 5 | IE | 5 | 6.5M $ | 0.40 % |
| 6 | CA | 6 | 5.4M $ | 0.33 % |
| 7 | KY | 5 | 5.2M $ | 0.32 % |
| 8 | BM | 8 | 3.8M $ | 0.24 % |
| 9 | SG | 1 | 3.6M $ | 0.22 % |
| 10 | GB | 4 | 2.4M $ | 0.15 % |
| 11 | FR | 1 | 1.9M $ | 0.12 % |
| 12 | PR | 2 | 1.1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Clean Harbors Inc | 13,613 | 4.3M $ | 0.08 % |
| 102 | DR Horton Inc | 27,362 | 4.2M $ | 0.07 % |
| 103 | Hilton Worldwide Holdings Inc | 12,908 | 4.2M $ | 0.07 % |
| 104 | American International Group Inc | 55,646 | 4.2M $ | 0.07 % |
| 105 | PepsiCo Inc | 25,379 | 4M $ | 0.07 % |
| 106 | EMCOR Group Inc | 4,483 | 4M $ | 0.07 % |
| 107 | Agilent Technologies Inc | 34,040 | 3.9M $ | 0.07 % |
| 108 | Evergy Inc | 47,408 | 3.9M $ | 0.07 % |
| 109 | Ecolab Inc | 15,025 | 3.9M $ | 0.07 % |
| 110 | Portland General Electric Co | 73,795 | 3.8M $ | 0.07 % |
| 111 | Danaher Corp | 21,346 | 3.8M $ | 0.07 % |
| 112 | Analog Devices Inc | 9,329 | 3.8M $ | 0.07 % |
| 113 | Blackrock Inc | 3,487 | 3.7M $ | 0.07 % |
| 114 | Jones Lang LaSalle Inc | 11,670 | 3.7M $ | 0.07 % |
| 115 | SEI Investments Co | 40,720 | 3.7M $ | 0.07 % |
| 116 | Jacobs Solutions Inc | 28,435 | 3.7M $ | 0.07 % |
| 117 | JFrog Ltd | 79,159 | 3.7M $ | 0.07 % |
| 118 | Tanger Inc | 98,684 | 3.7M $ | 0.06 % |
| 119 | Flex Ltd | 39,363 | 3.6M $ | 0.06 % |
| 120 | Essential Properties Realty Trust Inc | 112,840 | 3.5M $ | 0.06 % |
| 121 | Comcast Corp | 129,987 | 3.5M $ | 0.06 % |
| 122 | Nasdaq Inc | 38,037 | 3.5M $ | 0.06 % |
| 123 | Ameriprise Financial Inc | 7,326 | 3.5M $ | 0.06 % |
| 124 | RBC Bearings Inc | 5,704 | 3.4M $ | 0.06 % |
| 125 | Boston Scientific Corp | 58,289 | 3.4M $ | 0.06 % |
| 126 | Sony Group Corp | 166,136 | 3.3M $ | 0.06 % |
| 127 | ICON PLC | 28,084 | 3.3M $ | 0.06 % |
| 128 | Home Depot Inc/The | 9,979 | 3.3M $ | 0.06 % |
| 129 | American Express Co | 10,122 | 3.3M $ | 0.06 % |
| 130 | BWX Technologies Inc | 15,096 | 3.3M $ | 0.06 % |
| 131 | Monolithic Power Systems Inc | 1,993 | 3.2M $ | 0.06 % |
| 132 | ServiceNow Inc | 36,113 | 3.2M $ | 0.06 % |
| 133 | Automatic Data Processing Inc | 14,973 | 3.2M $ | 0.06 % |
| 134 | Allstate Corp/The | 14,529 | 3.2M $ | 0.06 % |
| 135 | Centene Corp | 58,100 | 3.1M $ | 0.06 % |
| 136 | Eaton Corp PLC | 7,120 | 3.1M $ | 0.05 % |
| 137 | Motorola Solutions Inc | 6,939 | 3M $ | 0.05 % |
| 138 | TE Connectivity PLC | 13,981 | 3M $ | 0.05 % |
| 139 | Stryker Corp | 9,228 | 2.9M $ | 0.05 % |
| 140 | IDEXX Laboratories Inc | 5,170 | 2.9M $ | 0.05 % |
| 141 | SharkNinja Inc | 25,011 | 2.9M $ | 0.05 % |
| 142 | Oracle Corp | 17,881 | 2.9M $ | 0.05 % |
| 143 | Universal Music Group NV | 133,108 | 2.8M $ | 0.05 % |
| 144 | Five Below Inc | 11,775 | 2.8M $ | 0.05 % |
| 145 | Darling Ingredients Inc | 43,094 | 2.8M $ | 0.05 % |
| 146 | Bristol-Myers Squibb Co | 45,622 | 2.8M $ | 0.05 % |
| 147 | Hasbro Inc | 28,781 | 2.8M $ | 0.05 % |
| 148 | Walt Disney Co/The | 26,248 | 2.7M $ | 0.05 % |
| 149 | Shopify Inc | 22,305 | 2.7M $ | 0.05 % |
| 150 | Uber Technologies Inc | 35,861 | 2.7M $ | 0.05 % |
| 151 | Tradeweb Markets Inc | 23,129 | 2.6M $ | 0.05 % |
| 152 | Solstice Advanced Materials Inc | 31,871 | 2.6M $ | 0.05 % |
| 153 | Amgen Inc | 7,542 | 2.6M $ | 0.05 % |
| 154 | Robinhood Markets Inc | 35,753 | 2.6M $ | 0.05 % |
| 155 | Cadence Design Systems Inc | 7,812 | 2.6M $ | 0.05 % |
| 156 | Amentum Holdings Inc | 96,891 | 2.5M $ | 0.05 % |
| 157 | Turning Point Brands Inc | 31,470 | 2.5M $ | 0.05 % |
| 158 | Teradyne Inc | 7,219 | 2.5M $ | 0.04 % |
| 159 | Millrose Properties Inc | 78,829 | 2.4M $ | 0.04 % |
| 160 | Aptiv PLC | 39,798 | 2.4M $ | 0.04 % |
| 161 | Williams Cos Inc/The | 31,079 | 2.4M $ | 0.04 % |
| 162 | Lattice Semiconductor Corp | 19,090 | 2.3M $ | 0.04 % |
| 163 | Texas Roadhouse Inc | 14,186 | 2.3M $ | 0.04 % |
| 164 | Newmont Corp | 20,446 | 2.3M $ | 0.04 % |
| 165 | Curtiss-Wright Corp | 3,081 | 2.2M $ | 0.04 % |
| 166 | Kinder Morgan, Inc. | 67,208 | 2.2M $ | 0.04 % |
| 167 | Fabrinet | 3,206 | 2.2M $ | 0.04 % |
| 168 | Woodward Inc | 6,012 | 2.2M $ | 0.04 % |
| 169 | Medpace Holdings Inc | 5,095 | 2.1M $ | 0.04 % |
| 170 | Guidewire Software Inc | 15,161 | 2.1M $ | 0.04 % |
| 171 | Booking Holdings Inc | 12,375 | 2.1M $ | 0.04 % |
| 172 | Rambus Inc | 18,067 | 2.1M $ | 0.04 % |
| 173 | Littelfuse Inc | 5,119 | 2.1M $ | 0.04 % |
| 174 | Advanced Drainage Systems Inc | 13,796 | 2.1M $ | 0.04 % |
| 175 | Wynn Resorts Ltd | 18,543 | 2M $ | 0.04 % |
| 176 | Cheniere Energy Inc | 7,202 | 2M $ | 0.04 % |
| 177 | Eastman Chemical Co | 26,844 | 2M $ | 0.03 % |
| 178 | TTM Technologies Inc | 12,377 | 2M $ | 0.03 % |
| 179 | Applied Industrial Technologies Inc | 6,164 | 1.9M $ | 0.03 % |
| 180 | Intuit Inc | 4,849 | 1.9M $ | 0.03 % |
| 181 | Constellium SE | 60,220 | 1.9M $ | 0.03 % |
| 182 | Triumph Financial Inc | 27,539 | 1.9M $ | 0.03 % |
| 183 | Howmet Aerospace Inc | 7,612 | 1.9M $ | 0.03 % |
| 184 | Vertiv Holdings Co | 5,630 | 1.8M $ | 0.03 % |
| 185 | Philip Morris International Inc. | 11,046 | 1.8M $ | 0.03 % |
| 186 | Quanta Services Inc | 2,495 | 1.8M $ | 0.03 % |
| 187 | Antero Midstream Corp | 81,774 | 1.8M $ | 0.03 % |
| 188 | International Paper Co | 58,651 | 1.8M $ | 0.03 % |
| 189 | Host Hotels & Resorts Inc | 83,606 | 1.8M $ | 0.03 % |
| 190 | TechnipFMC PLC | 23,113 | 1.7M $ | 0.03 % |
| 191 | Jazz Pharmaceuticals PLC | 8,522 | 1.7M $ | 0.03 % |
| 192 | Moog Inc | 5,732 | 1.7M $ | 0.03 % |
| 193 | Moody's Corp | 3,706 | 1.7M $ | 0.03 % |
| 194 | Element Solutions Inc | 40,074 | 1.7M $ | 0.03 % |
| 195 | Onto Innovation Inc | 5,677 | 1.7M $ | 0.03 % |
| 196 | ADT Inc | 220,824 | 1.7M $ | 0.03 % |
| 197 | AvalonBay Communities, Inc. | 9,045 | 1.7M $ | 0.03 % |
| 198 | LivaNova PLC | 27,314 | 1.6M $ | 0.03 % |
| 199 | General Motors Co | 21,130 | 1.6M $ | 0.03 % |
| 200 | Progressive Corp/The | 8,069 | 1.6M $ | 0.03 % |