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 |
|---|---|---|---|---|
| 301 | Standex International Corp | 3,122 | 852.3K $ | 0.02 % |
| 302 | Ralph Lauren Corp | 2,320 | 832K $ | 0.01 % |
| 303 | Installed Building Products Inc | 2,871 | 828.4K $ | 0.01 % |
| 304 | Credo Technology Group Holding Ltd | 4,732 | 823.4K $ | 0.01 % |
| 305 | DuPont de Nemours Inc | 17,991 | 821.5K $ | 0.01 % |
| 306 | Associated Banc-Corp | 28,818 | 811.5K $ | 0.01 % |
| 307 | Stock Yards Bancorp Inc | 11,174 | 808.2K $ | 0.01 % |
| 308 | Permian Resources Corp | 37,359 | 807.7K $ | 0.01 % |
| 309 | IES Holdings Inc | 1,235 | 795.4K $ | 0.01 % |
| 310 | DoorDash Inc | 4,710 | 794.3K $ | 0.01 % |
| 311 | CRA International Inc | 5,013 | 789.4K $ | 0.01 % |
| 312 | Wintrust Financial Corp | 5,166 | 777.8K $ | 0.01 % |
| 313 | Customers Bancorp Inc | 10,191 | 777.3K $ | 0.01 % |
| 314 | East West Bancorp Inc | 6,138 | 776.3K $ | 0.01 % |
| 315 | Axon Enterprise Inc | 1,895 | 761.3K $ | 0.01 % |
| 316 | Banc of California Inc | 40,478 | 758.2K $ | 0.01 % |
| 317 | Monster Beverage Corp | 9,837 | 758.1K $ | 0.01 % |
| 318 | First BanCorp/Puerto Rico | 30,948 | 751.4K $ | 0.01 % |
| 319 | Copart Inc | 22,654 | 750.1K $ | 0.01 % |
| 320 | Snowflake Inc | 5,475 | 747.2K $ | 0.01 % |
| 321 | Louisiana-Pacific Corp | 10,142 | 732.2K $ | 0.01 % |
| 322 | Bel Fuse Inc | 2,638 | 727.7K $ | 0.01 % |
| 323 | Construction Partners Inc | 5,854 | 723.9K $ | 0.01 % |
| 324 | Powell Industries Inc | 2,598 | 720.3K $ | 0.01 % |
| 325 | Reddit Inc | 4,873 | 717.5K $ | 0.01 % |
| 326 | United Therapeutics Corp | 1,255 | 717K $ | 0.01 % |
| 327 | Argenx SE | 907 | 709K $ | 0.01 % |
| 328 | Transcat Inc | 9,133 | 695K $ | 0.01 % |
| 329 | BGC Group Inc | 61,595 | 691.7K $ | 0.01 % |
| 330 | Western Digital Corp | 1,591 | 691.3K $ | 0.01 % |
| 331 | InterDigital Inc | 2,308 | 684.5K $ | 0.01 % |
| 332 | Aon PLC | 2,182 | 680K $ | 0.01 % |
| 333 | Mueller Water Products Inc | 24,372 | 679.7K $ | 0.01 % |
| 334 | Colgate-Palmolive Co | 7,938 | 677.6K $ | 0.01 % |
| 335 | Otis Worldwide Corp | 8,667 | 675K $ | 0.01 % |
| 336 | Enova International Inc | 3,978 | 673.9K $ | 0.01 % |
| 337 | Tyler Technologies Inc | 1,953 | 666.2K $ | 0.01 % |
| 338 | Ollie's Bargain Outlet Holdings Inc | 7,678 | 664.2K $ | 0.01 % |
| 339 | Plexus Corp | 2,650 | 664K $ | 0.01 % |
| 340 | John B Sanfilippo & Son Inc | 8,113 | 663.6K $ | 0.01 % |
| 341 | Ivanhoe Mines Ltd | 81,817 | 662.6K $ | 0.01 % |
| 342 | Federal Signal Corp | 5,254 | 646.9K $ | 0.01 % |
| 343 | Federal Agricultural Mortgage Corp | 3,717 | 646K $ | 0.01 % |
| 344 | Lumentum Holdings Inc | 693 | 625.3K $ | 0.01 % |
| 345 | Helios Technologies Inc | 9,086 | 621.5K $ | 0.01 % |
| 346 | Insulet Corp | 3,571 | 614.7K $ | 0.01 % |
| 347 | NETSTREIT Corp | 29,740 | 611.8K $ | 0.01 % |
| 348 | Hartford Insurance Group Inc/The | 4,465 | 610.9K $ | 0.01 % |
| 349 | Concentra Group Holdings Parent Inc | 26,580 | 597.3K $ | 0.01 % |
| 350 | Greif Inc | 9,120 | 595K $ | 0.01 % |
| 351 | NPK International Inc | 36,180 | 591.5K $ | 0.01 % |
| 352 | Vita Coco Co Inc/The | 8,852 | 584.1K $ | 0.01 % |
| 353 | AptarGroup Inc | 4,708 | 582.3K $ | 0.01 % |
| 354 | WesBanco Inc | 16,710 | 574.5K $ | 0.01 % |
| 355 | Eversource Energy | 8,079 | 571.2K $ | 0.01 % |
| 356 | United Natural Foods Inc | 11,379 | 569.2K $ | 0.01 % |
| 357 | Mirum Pharmaceuticals Inc | 5,626 | 547.5K $ | 0.01 % |
| 358 | HEICO Corp | 2,616 | 546.8K $ | 0.01 % |
| 359 | Pegasystems Inc | 14,915 | 545.1K $ | 0.01 % |
| 360 | Barrett Business Services Inc | 17,287 | 545.1K $ | 0.01 % |
| 361 | Guardant Health Inc | 6,229 | 542.4K $ | 0.01 % |
| 362 | Expand Energy Corp | 5,287 | 540.1K $ | 0.01 % |
| 363 | BorgWarner Inc | 9,458 | 538.8K $ | 0.01 % |
| 364 | Toast Inc | 18,735 | 534.3K $ | 0.01 % |
| 365 | Outfront Media Inc | 17,313 | 534.1K $ | 0.01 % |
| 366 | Korn Ferry | 8,038 | 534K $ | 0.01 % |
| 367 | Spire Inc | 5,848 | 533.2K $ | 0.01 % |
| 368 | FTAI Aviation Ltd | 2,135 | 533K $ | 0.01 % |
| 369 | BioMarin Pharmaceutical Inc | 9,840 | 530.5K $ | 0.01 % |
| 370 | RadNet Inc | 9,374 | 530.1K $ | 0.01 % |
| 371 | DHT Holdings Inc | 28,577 | 528.1K $ | 0.01 % |
| 372 | Advance Auto Parts Inc | 8,774 | 522.1K $ | 0.01 % |
| 373 | Zebra Technologies Corp | 2,281 | 516.1K $ | 0.01 % |
| 374 | Tenet Healthcare Corp | 2,902 | 514K $ | 0.01 % |
| 375 | Ashland Inc | 9,628 | 512.8K $ | 0.01 % |
| 376 | Alignment Healthcare Inc | 22,745 | 512.7K $ | 0.01 % |
| 377 | Agree Realty Corp | 6,631 | 511.3K $ | 0.01 % |
| 378 | Novanta Inc | 3,923 | 508.1K $ | 0.01 % |
| 379 | Atlantic Union Bankshares Corp | 13,385 | 503.9K $ | 0.01 % |
| 380 | Valley National Bancorp | 37,073 | 503.1K $ | 0.01 % |
| 381 | Vericel Corp | 14,481 | 502.9K $ | 0.01 % |
| 382 | Armstrong World Industries Inc | 2,940 | 500.9K $ | 0.01 % |
| 383 | Community Trust Bancorp Inc | 7,693 | 499.5K $ | 0.01 % |
| 384 | Liberty Global Ltd. | 42,877 | 496.5K $ | 0.01 % |
| 385 | Equity LifeStyle Properties Inc | 7,819 | 494.9K $ | 0.01 % |
| 386 | Assured Guaranty Ltd | 6,031 | 493.9K $ | 0.01 % |
| 387 | Mueller Industries Inc | 3,632 | 491.9K $ | 0.01 % |
| 388 | Frontdoor Inc | 7,138 | 489.9K $ | 0.01 % |
| 389 | Alnylam Pharmaceuticals Inc | 1,574 | 487.1K $ | 0.01 % |
| 390 | NMI Holdings Inc | 12,570 | 486.6K $ | 0.01 % |
| 391 | Elevance Health Inc | 1,282 | 482.6K $ | 0.01 % |
| 392 | Badger Infrastructure Solutions Ltd | 9,972 | 482.3K $ | 0.01 % |
| 393 | BioLife Solutions Inc | 22,660 | 477.7K $ | 0.01 % |
| 394 | Northern Trust Corp | 2,865 | 476.6K $ | 0.01 % |
| 395 | Donnelley Financial Solutions Inc | 9,455 | 475.6K $ | 0.01 % |
| 396 | United Rentals Inc | 494 | 474.2K $ | 0.01 % |
| 397 | Penumbra Inc | 1,451 | 473.7K $ | 0.01 % |
| 398 | New York Times Co/The | 5,961 | 471.1K $ | 0.01 % |
| 399 | Corning Inc | 2,842 | 466.8K $ | 0.01 % |
| 400 | Illumina Inc | 3,664 | 464.4K $ | 0.01 % |