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 |
|---|---|---|---|---|
| 801 | Prestige Consumer Healthcare Inc | 940 | 52.9K $ | 0.00 % |
| 802 | Brunswick Corp/DE | 660 | 52.4K $ | 0.00 % |
| 803 | AZZ Inc | 366 | 52.4K $ | 0.00 % |
| 804 | Sprouts Farmers Market Inc | 639 | 52.3K $ | 0.00 % |
| 805 | Citizens Financial Group Inc | 802 | 52.2K $ | 0.00 % |
| 806 | NNN REIT Inc | 1,187 | 52K $ | 0.00 % |
| 807 | Liberty Media Corp-Liberty Formula One | 602 | 51.7K $ | 0.00 % |
| 808 | GATX Corp | 264 | 51.7K $ | 0.00 % |
| 809 | Glacier Bancorp Inc | 1,050 | 51.5K $ | 0.00 % |
| 810 | Concentrix Corp | 2,162 | 51.5K $ | 0.00 % |
| 811 | Trane Technologies PLC | 104 | 51.2K $ | 0.00 % |
| 812 | Talos Energy Inc | 3,169 | 50.5K $ | 0.00 % |
| 813 | Provident Financial Services Inc | 2,223 | 50.4K $ | 0.00 % |
| 814 | LendingClub Corp | 2,946 | 50.3K $ | 0.00 % |
| 815 | Peoples Financial Services Corp | 878 | 50K $ | 0.00 % |
| 816 | Postal Realty Trust Inc | 2,281 | 49.9K $ | 0.00 % |
| 817 | Hancock Whitney Corp | 736 | 49.7K $ | 0.00 % |
| 818 | Encore Capital Group Inc | 597 | 49.4K $ | 0.00 % |
| 819 | Ameris Bancorp | 578 | 49.3K $ | 0.00 % |
| 820 | Wayfair Inc | 770 | 49.2K $ | 0.00 % |
| 821 | Kimco Realty Corp | 2,079 | 49.1K $ | 0.00 % |
| 822 | Regions Financial Corp | 1,712 | 48.9K $ | 0.00 % |
| 823 | Selective Insurance Group Inc | 574 | 48.2K $ | 0.00 % |
| 824 | Lululemon Athletica Inc | 343 | 47.2K $ | 0.00 % |
| 825 | Chipotle Mexican Grill Inc | 1,378 | 46.8K $ | 0.00 % |
| 826 | OGE Energy Corp | 952 | 46.5K $ | 0.00 % |
| 827 | Gates Industrial Corp PLC | 1,798 | 46K $ | 0.00 % |
| 828 | Miami International Holdings Inc | 983 | 45.7K $ | 0.00 % |
| 829 | Timberland Bancorp Inc/WA | 1,135 | 45.3K $ | 0.00 % |
| 830 | Bank OZK | 927 | 44.6K $ | 0.00 % |
| 831 | Manhattan Associates Inc | 323 | 44.5K $ | 0.00 % |
| 832 | HNI Corp | 1,217 | 44.5K $ | 0.00 % |
| 833 | BellRing Brands Inc | 2,456 | 43.7K $ | 0.00 % |
| 834 | Maximus Inc | 664 | 43.6K $ | 0.00 % |
| 835 | XPLR Infrastructure LP | 4,196 | 43.4K $ | 0.00 % |
| 836 | Essex Property Trust Inc | 163 | 42.9K $ | 0.00 % |
| 837 | Leidos Holdings Inc | 286 | 42.7K $ | 0.00 % |
| 838 | Home BancShares Inc/AR | 1,579 | 42.4K $ | 0.00 % |
| 839 | Azenta Inc | 1,717 | 42.2K $ | 0.00 % |
| 840 | Trex Co Inc | 1,074 | 42.1K $ | 0.00 % |
| 841 | Stepan Co | 838 | 41.9K $ | 0.00 % |
| 842 | MongoDB Inc | 166 | 41.6K $ | 0.00 % |
| 843 | Dollar General Corp | 357 | 41.4K $ | 0.00 % |
| 844 | ACNB Corp | 807 | 40.9K $ | 0.00 % |
| 845 | Piedmont Realty Trust Inc | 4,816 | 40.3K $ | 0.00 % |
| 846 | Blackbaud Inc | 1,074 | 39.9K $ | 0.00 % |
| 847 | Bread Financial Holdings Inc | 469 | 39.8K $ | 0.00 % |
| 848 | AGCO Corp | 326 | 39.5K $ | 0.00 % |
| 849 | Watts Water Technologies Inc | 131 | 39.3K $ | 0.00 % |
| 850 | Univest Financial Corp | 1,030 | 39.1K $ | 0.00 % |
| 851 | Simply Good Foods Co/The | 2,911 | 38.9K $ | 0.00 % |
| 852 | Willis Towers Watson PLC | 151 | 38.7K $ | 0.00 % |
| 853 | PennyMac Financial Services Inc | 423 | 38.2K $ | 0.00 % |
| 854 | Cable One Inc | 415 | 38K $ | 0.00 % |
| 855 | Proficient Auto Logistics Inc | 5,129 | 37.7K $ | 0.00 % |
| 856 | Xencor Inc | 3,158 | 37.7K $ | 0.00 % |
| 857 | Burke & Herbert Financial Services Corp | 585 | 37.6K $ | 0.00 % |
| 858 | Astera Labs Inc | 192 | 37.4K $ | 0.00 % |
| 859 | Ryman Hospitality Properties Inc | 354 | 37.2K $ | 0.00 % |
| 860 | Smurfit Westrock PLC | 963 | 37K $ | 0.00 % |
| 861 | Southern Missouri Bancorp Inc | 537 | 36.6K $ | 0.00 % |
| 862 | Maplebear Inc | 854 | 36.2K $ | 0.00 % |
| 863 | Ingles Markets Inc | 395 | 36.1K $ | 0.00 % |
| 864 | Plumas Bancorp | 705 | 36K $ | 0.00 % |
| 865 | M/I Homes Inc | 272 | 35.8K $ | 0.00 % |
| 866 | Fortive Corp | 597 | 35.7K $ | 0.00 % |
| 867 | Reliance Inc | 98 | 35.5K $ | 0.00 % |
| 868 | Lyft Inc | 2,503 | 35.4K $ | 0.00 % |
| 869 | Omnicom Group Inc | 460 | 35.3K $ | 0.00 % |
| 870 | C&F Financial Corp | 471 | 35.2K $ | 0.00 % |
| 871 | Howard Hughes Holdings Inc | 565 | 35.2K $ | 0.00 % |
| 872 | Hess Midstream LP | 897 | 35.1K $ | 0.00 % |
| 873 | Ingersoll Rand Inc | 438 | 35K $ | 0.00 % |
| 874 | Sanmina Corp | 160 | 34.9K $ | 0.00 % |
| 875 | Air Products and Chemicals Inc | 116 | 34.8K $ | 0.00 % |
| 876 | Teekay Tankers Ltd | 440 | 34.6K $ | 0.00 % |
| 877 | Compass Minerals International Inc | 1,278 | 34.1K $ | 0.00 % |
| 878 | Tenable Holdings Inc | 1,614 | 33.7K $ | 0.00 % |
| 879 | OPENLANE Inc | 1,063 | 33.4K $ | 0.00 % |
| 880 | Macerich Co/The | 1,527 | 33.2K $ | 0.00 % |
| 881 | Cavco Industries Inc | 65 | 33K $ | 0.00 % |
| 882 | HBT Financial Inc | 1,185 | 32.9K $ | 0.00 % |
| 883 | Global Payments Inc | 456 | 32.8K $ | 0.00 % |
| 884 | Universal Health Services Inc | 194 | 32.6K $ | 0.00 % |
| 885 | Varonis Systems Inc | 1,235 | 32.5K $ | 0.00 % |
| 886 | Commvault Systems Inc | 328 | 32.4K $ | 0.00 % |
| 887 | Merit Medical Systems Inc | 469 | 32K $ | 0.00 % |
| 888 | Scotts Miracle-Gro Co/The | 502 | 31.5K $ | 0.00 % |
| 889 | ServiceTitan Inc | 522 | 31K $ | 0.00 % |
| 890 | DTE Energy Co | 202 | 30.6K $ | 0.00 % |
| 891 | International Flavors & Fragrances Inc | 436 | 30.6K $ | 0.00 % |
| 892 | Peoples Bancorp of North Carolina Inc | 774 | 30.5K $ | 0.00 % |
| 893 | Par Pacific Holdings Inc | 464 | 30.5K $ | 0.00 % |
| 894 | Interactive Brokers Group Inc | 380 | 30.2K $ | 0.00 % |
| 895 | Red Rock Resorts Inc | 557 | 30.1K $ | 0.00 % |
| 896 | Envista Holdings Corp | 1,152 | 29.9K $ | 0.00 % |
| 897 | Paymentus Holdings Inc | 1,062 | 29.8K $ | 0.00 % |
| 898 | Equifax Inc | 171 | 29.7K $ | 0.00 % |
| 899 | SkyWest Inc | 361 | 29.6K $ | 0.00 % |
| 900 | Nordson Corp | 99 | 28.6K $ | 0.00 % |