Holdings of THRIVENT AGGRESSIVE ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 1.7B $ in equities, 46.5 %
- Positions
- 1,036 in 18 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 304,452 | 61.1M $ | 1.70 % |
| 2 | Microsoft Corp | 119,095 | 55.3M $ | 1.54 % |
| 3 | Amazon.com Inc | 199,832 | 54.3M $ | 1.51 % |
| 4 | Apple Inc | 146,924 | 45.4M $ | 1.27 % |
| 5 | Alphabet Inc | 100,451 | 35.8M $ | 1.00 % |
| 6 | Alphabet Inc | 80,204 | 28.6M $ | 0.80 % |
| 7 | Meta Platforms Inc | 41,889 | 23.3M $ | 0.65 % |
| 8 | Broadcom Inc | 56,410 | 22M $ | 0.61 % |
| 9 | JPMorgan Chase & Co | 61,472 | 21.6M $ | 0.60 % |
| 10 | ExxonMobil Holdings Corp | 112,828 | 17.5M $ | 0.49 % |
| 11 | Bank of America Corp | 260,381 | 16.1M $ | 0.45 % |
| 12 | Johnson & Johnson | 62,680 | 16.1M $ | 0.45 % |
| 13 | CISCO SYSTEMS INC | 131,164 | 15.2M $ | 0.42 % |
| 14 | Wells Fargo & Co | 173,222 | 15M $ | 0.42 % |
| 15 | SAMSUNG ELECTRONICS CO LTD | 85,290 | 14.8M $ | 0.41 % |
| 16 | Merck & Co Inc | 111,611 | 14.5M $ | 0.41 % |
| 17 | Morgan Stanley | 68,589 | 14.4M $ | 0.40 % |
| 18 | Micron Technology Inc | 13,935 | 11.5M $ | 0.32 % |
| 19 | Applied Materials Inc | 21,893 | 11.1M $ | 0.31 % |
| 20 | TD SYNNEX Corp | 42,122 | 10.8M $ | 0.30 % |
| 21 | Advanced Micro Devices Inc | 22,371 | 10.7M $ | 0.30 % |
| 22 | Eli Lilly & Co | 9,267 | 10.6M $ | 0.30 % |
| 23 | CSX Corp | 210,029 | 10.6M $ | 0.30 % |
| 24 | ConocoPhillips | 83,728 | 10.1M $ | 0.28 % |
| 25 | Amphenol Corp | 62,745 | 10.1M $ | 0.28 % |
| 26 | Visa Inc | 27,390 | 10M $ | 0.28 % |
| 27 | Capital One Financial Corp | 47,302 | 9.9M $ | 0.28 % |
| 28 | Lam Research Corp | 32,069 | 9.4M $ | 0.26 % |
| 29 | Charles Schwab Corp/The | 88,948 | 9.4M $ | 0.26 % |
| 30 | UnitedHealth Group Inc | 22,397 | 9.3M $ | 0.26 % |
| 31 | Tesla Inc | 29,396 | 9.1M $ | 0.26 % |
| 32 | General Electric Co | 24,827 | 8.9M $ | 0.25 % |
| 33 | Arista Networks Inc | 49,423 | 8.9M $ | 0.25 % |
| 34 | Labcorp Holdings Inc | 28,492 | 8.8M $ | 0.25 % |
| 35 | Berkshire Hathaway Inc | 17,180 | 8.8M $ | 0.25 % |
| 36 | ENTERPRISE PRODUCTS PARTNERS LP | 228,684 | 8.7M $ | 0.24 % |
| 37 | Entergy Corp | 80,116 | 8.6M $ | 0.24 % |
| 38 | Bank of New York Mellon Corp/The | 54,236 | 8.5M $ | 0.24 % |
| 39 | Nucor Corp | 32,665 | 8.4M $ | 0.23 % |
| 40 | Sysco Corp | 96,729 | 8.2M $ | 0.23 % |
| 41 | General Dynamics Corp | 21,081 | 8.1M $ | 0.23 % |
| 42 | Devon Energy Corp | 177,623 | 8M $ | 0.22 % |
| 43 | CONSTELLATION ENERGY CORP | 30,023 | 7.9M $ | 0.22 % |
| 44 | Intercontinental Exchange Inc | 50,856 | 7.8M $ | 0.22 % |
| 45 | Fastenal Co | 161,399 | 7.7M $ | 0.21 % |
| 46 | Cigna Group/The | 27,390 | 7.6M $ | 0.21 % |
| 47 | Duke Energy Corp | 59,080 | 7.4M $ | 0.21 % |
| 48 | UNILEVER PLC | 116,038 | 7.4M $ | 0.21 % |
| 49 | QUALCOMM Inc | 48,025 | 7.1M $ | 0.20 % |
| 50 | Ross Stores Inc | 27,539 | 6.9M $ | 0.19 % |
| 51 | VISTRA CORP | 45,972 | 6.8M $ | 0.19 % |
| 52 | Walmart Inc | 60,914 | 6.8M $ | 0.19 % |
| 53 | EMCOR Group Inc | 8,169 | 6.5M $ | 0.18 % |
| 54 | CNH Industrial NV | 632,705 | 6.5M $ | 0.18 % |
| 55 | Delta Air Lines Inc | 73,915 | 6.5M $ | 0.18 % |
| 56 | Hilton Worldwide Holdings Inc | 20,150 | 6.5M $ | 0.18 % |
| 57 | Lowe's Cos Inc | 30,501 | 6.3M $ | 0.18 % |
| 58 | Marathon Petroleum Corp | 19,672 | 6.2M $ | 0.17 % |
| 59 | Flowserve Corp | 81,865 | 6.2M $ | 0.17 % |
| 60 | CBRE Group Inc | 41,907 | 6.2M $ | 0.17 % |
| 61 | CF Industries Holdings Inc | 49,076 | 6.1M $ | 0.17 % |
| 62 | JFrog Ltd | 76,890 | 6.1M $ | 0.17 % |
| 63 | Parker-Hannifin Corp | 6,251 | 6.1M $ | 0.17 % |
| 64 | CATERPILLAR INC | 7,456 | 6.1M $ | 0.17 % |
| 65 | Keurig Dr Pepper Inc | 190,269 | 5.9M $ | 0.17 % |
| 66 | Crown Castle Inc | 76,568 | 5.8M $ | 0.16 % |
| 67 | Amgen Inc | 14,966 | 5.8M $ | 0.16 % |
| 68 | HALLIBURTON COMPANY | 176,179 | 5.7M $ | 0.16 % |
| 69 | L3Harris Technologies Inc | 20,026 | 5.5M $ | 0.15 % |
| 70 | JB Hunt Transport Services Inc | 20,298 | 5.5M $ | 0.15 % |
| 71 | Neurocrine Biosciences Inc | 32,830 | 5.5M $ | 0.15 % |
| 72 | Chubb Ltd | 15,482 | 5.4M $ | 0.15 % |
| 73 | MetLife Inc | 55,953 | 5.4M $ | 0.15 % |
| 74 | Zimmer Biomet Holdings Inc | 57,233 | 5.4M $ | 0.15 % |
| 75 | American International Group Inc | 68,285 | 5.4M $ | 0.15 % |
| 76 | CROWN HOLDINGS INC | 45,047 | 5.3M $ | 0.15 % |
| 77 | Danaher Corp | 27,188 | 5.3M $ | 0.15 % |
| 78 | Taiwan Semiconductor Manufacturing Co Ltd | 13,049 | 5.3M $ | 0.15 % |
| 79 | Cencora Inc | 16,842 | 5.2M $ | 0.15 % |
| 80 | Hexcel Corp | 50,792 | 5.2M $ | 0.15 % |
| 81 | MONOLITHIC POWER SYSTEMS INC | 3,666 | 5.2M $ | 0.15 % |
| 82 | ICON PLC | 31,294 | 5.1M $ | 0.14 % |
| 83 | SharkNinja Inc | 30,952 | 5M $ | 0.14 % |
| 84 | ATI INC | 26,437 | 5M $ | 0.14 % |
| 85 | Gilead Sciences Inc | 35,544 | 4.6M $ | 0.13 % |
| 86 | Intuitive Surgical Inc | 12,990 | 4.6M $ | 0.13 % |
| 87 | Littelfuse Inc | 10,222 | 4.5M $ | 0.13 % |
| 88 | Honeywell Aerospace Inc | 21,804 | 4.5M $ | 0.13 % |
| 89 | CLEAN HARBORS INC | 14,403 | 4.5M $ | 0.13 % |
| 90 | Regeneron Pharmaceuticals Inc | 5,903 | 4.5M $ | 0.13 % |
| 91 | Fortinet Inc | 27,635 | 4.5M $ | 0.12 % |
| 92 | Howmet Aerospace Inc | 15,644 | 4.4M $ | 0.12 % |
| 93 | Warner Music Group Corp | 167,118 | 4.3M $ | 0.12 % |
| 94 | TEXAS ROADHOUSE INC | 20,819 | 4.3M $ | 0.12 % |
| 95 | Netflix Inc | 59,593 | 4.3M $ | 0.12 % |
| 96 | ROYALTY PHARMA PLC | 72,723 | 4.2M $ | 0.12 % |
| 97 | Cadence Design Systems Inc | 12,484 | 4.2M $ | 0.12 % |
| 98 | Arch Capital Group Ltd | 42,166 | 4.2M $ | 0.12 % |
| 99 | Wyndham Hotels & Resorts Inc | 56,277 | 4.2M $ | 0.12 % |
| 100 | AbbVie Inc | 16,759 | 4.2M $ | 0.12 % |
Sector breakdown
- Technology 21.9 %
- Financials 10.6 %
- Health care 7.8 %
- Industrials 7.7 %
- Consumer discretionary 6.9 %
- Communication 6.4 %
- Energy 3.5 %
- Utilities 2.7 %
- Consumer staples 2.3 %
- Materials 2.1 %
- Real estate 1.2 %
- Unattributed 26.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- KRW 0.9 %
- CAD 0.1 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- South Korea 0.9 %
- Netherlands 0.6 %
- Bermuda 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.5 %
- Israel 0.4 %
- United Kingdom 0.3 %
- Taiwan 0.3 %
- Canada 0.2 %
- Finland 0.1 %
- France 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 986 | 1.6B $ | 95.27 % |
| 2 | South Korea | 1 | 14.8M $ | 0.89 % |
| 3 | Netherlands | 4 | 10.2M $ | 0.61 % |
| 4 | Bermuda | 12 | 9.5M $ | 0.57 % |
| 5 | Ireland | 5 | 9M $ | 0.54 % |
| 6 | Cayman Islands | 3 | 7.9M $ | 0.47 % |
| 7 | Israel | 2 | 6.2M $ | 0.37 % |
| 8 | United Kingdom | 5 | 5.4M $ | 0.32 % |
| 9 | Taiwan | 1 | 5.3M $ | 0.32 % |
| 10 | Canada | 6 | 4M $ | 0.24 % |
| 11 | Finland | 1 | 2.3M $ | 0.14 % |
| 12 | France | 1 | 2.1M $ | 0.13 % |
Cite this page
Titelia. "Holdings of THRIVENT AGGRESSIVE ALLOCATION FUND". https://titelia.com/en/funds/S000000700