Holdings of THRIVENT AGGRESSIVE ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 1.6B $ in equities, 45.8 %
- Positions
- 995 in 16 countries
- Top ten
- 10.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 302,677 | 60.4M $ | 1.75 % |
| 2 | Microsoft Corp | 122,949 | 50.1M $ | 1.46 % |
| 3 | Amazon.com Inc | 185,769 | 49.2M $ | 1.43 % |
| 4 | Apple Inc | 145,416 | 39.5M $ | 1.15 % |
| 5 | Alphabet Inc | 90,844 | 34.7M $ | 1.01 % |
| 6 | Alphabet Inc | 76,771 | 29.5M $ | 0.86 % |
| 7 | Meta Platforms Inc | 40,508 | 24.8M $ | 0.72 % |
| 8 | Broadcom Inc | 56,997 | 23.8M $ | 0.69 % |
| 9 | JPMorgan Chase & Co | 59,911 | 18.8M $ | 0.54 % |
| 10 | Exxon Mobil Corp | 106,311 | 16.4M $ | 0.48 % |
| 11 | Samsung Electronics Co Ltd | 107,062 | 16.1M $ | 0.47 % |
| 12 | Morgan Stanley | 79,802 | 15.2M $ | 0.44 % |
| 13 | Johnson & Johnson | 63,012 | 14.5M $ | 0.42 % |
| 14 | Wells Fargo & Co | 173,222 | 14.2M $ | 0.41 % |
| 15 | Bank of America Corp | 260,381 | 13.9M $ | 0.40 % |
| 16 | Tesla Inc | 36,332 | 13.9M $ | 0.40 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 34,765 | 13.8M $ | 0.40 % |
| 18 | Cisco Systems, Inc. | 123,674 | 11.3M $ | 0.33 % |
| 19 | Lam Research Corp | 42,314 | 10.9M $ | 0.32 % |
| 20 | Netflix Inc | 115,761 | 10.8M $ | 0.31 % |
| 21 | QUALCOMM Inc | 59,550 | 10.7M $ | 0.31 % |
| 22 | Merck & Co Inc | 96,184 | 10.5M $ | 0.30 % |
| 23 | ConocoPhillips | 82,301 | 10.4M $ | 0.30 % |
| 24 | Eli Lilly & Co | 11,044 | 10.3M $ | 0.30 % |
| 25 | TD SYNNEX Corp | 42,265 | 9.6M $ | 0.28 % |
| 26 | Charles Schwab Corp/The | 104,186 | 9.5M $ | 0.28 % |
| 27 | Entergy Corp | 80,116 | 9.4M $ | 0.27 % |
| 28 | Arista Networks Inc | 54,663 | 9.4M $ | 0.27 % |
| 29 | Capital One Financial Corp | 45,872 | 8.8M $ | 0.25 % |
| 30 | Advanced Micro Devices Inc | 24,250 | 8.6M $ | 0.25 % |
| 31 | Visa Inc | 25,510 | 8.4M $ | 0.24 % |
| 32 | Intercontinental Exchange Inc | 53,117 | 8.4M $ | 0.24 % |
| 33 | Caterpillar Inc | 9,321 | 8.3M $ | 0.24 % |
| 34 | Constellation Energy Corp. | 26,325 | 8.2M $ | 0.24 % |
| 35 | Cigna Group/The | 27,390 | 8M $ | 0.23 % |
| 36 | Delta Air Lines Inc | 116,986 | 8M $ | 0.23 % |
| 37 | CSX Corp | 174,312 | 7.9M $ | 0.23 % |
| 38 | General Electric Co | 27,271 | 7.9M $ | 0.23 % |
| 39 | Enterprise Products Partners LP | 200,916 | 7.8M $ | 0.23 % |
| 40 | GE Vernova Inc | 7,138 | 7.7M $ | 0.22 % |
| 41 | Nucor Corp | 34,216 | 7.7M $ | 0.22 % |
| 42 | Bank of New York Mellon Corp/The | 57,232 | 7.7M $ | 0.22 % |
| 43 | Duke Energy Corp | 59,080 | 7.7M $ | 0.22 % |
| 44 | Labcorp Holdings Inc | 28,492 | 7.3M $ | 0.21 % |
| 45 | Lowe's Cos Inc | 30,501 | 7.3M $ | 0.21 % |
| 46 | Honeywell International Inc | 33,501 | 7.2M $ | 0.21 % |
| 47 | Devon Energy Corp | 139,703 | 7.2M $ | 0.21 % |
| 48 | Halliburton Co | 169,039 | 7.2M $ | 0.21 % |
| 49 | Fastenal Co | 156,693 | 7M $ | 0.20 % |
| 50 | Unilever PLC | 116,038 | 6.8M $ | 0.20 % |
| 51 | Walmart Inc | 51,393 | 6.8M $ | 0.20 % |
| 52 | Crown Castle Inc | 75,973 | 6.7M $ | 0.20 % |
| 53 | EMCOR Group Inc | 7,217 | 6.4M $ | 0.19 % |
| 54 | Intuitive Surgical Inc | 14,029 | 6.4M $ | 0.19 % |
| 55 | L3Harris Technologies Inc | 20,026 | 6.4M $ | 0.19 % |
| 56 | Monolithic Power Systems Inc | 3,905 | 6.3M $ | 0.18 % |
| 57 | Flowserve Corp | 85,199 | 6.3M $ | 0.18 % |
| 58 | Palantir Technologies Inc | 44,989 | 6.3M $ | 0.18 % |
| 59 | Vistra Corp | 39,175 | 6.2M $ | 0.18 % |
| 60 | Hexcel Corp | 64,484 | 6.1M $ | 0.18 % |
| 61 | Parker-Hannifin Corp | 6,547 | 6M $ | 0.17 % |
| 62 | Sysco Corp | 79,394 | 5.9M $ | 0.17 % |
| 63 | CBRE Group Inc | 40,895 | 5.8M $ | 0.17 % |
| 64 | JFrog Ltd | 125,506 | 5.8M $ | 0.17 % |
| 65 | Keurig Dr Pepper Inc | 192,416 | 5.7M $ | 0.16 % |
| 66 | Gilead Sciences Inc | 42,880 | 5.6M $ | 0.16 % |
| 67 | Hilton Worldwide Holdings Inc | 17,041 | 5.5M $ | 0.16 % |
| 68 | General Dynamics Corp | 15,898 | 5.5M $ | 0.16 % |
| 69 | SharkNinja Inc | 46,189 | 5.3M $ | 0.15 % |
| 70 | CNH Industrial NV | 493,768 | 5.3M $ | 0.15 % |
| 71 | UnitedHealth Group Inc | 14,155 | 5.2M $ | 0.15 % |
| 72 | CF Industries Holdings Inc | 42,111 | 5.2M $ | 0.15 % |
| 73 | Micron Technology Inc | 9,988 | 5.2M $ | 0.15 % |
| 74 | Chubb Ltd | 15,646 | 5.1M $ | 0.15 % |
| 75 | JB Hunt Transport Services Inc | 20,298 | 5.1M $ | 0.15 % |
| 76 | Ross Stores Inc | 21,634 | 4.9M $ | 0.14 % |
| 77 | Marathon Petroleum Corp | 19,672 | 4.9M $ | 0.14 % |
| 78 | Warner Music Group Corp | 167,118 | 4.7M $ | 0.14 % |
| 79 | Zimmer Biomet Holdings Inc | 57,233 | 4.7M $ | 0.14 % |
| 80 | BWX Technologies Inc | 21,543 | 4.7M $ | 0.14 % |
| 81 | Texas Instruments Inc | 16,554 | 4.7M $ | 0.14 % |
| 82 | Cencora Inc | 14,884 | 4.6M $ | 0.13 % |
| 83 | Wyndham Hotels & Resorts Inc | 56,277 | 4.6M $ | 0.13 % |
| 84 | International Business Machines Corp. | 19,591 | 4.5M $ | 0.13 % |
| 85 | MetLife Inc | 55,953 | 4.5M $ | 0.13 % |
| 86 | AMETEK Inc | 18,920 | 4.5M $ | 0.13 % |
| 87 | Onto Innovation Inc | 14,845 | 4.4M $ | 0.13 % |
| 88 | Howmet Aerospace Inc | 17,520 | 4.3M $ | 0.12 % |
| 89 | Fabrinet | 6,223 | 4.3M $ | 0.12 % |
| 90 | Healthcare Realty Trust Inc | 222,857 | 4.2M $ | 0.12 % |
| 91 | Robinhood Markets Inc | 56,731 | 4.1M $ | 0.12 % |
| 92 | Crown Holdings Inc | 42,045 | 4.1M $ | 0.12 % |
| 93 | Quanta Services Inc | 5,670 | 4.1M $ | 0.12 % |
| 94 | Nasdaq Inc | 44,689 | 4.1M $ | 0.12 % |
| 95 | Warner Bros Discovery Inc | 151,051 | 4.1M $ | 0.12 % |
| 96 | Applied Materials Inc | 10,222 | 4M $ | 0.12 % |
| 97 | Amphenol Corp | 27,221 | 4M $ | 0.12 % |
| 98 | DR Horton Inc | 25,948 | 4M $ | 0.12 % |
| 99 | Home Depot Inc/The | 12,131 | 4M $ | 0.12 % |
| 100 | American International Group Inc | 52,722 | 3.9M $ | 0.11 % |
Sector breakdown
- Technology 22.7 %
- Financials 10.5 %
- Industrials 8.9 %
- Communication 7.3 %
- Consumer discretionary 7.0 %
- Health care 6.9 %
- Energy 3.7 %
- Utilities 2.9 %
- Consumer staples 2.2 %
- Materials 2.0 %
- Real estate 1.0 %
- Unattributed 24.9 %
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
- United States 94.9 %
- South Korea 1.0 %
- Taiwan 0.9 %
- Cayman Islands 0.6 %
- Netherlands 0.6 %
- Canada 0.5 %
- Bermuda 0.5 %
- Ireland 0.4 %
- United Kingdom 0.2 %
- Finland 0.2 %
- Singapore 0.2 %
- France 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 952 | 1.5B $ | 94.89 % |
| 2 | South Korea | 1 | 16.1M $ | 1.02 % |
| 3 | Taiwan | 1 | 13.8M $ | 0.87 % |
| 4 | Cayman Islands | 5 | 9.7M $ | 0.61 % |
| 5 | Netherlands | 4 | 9.1M $ | 0.58 % |
| 6 | Canada | 6 | 7.5M $ | 0.47 % |
| 7 | Bermuda | 8 | 7.2M $ | 0.46 % |
| 8 | Ireland | 5 | 6M $ | 0.38 % |
| 9 | United Kingdom | 4 | 3.1M $ | 0.19 % |
| 10 | Finland | 1 | 2.6M $ | 0.17 % |
| 11 | Singapore | 1 | 2.4M $ | 0.15 % |
| 12 | France | 1 | 1.4M $ | 0.09 % |
Cite this page
Titelia. "Holdings of THRIVENT AGGRESSIVE ALLOCATION FUND". https://titelia.com/en/funds/S000000700