Titelia

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

RankCompanySharesValueWeight
901Compass Minerals International Inc 95925.6K $0.00 %
902Tenable Holdings Inc 1,21025.3K $0.00 %
903OPENLANE Inc 79725.1K $0.00 %
904Macerich Co/The 1,14524.9K $0.00 %
905Cavco Industries Inc 4924.8K $0.00 %
906Rocket Cos Inc 1,69724.8K $0.00 %
907HBT Financial Inc 88824.7K $0.00 %
908Universal Health Services Inc 14624.6K $0.00 %
909Commvault Systems Inc 24524.2K $0.00 %
910Varonis Systems Inc 92124.2K $0.00 %
911Ichor Holdings Ltd 36624.1K $0.00 %
912Merit Medical Systems Inc 35224K $0.00 %
913Eastern Bankshares Inc 1,16823.6K $0.00 %
914Scotts Miracle-Gro Co/The 37623.6K $0.00 %
915ServiceTitan Inc 39023.2K $0.00 %
916Workday Inc 18823K $0.00 %
917Waters Corp 7422.9K $0.00 %
918Peoples Bancorp of North Carolina Inc 58022.9K $0.00 %
919Par Pacific Holdings Inc 34822.9K $0.00 %
920Red Rock Resorts Inc 41622.4K $0.00 %
921Paymentus Holdings Inc 79622.3K $0.00 %
922Envista Holdings Corp 86022.3K $0.00 %
923SkyWest Inc 27122.3K $0.00 %
924Corpay Inc 7121.8K $0.00 %
925Texas Capital Bancshares Inc 20820.9K $0.00 %
926Agios Pharmaceuticals Inc 73820.7K $0.00 %
927Ryder System Inc 8120.6K $0.00 %
928Starwood Property Trust Inc 1,10320.3K $0.00 %
929Sotera Health Co 1,24419.4K $0.00 %
930Artivion Inc 53219.1K $0.00 %
931Sprout Social Inc 3,15618.9K $0.00 %
932Cushman & Wakefield Ltd 1,32618.6K $0.00 %
933American Vanguard Corp 6,43318.5K $0.00 %
934Universal Insurance Holdings Inc 46318.3K $0.00 %
935Broadstone Net Lease Inc 92518.3K $0.00 %
936Omega Healthcare Investors Inc 38418K $0.00 %
937Targa Resources Corp 6817.7K $0.00 %
938Lamar Advertising Co 12717.5K $0.00 %
939AutoNation Inc 8217.4K $0.00 %
940NWPX Infrastructure Inc 17517.2K $0.00 %
941First Financial Bankshares Inc 51616.7K $0.00 %
942National Health Investors Inc 21516.5K $0.00 %
943ServisFirst Bancshares Inc 20616.4K $0.00 %
944Tetra Tech Inc 50016.2K $0.00 %
945BrightView Holdings Inc 1,35416.1K $0.00 %
946Citizens Financial Services Inc 25416K $0.00 %
947Farmers & Merchants Bancorp Inc/Archbold OH 59515.9K $0.00 %
948O-I Glass Inc 1,74715.9K $0.00 %
949Procter & Gamble Co/The 10615.6K $0.00 %
950Primo Brands Corp 72614.8K $0.00 %
951Flagstar Bank NA 1,05114.7K $0.00 %
952Knight-Swift Transportation Holdings Inc 22314.5K $0.00 %
9534D Molecular Therapeutics Inc 1,60814.3K $0.00 %
954Q2 Holdings Inc 27914.2K $0.00 %
955California Resources Corp 20514K $0.00 %
956Oceaneering International Inc 36013.5K $0.00 %
957West BanCorp Inc 55813.4K $0.00 %
958Flywire Corp 97713.2K $0.00 %
959Gap Inc/The 53413.1K $0.00 %
960California BanCorp 70113.1K $0.00 %
961Textron Inc 13613.1K $0.00 %
962Anika Therapeutics Inc 1,00512.5K $0.00 %
963Renasant Corp 30912.3K $0.00 %
964Hudson Technologies Inc 1,92712.1K $0.00 %
965Yum! Brands Inc 7311.7K $0.00 %
966GigaCloud Technology Inc 25911.5K $0.00 %
967FrontView REIT Inc 64211.4K $0.00 %
968Bruker Corp 30311.1K $0.00 %
969TPG RE Finance Trust Inc 1,18210K $0.00 %
970Brink's Co/The 929.8K $0.00 %
971Myriad Genetics Inc 2,0129.6K $0.00 %
972Citi Trends Inc 1909.3K $0.00 %
973Bright Horizons Family Solutions Inc 1139.2K $0.00 %
974Capitol Federal Financial Inc 1,1819.1K $0.00 %
975Camden National Corp 1879K $0.00 %
976Option Care Health Inc 4248.6K $0.00 %
977Cincinnati Financial Corp 518.3K $0.00 %
978WSFS Financial Corp 1138.1K $0.00 %
979Cathay General Bancorp 1397.8K $0.00 %
980Calix Inc 1777.7K $0.00 %
981Community Financial System Inc 1187.5K $0.00 %
982Insteel Industries Inc 2827.4K $0.00 %
983CTS Corp 1066.1K $0.00 %
984First Hawaiian Inc 2095.7K $0.00 %
985Farmers National Banc Corp 4025.7K $0.00 %
986York Water Co/The 1905.5K $0.00 %
987National Bankshares Inc 1485.3K $0.00 %
988CNA Financial Corp 1004.8K $0.00 %
989Meridian Corp 2464.6K $0.00 %
990BankUnited Inc 954.4K $0.00 %
991Independent Bank Corp 524.1K $0.00 %
992Fate Therapeutics Inc 2,7743.5K $0.00 %
993Kennametal Inc 843.3K $0.00 %
994Webster Financial Corp 241.7K $0.00 %
995REGENXBIO Inc 1831.6K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 98.7 %
  • KRW 1.0 %
  • EUR 0.2 %
  • CAD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9521.5B $94.89 %
2South Korea116.1M $1.02 %
3Taiwan113.8M $0.87 %
4Cayman Islands59.7M $0.61 %
5Netherlands49.1M $0.58 %
6Canada67.5M $0.47 %
7Bermuda87.2M $0.46 %
8Ireland56M $0.38 %
9United Kingdom43.1M $0.19 %
10Finland12.6M $0.17 %
11Singapore12.4M $0.15 %
12France11.4M $0.09 %
Cite this page

Titelia. "Holdings of THRIVENT AGGRESSIVE ALLOCATION FUND". https://titelia.com/en/funds/S000000700