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 |
|---|---|---|---|---|
| 101 | Wynn Resorts Ltd | 36,400 | 3.9M $ | 0.11 % |
| 102 | Eaton Corp PLC | 8,874 | 3.8M $ | 0.11 % |
| 103 | Marsh & McLennan Cos Inc | 22,835 | 3.8M $ | 0.11 % |
| 104 | Ameriprise Financial Inc | 8,031 | 3.8M $ | 0.11 % |
| 105 | Mastercard Inc | 7,578 | 3.8M $ | 0.11 % |
| 106 | PepsiCo Inc | 24,043 | 3.8M $ | 0.11 % |
| 107 | Danaher Corp | 21,120 | 3.8M $ | 0.11 % |
| 108 | American Express Co | 11,676 | 3.8M $ | 0.11 % |
| 109 | Evergy Inc | 44,912 | 3.7M $ | 0.11 % |
| 110 | Turning Point Brands Inc | 46,006 | 3.7M $ | 0.11 % |
| 111 | Linde PLC | 7,286 | 3.7M $ | 0.11 % |
| 112 | Costco Wholesale Corp | 3,540 | 3.6M $ | 0.10 % |
| 113 | Clean Harbors Inc | 11,446 | 3.6M $ | 0.10 % |
| 114 | Jacobs Solutions Inc | 27,125 | 3.5M $ | 0.10 % |
| 115 | RTX Corp | 19,825 | 3.5M $ | 0.10 % |
| 116 | Edison International | 50,188 | 3.5M $ | 0.10 % |
| 117 | O'Reilly Automotive Inc | 34,962 | 3.5M $ | 0.10 % |
| 118 | TTM Technologies Inc | 21,930 | 3.5M $ | 0.10 % |
| 119 | Littelfuse Inc | 8,536 | 3.4M $ | 0.10 % |
| 120 | Rockwell Automation Inc | 8,358 | 3.4M $ | 0.10 % |
| 121 | Shopify Inc | 27,790 | 3.4M $ | 0.10 % |
| 122 | Casey's General Stores Inc | 4,092 | 3.4M $ | 0.10 % |
| 123 | Arch Capital Group Ltd | 35,387 | 3.3M $ | 0.10 % |
| 124 | Comcast Corp | 123,164 | 3.3M $ | 0.10 % |
| 125 | Uber Technologies Inc | 44,405 | 3.3M $ | 0.10 % |
| 126 | Texas Roadhouse Inc | 20,556 | 3.3M $ | 0.10 % |
| 127 | Amgen Inc | 9,392 | 3.3M $ | 0.09 % |
| 128 | Lincoln Electric Holdings Inc | 12,139 | 3.2M $ | 0.09 % |
| 129 | Portland General Electric Co | 61,646 | 3.2M $ | 0.09 % |
| 130 | IDEXX Laboratories Inc | 5,690 | 3.2M $ | 0.09 % |
| 131 | Sony Group Corp | 157,415 | 3.2M $ | 0.09 % |
| 132 | ICON PLC | 26,611 | 3.1M $ | 0.09 % |
| 133 | Allstate Corp/The | 14,292 | 3.1M $ | 0.09 % |
| 134 | Old Republic International Corp | 77,435 | 3.1M $ | 0.09 % |
| 135 | Steel Dynamics Inc | 13,392 | 3.1M $ | 0.09 % |
| 136 | Fortinet Inc | 36,030 | 3M $ | 0.09 % |
| 137 | Keysight Technologies Inc | 8,665 | 3M $ | 0.09 % |
| 138 | Autodesk Inc | 12,585 | 3M $ | 0.09 % |
| 139 | Advanced Drainage Systems Inc | 19,938 | 3M $ | 0.09 % |
| 140 | Lattice Semiconductor Corp | 24,265 | 3M $ | 0.09 % |
| 141 | Cadence Design Systems Inc | 8,972 | 3M $ | 0.09 % |
| 142 | AT&T Inc | 113,098 | 3M $ | 0.09 % |
| 143 | UGI Corp | 81,799 | 3M $ | 0.09 % |
| 144 | Chevron Corp | 14,957 | 2.9M $ | 0.08 % |
| 145 | Medpace Holdings Inc | 6,807 | 2.8M $ | 0.08 % |
| 146 | Viking Holdings Ltd | 34,774 | 2.8M $ | 0.08 % |
| 147 | Berkshire Hathaway Inc | 5,979 | 2.8M $ | 0.08 % |
| 148 | ServiceNow Inc | 32,038 | 2.8M $ | 0.08 % |
| 149 | Ally Financial Inc | 63,695 | 2.8M $ | 0.08 % |
| 150 | Medtronic PLC | 34,698 | 2.8M $ | 0.08 % |
| 151 | RBC Bearings Inc | 4,622 | 2.8M $ | 0.08 % |
| 152 | Vertiv Holdings Co | 8,136 | 2.7M $ | 0.08 % |
| 153 | Applied Industrial Technologies Inc | 8,710 | 2.7M $ | 0.08 % |
| 154 | Triumph Financial Inc | 39,345 | 2.7M $ | 0.08 % |
| 155 | Nokia Oyj | 204,860 | 2.6M $ | 0.08 % |
| 156 | Universal Music Group NV | 126,118 | 2.6M $ | 0.08 % |
| 157 | Agilent Technologies Inc | 22,701 | 2.6M $ | 0.08 % |
| 158 | Bristol-Myers Squibb Co | 43,226 | 2.6M $ | 0.08 % |
| 159 | TechnipFMC PLC | 34,312 | 2.6M $ | 0.08 % |
| 160 | Garmin Ltd | 10,216 | 2.6M $ | 0.07 % |
| 161 | Rambus Inc | 22,200 | 2.6M $ | 0.07 % |
| 162 | Guidewire Software Inc | 18,385 | 2.5M $ | 0.07 % |
| 163 | SEI Investments Co | 27,663 | 2.5M $ | 0.07 % |
| 164 | Solstice Advanced Materials Inc | 30,197 | 2.5M $ | 0.07 % |
| 165 | Jones Lang LaSalle Inc | 7,778 | 2.5M $ | 0.07 % |
| 166 | Tanger Inc | 66,098 | 2.5M $ | 0.07 % |
| 167 | Twist Bioscience Corp | 41,926 | 2.5M $ | 0.07 % |
| 168 | Element Solutions Inc | 57,529 | 2.5M $ | 0.07 % |
| 169 | Flex Ltd | 26,313 | 2.4M $ | 0.07 % |
| 170 | Amentum Holdings Inc | 91,801 | 2.4M $ | 0.07 % |
| 171 | Moog Inc | 7,934 | 2.4M $ | 0.07 % |
| 172 | Repligen Corp | 19,904 | 2.4M $ | 0.07 % |
| 173 | Old Dominion Freight Line Inc | 11,066 | 2.4M $ | 0.07 % |
| 174 | Intuit Inc | 6,044 | 2.3M $ | 0.07 % |
| 175 | Ecolab Inc | 8,971 | 2.3M $ | 0.07 % |
| 176 | Verisk Analytics Inc | 12,590 | 2.3M $ | 0.07 % |
| 177 | Aptiv PLC | 38,053 | 2.3M $ | 0.07 % |
| 178 | Essential Properties Realty Trust Inc | 72,305 | 2.3M $ | 0.07 % |
| 179 | BrightSpring Health Services Inc | 46,759 | 2.2M $ | 0.07 % |
| 180 | Analog Devices Inc | 5,574 | 2.2M $ | 0.07 % |
| 181 | Western Digital Corp | 5,152 | 2.2M $ | 0.07 % |
| 182 | First Industrial Realty Trust Inc | 35,971 | 2.2M $ | 0.06 % |
| 183 | Blackrock Inc | 2,083 | 2.2M $ | 0.06 % |
| 184 | Terreno Realty Corp | 33,988 | 2.2M $ | 0.06 % |
| 185 | Modine Manufacturing Co | 8,689 | 2.2M $ | 0.06 % |
| 186 | Encompass Health Corp | 22,078 | 2.2M $ | 0.06 % |
| 187 | Centene Corp | 39,912 | 2.1M $ | 0.06 % |
| 188 | WESCO International Inc | 6,100 | 2.1M $ | 0.06 % |
| 189 | M&T Bank Corp | 9,695 | 2.1M $ | 0.06 % |
| 190 | Churchill Downs Inc | 20,439 | 2.1M $ | 0.06 % |
| 191 | Northern Trust Corp | 12,242 | 2M $ | 0.06 % |
| 192 | Valmont Industries Inc | 3,973 | 2M $ | 0.06 % |
| 193 | Boston Scientific Corp | 34,800 | 2M $ | 0.06 % |
| 194 | Booking Holdings Inc | 11,750 | 2M $ | 0.06 % |
| 195 | Expand Energy Corp | 19,306 | 2M $ | 0.06 % |
| 196 | Reddit Inc | 13,310 | 2M $ | 0.06 % |
| 197 | Hasbro Inc | 20,275 | 1.9M $ | 0.06 % |
| 198 | Darling Ingredients Inc | 30,207 | 1.9M $ | 0.06 % |
| 199 | Fifth Third Bancorp | 38,096 | 1.9M $ | 0.06 % |
| 200 | Limbach Holdings Inc | 19,375 | 1.9M $ | 0.06 % |
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