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 |
|---|---|---|---|---|
| 201 | Boot Barn Holdings Inc | 11,223 | 1.9M $ | 0.06 % |
| 202 | Old National Bancorp/IN | 80,131 | 1.9M $ | 0.06 % |
| 203 | Motorola Solutions Inc | 4,362 | 1.9M $ | 0.06 % |
| 204 | Automatic Data Processing Inc | 8,943 | 1.9M $ | 0.06 % |
| 205 | TE Connectivity PLC | 8,925 | 1.9M $ | 0.05 % |
| 206 | Mettler-Toledo International Inc | 1,466 | 1.9M $ | 0.05 % |
| 207 | Cheniere Energy Inc | 6,763 | 1.9M $ | 0.05 % |
| 208 | Eastman Chemical Co | 25,147 | 1.8M $ | 0.05 % |
| 209 | Veeva Systems Inc | 11,770 | 1.8M $ | 0.05 % |
| 210 | Life Time Group Holdings Inc | 68,150 | 1.8M $ | 0.05 % |
| 211 | Five Below Inc | 7,752 | 1.8M $ | 0.05 % |
| 212 | Patterson-UTI Energy Inc | 148,357 | 1.8M $ | 0.05 % |
| 213 | Pinnacle West Capital Corp. | 17,479 | 1.8M $ | 0.05 % |
| 214 | West Pharmaceutical Services Inc | 5,970 | 1.8M $ | 0.05 % |
| 215 | Teradyne Inc | 5,157 | 1.8M $ | 0.05 % |
| 216 | Timken Co/The | 15,925 | 1.8M $ | 0.05 % |
| 217 | United Rentals Inc | 1,826 | 1.8M $ | 0.05 % |
| 218 | MKS Inc | 6,161 | 1.7M $ | 0.05 % |
| 219 | Millrose Properties Inc | 56,664 | 1.7M $ | 0.05 % |
| 220 | Stryker Corp | 5,509 | 1.7M $ | 0.05 % |
| 221 | Matador Resources Co | 27,199 | 1.7M $ | 0.05 % |
| 222 | Oracle Corp | 10,674 | 1.7M $ | 0.05 % |
| 223 | UFP Technologies Inc | 8,900 | 1.7M $ | 0.05 % |
| 224 | Tradeweb Markets Inc | 14,936 | 1.7M $ | 0.05 % |
| 225 | International Paper Co | 55,570 | 1.7M $ | 0.05 % |
| 226 | Mercury Systems Inc | 21,151 | 1.7M $ | 0.05 % |
| 227 | IES Holdings Inc | 2,580 | 1.7M $ | 0.05 % |
| 228 | nVent Electric PLC | 11,566 | 1.7M $ | 0.05 % |
| 229 | CSW Industrials Inc | 5,672 | 1.7M $ | 0.05 % |
| 230 | Dexcom Inc | 27,658 | 1.6M $ | 0.05 % |
| 231 | Illumina Inc | 12,912 | 1.6M $ | 0.05 % |
| 232 | Coherent Corp | 5,112 | 1.6M $ | 0.05 % |
| 233 | Cognex Corp | 29,426 | 1.6M $ | 0.05 % |
| 234 | Walt Disney Co/The | 15,670 | 1.6M $ | 0.05 % |
| 235 | Houlihan Lokey Inc | 10,475 | 1.6M $ | 0.05 % |
| 236 | Ulta Beauty Inc | 2,982 | 1.6M $ | 0.05 % |
| 237 | United Therapeutics Corp | 2,802 | 1.6M $ | 0.05 % |
| 238 | SOUTHSTATE BANK CORP | 16,314 | 1.6M $ | 0.05 % |
| 239 | Curtiss-Wright Corp | 2,199 | 1.6M $ | 0.05 % |
| 240 | Natera Inc | 7,665 | 1.6M $ | 0.05 % |
| 241 | Kinder Morgan, Inc. | 48,057 | 1.6M $ | 0.05 % |
| 242 | Universal Technical Institute Inc | 41,888 | 1.6M $ | 0.05 % |
| 243 | ICU Medical Inc | 13,164 | 1.6M $ | 0.05 % |
| 244 | AvalonBay Communities, Inc. | 8,570 | 1.6M $ | 0.05 % |
| 245 | Xylem Inc/NY | 12,979 | 1.5M $ | 0.04 % |
| 246 | Cloudflare Inc | 7,361 | 1.5M $ | 0.04 % |
| 247 | Zebra Technologies Corp | 6,555 | 1.5M $ | 0.04 % |
| 248 | Williams Cos Inc/The | 19,398 | 1.5M $ | 0.04 % |
| 249 | Wingstop Inc | 8,981 | 1.5M $ | 0.04 % |
| 250 | Datadog Inc | 11,132 | 1.5M $ | 0.04 % |
| 251 | Waystar Holding Corp | 68,482 | 1.5M $ | 0.04 % |
| 252 | Wintrust Financial Corp | 9,573 | 1.4M $ | 0.04 % |
| 253 | Acuity Inc | 4,963 | 1.4M $ | 0.04 % |
| 254 | TopBuild Corp | 3,230 | 1.4M $ | 0.04 % |
| 255 | Exelixis Inc | 32,111 | 1.4M $ | 0.04 % |
| 256 | SiTime Corp | 2,529 | 1.4M $ | 0.04 % |
| 257 | Synopsys Inc | 2,936 | 1.4M $ | 0.04 % |
| 258 | Trimble Inc | 20,832 | 1.4M $ | 0.04 % |
| 259 | Murphy USA Inc | 2,380 | 1.4M $ | 0.04 % |
| 260 | Woodward Inc | 3,853 | 1.4M $ | 0.04 % |
| 261 | Plexus Corp | 5,552 | 1.4M $ | 0.04 % |
| 262 | John B Sanfilippo & Son Inc | 16,996 | 1.4M $ | 0.04 % |
| 263 | UL Solutions Inc | 15,344 | 1.4M $ | 0.04 % |
| 264 | Celestica Inc | 3,347 | 1.4M $ | 0.04 % |
| 265 | Constellium SE | 43,617 | 1.4M $ | 0.04 % |
| 266 | AAON Inc | 14,589 | 1.4M $ | 0.04 % |
| 267 | Newmont Corp | 12,217 | 1.4M $ | 0.04 % |
| 268 | Federal Agricultural Mortgage Corp | 7,796 | 1.4M $ | 0.04 % |
| 269 | CH Robinson Worldwide Inc | 7,311 | 1.3M $ | 0.04 % |
| 270 | NVR Inc | 208 | 1.3M $ | 0.04 % |
| 271 | Martin Marietta Materials Inc | 2,107 | 1.3M $ | 0.04 % |
| 272 | Helios Technologies Inc | 19,038 | 1.3M $ | 0.04 % |
| 273 | Tenet Healthcare Corp | 7,344 | 1.3M $ | 0.04 % |
| 274 | STERIS PLC | 5,944 | 1.3M $ | 0.04 % |
| 275 | NiSource Inc | 26,636 | 1.3M $ | 0.04 % |
| 276 | CenterPoint Energy Inc | 29,273 | 1.3M $ | 0.04 % |
| 277 | IRhythm Holdings Inc | 9,812 | 1.3M $ | 0.04 % |
| 278 | Balchem Corp | 7,781 | 1.3M $ | 0.04 % |
| 279 | Alliant Energy Corp | 17,047 | 1.3M $ | 0.04 % |
| 280 | Concentra Group Holdings Parent Inc | 55,560 | 1.2M $ | 0.04 % |
| 281 | IDEX Corp | 5,582 | 1.2M $ | 0.04 % |
| 282 | Ferguson Enterprises Inc | 4,439 | 1.2M $ | 0.03 % |
| 283 | Host Hotels & Resorts Inc | 55,930 | 1.2M $ | 0.03 % |
| 284 | Antero Midstream Corp | 53,821 | 1.2M $ | 0.03 % |
| 285 | Greif Inc | 18,014 | 1.2M $ | 0.03 % |
| 286 | Extra Space Storage Inc | 8,027 | 1.2M $ | 0.03 % |
| 287 | DoorDash Inc | 6,817 | 1.1M $ | 0.03 % |
| 288 | Enpro Inc | 3,923 | 1.1M $ | 0.03 % |
| 289 | Pegasystems Inc | 31,254 | 1.1M $ | 0.03 % |
| 290 | Barrett Business Services Inc | 36,218 | 1.1M $ | 0.03 % |
| 291 | Louisiana-Pacific Corp | 15,796 | 1.1M $ | 0.03 % |
| 292 | Chefs' Warehouse Inc/The | 14,622 | 1.1M $ | 0.03 % |
| 293 | DigitalOcean Holdings Inc | 11,708 | 1.1M $ | 0.03 % |
| 294 | Spire Inc | 12,254 | 1.1M $ | 0.03 % |
| 295 | Axon Enterprise Inc | 2,741 | 1.1M $ | 0.03 % |
| 296 | Jazz Pharmaceuticals PLC | 5,404 | 1.1M $ | 0.03 % |
| 297 | CRA International Inc | 6,962 | 1.1M $ | 0.03 % |
| 298 | Advance Auto Parts Inc | 18,390 | 1.1M $ | 0.03 % |
| 299 | Alcoa Corp | 17,101 | 1.1M $ | 0.03 % |
| 300 | Ivanhoe Mines Ltd | 134,688 | 1.1M $ | 0.03 % |
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