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 |
|---|---|---|---|---|
| 301 | PG&E Corp | 65,566 | 1.1M $ | 0.03 % |
| 302 | Philip Morris International Inc. | 6,600 | 1.1M $ | 0.03 % |
| 303 | Korn Ferry | 16,322 | 1.1M $ | 0.03 % |
| 304 | CECO Environmental Corp | 14,564 | 1.1M $ | 0.03 % |
| 305 | Snowflake Inc | 7,912 | 1.1M $ | 0.03 % |
| 306 | Ashland Inc | 20,174 | 1.1M $ | 0.03 % |
| 307 | Reinsurance Group of America Inc | 5,058 | 1.1M $ | 0.03 % |
| 308 | Williams-Sonoma Inc | 5,889 | 1.1M $ | 0.03 % |
| 309 | Albemarle Corp | 5,389 | 1.1M $ | 0.03 % |
| 310 | Royalty Pharma PLC | 20,943 | 1M $ | 0.03 % |
| 311 | Freeport-McMoRan Inc | 17,977 | 1M $ | 0.03 % |
| 312 | Equity LifeStyle Properties Inc | 16,384 | 1M $ | 0.03 % |
| 313 | General Motors Co | 13,421 | 1M $ | 0.03 % |
| 314 | LivaNova PLC | 17,099 | 1M $ | 0.03 % |
| 315 | Moody's Corp | 2,214 | 1M $ | 0.03 % |
| 316 | Argenx SE | 1,307 | 1M $ | 0.03 % |
| 317 | ADT Inc | 135,633 | 1M $ | 0.03 % |
| 318 | Oshkosh Corp | 6,508 | 1M $ | 0.03 % |
| 319 | Badger Infrastructure Solutions Ltd | 20,898 | 1M $ | 0.03 % |
| 320 | Atlantic Union Bankshares Corp | 26,558 | 999.9K $ | 0.03 % |
| 321 | Agree Realty Corp | 12,953 | 998.8K $ | 0.03 % |
| 322 | Donnelley Financial Solutions Inc | 19,814 | 996.6K $ | 0.03 % |
| 323 | Zoetis Inc | 8,643 | 993.7K $ | 0.03 % |
| 324 | Allegion plc | 7,211 | 991.4K $ | 0.03 % |
| 325 | WD-40 Co | 4,693 | 985.3K $ | 0.03 % |
| 326 | Simon Property Group Inc | 4,835 | 984.9K $ | 0.03 % |
| 327 | Neurocrine Biosciences Inc | 7,456 | 981.7K $ | 0.03 % |
| 328 | Bloom Energy Corp | 3,436 | 973.6K $ | 0.03 % |
| 329 | AutoZone Inc | 262 | 970.5K $ | 0.03 % |
| 330 | Progressive Corp/The | 4,818 | 969.8K $ | 0.03 % |
| 331 | MGIC Investment Corp | 36,540 | 967.6K $ | 0.03 % |
| 332 | Tyler Technologies Inc | 2,828 | 964.7K $ | 0.03 % |
| 333 | Sterling Infrastructure Inc | 1,871 | 964.7K $ | 0.03 % |
| 334 | Valley National Bancorp | 70,791 | 960.6K $ | 0.03 % |
| 335 | Veralto Corp | 10,850 | 957K $ | 0.03 % |
| 336 | Standex International Corp | 3,452 | 942.4K $ | 0.03 % |
| 337 | Genworth Financial Inc | 106,090 | 932.5K $ | 0.03 % |
| 338 | AptarGroup Inc | 7,521 | 930.2K $ | 0.03 % |
| 339 | Credo Technology Group Holding Ltd | 5,280 | 918.8K $ | 0.03 % |
| 340 | East West Bancorp Inc | 7,263 | 918.6K $ | 0.03 % |
| 341 | Affiliated Managers Group Inc | 3,116 | 918.2K $ | 0.03 % |
| 342 | Installed Building Products Inc | 3,175 | 916.1K $ | 0.03 % |
| 343 | BioMarin Pharmaceutical Inc | 16,757 | 903.4K $ | 0.03 % |
| 344 | Adobe Inc | 3,657 | 900K $ | 0.03 % |
| 345 | EPR Properties | 16,081 | 897.5K $ | 0.03 % |
| 346 | First American Financial Corp | 12,756 | 894.6K $ | 0.03 % |
| 347 | Stock Yards Bancorp Inc | 12,358 | 893.9K $ | 0.03 % |
| 348 | Amcor PLC | 22,877 | 870.2K $ | 0.03 % |
| 349 | TJX Cos Inc/The | 5,532 | 867.1K $ | 0.03 % |
| 350 | FirstCash Holdings Inc | 3,971 | 866.6K $ | 0.03 % |
| 351 | Bridgewater Bancshares Inc | 46,612 | 845.1K $ | 0.02 % |
| 352 | Graco Inc | 10,326 | 828.9K $ | 0.02 % |
| 353 | Republic Services Inc | 3,950 | 826.4K $ | 0.02 % |
| 354 | Crane NXT Co | 18,382 | 821.3K $ | 0.02 % |
| 355 | ATI Inc | 5,250 | 816.2K $ | 0.02 % |
| 356 | Toro Co/The | 8,567 | 815.3K $ | 0.02 % |
| 357 | Citigroup Inc | 6,341 | 811.5K $ | 0.02 % |
| 358 | Bel Fuse Inc | 2,918 | 804.9K $ | 0.02 % |
| 359 | Construction Partners Inc | 6,475 | 800.7K $ | 0.02 % |
| 360 | Cintas Corp | 4,573 | 798.9K $ | 0.02 % |
| 361 | Powell Industries Inc | 2,874 | 796.9K $ | 0.02 % |
| 362 | Permian Resources Corp | 36,589 | 791.1K $ | 0.02 % |
| 363 | Fluor Corp | 14,525 | 774.9K $ | 0.02 % |
| 364 | Transocean Ltd | 113,244 | 772.3K $ | 0.02 % |
| 365 | Toast Inc | 27,069 | 772K $ | 0.02 % |
| 366 | Transcat Inc | 10,101 | 768.7K $ | 0.02 % |
| 367 | InterDigital Inc | 2,553 | 757.1K $ | 0.02 % |
| 368 | Mueller Water Products Inc | 26,870 | 749.4K $ | 0.02 % |
| 369 | Zions Bancorp NA | 11,651 | 738.9K $ | 0.02 % |
| 370 | Vontier Corp | 20,566 | 737.9K $ | 0.02 % |
| 371 | Ollie's Bargain Outlet Holdings Inc | 8,492 | 734.6K $ | 0.02 % |
| 372 | DuPont de Nemours Inc | 16,060 | 733.3K $ | 0.02 % |
| 373 | Popular Inc | 4,871 | 732.3K $ | 0.02 % |
| 374 | Cohu Inc | 15,138 | 716.8K $ | 0.02 % |
| 375 | Federal Signal Corp | 5,812 | 715.6K $ | 0.02 % |
| 376 | Lumentum Holdings Inc | 791 | 713.7K $ | 0.02 % |
| 377 | Morningstar Inc | 4,198 | 708.2K $ | 0.02 % |
| 378 | Stifel Financial Corp | 8,950 | 705.3K $ | 0.02 % |
| 379 | Alnylam Pharmaceuticals Inc | 2,273 | 703.5K $ | 0.02 % |
| 380 | Tapestry Inc | 4,795 | 695.5K $ | 0.02 % |
| 381 | Corning Inc | 4,217 | 692.6K $ | 0.02 % |
| 382 | Enova International Inc | 4,047 | 685.6K $ | 0.02 % |
| 383 | Innovative Industrial Properties Inc | 12,536 | 680.1K $ | 0.02 % |
| 384 | Ralph Lauren Corp | 1,854 | 664.9K $ | 0.02 % |
| 385 | Sandisk Corp/DE | 604 | 662.3K $ | 0.02 % |
| 386 | Sabra Health Care REIT Inc | 31,828 | 657.6K $ | 0.02 % |
| 387 | NPK International Inc | 40,015 | 654.2K $ | 0.02 % |
| 388 | Vita Coco Co Inc/The | 9,790 | 646K $ | 0.02 % |
| 389 | Build-A-Bear Workshop Inc | 17,299 | 639K $ | 0.02 % |
| 390 | Levi Strauss & Co | 28,615 | 637.5K $ | 0.02 % |
| 391 | Spotify Technology SA | 1,427 | 637.2K $ | 0.02 % |
| 392 | Seaboard Corp | 107 | 608.4K $ | 0.02 % |
| 393 | Mirum Pharmaceuticals Inc | 6,223 | 605.6K $ | 0.02 % |
| 394 | Guardant Health Inc | 6,889 | 599.9K $ | 0.02 % |
| 395 | Copart Inc | 17,806 | 589.6K $ | 0.02 % |
| 396 | FTAI Aviation Ltd | 2,360 | 589.2K $ | 0.02 % |
| 397 | RadNet Inc | 10,367 | 586.3K $ | 0.02 % |
| 398 | EOG Resources Inc | 4,170 | 586.2K $ | 0.02 % |
| 399 | ESCO Technologies Inc | 1,801 | 583.4K $ | 0.02 % |
| 400 | Otis Worldwide Corp | 7,440 | 579.4K $ | 0.02 % |
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