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 |
|---|---|---|---|---|
| 401 | Eversource Energy | 8,174 | 577.9K $ | 0.02 % |
| 402 | 3M Co | 3,883 | 568.9K $ | 0.02 % |
| 403 | American Financial Group Inc/OH | 4,258 | 567.5K $ | 0.02 % |
| 404 | Alignment Healthcare Inc | 25,159 | 567.1K $ | 0.02 % |
| 405 | BorgWarner Inc | 9,881 | 562.9K $ | 0.02 % |
| 406 | Novanta Inc | 4,338 | 561.9K $ | 0.02 % |
| 407 | Vericel Corp | 16,014 | 556.2K $ | 0.02 % |
| 408 | Rogers Corp | 4,085 | 554.5K $ | 0.02 % |
| 409 | Penumbra Inc | 1,691 | 552.1K $ | 0.02 % |
| 410 | Hartford Insurance Group Inc/The | 3,984 | 545.1K $ | 0.02 % |
| 411 | Marzetti Company/The | 4,176 | 544K $ | 0.02 % |
| 412 | Associated Banc-Corp | 19,279 | 542.9K $ | 0.02 % |
| 413 | GPGI INC | 34,385 | 530.6K $ | 0.02 % |
| 414 | BioLife Solutions Inc | 25,061 | 528.3K $ | 0.02 % |
| 415 | Customers Bancorp Inc | 6,675 | 509.1K $ | 0.01 % |
| 416 | Banc of California Inc | 26,958 | 504.9K $ | 0.01 % |
| 417 | Cummins Inc | 751 | 503.9K $ | 0.01 % |
| 418 | Willdan Group Inc | 6,596 | 501.3K $ | 0.01 % |
| 419 | Digital Realty Trust Inc | 2,410 | 484.3K $ | 0.01 % |
| 420 | Atmus Filtration Technologies Inc | 7,623 | 483.3K $ | 0.01 % |
| 421 | New York Times Co/The | 6,046 | 477.8K $ | 0.01 % |
| 422 | First BanCorp/Puerto Rico | 19,374 | 470.4K $ | 0.01 % |
| 423 | Bio-Techne Corp | 8,364 | 462.7K $ | 0.01 % |
| 424 | Bridgebio Pharma Inc | 6,422 | 456.7K $ | 0.01 % |
| 425 | Mueller Industries Inc | 3,345 | 453K $ | 0.01 % |
| 426 | Monster Beverage Corp | 5,875 | 452.8K $ | 0.01 % |
| 427 | Versigent PLC | 12,683 | 443.5K $ | 0.01 % |
| 428 | NETSTREIT Corp | 21,347 | 439.1K $ | 0.01 % |
| 429 | Armstrong World Industries Inc | 2,555 | 435.3K $ | 0.01 % |
| 430 | Iron Mountain Inc | 3,450 | 434.7K $ | 0.01 % |
| 431 | Mohawk Industries Inc | 4,117 | 434.6K $ | 0.01 % |
| 432 | BGC Group Inc | 38,353 | 430.7K $ | 0.01 % |
| 433 | Insulet Corp | 2,447 | 421.2K $ | 0.01 % |
| 434 | Gulfport Energy Corp | 2,124 | 409K $ | 0.01 % |
| 435 | Aon PLC | 1,303 | 406.1K $ | 0.01 % |
| 436 | DHT Holdings Inc | 21,909 | 404.9K $ | 0.01 % |
| 437 | Colgate-Palmolive Co | 4,740 | 404.6K $ | 0.01 % |
| 438 | ITT Inc | 1,858 | 398.2K $ | 0.01 % |
| 439 | New Jersey Resources Corp | 7,051 | 397K $ | 0.01 % |
| 440 | WesBanco Inc | 11,484 | 394.8K $ | 0.01 % |
| 441 | Outfront Media Inc | 12,749 | 393.3K $ | 0.01 % |
| 442 | Pentair PLC | 4,744 | 382.9K $ | 0.01 % |
| 443 | Microchip Technology Inc | 4,116 | 382.4K $ | 0.01 % |
| 444 | Viatris Inc | 25,557 | 381.8K $ | 0.01 % |
| 445 | Phillips 66 | 2,115 | 378.9K $ | 0.01 % |
| 446 | Unum Group | 4,597 | 369.5K $ | 0.01 % |
| 447 | NMI Holdings Inc | 9,039 | 349.9K $ | 0.01 % |
| 448 | StoneX Group Inc | 3,296 | 349.5K $ | 0.01 % |
| 449 | State Street Corp | 2,275 | 347.7K $ | 0.01 % |
| 450 | United Natural Foods Inc | 6,798 | 340K $ | 0.01 % |
| 451 | HEICO Corp | 1,610 | 336.5K $ | 0.01 % |
| 452 | SS&C Technologies Holdings Inc | 4,789 | 331.9K $ | 0.01 % |
| 453 | Cooper Cos Inc/The | 5,274 | 331.7K $ | 0.01 % |
| 454 | Celanese Corp | 4,890 | 331.3K $ | 0.01 % |
| 455 | Exelon Corp | 7,198 | 331K $ | 0.01 % |
| 456 | Chord Energy Corp | 2,265 | 329.8K $ | 0.01 % |
| 457 | Avista Corp | 7,978 | 327.9K $ | 0.01 % |
| 458 | Clearway Energy Inc | 8,062 | 325.4K $ | 0.01 % |
| 459 | Liberty Global Ltd. | 28,046 | 324.8K $ | 0.01 % |
| 460 | Corteva Inc | 4,008 | 324.7K $ | 0.01 % |
| 461 | Assured Guaranty Ltd | 3,909 | 320.1K $ | 0.01 % |
| 462 | Invesco Ltd | 12,171 | 319K $ | 0.01 % |
| 463 | Cousins Properties Inc | 12,414 | 317.9K $ | 0.01 % |
| 464 | Brixmor Property Group Inc | 10,415 | 313.4K $ | 0.01 % |
| 465 | Community Trust Bancorp Inc | 4,749 | 308.4K $ | 0.01 % |
| 466 | Frontdoor Inc | 4,483 | 307.7K $ | 0.01 % |
| 467 | American States Water Co | 4,085 | 307.6K $ | 0.01 % |
| 468 | Ford Motor Co | 25,200 | 304.4K $ | 0.01 % |
| 469 | Middleby Corp/The | 2,111 | 296.3K $ | 0.01 % |
| 470 | Viavi Solutions Inc | 5,645 | 295.8K $ | 0.01 % |
| 471 | Laureate Education Inc | 9,821 | 295.6K $ | 0.01 % |
| 472 | Arrow Electronics Inc | 1,560 | 293K $ | 0.01 % |
| 473 | DT Midstream Inc | 1,957 | 289.6K $ | 0.01 % |
| 474 | Elevance Health Inc | 766 | 288.3K $ | 0.01 % |
| 475 | Teledyne Technologies Inc | 445 | 287.4K $ | 0.01 % |
| 476 | RenaissanceRe Holdings Ltd | 934 | 286.7K $ | 0.01 % |
| 477 | Safehold Inc | 17,832 | 285.7K $ | 0.01 % |
| 478 | Hewlett Packard Enterprise Co | 9,929 | 285.7K $ | 0.01 % |
| 479 | Old Second Bancorp Inc | 13,619 | 280.7K $ | 0.01 % |
| 480 | InvenTrust Properties Corp | 8,720 | 280.1K $ | 0.01 % |
| 481 | Clearway Energy Inc | 6,896 | 278.8K $ | 0.01 % |
| 482 | Jackson Financial Inc | 2,407 | 278.7K $ | 0.01 % |
| 483 | Columbia Banking System Inc | 9,275 | 274.5K $ | 0.01 % |
| 484 | Westinghouse Air Brake Technologies Corp | 1,013 | 273.4K $ | 0.01 % |
| 485 | Byline Bancorp Inc | 8,487 | 272.9K $ | 0.01 % |
| 486 | EnerSys | 1,267 | 270.2K $ | 0.01 % |
| 487 | Dorian LPG Ltd | 6,907 | 266.3K $ | 0.01 % |
| 488 | Evercore Inc | 822 | 264.1K $ | 0.01 % |
| 489 | Ovintiv Inc | 4,283 | 263.6K $ | 0.01 % |
| 490 | Nextpower Inc | 2,165 | 257.9K $ | 0.01 % |
| 491 | Royal Gold Inc | 1,100 | 256.7K $ | 0.01 % |
| 492 | FirstEnergy Corp | 5,399 | 256.6K $ | 0.01 % |
| 493 | Hanmi Financial Corp | 8,500 | 254.2K $ | 0.01 % |
| 494 | Markel Group Inc | 142 | 251.7K $ | 0.01 % |
| 495 | Assurant Inc | 1,064 | 251.4K $ | 0.01 % |
| 496 | Tyson Foods Inc | 3,898 | 249.7K $ | 0.01 % |
| 497 | Industrial Logistics Properties Trust | 33,558 | 249.3K $ | 0.01 % |
| 498 | CNO Financial Group Inc | 5,589 | 248.4K $ | 0.01 % |
| 499 | Easterly Government Properties Inc | 10,560 | 247.2K $ | 0.01 % |
| 500 | Great Southern Bancorp Inc | 3,579 | 244.2K $ | 0.01 % |
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