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 |
|---|---|---|---|---|
| 501 | Antero Resources Corp | 6,194 | 243.2K $ | 0.01 % |
| 502 | Gaming and Leisure Properties Inc | 5,004 | 242.5K $ | 0.01 % |
| 503 | Orrstown Financial Services Inc | 6,542 | 240.4K $ | 0.01 % |
| 504 | Avantor Inc | 29,576 | 239.6K $ | 0.01 % |
| 505 | Edwards Lifesciences Corp | 2,824 | 235.8K $ | 0.01 % |
| 506 | Cirrus Logic Inc | 1,438 | 234.5K $ | 0.01 % |
| 507 | Getty Realty Corp | 6,949 | 230.2K $ | 0.01 % |
| 508 | VeriSign Inc | 850 | 228.4K $ | 0.01 % |
| 509 | Conagra Brands Inc | 15,901 | 228.2K $ | 0.01 % |
| 510 | Mosaic Co/The | 9,767 | 227.3K $ | 0.01 % |
| 511 | Insmed Inc | 1,659 | 226.2K $ | 0.01 % |
| 512 | News Corp | 8,437 | 222.1K $ | 0.01 % |
| 513 | Pfizer Inc | 8,271 | 220.8K $ | 0.01 % |
| 514 | Occidental Petroleum Corp | 3,639 | 220.5K $ | 0.01 % |
| 515 | Elanco Animal Health Inc | 9,688 | 216.7K $ | 0.01 % |
| 516 | Donaldson Co Inc | 2,454 | 216.4K $ | 0.01 % |
| 517 | Prudential Financial, Inc. | 2,202 | 216K $ | 0.01 % |
| 518 | Medical Properties Trust Inc | 43,387 | 214.3K $ | 0.01 % |
| 519 | STAG Industrial Inc | 5,544 | 213.9K $ | 0.01 % |
| 520 | Toll Brothers Inc | 1,495 | 212.5K $ | 0.01 % |
| 521 | Amkor Technology Inc | 3,019 | 210.6K $ | 0.01 % |
| 522 | Essent Group Ltd | 3,467 | 209.8K $ | 0.01 % |
| 523 | Packaging Corp of America | 983 | 209.8K $ | 0.01 % |
| 524 | NetApp Inc | 1,893 | 209.7K $ | 0.01 % |
| 525 | Ball Corp | 3,392 | 207.2K $ | 0.01 % |
| 526 | J M Smucker Co/The | 2,089 | 204.8K $ | 0.01 % |
| 527 | OFG Bancorp | 4,450 | 204.5K $ | 0.01 % |
| 528 | Zillow Group Inc | 4,589 | 203.8K $ | 0.01 % |
| 529 | UMB Financial Corp | 1,605 | 202.5K $ | 0.01 % |
| 530 | Dana Inc | 5,554 | 202.4K $ | 0.01 % |
| 531 | Black Hills Corp | 2,688 | 202.4K $ | 0.01 % |
| 532 | Ciena Corp | 379 | 200K $ | 0.01 % |
| 533 | Virtu Financial Inc | 4,013 | 199.3K $ | 0.01 % |
| 534 | Radian Group Inc | 5,527 | 198K $ | 0.01 % |
| 535 | ConnectOne Bancorp Inc | 6,702 | 195.8K $ | 0.01 % |
| 536 | Take-Two Interactive Software Inc | 913 | 195.2K $ | 0.01 % |
| 537 | Kemper Corp | 5,774 | 194.5K $ | 0.01 % |
| 538 | Charles River Laboratories International Inc | 1,144 | 191K $ | 0.01 % |
| 539 | NBT Bancorp Inc | 4,366 | 190.8K $ | 0.01 % |
| 540 | Kirby Corp | 1,263 | 190.1K $ | 0.01 % |
| 541 | Align Technology Inc | 1,075 | 189.2K $ | 0.01 % |
| 542 | Urban Outfitters Inc | 2,685 | 188.9K $ | 0.01 % |
| 543 | Central Garden & Pet Co | 5,589 | 187.6K $ | 0.01 % |
| 544 | AbbVie Inc | 883 | 186.6K $ | 0.01 % |
| 545 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 662 | 186.4K $ | 0.01 % |
| 546 | Federated Hermes Inc | 3,202 | 186K $ | 0.01 % |
| 547 | Western Alliance Bancorp | 2,265 | 184.7K $ | 0.01 % |
| 548 | IQVIA Holdings Inc | 1,163 | 184.2K $ | 0.01 % |
| 549 | ICF International Inc | 2,538 | 181.9K $ | 0.01 % |
| 550 | Avnet Inc | 2,189 | 180.6K $ | 0.01 % |
| 551 | Avery Dennison Corp | 1,101 | 180.5K $ | 0.01 % |
| 552 | Enerpac Tool Group Corp | 5,111 | 179.4K $ | 0.01 % |
| 553 | Financial Institutions Inc | 5,190 | 176.8K $ | 0.01 % |
| 554 | H2O America | 3,129 | 175.8K $ | 0.01 % |
| 555 | HomeTrust Bancshares Inc | 3,815 | 174.2K $ | 0.01 % |
| 556 | Church & Dwight Co Inc | 1,743 | 169.2K $ | 0.00 % |
| 557 | NXP Semiconductors NV | 574 | 168.5K $ | 0.00 % |
| 558 | McGrath RentCorp | 1,518 | 167.8K $ | 0.00 % |
| 559 | Qnity Electronics Inc | 1,180 | 166K $ | 0.00 % |
| 560 | Napco Security Technologies Inc | 3,519 | 164.5K $ | 0.00 % |
| 561 | Range Resources Corp | 3,695 | 160.7K $ | 0.00 % |
| 562 | eBay Inc | 1,551 | 160.5K $ | 0.00 % |
| 563 | Ventas Inc | 1,814 | 159.4K $ | 0.00 % |
| 564 | Diamondback Energy Inc | 769 | 158.1K $ | 0.00 % |
| 565 | Unitil Corp | 2,978 | 156.2K $ | 0.00 % |
| 566 | Huntsman Corp | 10,629 | 152.7K $ | 0.00 % |
| 567 | Smithfield Foods Inc | 5,782 | 152K $ | 0.00 % |
| 568 | OneMain Holdings Inc | 2,566 | 150.8K $ | 0.00 % |
| 569 | First Horizon Corp | 6,038 | 150.7K $ | 0.00 % |
| 570 | First Financial Corp | 2,274 | 149.3K $ | 0.00 % |
| 571 | PPG Industries Inc | 1,376 | 149.3K $ | 0.00 % |
| 572 | Zoom Communications Inc | 1,536 | 149.2K $ | 0.00 % |
| 573 | Otter Tail Corp | 1,672 | 149.2K $ | 0.00 % |
| 574 | GoDaddy Inc | 1,695 | 147.1K $ | 0.00 % |
| 575 | F5 Inc | 454 | 147.1K $ | 0.00 % |
| 576 | Axis Capital Holdings Ltd | 1,461 | 146.7K $ | 0.00 % |
| 577 | S&P Global Inc | 340 | 146.6K $ | 0.00 % |
| 578 | Central Pacific Financial Corp | 4,397 | 146.3K $ | 0.00 % |
| 579 | American Water Works Co Inc | 1,126 | 144.6K $ | 0.00 % |
| 580 | United Airlines Holdings Inc | 1,588 | 142.9K $ | 0.00 % |
| 581 | Carnival Corp | 5,272 | 139.8K $ | 0.00 % |
| 582 | Cardinal Health, Inc. | 716 | 138.1K $ | 0.00 % |
| 583 | ON Semiconductor Corp | 1,360 | 137.1K $ | 0.00 % |
| 584 | Fidelity National Information Services Inc | 2,931 | 136.4K $ | 0.00 % |
| 585 | Globus Medical Inc | 1,511 | 136.3K $ | 0.00 % |
| 586 | Zurn Elkay Water Solutions Corp | 2,601 | 135.1K $ | 0.00 % |
| 587 | Helen of Troy Ltd | 5,796 | 134.2K $ | 0.00 % |
| 588 | Skyworks Solutions Inc | 1,910 | 134K $ | 0.00 % |
| 589 | Hamilton Lane Inc | 1,455 | 133.8K $ | 0.00 % |
| 590 | SM Energy Co | 4,300 | 133.4K $ | 0.00 % |
| 591 | Park Hotels & Resorts Inc | 11,605 | 133.1K $ | 0.00 % |
| 592 | Kaiser Aluminum Corp | 779 | 132.8K $ | 0.00 % |
| 593 | Amalgamated Financial Corp | 3,247 | 132.7K $ | 0.00 % |
| 594 | Revolution Medicines Inc | 920 | 132.6K $ | 0.00 % |
| 595 | Lear Corp | 1,035 | 131.6K $ | 0.00 % |
| 596 | API Group Corp | 2,874 | 131.4K $ | 0.00 % |
| 597 | Sensient Technologies Corp | 1,155 | 131.3K $ | 0.00 % |
| 598 | Coeur Mining Inc | 7,275 | 130.7K $ | 0.00 % |
| 599 | Buckle Inc/The | 2,339 | 130.1K $ | 0.00 % |
| 600 | EQT Corp | 2,132 | 128.1K $ | 0.00 % |
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.
| 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