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 |
|---|---|---|---|---|
| 601 | MYR Group Inc | 316 | 127.9K $ | 0.00 % |
| 602 | Deckers Outdoor Corp | 1,241 | 126.8K $ | 0.00 % |
| 603 | Fermi Inc | 24,685 | 126.6K $ | 0.00 % |
| 604 | Roper Technologies Inc | 352 | 124.9K $ | 0.00 % |
| 605 | Aramark | 2,720 | 124.3K $ | 0.00 % |
| 606 | HF Sinclair Corp | 1,837 | 123.5K $ | 0.00 % |
| 607 | Huntington Bancshares Inc/OH | 7,328 | 122.8K $ | 0.00 % |
| 608 | Avient Corp | 3,291 | 122K $ | 0.00 % |
| 609 | Paychex Inc | 1,311 | 121.4K $ | 0.00 % |
| 610 | Mattel Inc | 7,943 | 119.8K $ | 0.00 % |
| 611 | VICI Properties Inc | 4,075 | 119K $ | 0.00 % |
| 612 | FactSet Research Systems Inc | 519 | 118.1K $ | 0.00 % |
| 613 | Kulicke & Soffa Industries Inc | 1,377 | 117.7K $ | 0.00 % |
| 614 | Cognizant Technology Solutions Corp. | 2,223 | 117.6K $ | 0.00 % |
| 615 | Kodiak Gas Services Inc | 1,709 | 115.9K $ | 0.00 % |
| 616 | Palomar Holdings Inc | 959 | 115.4K $ | 0.00 % |
| 617 | AECOM | 1,372 | 115.4K $ | 0.00 % |
| 618 | Gentex Corp | 4,958 | 114.6K $ | 0.00 % |
| 619 | FNB Corp/PA | 6,413 | 114.5K $ | 0.00 % |
| 620 | Sonos Inc | 7,657 | 113.6K $ | 0.00 % |
| 621 | Knowles Corp | 3,626 | 113.1K $ | 0.00 % |
| 622 | Sensata Technologies Holding PLC | 2,710 | 112.8K $ | 0.00 % |
| 623 | Winmark Corp | 293 | 111.5K $ | 0.00 % |
| 624 | Penn Entertainment Inc | 6,362 | 111.1K $ | 0.00 % |
| 625 | Realty Income Corp | 1,714 | 110.1K $ | 0.00 % |
| 626 | Fulton Financial Corp | 5,093 | 110K $ | 0.00 % |
| 627 | MarketAxess Holdings Inc | 699 | 109.9K $ | 0.00 % |
| 628 | Zscaler Inc | 835 | 109.1K $ | 0.00 % |
| 629 | PTC Inc | 798 | 108.8K $ | 0.00 % |
| 630 | Arcosa Inc | 847 | 107.1K $ | 0.00 % |
| 631 | Valero Energy Corp | 424 | 107.1K $ | 0.00 % |
| 632 | Anglogold Ashanti Plc | 1,134 | 106.3K $ | 0.00 % |
| 633 | ONEOK Inc | 1,148 | 106.1K $ | 0.00 % |
| 634 | United Community Banks Inc/GA | 3,180 | 106K $ | 0.00 % |
| 635 | McCormick & Co Inc/MD | 2,072 | 105.3K $ | 0.00 % |
| 636 | Brady Corp | 1,282 | 104.9K $ | 0.00 % |
| 637 | Commercial Metals Co | 1,512 | 104.3K $ | 0.00 % |
| 638 | MillerKnoll Inc | 6,476 | 104.1K $ | 0.00 % |
| 639 | Biogen Inc | 549 | 103.9K $ | 0.00 % |
| 640 | Artisan Partners Asset Management Inc | 2,726 | 102.1K $ | 0.00 % |
| 641 | Chewy Inc | 4,014 | 102K $ | 0.00 % |
| 642 | Henry Schein Inc | 1,364 | 101.7K $ | 0.00 % |
| 643 | Raymond James Financial Inc | 642 | 101.6K $ | 0.00 % |
| 644 | Fortune Brands Innovations Inc | 2,493 | 101.1K $ | 0.00 % |
| 645 | Graham Holdings Co | 89 | 99.9K $ | 0.00 % |
| 646 | Curbline Properties Corp | 3,617 | 99.8K $ | 0.00 % |
| 647 | Simmons First National Corp | 4,679 | 99.5K $ | 0.00 % |
| 648 | Hecla Mining Co | 5,512 | 99.3K $ | 0.00 % |
| 649 | CarMax Inc | 2,485 | 97.7K $ | 0.00 % |
| 650 | Crane Co | 549 | 97.6K $ | 0.00 % |
| 651 | RLJ Lodging Trust | 11,841 | 97.6K $ | 0.00 % |
| 652 | Grand Canyon Education Inc | 563 | 95.2K $ | 0.00 % |
| 653 | US Bancorp | 1,674 | 94.8K $ | 0.00 % |
| 654 | Jefferies Financial Group Inc | 1,963 | 94.7K $ | 0.00 % |
| 655 | MasTec Inc | 235 | 92.6K $ | 0.00 % |
| 656 | California Water Service Group | 2,187 | 92.4K $ | 0.00 % |
| 657 | Enovis Corp | 3,916 | 91.8K $ | 0.00 % |
| 658 | PNC Financial Services Group Inc/The | 411 | 91.7K $ | 0.00 % |
| 659 | Affirm Holdings Inc | 1,408 | 90.5K $ | 0.00 % |
| 660 | Service Corp International/US | 1,109 | 89.9K $ | 0.00 % |
| 661 | Cleveland-Cliffs Inc | 8,793 | 89.7K $ | 0.00 % |
| 662 | GE HealthCare Technologies Inc | 1,469 | 89.4K $ | 0.00 % |
| 663 | Independent Bank Corp/MI | 2,685 | 89.2K $ | 0.00 % |
| 664 | IonQ Inc | 1,974 | 89.1K $ | 0.00 % |
| 665 | Cullen/Frost Bankers Inc | 614 | 89K $ | 0.00 % |
| 666 | Owens Corning | 717 | 88.4K $ | 0.00 % |
| 667 | CACI International Inc | 170 | 88.3K $ | 0.00 % |
| 668 | Ingredion Inc | 785 | 87.7K $ | 0.00 % |
| 669 | Ingevity Corp | 1,150 | 87.6K $ | 0.00 % |
| 670 | Roku Inc | 749 | 87.3K $ | 0.00 % |
| 671 | SPX Technologies Inc | 396 | 86.7K $ | 0.00 % |
| 672 | Western Union Co/The | 9,479 | 86.2K $ | 0.00 % |
| 673 | Towne Bank/Portsmouth VA | 2,415 | 85.9K $ | 0.00 % |
| 674 | StepStone Group Inc | 1,614 | 85.4K $ | 0.00 % |
| 675 | Acadia Healthcare Co Inc | 3,292 | 85.2K $ | 0.00 % |
| 676 | Globe Life Inc | 552 | 85.2K $ | 0.00 % |
| 677 | Archrock Inc | 2,197 | 85.1K $ | 0.00 % |
| 678 | Genpact Ltd | 2,440 | 84.8K $ | 0.00 % |
| 679 | NewMarket Corp | 125 | 84.5K $ | 0.00 % |
| 680 | CNB Financial Corp/PA | 2,771 | 84.2K $ | 0.00 % |
| 681 | Unity Software Inc | 3,186 | 84.2K $ | 0.00 % |
| 682 | Stanley Black & Decker Inc | 1,062 | 83K $ | 0.00 % |
| 683 | Piper Sandler Cos | 944 | 82.3K $ | 0.00 % |
| 684 | ExlService Holdings Inc | 2,574 | 82.1K $ | 0.00 % |
| 685 | Taylor Morrison Home Corp | 1,345 | 81.7K $ | 0.00 % |
| 686 | First Merchants Corp | 2,014 | 81.4K $ | 0.00 % |
| 687 | Perimeter Solutions Inc | 2,687 | 81.4K $ | 0.00 % |
| 688 | Consolidated Edison Inc | 730 | 81.4K $ | 0.00 % |
| 689 | Science Applications International Corp | 840 | 81.3K $ | 0.00 % |
| 690 | Northwest Bancshares Inc | 5,865 | 81.1K $ | 0.00 % |
| 691 | EPAM Systems Inc | 709 | 80.7K $ | 0.00 % |
| 692 | American Eagle Outfitters Inc | 4,607 | 80.3K $ | 0.00 % |
| 693 | Sonoco Products Co | 1,600 | 79.9K $ | 0.00 % |
| 694 | Xenia Hotels & Resorts Inc | 4,909 | 79.9K $ | 0.00 % |
| 695 | AGNC Investment Corp | 7,196 | 79.3K $ | 0.00 % |
| 696 | WisdomTree Inc | 4,664 | 79.3K $ | 0.00 % |
| 697 | Ionis Pharmaceuticals Inc | 1,056 | 78.9K $ | 0.00 % |
| 698 | Citizens Financial Group Inc | 1,194 | 77.7K $ | 0.00 % |
| 699 | Third Coast Bancshares Inc | 2,078 | 77.6K $ | 0.00 % |
| 700 | Ambarella Inc | 1,126 | 77.5K $ | 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