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 |
|---|---|---|---|---|
| 701 | Dolby Laboratories Inc | 1,200 | 77K $ | 0.00 % |
| 702 | Lithia Motors Inc | 265 | 76.9K $ | 0.00 % |
| 703 | Liberty Media Corp-Liberty Formula One | 893 | 76.8K $ | 0.00 % |
| 704 | Lincoln National Corp | 2,026 | 76.6K $ | 0.00 % |
| 705 | WEX Inc | 509 | 76.5K $ | 0.00 % |
| 706 | Minerals Technologies Inc | 1,060 | 76.3K $ | 0.00 % |
| 707 | Fresh Del Monte Produce Inc | 1,809 | 75.8K $ | 0.00 % |
| 708 | Trane Technologies PLC | 153 | 75.4K $ | 0.00 % |
| 709 | Rigetti Computing Inc | 4,296 | 75K $ | 0.00 % |
| 710 | Viasat Inc | 1,118 | 73.7K $ | 0.00 % |
| 711 | BJ's Wholesale Club Holdings Inc | 783 | 73.5K $ | 0.00 % |
| 712 | Regions Financial Corp | 2,541 | 72.5K $ | 0.00 % |
| 713 | Lazard Inc | 1,480 | 71.8K $ | 0.00 % |
| 714 | Vaxcyte Inc | 1,250 | 71.6K $ | 0.00 % |
| 715 | Fortrea Holdings Inc | 6,214 | 71.5K $ | 0.00 % |
| 716 | Huntington Ingalls Industries, Inc. | 196 | 71.4K $ | 0.00 % |
| 717 | Independence Realty Trust Inc | 4,330 | 70.6K $ | 0.00 % |
| 718 | Neogen Corp | 7,497 | 70.5K $ | 0.00 % |
| 719 | Beacon Financial Corp | 2,459 | 70.2K $ | 0.00 % |
| 720 | Lululemon Athletica Inc | 509 | 70.1K $ | 0.00 % |
| 721 | Monarch Casino & Resort Inc | 588 | 69.8K $ | 0.00 % |
| 722 | Chipotle Mexican Grill Inc | 2,047 | 69.6K $ | 0.00 % |
| 723 | Federal Realty Investment Trust | 622 | 69K $ | 0.00 % |
| 724 | Ultragenyx Pharmaceutical Inc | 2,789 | 68.9K $ | 0.00 % |
| 725 | Macy's Inc | 3,476 | 68K $ | 0.00 % |
| 726 | Tompkins Financial Corp | 804 | 67.8K $ | 0.00 % |
| 727 | Scorpio Tankers Inc | 832 | 67.7K $ | 0.00 % |
| 728 | American Superconductor Corp | 1,256 | 67.2K $ | 0.00 % |
| 729 | Regency Centers Corp | 850 | 66.2K $ | 0.00 % |
| 730 | Etsy Inc | 1,028 | 66.1K $ | 0.00 % |
| 731 | Orion SA | 8,760 | 65.9K $ | 0.00 % |
| 732 | Horizon Bancorp Inc/IN | 3,630 | 65.7K $ | 0.00 % |
| 733 | CareTrust REIT Inc | 1,656 | 65.3K $ | 0.00 % |
| 734 | Denali Therapeutics Inc | 3,463 | 64.8K $ | 0.00 % |
| 735 | US Foods Holding Corp | 692 | 64.7K $ | 0.00 % |
| 736 | Essex Property Trust Inc | 242 | 63.7K $ | 0.00 % |
| 737 | Leidos Holdings Inc | 425 | 63.4K $ | 0.00 % |
| 738 | DENTSPLY SIRONA Inc | 5,367 | 63.1K $ | 0.00 % |
| 739 | RLI Corp | 1,215 | 62.9K $ | 0.00 % |
| 740 | Edgewell Personal Care Co | 2,789 | 62.9K $ | 0.00 % |
| 741 | Viper Energy Inc | 1,270 | 62.7K $ | 0.00 % |
| 742 | Mercantile Bank Corp | 1,212 | 62.2K $ | 0.00 % |
| 743 | MongoDB Inc | 247 | 62K $ | 0.00 % |
| 744 | Dollar General Corp | 530 | 61.4K $ | 0.00 % |
| 745 | Hanover Insurance Group Inc/The | 326 | 61.2K $ | 0.00 % |
| 746 | Waste Management Inc | 260 | 60.5K $ | 0.00 % |
| 747 | Kearny Financial Corp/MD | 7,495 | 60.3K $ | 0.00 % |
| 748 | Iridium Communications Inc | 1,532 | 59.9K $ | 0.00 % |
| 749 | CNX Resources Corp | 1,527 | 59.4K $ | 0.00 % |
| 750 | Intrepid Potash Inc | 1,498 | 59.3K $ | 0.00 % |
| 751 | Prosperity Bancshares Inc | 846 | 58.9K $ | 0.00 % |
| 752 | Arcus Biosciences Inc | 2,310 | 58.9K $ | 0.00 % |
| 753 | Artesian Resources Corp | 1,873 | 58.6K $ | 0.00 % |
| 754 | Shore Bancshares Inc | 3,023 | 58.3K $ | 0.00 % |
| 755 | Kimco Realty Corp | 2,466 | 58.3K $ | 0.00 % |
| 756 | Orange County Bancorp Inc | 1,696 | 57.8K $ | 0.00 % |
| 757 | Hilltop Holdings Inc | 1,528 | 57.6K $ | 0.00 % |
| 758 | Willis Towers Watson PLC | 224 | 57.4K $ | 0.00 % |
| 759 | Commerce Bancshares Inc/MO | 1,099 | 57.2K $ | 0.00 % |
| 760 | Paylocity Holding Corp | 536 | 56.5K $ | 0.00 % |
| 761 | ASGN Inc | 2,679 | 56.5K $ | 0.00 % |
| 762 | National Fuel Gas Co | 664 | 56K $ | 0.00 % |
| 763 | Varex Imaging Corp | 4,799 | 55.9K $ | 0.00 % |
| 764 | Ryman Hospitality Properties Inc | 525 | 55.2K $ | 0.00 % |
| 765 | Goodyear Tire & Rubber Co/The | 7,774 | 55K $ | 0.00 % |
| 766 | Sprouts Farmers Market Inc | 669 | 54.8K $ | 0.00 % |
| 767 | Adient PLC | 2,593 | 54.6K $ | 0.00 % |
| 768 | Xenon Pharmaceuticals Inc | 970 | 54.4K $ | 0.00 % |
| 769 | Regal Rexnord Corp | 252 | 54.2K $ | 0.00 % |
| 770 | Arrow Financial Corp | 1,467 | 54.1K $ | 0.00 % |
| 771 | DNOW Inc | 3,993 | 53.9K $ | 0.00 % |
| 772 | Maplebear Inc | 1,268 | 53.7K $ | 0.00 % |
| 773 | Civista Bancshares Inc | 2,150 | 53.5K $ | 0.00 % |
| 774 | PCB Bancorp | 2,209 | 53.3K $ | 0.00 % |
| 775 | South Plains Financial Inc | 1,297 | 53.3K $ | 0.00 % |
| 776 | Fortive Corp | 887 | 53K $ | 0.00 % |
| 777 | Reliance Inc | 146 | 52.9K $ | 0.00 % |
| 778 | Blue Owl Capital Inc | 5,422 | 52.9K $ | 0.00 % |
| 779 | Strategic Education Inc | 673 | 52.8K $ | 0.00 % |
| 780 | Bankwell Financial Group Inc | 1,019 | 52.7K $ | 0.00 % |
| 781 | Alight Inc | 63,574 | 52.6K $ | 0.00 % |
| 782 | Dynex Capital Inc | 3,855 | 52.5K $ | 0.00 % |
| 783 | Omnicom Group Inc | 683 | 52.4K $ | 0.00 % |
| 784 | Visteon Corp | 464 | 51.8K $ | 0.00 % |
| 785 | Ingersoll Rand Inc | 648 | 51.7K $ | 0.00 % |
| 786 | Air Products and Chemicals Inc | 172 | 51.6K $ | 0.00 % |
| 787 | Parke Bancorp Inc | 1,702 | 51.2K $ | 0.00 % |
| 788 | International Flavors & Fragrances Inc | 721 | 50.6K $ | 0.00 % |
| 789 | Mid Penn Bancorp Inc | 1,527 | 50.3K $ | 0.00 % |
| 790 | Smurfit Westrock PLC | 1,303 | 50K $ | 0.00 % |
| 791 | Vir Biotechnology Inc | 4,827 | 49.3K $ | 0.00 % |
| 792 | Global Payments Inc | 679 | 48.9K $ | 0.00 % |
| 793 | Northeast Community Bancorp Inc | 2,035 | 48.8K $ | 0.00 % |
| 794 | Allison Transmission Holdings Inc | 361 | 48.5K $ | 0.00 % |
| 795 | Northpointe Bancshares Inc | 2,720 | 48.5K $ | 0.00 % |
| 796 | Unity Bancorp Inc | 926 | 48.4K $ | 0.00 % |
| 797 | Community West Bancshares | 2,009 | 47.7K $ | 0.00 % |
| 798 | First Mid Bancshares Inc | 1,124 | 47.3K $ | 0.00 % |
| 799 | Dycom Industries Inc | 114 | 47.2K $ | 0.00 % |
| 800 | TPG Inc | 1,081 | 47.2K $ | 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