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 |
|---|---|---|---|---|
| 801 | Molson Coors Beverage Co | 1,102 | 47.1K $ | 0.00 % |
| 802 | Madison Square Garden Sports Corp | 137 | 46.9K $ | 0.00 % |
| 803 | Bar Harbor Bankshares | 1,368 | 46.9K $ | 0.00 % |
| 804 | First Bank/Hamilton NJ | 3,123 | 46.3K $ | 0.00 % |
| 805 | United Bankshares Inc/WV | 1,054 | 46.2K $ | 0.00 % |
| 806 | QIAGEN NV | 1,330 | 46K $ | 0.00 % |
| 807 | ChoiceOne Financial Services Inc | 1,531 | 46K $ | 0.00 % |
| 808 | Carlyle Group Inc/The | 915 | 45.8K $ | 0.00 % |
| 809 | DTE Energy Co | 300 | 45.5K $ | 0.00 % |
| 810 | Alpine Income Property Trust Inc | 2,419 | 45.5K $ | 0.00 % |
| 811 | Bank of Marin Bancorp | 1,770 | 45.4K $ | 0.00 % |
| 812 | Fox Factory Holding Corp | 2,542 | 45.1K $ | 0.00 % |
| 813 | NET Lease Office Properties | 3,434 | 44.8K $ | 0.00 % |
| 814 | Interactive Brokers Group Inc | 564 | 44.8K $ | 0.00 % |
| 815 | Equifax Inc | 254 | 44.2K $ | 0.00 % |
| 816 | Northrim BanCorp Inc | 1,789 | 43.9K $ | 0.00 % |
| 817 | Moderna Inc | 949 | 43.6K $ | 0.00 % |
| 818 | Americold Realty Trust Inc | 3,564 | 43.6K $ | 0.00 % |
| 819 | Universal Corp/VA | 798 | 42.8K $ | 0.00 % |
| 820 | Middlesex Water Co | 838 | 42.6K $ | 0.00 % |
| 821 | Cargurus Inc | 1,152 | 42K $ | 0.00 % |
| 822 | Mercury General Corp | 429 | 41.7K $ | 0.00 % |
| 823 | Hubbell Inc | 82 | 41.7K $ | 0.00 % |
| 824 | First Citizens BancShares Inc/NC | 21 | 41.7K $ | 0.00 % |
| 825 | Amplify Energy Corp | 6,488 | 41.5K $ | 0.00 % |
| 826 | Adaptive Biotechnologies Corp | 2,941 | 41.5K $ | 0.00 % |
| 827 | Enanta Pharmaceuticals Inc | 2,980 | 41.4K $ | 0.00 % |
| 828 | Euronet Worldwide Inc | 564 | 40.8K $ | 0.00 % |
| 829 | KeyCorp | 1,842 | 40.7K $ | 0.00 % |
| 830 | Verra Mobility Corp | 2,718 | 40.3K $ | 0.00 % |
| 831 | Humana Inc | 170 | 40.2K $ | 0.00 % |
| 832 | Block Inc | 568 | 40K $ | 0.00 % |
| 833 | Prestige Consumer Healthcare Inc | 705 | 39.7K $ | 0.00 % |
| 834 | Brunswick Corp/DE | 493 | 39.2K $ | 0.00 % |
| 835 | NNN REIT Inc | 889 | 38.9K $ | 0.00 % |
| 836 | AZZ Inc | 272 | 38.9K $ | 0.00 % |
| 837 | GATX Corp | 198 | 38.8K $ | 0.00 % |
| 838 | Glacier Bancorp Inc | 788 | 38.7K $ | 0.00 % |
| 839 | Concentrix Corp | 1,622 | 38.6K $ | 0.00 % |
| 840 | Pinnacle Financial Partners Inc | 385 | 38.1K $ | 0.00 % |
| 841 | Talos Energy Inc | 2,377 | 37.8K $ | 0.00 % |
| 842 | Provident Financial Services Inc | 1,667 | 37.8K $ | 0.00 % |
| 843 | Dollar Tree Inc | 388 | 37.7K $ | 0.00 % |
| 844 | LendingClub Corp | 2,205 | 37.6K $ | 0.00 % |
| 845 | Peoples Financial Services Corp | 657 | 37.4K $ | 0.00 % |
| 846 | Postal Realty Trust Inc | 1,704 | 37.3K $ | 0.00 % |
| 847 | Hancock Whitney Corp | 551 | 37.2K $ | 0.00 % |
| 848 | Encore Capital Group Inc | 447 | 37K $ | 0.00 % |
| 849 | Ameris Bancorp | 431 | 36.7K $ | 0.00 % |
| 850 | Wayfair Inc | 574 | 36.7K $ | 0.00 % |
| 851 | Selective Insurance Group Inc | 431 | 36.2K $ | 0.00 % |
| 852 | Quest Diagnostics Inc | 185 | 35.9K $ | 0.00 % |
| 853 | Loews Corp | 310 | 34.9K $ | 0.00 % |
| 854 | OGE Energy Corp | 711 | 34.7K $ | 0.00 % |
| 855 | Coinbase Global Inc | 183 | 34.4K $ | 0.00 % |
| 856 | Miami International Holdings Inc | 737 | 34.3K $ | 0.00 % |
| 857 | Gates Industrial Corp PLC | 1,337 | 34.2K $ | 0.00 % |
| 858 | Timberland Bancorp Inc/WA | 851 | 33.9K $ | 0.00 % |
| 859 | Trade Desk Inc/The | 1,415 | 33.4K $ | 0.00 % |
| 860 | Manhattan Associates Inc | 242 | 33.4K $ | 0.00 % |
| 861 | Bank OZK | 692 | 33.3K $ | 0.00 % |
| 862 | Masco Corp | 463 | 33.3K $ | 0.00 % |
| 863 | HNI Corp | 905 | 33.1K $ | 0.00 % |
| 864 | CoStar Group Inc | 951 | 32.9K $ | 0.00 % |
| 865 | BellRing Brands Inc | 1,842 | 32.8K $ | 0.00 % |
| 866 | Maximus Inc | 498 | 32.7K $ | 0.00 % |
| 867 | XPLR Infrastructure LP | 3,147 | 32.6K $ | 0.00 % |
| 868 | Home BancShares Inc/AR | 1,182 | 31.8K $ | 0.00 % |
| 869 | Azenta Inc | 1,288 | 31.6K $ | 0.00 % |
| 870 | Trex Co Inc | 806 | 31.6K $ | 0.00 % |
| 871 | Stepan Co | 629 | 31.5K $ | 0.00 % |
| 872 | Broadridge Financial Solutions Inc | 203 | 31.3K $ | 0.00 % |
| 873 | Astera Labs Inc | 158 | 30.8K $ | 0.00 % |
| 874 | ACNB Corp | 603 | 30.6K $ | 0.00 % |
| 875 | Piedmont Realty Trust Inc | 3,602 | 30.1K $ | 0.00 % |
| 876 | Baker Hughes Co | 430 | 30K $ | 0.00 % |
| 877 | Blackbaud Inc | 805 | 29.9K $ | 0.00 % |
| 878 | Hershey Co/The | 161 | 29.9K $ | 0.00 % |
| 879 | Bread Financial Holdings Inc | 351 | 29.8K $ | 0.00 % |
| 880 | AGCO Corp | 244 | 29.5K $ | 0.00 % |
| 881 | Watts Water Technologies Inc | 98 | 29.4K $ | 0.00 % |
| 882 | Univest Financial Corp | 771 | 29.3K $ | 0.00 % |
| 883 | Simply Good Foods Co/The | 2,183 | 29.2K $ | 0.00 % |
| 884 | Nordson Corp | 101 | 29.1K $ | 0.00 % |
| 885 | PennyMac Financial Services Inc | 316 | 28.5K $ | 0.00 % |
| 886 | Cable One Inc | 311 | 28.5K $ | 0.00 % |
| 887 | Proficient Auto Logistics Inc | 3,843 | 28.2K $ | 0.00 % |
| 888 | Xencor Inc | 2,364 | 28.2K $ | 0.00 % |
| 889 | Burke & Herbert Financial Services Corp | 438 | 28.2K $ | 0.00 % |
| 890 | Southern Missouri Bancorp Inc | 402 | 27.4K $ | 0.00 % |
| 891 | Roivant Sciences Ltd | 951 | 27.1K $ | 0.00 % |
| 892 | Ingles Markets Inc | 296 | 27.1K $ | 0.00 % |
| 893 | Plumas Bancorp | 529 | 27K $ | 0.00 % |
| 894 | M/I Homes Inc | 203 | 26.7K $ | 0.00 % |
| 895 | Lyft Inc | 1,877 | 26.6K $ | 0.00 % |
| 896 | C&F Financial Corp | 352 | 26.3K $ | 0.00 % |
| 897 | Hess Midstream LP | 672 | 26.3K $ | 0.00 % |
| 898 | Howard Hughes Holdings Inc | 420 | 26.2K $ | 0.00 % |
| 899 | Sanmina Corp | 119 | 25.9K $ | 0.00 % |
| 900 | Teekay Tankers Ltd | 329 | 25.8K $ | 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