Titelia

Holdings of THRIVENT DYNAMIC ALLOCATION FUND

Thrivent Mutual Funds · 412 declared positions · as of Apr 30, 2026

Original filing · Net assets 456.3M $ · Ten largest lines: 28 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 388138.2M $95.38 %
KR 11.8M $1.22 %
TW 11.5M $1.05 %
NL 2868.7K $0.60 %
CA 3512.6K $0.35 %
KY 3470.7K $0.32 %
IE 2458.8K $0.32 %
BM 3310.6K $0.21 %
FI 1237.1K $0.16 %
SG 1229.5K $0.16 %
GB 296.7K $0.07 %
FR 191.5K $0.06 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 35,8837.2M $1.57 %
Microsoft Corp 14,2935.8M $1.28 %
Amazon.com Inc 21,5935.7M $1.25 %
Apple Inc 17,4444.7M $1.04 %
Alphabet Inc 10,4674M $0.88 %
Alphabet Inc 9,1413.5M $0.77 %
Meta Platforms Inc 4,6292.8M $0.62 %
Broadcom Inc 6,6972.8M $0.61 %
JPMorgan Chase & Co 6,8172.1M $0.47 %
Exxon Mobil Corp 11,8211.8M $0.40 %
Samsung Electronics Co Ltd 11,7231.8M $0.39 %
Morgan Stanley 9,1081.7M $0.38 %
Johnson & Johnson 7,2511.7M $0.37 %
Tesla Inc 4,2921.6M $0.36 %
Wells Fargo & Co 19,1831.6M $0.35 %
Bank of America Corp 29,0021.6M $0.34 %
Taiwan Semiconductor Manufacturing Co Ltd 3,8421.5M $0.33 %
Lam Research Corp 4,9841.3M $0.28 %
Netflix Inc 13,5651.3M $0.28 %
Cisco Systems, Inc. 13,5411.2M $0.27 %
Eli Lilly & Co 1,2961.2M $0.27 %
QUALCOMM Inc 6,5211.2M $0.26 %
ConocoPhillips 9,2891.2M $0.26 %
Merck & Co Inc 10,5331.1M $0.25 %
Charles Schwab Corp/The 11,8031.1M $0.24 %
Entergy Corp 8,7741M $0.23 %
TD SYNNEX Corp 4,3931M $0.22 %
Advanced Micro Devices Inc 2,768981.2K $0.22 %
Caterpillar Inc 1,093972.9K $0.21 %
Visa Inc 2,906958.5K $0.21 %
Capital One Financial Corp 5,002956.9K $0.21 %
General Electric Co 3,227935.6K $0.21 %
GE Vernova Inc 858929.6K $0.20 %
Arista Networks Inc 5,271910.4K $0.20 %
Constellation Energy Corp. 2,902908.3K $0.20 %
Intercontinental Exchange Inc 5,517872.2K $0.19 %
Cigna Group/The 2,999871.4K $0.19 %
Delta Air Lines Inc 12,809870.9K $0.19 %
CSX Corp 19,090867.3K $0.19 %
Enterprise Products Partners LP 22,001851.4K $0.19 %
Duke Energy Corp 6,470838.2K $0.18 %
Nucor Corp 3,701833.8K $0.18 %
Lowe's Cos Inc 3,340797.6K $0.17 %
Labcorp Holdings Inc 3,101796.3K $0.17 %
Honeywell International Inc 3,668786.2K $0.17 %
Walmart Inc 5,907779.3K $0.17 %
Bank of New York Mellon Corp/The 5,793778.4K $0.17 %
Intuitive Surgical Inc 1,642751.4K $0.16 %
Unilever PLC 12,705749.3K $0.16 %
Crown Castle Inc 8,318738.5K $0.16 %
Halliburton Co 17,267730.4K $0.16 %
Devon Energy Corp 14,114725K $0.16 %
L3Harris Technologies Inc 2,115678K $0.15 %
Parker-Hannifin Corp 741673.9K $0.15 %
Micron Technology Inc 1,268655.8K $0.14 %
Palantir Technologies Inc 4,671649.8K $0.14 %
Hexcel Corp 6,904648.1K $0.14 %
Flowserve Corp 8,695640.3K $0.14 %
Gilead Sciences Inc 4,824631.2K $0.14 %
Sysco Corp 8,393627K $0.14 %
Keurig Dr Pepper Inc 20,835612.5K $0.13 %
Fastenal Co 13,611611.5K $0.13 %
General Dynamics Corp 1,760606K $0.13 %
Texas Instruments Inc 2,099590K $0.13 %
CNH Industrial NV 54,074579.1K $0.13 %
UnitedHealth Group Inc 1,549573.9K $0.13 %
Chubb Ltd 1,745570.6K $0.13 %
JB Hunt Transport Services Inc 2,140538.3K $0.12 %
CF Industries Holdings Inc 4,297533.7K $0.12 %
Warner Music Group Corp 18,301517.4K $0.11 %
Zimmer Biomet Holdings Inc 6,268516.7K $0.11 %
Marathon Petroleum Corp 2,068513.5K $0.11 %
Applied Materials Inc 1,297511.7K $0.11 %
Vistra Corp 3,231510K $0.11 %
International Business Machines Corp. 2,172501.7K $0.11 %
Wyndham Hotels & Resorts Inc 6,162501.5K $0.11 %
Mastercard Inc 961483.3K $0.11 %
CBRE Group Inc 3,356479K $0.11 %
MetLife Inc 5,953476.8K $0.10 %
Linde PLC 925463.6K $0.10 %
Marsh & McLennan Cos Inc 2,750461.2K $0.10 %
Healthcare Realty Trust Inc 24,404456.4K $0.10 %
Costco Wholesale Corp 449455.5K $0.10 %
Warner Bros Discovery Inc 16,539447.4K $0.10 %
Home Depot Inc/The 1,355445.5K $0.10 %
EMCOR Group Inc 499444.9K $0.10 %
RTX Corp 2,516443K $0.10 %
AMETEK Inc 1,866439.4K $0.10 %
DR Horton Inc 2,832435.7K $0.10 %
Crown Holdings Inc 4,431435.6K $0.10 %
Danaher Corp 2,434435.6K $0.10 %
American International Group Inc 5,774431.9K $0.09 %
Eaton Corp PLC 996431.3K $0.09 %
American Express Co 1,335431.3K $0.09 %
PepsiCo Inc 2,633417.3K $0.09 %
Evergy Inc 4,919407.5K $0.09 %
Fortinet Inc 4,571385.4K $0.08 %
Uber Technologies Inc 5,147384K $0.08 %
Shopify Inc 3,117377.6K $0.08 %
Jacobs Solutions Inc 2,915377.2K $0.08 %
Ross Stores Inc 1,652376.3K $0.08 %
AT&T Inc 14,367375.4K $0.08 %
Hilton Worldwide Holdings Inc 1,135367.8K $0.08 %
Chevron Corp 1,899367.1K $0.08 %
Amgen Inc 1,054364.9K $0.08 %
Comcast Corp 13,488364.7K $0.08 %
Edison International 5,178359.8K $0.08 %
Berkshire Hathaway Inc 759359.5K $0.08 %
Medtronic PLC 4,406356.8K $0.08 %
Autodesk Inc 1,463346.7K $0.08 %
Sony Group Corp 17,235346.3K $0.08 %
ICON PLC 2,915344.9K $0.08 %
Cadence Design Systems Inc 1,017335.2K $0.07 %
ServiceNow Inc 3,778333.6K $0.07 %
Cencora Inc 1,078332K $0.07 %
UGI Corp 8,539308.2K $0.07 %
Allstate Corp/The 1,406305.5K $0.07 %
Onto Innovation Inc 1,014299.2K $0.07 %
Ecolab Inc 1,139296.8K $0.07 %
Universal Music Group NV 13,812289.6K $0.06 %
Bristol-Myers Squibb Co 4,734286.8K $0.06 %
Keysight Technologies Inc 819286.6K $0.06 %
Analog Devices Inc 707284.4K $0.06 %
Blackrock Inc 264281.3K $0.06 %
Robinhood Markets Inc 3,830279.2K $0.06 %
Steel Dynamics Inc 1,201274.6K $0.06 %
Agilent Technologies Inc 2,376274.5K $0.06 %
Portland General Electric Co 5,249272.6K $0.06 %
Solstice Advanced Materials Inc 3,307271K $0.06 %
Nasdaq Inc 2,929269.2K $0.06 %
Amentum Holdings Inc 10,053263.7K $0.06 %
Intuit Inc 678263.4K $0.06 %
Boston Scientific Corp 4,441255.8K $0.06 %
O'Reilly Automotive Inc 2,490247.5K $0.05 %
Amphenol Corp 1,680247.4K $0.05 %
Aptiv PLC 4,063244.8K $0.05 %
Ameriprise Financial Inc 514244K $0.05 %
Essential Properties Realty Trust Inc 7,735243.1K $0.05 %
Automatic Data Processing Inc 1,136240.8K $0.05 %
SharkNinja Inc 2,056237.5K $0.05 %
Nokia Oyj 18,366237.1K $0.05 %
Jones Lang LaSalle Inc 725230.6K $0.05 %
Flex Ltd 2,507229.5K $0.05 %
Tanger Inc 6,123227K $0.05 %
SEI Investments Co 2,491225.9K $0.05 %
Fabrinet 327223.5K $0.05 %
Motorola Solutions Inc 507222.6K $0.05 %
Stryker Corp 700220.6K $0.05 %
Clean Harbors Inc 705220.4K $0.05 %
Oracle Corp 1,355218.7K $0.05 %
Booking Holdings Inc 1,275214.7K $0.05 %
TE Connectivity PLC 1,010213.8K $0.05 %
Centene Corp 3,955212.3K $0.05 %
TTM Technologies Inc 1,332210.7K $0.05 %
Walt Disney Co/The 1,988206.3K $0.05 %
Medpace Holdings Inc 486203.5K $0.04 %
Ally Financial Inc 4,358193.5K $0.04 %
First Industrial Realty Trust Inc 3,116193.2K $0.04 %
Garmin Ltd 768192.9K $0.04 %
Eastman Chemical Co 2,634192.5K $0.04 %
Old Republic International Corp 4,758190.1K $0.04 %
Monolithic Power Systems Inc 117188.9K $0.04 %
Tradeweb Markets Inc 1,658187.8K $0.04 %
JFrog Ltd 3,990185.3K $0.04 %
International Paper Co 6,085185.1K $0.04 %
Five Below Inc 776182.9K $0.04 %
Howmet Aerospace Inc 746181.3K $0.04 %
M&T Bank Corp 819179.1K $0.04 %
Arch Capital Group Ltd 1,857175.4K $0.04 %
Williams Cos Inc/The 2,284174.3K $0.04 %
Quanta Services Inc 237172.5K $0.04 %
Newmont Corp 1,550172.2K $0.04 %
AvalonBay Communities, Inc. 938171.7K $0.04 %
Wynn Resorts Ltd 1,599171.3K $0.04 %
Darling Ingredients Inc 2,599166.9K $0.04 %
Expand Energy Corp 1,613164.8K $0.04 %
Teradyne Inc 474162.8K $0.04 %
Hasbro Inc 1,656158.7K $0.03 %
Woodward Inc 434157.5K $0.03 %
Fifth Third Bancorp 3,087156.7K $0.03 %
Littelfuse Inc 381154K $0.03 %
Northern Trust Corp 923153.5K $0.03 %
RBC Bearings Inc 250149.8K $0.03 %
Dexcom Inc 2,513149.6K $0.03 %
Mettler-Toledo International Inc 116148.1K $0.03 %
Rockwell Automation Inc 362148K $0.03 %
Kinder Morgan, Inc. 4,389144.3K $0.03 %
Lincoln Electric Holdings Inc 539142.8K $0.03 %
Timken Co/The 1,269140.7K $0.03 %
Western Digital Corp 322139.9K $0.03 %
Philip Morris International Inc. 838138.3K $0.03 %
Curtiss-Wright Corp 185133.2K $0.03 %
Datadog Inc 1,002132.5K $0.03 %
Millrose Properties Inc 4,282131.3K $0.03 %
Moody's Corp 281129.8K $0.03 %
Exelixis Inc 2,879128K $0.03 %
IES Holdings Inc 196126.2K $0.03 %
Ulta Beauty Inc 232124.7K $0.03 %
UL Solutions Inc 1,365123.5K $0.03 %
Illumina Inc 972123.2K $0.03 %
Progressive Corp/The 612123.2K $0.03 %
United Rentals Inc 126120.9K $0.03 %
Casey's General Stores Inc 147120.9K $0.03 %
CH Robinson Worldwide Inc 655119.1K $0.03 %
SOUTHSTATE BANK CORP 1,217118.9K $0.03 %
General Motors Co 1,534117.9K $0.03 %
Zoetis Inc 1,024117.7K $0.03 %
NiSource Inc 2,391115.4K $0.03 %
Element Solutions Inc 2,707115.3K $0.03 %
CenterPoint Energy Inc 2,626114.6K $0.03 %
Adobe Inc 464114.2K $0.03 %
Jazz Pharmaceuticals PLC 561113.9K $0.03 %
Alliant Energy Corp 1,529112.3K $0.02 %
ADT Inc 14,849111.8K $0.02 %
Viking Holdings Ltd 1,346110.3K $0.02 %
Trimble Inc 1,635110.1K $0.02 %
TJX Cos Inc/The 702110K $0.02 %
LivaNova PLC 1,809108.7K $0.02 %
BWX Technologies Inc 498107.8K $0.02 %
Twist Bioscience Corp 1,842107.7K $0.02 %
John B Sanfilippo & Son Inc 1,298106.2K $0.02 %
Plexus Corp 423106K $0.02 %
Reddit Inc 719105.9K $0.02 %
Terreno Realty Corp 1,615105.3K $0.02 %
Antero Midstream Corp 4,762104.1K $0.02 %
Federal Agricultural Mortgage Corp 595103.4K $0.02 %
Citigroup Inc 805103K $0.02 %
Extra Space Storage Inc 715102.5K $0.02 %
Wintrust Financial Corp 676101.8K $0.02 %
Cintas Corp 580101.3K $0.02 %
Old Dominion Freight Line Inc 477101.3K $0.02 %
Zebra Technologies Corp 447101.1K $0.02 %
NVR Inc 16101.1K $0.02 %
Tenet Healthcare Corp 566100.2K $0.02 %
Freeport-McMoRan Inc 1,72499.6K $0.02 %
Helios Technologies Inc 1,45499.5K $0.02 %
IDEX Corp 45699.3K $0.02 %
Matador Resources Co 1,53897.6K $0.02 %
Triumph Financial Inc 1,43697.2K $0.02 %
Turning Point Brands Inc 1,20497.1K $0.02 %
Host Hotels & Resorts Inc 4,54396K $0.02 %
Williams-Sonoma Inc 52895.7K $0.02 %
Concentra Group Holdings Parent Inc 4,25395.6K $0.02 %
Moog Inc 31294K $0.02 %
Ferguson Enterprises Inc 35093.7K $0.02 %
Veeva Systems Inc 59893.3K $0.02 %
PG&E Corp 5,58492.8K $0.02 %
Veralto Corp 1,04392K $0.02 %
Constellium SE 2,92691.5K $0.02 %
Oshkosh Corp 58491.3K $0.02 %
Applied Industrial Technologies Inc 29690.5K $0.02 %
Cheniere Energy Inc 32990.5K $0.02 %
BrightSpring Health Services Inc 1,88590.4K $0.02 %
IDEXX Laboratories Inc 16089.7K $0.02 %
Allegion plc 64788.9K $0.02 %
Encompass Health Corp 88888.8K $0.02 %
Valmont Industries Inc 17488.4K $0.02 %
WD-40 Co 42188.4K $0.02 %
Tapestry Inc 60988.3K $0.02 %
Albemarle Corp 44888.1K $0.02 %
Churchill Downs Inc 87188K $0.02 %
Pegasystems Inc 2,38687.2K $0.02 %
Barrett Business Services Inc 2,76487.1K $0.02 %
Verisk Analytics Inc 47287.1K $0.02 %
Greif Inc 1,32986.7K $0.02 %
Simon Property Group Inc 41985.4K $0.02 %
Spire Inc 93585.3K $0.02 %
AutoZone Inc 2385.2K $0.02 %
Boot Barn Holdings Inc 49685K $0.02 %
Alcoa Corp 1,33084.8K $0.02 %
WESCO International Inc 24384.8K $0.02 %
Republic Services Inc 40584.7K $0.02 %
Advance Auto Parts Inc 1,40283.4K $0.02 %
United Therapeutics Corp 14582.8K $0.02 %
Limbach Holdings Inc 82181.9K $0.02 %
Ashland Inc 1,53781.9K $0.02 %
Korn Ferry 1,22781.5K $0.02 %
Life Time Group Holdings Inc 2,96979.6K $0.02 %
Equity LifeStyle Properties Inc 1,25079.1K $0.02 %
Old National Bancorp/IN 3,29479K $0.02 %
Pinnacle West Capital Corp. 76178.9K $0.02 %
Amcor PLC 2,05578.2K $0.02 %
Modine Manufacturing Co 30577.7K $0.02 %
Badger Infrastructure Solutions Ltd 1,59577.1K $0.02 %
Texas Roadhouse Inc 47576.5K $0.02 %
Donnelley Financial Solutions Inc 1,51476.2K $0.02 %
Reinsurance Group of America Inc 36076.1K $0.02 %
Patterson-UTI Energy Inc 6,09074.4K $0.02 %
EOG Resources Inc 52974.4K $0.02 %
Atlantic Union Bankshares Corp 1,96273.9K $0.02 %
TechnipFMC PLC 97073.3K $0.02 %
Agree Realty Corp 94973.2K $0.02 %
Houlihan Lokey Inc 47072.7K $0.02 %
3M Co 49372.2K $0.02 %
ICU Medical Inc 59170.4K $0.02 %
CSW Industrials Inc 23969.6K $0.02 %
Murphy USA Inc 11869.4K $0.02 %
Valley National Bancorp 5,11069.3K $0.02 %
Seaboard Corp 1268.2K $0.02 %
Universal Technical Institute Inc 1,81268K $0.01 %
ESCO Technologies Inc 20466.1K $0.01 %
Sabra Health Care REIT Inc 3,19666K $0.01 %
MGIC Investment Corp 2,47265.5K $0.01 %
Vontier Corp 1,79564.4K $0.01 %
First American Financial Corp 91264K $0.01 %
Bridgewater Bancshares Inc 3,49763.4K $0.01 %
Affiliated Managers Group Inc 21362.8K $0.01 %
Crane NXT Co 1,40262.6K $0.01 %
FirstCash Holdings Inc 28361.8K $0.01 %
BioMarin Pharmaceutical Inc 1,13961.4K $0.01 %
Transocean Ltd 8,93360.9K $0.01 %
Repligen Corp 51360.7K $0.01 %
ATI Inc 37658.5K $0.01 %
Ivanhoe Mines Ltd 7,15157.9K $0.01 %
Monster Beverage Corp 74657.5K $0.01 %
Wingstop Inc 34957.3K $0.01 %
UFP Technologies Inc 29857.1K $0.01 %
Acuity Inc 19355.9K $0.01 %
Cohu Inc 1,15654.7K $0.01 %
EPR Properties 97854.6K $0.01 %
Zions Bancorp NA 85154K $0.01 %
Genworth Financial Inc 6,12953.9K $0.01 %
Louisiana-Pacific Corp 74153.5K $0.01 %
Popular Inc 35453.2K $0.01 %
Royalty Pharma PLC 1,05752.9K $0.01 %
Toro Co/The 54551.9K $0.01 %
Aon PLC 16551.4K $0.01 %
Colgate-Palmolive Co 60151.3K $0.01 %
Graco Inc 63651.1K $0.01 %
Advanced Drainage Systems Inc 33750.3K $0.01 %
American Financial Group Inc/OH 37449.8K $0.01 %
Build-A-Bear Workshop Inc 1,31948.7K $0.01 %
Versigent PLC 1,35447.3K $0.01 %
Customers Bancorp Inc 62047.3K $0.01 %
Ralph Lauren Corp 13046.6K $0.01 %
First BanCorp/Puerto Rico 1,90146.2K $0.01 %
Banc of California Inc 2,43545.6K $0.01 %
AptarGroup Inc 36645.3K $0.01 %
Copart Inc 1,35144.7K $0.01 %
Balchem Corp 27544.4K $0.01 %
Associated Banc-Corp 1,56544.1K $0.01 %
BGC Group Inc 3,89243.7K $0.01 %
Fluor Corp 81843.6K $0.01 %
United Natural Foods Inc 86443.2K $0.01 %
Rogers Corp 31242.4K $0.01 %
Insulet Corp 24442K $0.01 %
DuPont de Nemours Inc 91041.6K $0.01 %
HEICO Corp 19440.5K $0.01 %
GPGI INC 2,62140.4K $0.01 %
Marzetti Company/The 29939K $0.01 %
Waystar Holding Corp 1,79338.3K $0.01 %
CRA International Inc 23236.5K $0.01 %
Elevance Health Inc 9736.5K $0.01 %
Otis Worldwide Corp 46436.1K $0.01 %
Innovative Industrial Properties Inc 61933.6K $0.01 %
Morningstar Inc 19633.1K $0.01 %
Community Trust Bancorp Inc 50632.9K $0.01 %
Neurocrine Biosciences Inc 24332K $0.01 %
Stifel Financial Corp 40531.9K $0.01 %
Hartford Insurance Group Inc/The 22731.1K $0.01 %
Great Southern Bancorp Inc 45431K $0.01 %
WesBanco Inc 88830.5K $0.01 %
Frontdoor Inc 43229.6K $0.01 %
Pfizer Inc 1,04928K $0.01 %
Old Second Bancorp Inc 1,30726.9K $0.01 %
NETSTREIT Corp 1,29726.7K $0.01 %
DHT Holdings Inc 1,40425.9K $0.01 %
Laureate Education Inc 86125.9K $0.01 %
Assured Guaranty Ltd 30424.9K $0.01 %
AbbVie Inc 11223.7K $0.01 %
Liberty Global Ltd. 2,02423.4K $0.01 %
Eversource Energy 32723.1K $0.01 %
CECO Environmental Corp 29621.9K $0.00 %
EZCORP Inc 65821.6K $0.00 %
HomeTrust Bancshares Inc 43920K $0.00 %
Byline Bancorp Inc 60719.5K $0.00 %
S&P Global Inc 4318.5K $0.00 %
StoneX Group Inc 17218.2K $0.00 %
Amalgamated Financial Corp 41216.8K $0.00 %
Orrstown Financial Services Inc 44716.4K $0.00 %
OFG Bancorp 35316.2K $0.00 %
Hanmi Financial Corp 52115.6K $0.00 %
Napco Security Technologies Inc 32515.2K $0.00 %
Outfront Media Inc 49115.1K $0.00 %
American States Water Co 19614.8K $0.00 %
ICF International Inc 19413.9K $0.00 %
US Bancorp 21212K $0.00 %
PNC Financial Services Group Inc/The 5311.8K $0.00 %
NMI Holdings Inc 28611.1K $0.00 %
Fresh Del Monte Produce Inc 2309.6K $0.00 %
New York Times Co/The 1209.5K $0.00 %
Armstrong World Industries Inc 559.4K $0.00 %
Enerpac Tool Group Corp 2589.1K $0.00 %
InterDigital Inc 308.9K $0.00 %
Getty Realty Corp 2658.8K $0.00 %
ConnectOne Bancorp Inc 2738K $0.00 %
NBT Bancorp Inc 1807.9K $0.00 %
Waste Management Inc 337.7K $0.00 %
Independent Bank Corp/MI 2267.5K $0.00 %
Financial Institutions Inc 2047K $0.00 %
Edwards Lifesciences Corp 746.2K $0.00 %
Central Pacific Financial Corp 1675.6K $0.00 %
Kite Realty Group Trust 2115.5K $0.00 %
Monarch Casino & Resort Inc 404.7K $0.00 %
Penumbra Inc 144.6K $0.00 %
First Financial Corp 674.4K $0.00 %
Medical Properties Trust Inc 8874.4K $0.00 %
CNB Financial Corp/PA 1404.3K $0.00 %
Knowles Corp 692.2K $0.00 %
Procter & Gamble Co/The 131.9K $0.00 %
Clearway Energy Inc 22887.9 $0.00 %
Encore Capital Group Inc 6496.6 $0.00 %