Holdings of THRIVENT DYNAMIC ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 456.9M $ including 152.9M $ in equities, 33.5 %
- Positions
- 413 in 15 countries
- Bond lines
- 170 from 108 companies
- Top ten
- 9.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 36,073 | 7.2M $ | 1.59 % |
| 2 | Microsoft Corp | 13,806 | 6.4M $ | 1.40 % |
| 3 | Amazon.com Inc | 23,139 | 6.3M $ | 1.38 % |
| 4 | Apple Inc | 17,661 | 5.5M $ | 1.19 % |
| 5 | Alphabet Inc | 11,525 | 4.1M $ | 0.90 % |
| 6 | Alphabet Inc | 9,516 | 3.4M $ | 0.74 % |
| 7 | Meta Platforms Inc | 4,872 | 2.7M $ | 0.59 % |
| 8 | Broadcom Inc | 6,654 | 2.6M $ | 0.57 % |
| 9 | JPMorgan Chase & Co | 6,978 | 2.5M $ | 0.54 % |
| 10 | ExxonMobil Holdings Corp | 12,535 | 1.9M $ | 0.43 % |
| 11 | Johnson & Johnson | 7,209 | 1.8M $ | 0.40 % |
| 12 | Bank of America Corp | 29,002 | 1.8M $ | 0.39 % |
| 13 | CISCO SYSTEMS INC | 14,492 | 1.7M $ | 0.37 % |
| 14 | Wells Fargo & Co | 19,183 | 1.7M $ | 0.36 % |
| 15 | Merck & Co Inc | 12,491 | 1.6M $ | 0.36 % |
| 16 | SAMSUNG ELECTRONICS CO LTD | 9,338 | 1.6M $ | 0.36 % |
| 17 | Morgan Stanley | 7,716 | 1.6M $ | 0.36 % |
| 18 | Micron Technology Inc | 1,683 | 1.4M $ | 0.30 % |
| 19 | Applied Materials Inc | 2,535 | 1.3M $ | 0.28 % |
| 20 | Advanced Micro Devices Inc | 2,611 | 1.2M $ | 0.27 % |
| 21 | Eli Lilly & Co | 1,081 | 1.2M $ | 0.27 % |
| 22 | CSX Corp | 23,626 | 1.2M $ | 0.26 % |
| 23 | Visa Inc | 3,117 | 1.1M $ | 0.25 % |
| 24 | ConocoPhillips | 9,449 | 1.1M $ | 0.25 % |
| 25 | TD SYNNEX Corp | 4,393 | 1.1M $ | 0.25 % |
| 26 | Lam Research Corp | 3,720 | 1.1M $ | 0.24 % |
| 27 | Capital One Financial Corp | 5,184 | 1.1M $ | 0.24 % |
| 28 | UnitedHealth Group Inc | 2,595 | 1.1M $ | 0.24 % |
| 29 | Tesla Inc | 3,428 | 1.1M $ | 0.23 % |
| 30 | Charles Schwab Corp/The | 10,134 | 1.1M $ | 0.23 % |
| 31 | General Electric Co | 2,942 | 1.1M $ | 0.23 % |
| 32 | Amphenol Corp | 6,388 | 1M $ | 0.22 % |
| 33 | Berkshire Hathaway Inc | 1,988 | 1M $ | 0.22 % |
| 34 | Labcorp Holdings Inc | 3,101 | 958.8K $ | 0.21 % |
| 35 | Entergy Corp | 8,774 | 944.3K $ | 0.21 % |
| 36 | ENTERPRISE PRODUCTS PARTNERS LP | 24,491 | 931.9K $ | 0.20 % |
| 37 | General Dynamics Corp | 2,390 | 916.4K $ | 0.20 % |
| 38 | Bank of New York Mellon Corp/The | 5,803 | 907.2K $ | 0.20 % |
| 39 | Nucor Corp | 3,463 | 891K $ | 0.20 % |
| 40 | Sysco Corp | 10,292 | 877.3K $ | 0.19 % |
| 41 | Arista Networks Inc | 4,828 | 870.7K $ | 0.19 % |
| 42 | CONSTELLATION ENERGY CORP | 3,288 | 863.9K $ | 0.19 % |
| 43 | Cigna Group/The | 2,999 | 836.9K $ | 0.18 % |
| 44 | Devon Energy Corp | 18,366 | 828.9K $ | 0.18 % |
| 45 | Duke Energy Corp | 6,470 | 811.5K $ | 0.18 % |
| 46 | UNILEVER PLC | 12,705 | 805.6K $ | 0.18 % |
| 47 | QUALCOMM Inc | 5,260 | 776.4K $ | 0.17 % |
| 48 | Walmart Inc | 6,928 | 770.4K $ | 0.17 % |
| 49 | Intercontinental Exchange Inc | 4,695 | 715.9K $ | 0.16 % |
| 50 | CNH Industrial NV | 69,296 | 710.3K $ | 0.16 % |
| 51 | Delta Air Lines Inc | 8,096 | 707.9K $ | 0.15 % |
| 52 | CATERPILLAR INC | 868 | 707.3K $ | 0.15 % |
| 53 | Lowe's Cos Inc | 3,340 | 694.1K $ | 0.15 % |
| 54 | Parker-Hannifin Corp | 706 | 689.4K $ | 0.15 % |
| 55 | Amgen Inc | 1,762 | 678.7K $ | 0.15 % |
| 56 | Fastenal Co | 14,103 | 672.9K $ | 0.15 % |
| 57 | Flowserve Corp | 8,695 | 660.7K $ | 0.14 % |
| 58 | Marathon Petroleum Corp | 2,068 | 654.5K $ | 0.14 % |
| 59 | CF Industries Holdings Inc | 5,227 | 654.4K $ | 0.14 % |
| 60 | Keurig Dr Pepper Inc | 20,835 | 648.4K $ | 0.14 % |
| 61 | Crown Castle Inc | 8,318 | 634.7K $ | 0.14 % |
| 62 | Danaher Corp | 3,204 | 624.7K $ | 0.14 % |
| 63 | Chubb Ltd | 1,725 | 604.9K $ | 0.13 % |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd | 1,464 | 591.8K $ | 0.13 % |
| 65 | Zimmer Biomet Holdings Inc | 6,268 | 588.8K $ | 0.13 % |
| 66 | L3Harris Technologies Inc | 2,115 | 586K $ | 0.13 % |
| 67 | HALLIBURTON COMPANY | 18,084 | 583.2K $ | 0.13 % |
| 68 | JB Hunt Transport Services Inc | 2,140 | 581.5K $ | 0.13 % |
| 69 | MetLife Inc | 5,953 | 572.3K $ | 0.13 % |
| 70 | Ross Stores Inc | 2,275 | 571.2K $ | 0.13 % |
| 71 | Fortinet Inc | 3,507 | 568K $ | 0.12 % |
| 72 | American International Group Inc | 7,201 | 565.9K $ | 0.12 % |
| 73 | VISTRA CORP | 3,813 | 565K $ | 0.12 % |
| 74 | Hexcel Corp | 5,484 | 564.6K $ | 0.12 % |
| 75 | ICON PLC | 3,427 | 560.5K $ | 0.12 % |
| 76 | ATI INC | 2,938 | 550.7K $ | 0.12 % |
| 77 | Intuitive Surgical Inc | 1,525 | 538.8K $ | 0.12 % |
| 78 | AbbVie Inc | 2,127 | 533.7K $ | 0.12 % |
| 79 | CROWN HOLDINGS INC | 4,431 | 522.2K $ | 0.11 % |
| 80 | RTX Corp | 2,378 | 511.8K $ | 0.11 % |
| 81 | Gilead Sciences Inc | 3,893 | 506.9K $ | 0.11 % |
| 82 | Regeneron Pharmaceuticals Inc | 653 | 498K $ | 0.11 % |
| 83 | Honeywell Aerospace Inc | 2,388 | 493.7K $ | 0.11 % |
| 84 | CBRE Group Inc | 3,356 | 492.7K $ | 0.11 % |
| 85 | Texas Instruments Inc | 1,774 | 489.2K $ | 0.11 % |
| 86 | Neurocrine Biosciences Inc | 2,911 | 485.6K $ | 0.11 % |
| 87 | Cadence Design Systems Inc | 1,426 | 484.9K $ | 0.11 % |
| 88 | Analog Devices Inc | 1,310 | 481.3K $ | 0.11 % |
| 89 | Netflix Inc | 6,667 | 478.1K $ | 0.10 % |
| 90 | Hilton Worldwide Holdings Inc | 1,490 | 477.5K $ | 0.10 % |
| 91 | Warner Music Group Corp | 18,301 | 475.1K $ | 0.10 % |
| 92 | Palantir Technologies Inc | 3,782 | 465.4K $ | 0.10 % |
| 93 | GE VERNOVA INC | 469 | 464.4K $ | 0.10 % |
| 94 | Wyndham Hotels & Resorts Inc | 6,162 | 461.3K $ | 0.10 % |
| 95 | Linde PLC | 939 | 449.2K $ | 0.10 % |
| 96 | Honeywell International Inc | 1,834 | 445.8K $ | 0.10 % |
| 97 | EMCOR Group Inc | 553 | 441K $ | 0.10 % |
| 98 | Warner Bros Discovery Inc | 16,539 | 435K $ | 0.10 % |
| 99 | Eaton Corp PLC | 1,044 | 433.5K $ | 0.09 % |
| 100 | American Express Co | 1,284 | 431.7K $ | 0.09 % |
The bonds it holds
This fund holds 170 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.8 %
- Financials 12.0 %
- Health care 8.6 %
- Communication 8.0 %
- Consumer discretionary 7.8 %
- Industrials 7.7 %
- Energy 3.7 %
- Utilities 2.9 %
- Consumer staples 2.7 %
- Materials 2.4 %
- Real estate 1.2 %
- Unattributed 17.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- KRW 1.1 %
- EUR 0.1 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- South Korea 1.1 %
- Netherlands 0.6 %
- Ireland 0.6 %
- Taiwan 0.4 %
- Bermuda 0.3 %
- Cayman Islands 0.3 %
- United Kingdom 0.2 %
- Israel 0.2 %
- Finland 0.1 %
- France 0.1 %
- Canada 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 389 | 146.7M $ | 95.92 % |
| 2 | South Korea | 1 | 1.6M $ | 1.06 % |
| 3 | Netherlands | 3 | 959.7K $ | 0.63 % |
| 4 | Ireland | 3 | 846.1K $ | 0.55 % |
| 5 | Taiwan | 1 | 591.8K $ | 0.39 % |
| 6 | Bermuda | 3 | 510.5K $ | 0.33 % |
| 7 | Cayman Islands | 2 | 388.5K $ | 0.25 % |
| 8 | United Kingdom | 2 | 370.6K $ | 0.24 % |
| 9 | Israel | 1 | 254K $ | 0.17 % |
| 10 | Finland | 1 | 203.9K $ | 0.13 % |
| 11 | France | 1 | 188.9K $ | 0.12 % |
| 12 | Canada | 3 | 168.9K $ | 0.11 % |
Cite this page
Titelia. "Holdings of THRIVENT DYNAMIC ALLOCATION FUND". https://titelia.com/en/funds/S000000701