Holdings of THRIVENT DYNAMIC ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 456.3M $ including 144.9M $ in equities, 31.8 %
- Positions
- 412 in 15 countries
- Bond lines
- 163 from 106 companies
- Top ten
- 8.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 35,883 | 7.2M $ | 1.57 % |
| 2 | Microsoft Corp | 14,293 | 5.8M $ | 1.28 % |
| 3 | Amazon.com Inc | 21,593 | 5.7M $ | 1.25 % |
| 4 | Apple Inc | 17,444 | 4.7M $ | 1.04 % |
| 5 | Alphabet Inc | 10,467 | 4M $ | 0.88 % |
| 6 | Alphabet Inc | 9,141 | 3.5M $ | 0.77 % |
| 7 | Meta Platforms Inc | 4,629 | 2.8M $ | 0.62 % |
| 8 | Broadcom Inc | 6,697 | 2.8M $ | 0.61 % |
| 9 | JPMorgan Chase & Co | 6,817 | 2.1M $ | 0.47 % |
| 10 | Exxon Mobil Corp | 11,821 | 1.8M $ | 0.40 % |
| 11 | Samsung Electronics Co Ltd | 11,723 | 1.8M $ | 0.39 % |
| 12 | Morgan Stanley | 9,108 | 1.7M $ | 0.38 % |
| 13 | Johnson & Johnson | 7,251 | 1.7M $ | 0.37 % |
| 14 | Tesla Inc | 4,292 | 1.6M $ | 0.36 % |
| 15 | Wells Fargo & Co | 19,183 | 1.6M $ | 0.35 % |
| 16 | Bank of America Corp | 29,002 | 1.6M $ | 0.34 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 3,842 | 1.5M $ | 0.33 % |
| 18 | Lam Research Corp | 4,984 | 1.3M $ | 0.28 % |
| 19 | Netflix Inc | 13,565 | 1.3M $ | 0.28 % |
| 20 | Cisco Systems, Inc. | 13,541 | 1.2M $ | 0.27 % |
| 21 | Eli Lilly & Co | 1,296 | 1.2M $ | 0.27 % |
| 22 | QUALCOMM Inc | 6,521 | 1.2M $ | 0.26 % |
| 23 | ConocoPhillips | 9,289 | 1.2M $ | 0.26 % |
| 24 | Merck & Co Inc | 10,533 | 1.1M $ | 0.25 % |
| 25 | Charles Schwab Corp/The | 11,803 | 1.1M $ | 0.24 % |
| 26 | Entergy Corp | 8,774 | 1M $ | 0.23 % |
| 27 | TD SYNNEX Corp | 4,393 | 1M $ | 0.22 % |
| 28 | Advanced Micro Devices Inc | 2,768 | 981.2K $ | 0.22 % |
| 29 | Caterpillar Inc | 1,093 | 972.9K $ | 0.21 % |
| 30 | Visa Inc | 2,906 | 958.5K $ | 0.21 % |
| 31 | Capital One Financial Corp | 5,002 | 956.9K $ | 0.21 % |
| 32 | General Electric Co | 3,227 | 935.6K $ | 0.21 % |
| 33 | GE Vernova Inc | 858 | 929.6K $ | 0.20 % |
| 34 | Arista Networks Inc | 5,271 | 910.4K $ | 0.20 % |
| 35 | Constellation Energy Corp. | 2,902 | 908.3K $ | 0.20 % |
| 36 | Intercontinental Exchange Inc | 5,517 | 872.2K $ | 0.19 % |
| 37 | Cigna Group/The | 2,999 | 871.4K $ | 0.19 % |
| 38 | Delta Air Lines Inc | 12,809 | 870.9K $ | 0.19 % |
| 39 | CSX Corp | 19,090 | 867.3K $ | 0.19 % |
| 40 | Enterprise Products Partners LP | 22,001 | 851.4K $ | 0.19 % |
| 41 | Duke Energy Corp | 6,470 | 838.2K $ | 0.18 % |
| 42 | Nucor Corp | 3,701 | 833.8K $ | 0.18 % |
| 43 | Lowe's Cos Inc | 3,340 | 797.6K $ | 0.17 % |
| 44 | Labcorp Holdings Inc | 3,101 | 796.3K $ | 0.17 % |
| 45 | Honeywell International Inc | 3,668 | 786.2K $ | 0.17 % |
| 46 | Walmart Inc | 5,907 | 779.3K $ | 0.17 % |
| 47 | Bank of New York Mellon Corp/The | 5,793 | 778.4K $ | 0.17 % |
| 48 | Intuitive Surgical Inc | 1,642 | 751.4K $ | 0.16 % |
| 49 | Unilever PLC | 12,705 | 749.3K $ | 0.16 % |
| 50 | Crown Castle Inc | 8,318 | 738.5K $ | 0.16 % |
| 51 | Halliburton Co | 17,267 | 730.4K $ | 0.16 % |
| 52 | Devon Energy Corp | 14,114 | 725K $ | 0.16 % |
| 53 | L3Harris Technologies Inc | 2,115 | 678K $ | 0.15 % |
| 54 | Parker-Hannifin Corp | 741 | 673.9K $ | 0.15 % |
| 55 | Micron Technology Inc | 1,268 | 655.8K $ | 0.14 % |
| 56 | Palantir Technologies Inc | 4,671 | 649.8K $ | 0.14 % |
| 57 | Hexcel Corp | 6,904 | 648.1K $ | 0.14 % |
| 58 | Flowserve Corp | 8,695 | 640.3K $ | 0.14 % |
| 59 | Gilead Sciences Inc | 4,824 | 631.2K $ | 0.14 % |
| 60 | Sysco Corp | 8,393 | 627K $ | 0.14 % |
| 61 | Keurig Dr Pepper Inc | 20,835 | 612.5K $ | 0.13 % |
| 62 | Fastenal Co | 13,611 | 611.5K $ | 0.13 % |
| 63 | General Dynamics Corp | 1,760 | 606K $ | 0.13 % |
| 64 | Texas Instruments Inc | 2,099 | 590K $ | 0.13 % |
| 65 | CNH Industrial NV | 54,074 | 579.1K $ | 0.13 % |
| 66 | UnitedHealth Group Inc | 1,549 | 573.9K $ | 0.13 % |
| 67 | Chubb Ltd | 1,745 | 570.6K $ | 0.13 % |
| 68 | JB Hunt Transport Services Inc | 2,140 | 538.3K $ | 0.12 % |
| 69 | CF Industries Holdings Inc | 4,297 | 533.7K $ | 0.12 % |
| 70 | Warner Music Group Corp | 18,301 | 517.4K $ | 0.11 % |
| 71 | Zimmer Biomet Holdings Inc | 6,268 | 516.7K $ | 0.11 % |
| 72 | Marathon Petroleum Corp | 2,068 | 513.5K $ | 0.11 % |
| 73 | Applied Materials Inc | 1,297 | 511.7K $ | 0.11 % |
| 74 | Vistra Corp | 3,231 | 510K $ | 0.11 % |
| 75 | International Business Machines Corp. | 2,172 | 501.7K $ | 0.11 % |
| 76 | Wyndham Hotels & Resorts Inc | 6,162 | 501.5K $ | 0.11 % |
| 77 | Mastercard Inc | 961 | 483.3K $ | 0.11 % |
| 78 | CBRE Group Inc | 3,356 | 479K $ | 0.11 % |
| 79 | MetLife Inc | 5,953 | 476.8K $ | 0.10 % |
| 80 | Linde PLC | 925 | 463.6K $ | 0.10 % |
| 81 | Marsh & McLennan Cos Inc | 2,750 | 461.2K $ | 0.10 % |
| 82 | Healthcare Realty Trust Inc | 24,404 | 456.4K $ | 0.10 % |
| 83 | Costco Wholesale Corp | 449 | 455.5K $ | 0.10 % |
| 84 | Warner Bros Discovery Inc | 16,539 | 447.4K $ | 0.10 % |
| 85 | Home Depot Inc/The | 1,355 | 445.5K $ | 0.10 % |
| 86 | EMCOR Group Inc | 499 | 444.9K $ | 0.10 % |
| 87 | RTX Corp | 2,516 | 443K $ | 0.10 % |
| 88 | AMETEK Inc | 1,866 | 439.4K $ | 0.10 % |
| 89 | DR Horton Inc | 2,832 | 435.7K $ | 0.10 % |
| 90 | Crown Holdings Inc | 4,431 | 435.6K $ | 0.10 % |
| 91 | Danaher Corp | 2,434 | 435.6K $ | 0.10 % |
| 92 | American International Group Inc | 5,774 | 431.9K $ | 0.09 % |
| 93 | Eaton Corp PLC | 996 | 431.3K $ | 0.09 % |
| 94 | American Express Co | 1,335 | 431.3K $ | 0.09 % |
| 95 | PepsiCo Inc | 2,633 | 417.3K $ | 0.09 % |
| 96 | Evergy Inc | 4,919 | 407.5K $ | 0.09 % |
| 97 | Fortinet Inc | 4,571 | 385.4K $ | 0.08 % |
| 98 | Uber Technologies Inc | 5,147 | 384K $ | 0.08 % |
| 99 | Shopify Inc | 3,117 | 377.6K $ | 0.08 % |
| 100 | Jacobs Solutions Inc | 2,915 | 377.2K $ | 0.08 % |
The bonds it holds
106 companies, 163 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 26.2 %
- Financials 12.0 %
- Communication 9.2 %
- Industrials 8.4 %
- Consumer discretionary 7.8 %
- Health care 7.5 %
- Energy 3.9 %
- Utilities 3.1 %
- Consumer staples 2.7 %
- Materials 2.1 %
- Real estate 1.0 %
- Unattributed 16.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- KRW 1.2 %
- EUR 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- South Korea 1.2 %
- Taiwan 1.1 %
- Netherlands 0.6 %
- Canada 0.4 %
- Cayman Islands 0.3 %
- Ireland 0.3 %
- Bermuda 0.2 %
- Finland 0.2 %
- Singapore 0.2 %
- United Kingdom 0.1 %
- France 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 388 | 138.2M $ | 95.38 % |
| 2 | South Korea | 1 | 1.8M $ | 1.22 % |
| 3 | Taiwan | 1 | 1.5M $ | 1.05 % |
| 4 | Netherlands | 2 | 868.7K $ | 0.60 % |
| 5 | Canada | 3 | 512.6K $ | 0.35 % |
| 6 | Cayman Islands | 3 | 470.7K $ | 0.32 % |
| 7 | Ireland | 2 | 458.8K $ | 0.32 % |
| 8 | Bermuda | 3 | 310.6K $ | 0.21 % |
| 9 | Finland | 1 | 237.1K $ | 0.16 % |
| 10 | Singapore | 1 | 229.5K $ | 0.16 % |
| 11 | United Kingdom | 2 | 96.7K $ | 0.07 % |
| 12 | France | 1 | 91.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of THRIVENT DYNAMIC ALLOCATION FUND". https://titelia.com/en/funds/S000000701