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 |
|---|---|---|---|---|
| 101 | Ross Stores Inc | 1,652 | 376.3K $ | 0.08 % |
| 102 | AT&T Inc | 14,367 | 375.4K $ | 0.08 % |
| 103 | Hilton Worldwide Holdings Inc | 1,135 | 367.8K $ | 0.08 % |
| 104 | Chevron Corp | 1,899 | 367.1K $ | 0.08 % |
| 105 | Amgen Inc | 1,054 | 364.9K $ | 0.08 % |
| 106 | Comcast Corp | 13,488 | 364.7K $ | 0.08 % |
| 107 | Edison International | 5,178 | 359.8K $ | 0.08 % |
| 108 | Berkshire Hathaway Inc | 759 | 359.5K $ | 0.08 % |
| 109 | Medtronic PLC | 4,406 | 356.8K $ | 0.08 % |
| 110 | Autodesk Inc | 1,463 | 346.7K $ | 0.08 % |
| 111 | Sony Group Corp | 17,235 | 346.3K $ | 0.08 % |
| 112 | ICON PLC | 2,915 | 344.9K $ | 0.08 % |
| 113 | Cadence Design Systems Inc | 1,017 | 335.2K $ | 0.07 % |
| 114 | ServiceNow Inc | 3,778 | 333.6K $ | 0.07 % |
| 115 | Cencora Inc | 1,078 | 332K $ | 0.07 % |
| 116 | UGI Corp | 8,539 | 308.2K $ | 0.07 % |
| 117 | Allstate Corp/The | 1,406 | 305.5K $ | 0.07 % |
| 118 | Onto Innovation Inc | 1,014 | 299.2K $ | 0.07 % |
| 119 | Ecolab Inc | 1,139 | 296.8K $ | 0.07 % |
| 120 | Universal Music Group NV | 13,812 | 289.6K $ | 0.06 % |
| 121 | Bristol-Myers Squibb Co | 4,734 | 286.8K $ | 0.06 % |
| 122 | Keysight Technologies Inc | 819 | 286.6K $ | 0.06 % |
| 123 | Analog Devices Inc | 707 | 284.4K $ | 0.06 % |
| 124 | Blackrock Inc | 264 | 281.3K $ | 0.06 % |
| 125 | Robinhood Markets Inc | 3,830 | 279.2K $ | 0.06 % |
| 126 | Steel Dynamics Inc | 1,201 | 274.6K $ | 0.06 % |
| 127 | Agilent Technologies Inc | 2,376 | 274.5K $ | 0.06 % |
| 128 | Portland General Electric Co | 5,249 | 272.6K $ | 0.06 % |
| 129 | Solstice Advanced Materials Inc | 3,307 | 271K $ | 0.06 % |
| 130 | Nasdaq Inc | 2,929 | 269.2K $ | 0.06 % |
| 131 | Amentum Holdings Inc | 10,053 | 263.7K $ | 0.06 % |
| 132 | Intuit Inc | 678 | 263.4K $ | 0.06 % |
| 133 | Boston Scientific Corp | 4,441 | 255.8K $ | 0.06 % |
| 134 | O'Reilly Automotive Inc | 2,490 | 247.5K $ | 0.05 % |
| 135 | Amphenol Corp | 1,680 | 247.4K $ | 0.05 % |
| 136 | Aptiv PLC | 4,063 | 244.8K $ | 0.05 % |
| 137 | Ameriprise Financial Inc | 514 | 244K $ | 0.05 % |
| 138 | Essential Properties Realty Trust Inc | 7,735 | 243.1K $ | 0.05 % |
| 139 | Automatic Data Processing Inc | 1,136 | 240.8K $ | 0.05 % |
| 140 | SharkNinja Inc | 2,056 | 237.5K $ | 0.05 % |
| 141 | Nokia Oyj | 18,366 | 237.1K $ | 0.05 % |
| 142 | Jones Lang LaSalle Inc | 725 | 230.6K $ | 0.05 % |
| 143 | Flex Ltd | 2,507 | 229.5K $ | 0.05 % |
| 144 | Tanger Inc | 6,123 | 227K $ | 0.05 % |
| 145 | SEI Investments Co | 2,491 | 225.9K $ | 0.05 % |
| 146 | Fabrinet | 327 | 223.5K $ | 0.05 % |
| 147 | Motorola Solutions Inc | 507 | 222.6K $ | 0.05 % |
| 148 | Stryker Corp | 700 | 220.6K $ | 0.05 % |
| 149 | Clean Harbors Inc | 705 | 220.4K $ | 0.05 % |
| 150 | Oracle Corp | 1,355 | 218.7K $ | 0.05 % |
| 151 | Booking Holdings Inc | 1,275 | 214.7K $ | 0.05 % |
| 152 | TE Connectivity PLC | 1,010 | 213.8K $ | 0.05 % |
| 153 | Centene Corp | 3,955 | 212.3K $ | 0.05 % |
| 154 | TTM Technologies Inc | 1,332 | 210.7K $ | 0.05 % |
| 155 | Walt Disney Co/The | 1,988 | 206.3K $ | 0.05 % |
| 156 | Medpace Holdings Inc | 486 | 203.5K $ | 0.04 % |
| 157 | Ally Financial Inc | 4,358 | 193.5K $ | 0.04 % |
| 158 | First Industrial Realty Trust Inc | 3,116 | 193.2K $ | 0.04 % |
| 159 | Garmin Ltd | 768 | 192.9K $ | 0.04 % |
| 160 | Eastman Chemical Co | 2,634 | 192.5K $ | 0.04 % |
| 161 | Old Republic International Corp | 4,758 | 190.1K $ | 0.04 % |
| 162 | Monolithic Power Systems Inc | 117 | 188.9K $ | 0.04 % |
| 163 | Tradeweb Markets Inc | 1,658 | 187.8K $ | 0.04 % |
| 164 | JFrog Ltd | 3,990 | 185.3K $ | 0.04 % |
| 165 | International Paper Co | 6,085 | 185.1K $ | 0.04 % |
| 166 | Five Below Inc | 776 | 182.9K $ | 0.04 % |
| 167 | Howmet Aerospace Inc | 746 | 181.3K $ | 0.04 % |
| 168 | M&T Bank Corp | 819 | 179.1K $ | 0.04 % |
| 169 | Arch Capital Group Ltd | 1,857 | 175.4K $ | 0.04 % |
| 170 | Williams Cos Inc/The | 2,284 | 174.3K $ | 0.04 % |
| 171 | Quanta Services Inc | 237 | 172.5K $ | 0.04 % |
| 172 | Newmont Corp | 1,550 | 172.2K $ | 0.04 % |
| 173 | AvalonBay Communities, Inc. | 938 | 171.7K $ | 0.04 % |
| 174 | Wynn Resorts Ltd | 1,599 | 171.3K $ | 0.04 % |
| 175 | Darling Ingredients Inc | 2,599 | 166.9K $ | 0.04 % |
| 176 | Expand Energy Corp | 1,613 | 164.8K $ | 0.04 % |
| 177 | Teradyne Inc | 474 | 162.8K $ | 0.04 % |
| 178 | Hasbro Inc | 1,656 | 158.7K $ | 0.03 % |
| 179 | Woodward Inc | 434 | 157.5K $ | 0.03 % |
| 180 | Fifth Third Bancorp | 3,087 | 156.7K $ | 0.03 % |
| 181 | Littelfuse Inc | 381 | 154K $ | 0.03 % |
| 182 | Northern Trust Corp | 923 | 153.5K $ | 0.03 % |
| 183 | RBC Bearings Inc | 250 | 149.8K $ | 0.03 % |
| 184 | Dexcom Inc | 2,513 | 149.6K $ | 0.03 % |
| 185 | Mettler-Toledo International Inc | 116 | 148.1K $ | 0.03 % |
| 186 | Rockwell Automation Inc | 362 | 148K $ | 0.03 % |
| 187 | Kinder Morgan, Inc. | 4,389 | 144.3K $ | 0.03 % |
| 188 | Lincoln Electric Holdings Inc | 539 | 142.8K $ | 0.03 % |
| 189 | Timken Co/The | 1,269 | 140.7K $ | 0.03 % |
| 190 | Western Digital Corp | 322 | 139.9K $ | 0.03 % |
| 191 | Philip Morris International Inc. | 838 | 138.3K $ | 0.03 % |
| 192 | Curtiss-Wright Corp | 185 | 133.2K $ | 0.03 % |
| 193 | Datadog Inc | 1,002 | 132.5K $ | 0.03 % |
| 194 | Millrose Properties Inc | 4,282 | 131.3K $ | 0.03 % |
| 195 | Moody's Corp | 281 | 129.8K $ | 0.03 % |
| 196 | Exelixis Inc | 2,879 | 128K $ | 0.03 % |
| 197 | IES Holdings Inc | 196 | 126.2K $ | 0.03 % |
| 198 | Ulta Beauty Inc | 232 | 124.7K $ | 0.03 % |
| 199 | UL Solutions Inc | 1,365 | 123.5K $ | 0.03 % |
| 200 | Illumina Inc | 972 | 123.2K $ | 0.03 % |
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