Titelia

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

RankCompanySharesValueWeight
201Progressive Corp/The 612123.2K $0.03 %
202United Rentals Inc 126120.9K $0.03 %
203Casey's General Stores Inc 147120.9K $0.03 %
204CH Robinson Worldwide Inc 655119.1K $0.03 %
205SOUTHSTATE BANK CORP 1,217118.9K $0.03 %
206General Motors Co 1,534117.9K $0.03 %
207Zoetis Inc 1,024117.7K $0.03 %
208NiSource Inc 2,391115.4K $0.03 %
209Element Solutions Inc 2,707115.3K $0.03 %
210CenterPoint Energy Inc 2,626114.6K $0.03 %
211Adobe Inc 464114.2K $0.03 %
212Jazz Pharmaceuticals PLC 561113.9K $0.03 %
213Alliant Energy Corp 1,529112.3K $0.02 %
214ADT Inc 14,849111.8K $0.02 %
215Viking Holdings Ltd 1,346110.3K $0.02 %
216Trimble Inc 1,635110.1K $0.02 %
217TJX Cos Inc/The 702110K $0.02 %
218LivaNova PLC 1,809108.7K $0.02 %
219BWX Technologies Inc 498107.8K $0.02 %
220Twist Bioscience Corp 1,842107.7K $0.02 %
221John B Sanfilippo & Son Inc 1,298106.2K $0.02 %
222Plexus Corp 423106K $0.02 %
223Reddit Inc 719105.9K $0.02 %
224Terreno Realty Corp 1,615105.3K $0.02 %
225Antero Midstream Corp 4,762104.1K $0.02 %
226Federal Agricultural Mortgage Corp 595103.4K $0.02 %
227Citigroup Inc 805103K $0.02 %
228Extra Space Storage Inc 715102.5K $0.02 %
229Wintrust Financial Corp 676101.8K $0.02 %
230Cintas Corp 580101.3K $0.02 %
231Old Dominion Freight Line Inc 477101.3K $0.02 %
232Zebra Technologies Corp 447101.1K $0.02 %
233NVR Inc 16101.1K $0.02 %
234Tenet Healthcare Corp 566100.2K $0.02 %
235Freeport-McMoRan Inc 1,72499.6K $0.02 %
236Helios Technologies Inc 1,45499.5K $0.02 %
237IDEX Corp 45699.3K $0.02 %
238Matador Resources Co 1,53897.6K $0.02 %
239Triumph Financial Inc 1,43697.2K $0.02 %
240Turning Point Brands Inc 1,20497.1K $0.02 %
241Host Hotels & Resorts Inc 4,54396K $0.02 %
242Williams-Sonoma Inc 52895.7K $0.02 %
243Concentra Group Holdings Parent Inc 4,25395.6K $0.02 %
244Moog Inc 31294K $0.02 %
245Ferguson Enterprises Inc 35093.7K $0.02 %
246Veeva Systems Inc 59893.3K $0.02 %
247PG&E Corp 5,58492.8K $0.02 %
248Veralto Corp 1,04392K $0.02 %
249Constellium SE 2,92691.5K $0.02 %
250Oshkosh Corp 58491.3K $0.02 %
251Applied Industrial Technologies Inc 29690.5K $0.02 %
252Cheniere Energy Inc 32990.5K $0.02 %
253BrightSpring Health Services Inc 1,88590.4K $0.02 %
254IDEXX Laboratories Inc 16089.7K $0.02 %
255Allegion plc 64788.9K $0.02 %
256Encompass Health Corp 88888.8K $0.02 %
257Valmont Industries Inc 17488.4K $0.02 %
258WD-40 Co 42188.4K $0.02 %
259Tapestry Inc 60988.3K $0.02 %
260Albemarle Corp 44888.1K $0.02 %
261Churchill Downs Inc 87188K $0.02 %
262Pegasystems Inc 2,38687.2K $0.02 %
263Barrett Business Services Inc 2,76487.1K $0.02 %
264Verisk Analytics Inc 47287.1K $0.02 %
265Greif Inc 1,32986.7K $0.02 %
266Simon Property Group Inc 41985.4K $0.02 %
267Spire Inc 93585.3K $0.02 %
268AutoZone Inc 2385.2K $0.02 %
269Boot Barn Holdings Inc 49685K $0.02 %
270Alcoa Corp 1,33084.8K $0.02 %
271WESCO International Inc 24384.8K $0.02 %
272Republic Services Inc 40584.7K $0.02 %
273Advance Auto Parts Inc 1,40283.4K $0.02 %
274United Therapeutics Corp 14582.8K $0.02 %
275Limbach Holdings Inc 82181.9K $0.02 %
276Ashland Inc 1,53781.9K $0.02 %
277Korn Ferry 1,22781.5K $0.02 %
278Life Time Group Holdings Inc 2,96979.6K $0.02 %
279Equity LifeStyle Properties Inc 1,25079.1K $0.02 %
280Old National Bancorp/IN 3,29479K $0.02 %
281Pinnacle West Capital Corp. 76178.9K $0.02 %
282Amcor PLC 2,05578.2K $0.02 %
283Modine Manufacturing Co 30577.7K $0.02 %
284Badger Infrastructure Solutions Ltd 1,59577.1K $0.02 %
285Texas Roadhouse Inc 47576.5K $0.02 %
286Donnelley Financial Solutions Inc 1,51476.2K $0.02 %
287Reinsurance Group of America Inc 36076.1K $0.02 %
288Patterson-UTI Energy Inc 6,09074.4K $0.02 %
289EOG Resources Inc 52974.4K $0.02 %
290Atlantic Union Bankshares Corp 1,96273.9K $0.02 %
291TechnipFMC PLC 97073.3K $0.02 %
292Agree Realty Corp 94973.2K $0.02 %
293Houlihan Lokey Inc 47072.7K $0.02 %
2943M Co 49372.2K $0.02 %
295ICU Medical Inc 59170.4K $0.02 %
296CSW Industrials Inc 23969.6K $0.02 %
297Murphy USA Inc 11869.4K $0.02 %
298Valley National Bancorp 5,11069.3K $0.02 %
299Seaboard Corp 1268.2K $0.02 %
300Universal Technical Institute Inc 1,81268K $0.01 %

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The bonds it holds

106 companies, 163 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Western Digital Corp1356.2K $0.08 %
2Akamai Technologies Inc3330.4K $0.07 %
3Citigroup Inc7323.4K $0.07 %
4Vishay Intertechnology Inc1319.8K $0.07 %
5ON Semiconductor Corp2319.6K $0.07 %
6MKS Inc1316.7K $0.07 %
7BWX Technologies Inc1315.9K $0.07 %
8Northern Oil & Gas Inc1311.6K $0.07 %
9Coinbase Global Inc3305.6K $0.07 %
10Live Nation Entertainment Inc3293.9K $0.06 %
11Integer Holdings Corp2293.2K $0.06 %
12PG&E Corp1283.8K $0.06 %
13Fluor Corp1274.7K $0.06 %
14Semtech Corp2248.1K $0.05 %
15WEC Energy Group Inc4245.5K $0.05 %
16Pebblebrook Hotel Trust2233.1K $0.05 %
17CenterPoint Energy Inc5231.7K $0.05 %
18Uber Technologies Inc2227.4K $0.05 %
19EZCORP Inc1227.1K $0.05 %
20Viavi Solutions Inc1226.1K $0.05 %
21Southern Co/The3217.9K $0.05 %
22Charles Schwab Corp/The2213.9K $0.05 %
23Snap Inc2209.9K $0.05 %
24JBT Marel Corp1186.1K $0.04 %
25FirstEnergy Corp2185K $0.04 %
26Synaptics Inc1183.1K $0.04 %
27Compass Inc1180K $0.04 %
28CSG Systems International Inc1179K $0.04 %
29Mirion Technologies Inc2178.5K $0.04 %
30Duke Energy Corp3176.8K $0.04 %
31Terawulf Inc3173K $0.04 %
32LCI Industries1171.8K $0.04 %
33Array Technologies Inc2170.4K $0.04 %
34Ultra Clean Holdings Inc1163.4K $0.04 %
35Applied Digital Corp1150.9K $0.03 %
36Microchip Technology Inc2145.6K $0.03 %
37Post Holdings Inc1142K $0.03 %
38Patrick Industries Inc1141.2K $0.03 %
39Goldman Sachs Group Inc/The3128.6K $0.03 %
40Greenbrier Cos Inc/The1127.3K $0.03 %
41Zoetis Inc1125.5K $0.03 %
42Sempra4125.3K $0.03 %
43MetLife Inc3125K $0.03 %
44Progress Software Corp1123.6K $0.03 %
45Chefs' Warehouse Inc/The1123.3K $0.03 %
46Burlington Stores Inc1117.1K $0.03 %
47Enbridge Inc2112.7K $0.02 %
48Marriott Vacations Worldwide Corp1111.4K $0.02 %
49CMS Energy Corp2109.7K $0.02 %
50Evergy Inc1106.3K $0.02 %
51Peabody Energy Corp1104.5K $0.02 %
52BioMarin Pharmaceutical Inc1103.6K $0.02 %
53Global Payments Inc1103.2K $0.02 %
54Encore Capital Group Inc197.5K $0.02 %
55American Electric Power Co Inc291.1K $0.02 %
56Truist Financial Corp190.6K $0.02 %
57NiSource Inc390.6K $0.02 %
58Starwood Property Trust Inc188.4K $0.02 %
59PNC Financial Services Group Inc/The288K $0.02 %
60Ally Financial Inc185.8K $0.02 %
61M&T Bank Corp180.8K $0.02 %
62Winnebago Industries Inc177.9K $0.02 %
63Rogers Communications Inc277.2K $0.02 %
64Bank of New York Mellon Corp/The176K $0.02 %
65XPLR Infrastructure LP174.6K $0.02 %
66Prudential Financial, Inc.274.3K $0.02 %
67Vodafone Group PLC172K $0.02 %
68Edison International271.3K $0.02 %
69Bank of America Corp170.5K $0.02 %
70Corebridge Financial Inc270.4K $0.02 %
71Dominion Energy Inc269.4K $0.02 %
72Avnet Inc165.3K $0.01 %
73Exelon Corp162.8K $0.01 %
74UGI Corp162.6K $0.01 %
75Entergy Corp260.9K $0.01 %
76Realty Income Corp159.4K $0.01 %
77Wells Fargo & Co158.8K $0.01 %
78Citizens Financial Group Inc154.4K $0.01 %
79Energy Transfer LP253.5K $0.01 %
80Air Lease Corp151.8K $0.01 %
81Royal Bank of Canada150.9K $0.01 %
82Bank of Nova Scotia/The149.6K $0.01 %
83American Express Co149.5K $0.01 %
84Euronet Worldwide Inc149.5K $0.01 %
85Capital One Financial Corp144.6K $0.01 %
86NRG Energy Inc144.5K $0.01 %
87Algonquin Power & Utilities Corp144.4K $0.01 %
88Pinnacle West Capital Corp.143.1K $0.01 %
89Ziff Davis Inc240.4K $0.01 %
90Meritage Homes Corp137.3K $0.01 %
91Xcel Energy Inc136.6K $0.01 %
92Toronto-Dominion Bank/The134.3K $0.01 %
93Alliant Energy Corp133.3K $0.01 %
94Envista Holdings Corp132.8K $0.01 %
95CVS Health Corp132.1K $0.01 %
96JPMorgan Chase & Co131.8K $0.01 %
97AES Corp/The130.6K $0.01 %
98Huntington Bancshares Inc/OH130.5K $0.01 %
99TELUS Corp128.3K $0.01 %
100State Street Corp127.8K $0.01 %

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.

RankCountryLinesValueShare
1United States388138.2M $95.38 %
2South Korea11.8M $1.22 %
3Taiwan11.5M $1.05 %
4Netherlands2868.7K $0.60 %
5Canada3512.6K $0.35 %
6Cayman Islands3470.7K $0.32 %
7Ireland2458.8K $0.32 %
8Bermuda3310.6K $0.21 %
9Finland1237.1K $0.16 %
10Singapore1229.5K $0.16 %
11United Kingdom296.7K $0.07 %
12France191.5K $0.06 %
Cite this page

Titelia. "Holdings of THRIVENT DYNAMIC ALLOCATION FUND". https://titelia.com/en/funds/S000000701