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
301ESCO Technologies Inc 20466.1K $0.01 %
302Sabra Health Care REIT Inc 3,19666K $0.01 %
303MGIC Investment Corp 2,47265.5K $0.01 %
304Vontier Corp 1,79564.4K $0.01 %
305First American Financial Corp 91264K $0.01 %
306Bridgewater Bancshares Inc 3,49763.4K $0.01 %
307Affiliated Managers Group Inc 21362.8K $0.01 %
308Crane NXT Co 1,40262.6K $0.01 %
309FirstCash Holdings Inc 28361.8K $0.01 %
310BioMarin Pharmaceutical Inc 1,13961.4K $0.01 %
311Transocean Ltd 8,93360.9K $0.01 %
312Repligen Corp 51360.7K $0.01 %
313ATI Inc 37658.5K $0.01 %
314Ivanhoe Mines Ltd 7,15157.9K $0.01 %
315Monster Beverage Corp 74657.5K $0.01 %
316Wingstop Inc 34957.3K $0.01 %
317UFP Technologies Inc 29857.1K $0.01 %
318Acuity Inc 19355.9K $0.01 %
319Cohu Inc 1,15654.7K $0.01 %
320EPR Properties 97854.6K $0.01 %
321Zions Bancorp NA 85154K $0.01 %
322Genworth Financial Inc 6,12953.9K $0.01 %
323Louisiana-Pacific Corp 74153.5K $0.01 %
324Popular Inc 35453.2K $0.01 %
325Royalty Pharma PLC 1,05752.9K $0.01 %
326Toro Co/The 54551.9K $0.01 %
327Aon PLC 16551.4K $0.01 %
328Colgate-Palmolive Co 60151.3K $0.01 %
329Graco Inc 63651.1K $0.01 %
330Advanced Drainage Systems Inc 33750.3K $0.01 %
331American Financial Group Inc/OH 37449.8K $0.01 %
332Build-A-Bear Workshop Inc 1,31948.7K $0.01 %
333Versigent PLC 1,35447.3K $0.01 %
334Customers Bancorp Inc 62047.3K $0.01 %
335Ralph Lauren Corp 13046.6K $0.01 %
336First BanCorp/Puerto Rico 1,90146.2K $0.01 %
337Banc of California Inc 2,43545.6K $0.01 %
338AptarGroup Inc 36645.3K $0.01 %
339Copart Inc 1,35144.7K $0.01 %
340Balchem Corp 27544.4K $0.01 %
341Associated Banc-Corp 1,56544.1K $0.01 %
342BGC Group Inc 3,89243.7K $0.01 %
343Fluor Corp 81843.6K $0.01 %
344United Natural Foods Inc 86443.2K $0.01 %
345Rogers Corp 31242.4K $0.01 %
346Insulet Corp 24442K $0.01 %
347DuPont de Nemours Inc 91041.6K $0.01 %
348HEICO Corp 19440.5K $0.01 %
349GPGI INC 2,62140.4K $0.01 %
350Marzetti Company/The 29939K $0.01 %
351Waystar Holding Corp 1,79338.3K $0.01 %
352CRA International Inc 23236.5K $0.01 %
353Elevance Health Inc 9736.5K $0.01 %
354Otis Worldwide Corp 46436.1K $0.01 %
355Innovative Industrial Properties Inc 61933.6K $0.01 %
356Morningstar Inc 19633.1K $0.01 %
357Community Trust Bancorp Inc 50632.9K $0.01 %
358Neurocrine Biosciences Inc 24332K $0.01 %
359Stifel Financial Corp 40531.9K $0.01 %
360Hartford Insurance Group Inc/The 22731.1K $0.01 %
361Great Southern Bancorp Inc 45431K $0.01 %
362WesBanco Inc 88830.5K $0.01 %
363Frontdoor Inc 43229.6K $0.01 %
364Pfizer Inc 1,04928K $0.01 %
365Old Second Bancorp Inc 1,30726.9K $0.01 %
366NETSTREIT Corp 1,29726.7K $0.01 %
367DHT Holdings Inc 1,40425.9K $0.01 %
368Laureate Education Inc 86125.9K $0.01 %
369Assured Guaranty Ltd 30424.9K $0.01 %
370AbbVie Inc 11223.7K $0.01 %
371Liberty Global Ltd. 2,02423.4K $0.01 %
372Eversource Energy 32723.1K $0.01 %
373CECO Environmental Corp 29621.9K $0.00 %
374EZCORP Inc 65821.6K $0.00 %
375HomeTrust Bancshares Inc 43920K $0.00 %
376Byline Bancorp Inc 60719.5K $0.00 %
377S&P Global Inc 4318.5K $0.00 %
378StoneX Group Inc 17218.2K $0.00 %
379Amalgamated Financial Corp 41216.8K $0.00 %
380Orrstown Financial Services Inc 44716.4K $0.00 %
381OFG Bancorp 35316.2K $0.00 %
382Hanmi Financial Corp 52115.6K $0.00 %
383Napco Security Technologies Inc 32515.2K $0.00 %
384Outfront Media Inc 49115.1K $0.00 %
385American States Water Co 19614.8K $0.00 %
386ICF International Inc 19413.9K $0.00 %
387US Bancorp 21212K $0.00 %
388PNC Financial Services Group Inc/The 5311.8K $0.00 %
389NMI Holdings Inc 28611.1K $0.00 %
390Fresh Del Monte Produce Inc 2309.6K $0.00 %
391New York Times Co/The 1209.5K $0.00 %
392Armstrong World Industries Inc 559.4K $0.00 %
393Enerpac Tool Group Corp 2589.1K $0.00 %
394InterDigital Inc 308.9K $0.00 %
395Getty Realty Corp 2658.8K $0.00 %
396ConnectOne Bancorp Inc 2738K $0.00 %
397NBT Bancorp Inc 1807.9K $0.00 %
398Waste Management Inc 337.7K $0.00 %
399Independent Bank Corp/MI 2267.5K $0.00 %
400Financial Institutions Inc 2047K $0.00 %

Download this table: CSV, JSON

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