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 |
|---|---|---|---|---|
| 401 | Edwards Lifesciences Corp | 74 | 6.2K $ | 0.00 % |
| 402 | Central Pacific Financial Corp | 167 | 5.6K $ | 0.00 % |
| 403 | Kite Realty Group Trust | 211 | 5.5K $ | 0.00 % |
| 404 | Monarch Casino & Resort Inc | 40 | 4.7K $ | 0.00 % |
| 405 | Penumbra Inc | 14 | 4.6K $ | 0.00 % |
| 406 | First Financial Corp | 67 | 4.4K $ | 0.00 % |
| 407 | Medical Properties Trust Inc | 887 | 4.4K $ | 0.00 % |
| 408 | CNB Financial Corp/PA | 140 | 4.3K $ | 0.00 % |
| 409 | Knowles Corp | 69 | 2.2K $ | 0.00 % |
| 410 | Procter & Gamble Co/The | 13 | 1.9K $ | 0.00 % |
| 411 | Clearway Energy Inc | 22 | 887.9 $ | 0.00 % |
| 412 | Encore Capital Group Inc | 6 | 496.6 $ | 0.00 % |
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