Holdings of THRIVENT CONSERVATIVE ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 921.4M $ including 179.3M $ in equities, 19.5 %
- Positions
- 416 in 15 countries
- Bond lines
- 166 from 108 companies
- Top ten
- 4.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 37,050 | 7.4M $ | 0.80 % |
| 2 | Amazon.com Inc | 24,364 | 5.8M $ | 0.63 % |
| 3 | Apple Inc | 19,702 | 5.7M $ | 0.62 % |
| 4 | Microsoft Corp | 14,894 | 5.6M $ | 0.60 % |
| 5 | Alphabet Inc | 12,585 | 4.4M $ | 0.48 % |
| 6 | Alphabet Inc | 9,873 | 3.5M $ | 0.38 % |
| 7 | Meta Platforms Inc | 5,065 | 2.9M $ | 0.31 % |
| 8 | JPMorgan Chase & Co | 7,950 | 2.6M $ | 0.28 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 11,605 | 2.6M $ | 0.28 % |
| 10 | Broadcom Inc | 6,369 | 2.4M $ | 0.26 % |
| 11 | Applied Materials Inc | 3,278 | 2.4M $ | 0.26 % |
| 12 | Johnson & Johnson | 9,158 | 2.3M $ | 0.25 % |
| 13 | Exxon Mobil Corp | 15,747 | 2.2M $ | 0.23 % |
| 14 | CISCO SYSTEMS INC | 17,748 | 2.1M $ | 0.23 % |
| 15 | Bank of America Corp | 36,517 | 2.1M $ | 0.23 % |
| 16 | Micron Technology Inc | 1,745 | 2M $ | 0.22 % |
| 17 | Morgan Stanley | 9,513 | 2M $ | 0.22 % |
| 18 | Wells Fargo & Co | 24,043 | 2M $ | 0.22 % |
| 19 | Tesla Inc | 4,250 | 1.8M $ | 0.19 % |
| 20 | Merck & Co Inc | 13,091 | 1.7M $ | 0.18 % |
| 21 | Advanced Micro Devices Inc | 2,590 | 1.5M $ | 0.16 % |
| 22 | TD SYNNEX Corp | 5,461 | 1.5M $ | 0.16 % |
| 23 | Berkshire Hathaway Inc | 2,880 | 1.4M $ | 0.16 % |
| 24 | CSX Corp | 29,950 | 1.4M $ | 0.15 % |
| 25 | Capital One Financial Corp | 6,468 | 1.3M $ | 0.14 % |
| 26 | General Electric Co | 3,383 | 1.3M $ | 0.14 % |
| 27 | Entergy Corp | 10,908 | 1.3M $ | 0.14 % |
| 28 | Eli Lilly & Co | 1,031 | 1.2M $ | 0.13 % |
| 29 | QUALCOMM Inc | 6,539 | 1.2M $ | 0.13 % |
| 30 | Charles Schwab Corp/The | 12,960 | 1.2M $ | 0.13 % |
| 31 | ConocoPhillips | 11,127 | 1.2M $ | 0.13 % |
| 32 | CONSTELLATION ENERGY CORP | 4,635 | 1.2M $ | 0.12 % |
| 33 | ENTERPRISE PRODUCTS PARTNERS LP | 30,936 | 1.1M $ | 0.12 % |
| 34 | General Dynamics Corp | 3,142 | 1.1M $ | 0.12 % |
| 35 | CATERPILLAR INC | 1,021 | 1.1M $ | 0.12 % |
| 36 | Labcorp Holdings Inc | 3,853 | 1.1M $ | 0.12 % |
| 37 | Sysco Corp | 12,792 | 1.1M $ | 0.12 % |
| 38 | Bank of New York Mellon Corp/The | 7,306 | 1.1M $ | 0.11 % |
| 39 | UnitedHealth Group Inc | 2,486 | 1M $ | 0.11 % |
| 40 | Cigna Group/The | 3,728 | 1M $ | 0.11 % |
| 41 | Duke Energy Corp | 8,042 | 1M $ | 0.11 % |
| 42 | Intercontinental Exchange Inc | 8,116 | 999.2K $ | 0.11 % |
| 43 | Devon Energy Corp | 23,417 | 967.6K $ | 0.11 % |
| 44 | CNH Industrial NV | 86,148 | 967.4K $ | 0.11 % |
| 45 | Fortinet Inc | 6,264 | 962.3K $ | 0.10 % |
| 46 | Nucor Corp | 4,304 | 958.7K $ | 0.10 % |
| 47 | UNILEVER PLC | 15,794 | 949.5K $ | 0.10 % |
| 48 | Delta Air Lines Inc | 10,065 | 942.7K $ | 0.10 % |
| 49 | Lam Research Corp | 2,135 | 925.2K $ | 0.10 % |
| 50 | Lowe's Cos Inc | 4,152 | 915.5K $ | 0.10 % |
| 51 | Arista Networks Inc | 5,243 | 890.7K $ | 0.10 % |
| 52 | Visa Inc | 2,541 | 871.8K $ | 0.09 % |
| 53 | Keurig Dr Pepper Inc | 25,903 | 847.8K $ | 0.09 % |
| 54 | Flowserve Corp | 10,807 | 801.4K $ | 0.09 % |
| 55 | ATI INC | 4,027 | 793.7K $ | 0.09 % |
| 56 | Hexcel Corp | 7,876 | 788.1K $ | 0.09 % |
| 57 | Crown Castle Inc | 10,342 | 783.2K $ | 0.09 % |
| 58 | HALLIBURTON COMPANY | 22,957 | 779.4K $ | 0.08 % |
| 59 | JB Hunt Transport Services Inc | 2,660 | 769.9K $ | 0.08 % |
| 60 | L3Harris Technologies Inc | 2,629 | 764K $ | 0.08 % |
| 61 | VISTRA CORP | 4,740 | 751.9K $ | 0.08 % |
| 62 | Chubb Ltd | 2,200 | 749.6K $ | 0.08 % |
| 63 | ICON PLC | 4,261 | 740.2K $ | 0.08 % |
| 64 | AbbVie Inc | 2,830 | 712.1K $ | 0.08 % |
| 65 | CF Industries Holdings Inc | 6,494 | 703K $ | 0.08 % |
| 66 | RTX Corp | 3,702 | 702.4K $ | 0.08 % |
| 67 | Sandisk Corp | 306 | 695.8K $ | 0.08 % |
| 68 | Coca-Cola Co/The | 8,457 | 687.3K $ | 0.07 % |
| 69 | Texas Instruments Inc | 2,284 | 680.8K $ | 0.07 % |
| 70 | Linde PLC | 1,300 | 674.6K $ | 0.07 % |
| 71 | Ross Stores Inc | 3,151 | 670.7K $ | 0.07 % |
| 72 | Zimmer Biomet Holdings Inc | 7,790 | 670.6K $ | 0.07 % |
| 73 | Intel Corp | 4,789 | 668.7K $ | 0.07 % |
| 74 | American International Group Inc | 8,951 | 667.1K $ | 0.07 % |
| 75 | Parker-Hannifin Corp | 674 | 659.3K $ | 0.07 % |
| 76 | Walmart Inc | 5,816 | 658.7K $ | 0.07 % |
| 77 | Marathon Petroleum Corp | 2,571 | 657.3K $ | 0.07 % |
| 78 | Wyndham Hotels & Resorts Inc | 7,662 | 645.2K $ | 0.07 % |
| 79 | Home Depot Inc/The | 1,824 | 643.3K $ | 0.07 % |
| 80 | MetLife Inc | 7,401 | 626.2K $ | 0.07 % |
| 81 | INTERNATIONAL BUSINESS MACHINES CORP | 2,198 | 618.1K $ | 0.07 % |
| 82 | CROWN HOLDINGS INC | 5,510 | 616.1K $ | 0.07 % |
| 83 | Warner Music Group Corp | 22,750 | 615.8K $ | 0.07 % |
| 84 | Fastenal Co | 12,762 | 613K $ | 0.07 % |
| 85 | Healthcare Realty Trust Inc | 30,335 | 611.9K $ | 0.07 % |
| 86 | Intuitive Surgical Inc | 1,537 | 611.2K $ | 0.07 % |
| 87 | Gilead Sciences Inc | 4,838 | 611.2K $ | 0.07 % |
| 88 | Analog Devices Inc | 1,524 | 605.3K $ | 0.07 % |
| 89 | Amphenol Corp | 3,431 | 605K $ | 0.07 % |
| 90 | DR Horton Inc | 3,511 | 571.9K $ | 0.06 % |
| 91 | CBRE Group Inc | 4,172 | 561.9K $ | 0.06 % |
| 92 | Viking Holdings Ltd | 5,240 | 548.5K $ | 0.06 % |
| 93 | Warner Bros Discovery Inc | 20,556 | 548K $ | 0.06 % |
| 94 | Chevron Corp | 3,277 | 543.2K $ | 0.06 % |
| 95 | Edison International | 7,100 | 528.6K $ | 0.06 % |
| 96 | Evergy Inc | 6,114 | 528.4K $ | 0.06 % |
| 97 | Neurocrine Biosciences Inc | 3,070 | 517.4K $ | 0.06 % |
| 98 | Taiwan Semiconductor Manufacturing Co Ltd | 1,070 | 511K $ | 0.06 % |
| 99 | Honeywell International Inc | 2,280 | 510.5K $ | 0.06 % |
| 100 | Honeywell Aerospace Inc | 2,281 | 504.2K $ | 0.05 % |
The bonds it holds
This fund holds 166 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 24.7 %
- Financials 11.9 %
- Industrials 8.1 %
- Health care 7.9 %
- Consumer discretionary 7.7 %
- Communication 7.4 %
- Energy 3.7 %
- Utilities 3.3 %
- Consumer staples 2.7 %
- Materials 2.5 %
- Real estate 1.2 %
- Unattributed 19.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- KRW 1.4 %
- EUR 0.2 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- South Korea 1.4 %
- Netherlands 0.8 %
- Ireland 0.6 %
- Bermuda 0.5 %
- Cayman Islands 0.3 %
- Taiwan 0.3 %
- Israel 0.3 %
- Finland 0.2 %
- France 0.2 %
- Canada 0.1 %
- Switzerland 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 393 | 170.5M $ | 95.14 % |
| 2 | South Korea | 1 | 2.6M $ | 1.44 % |
| 3 | Netherlands | 3 | 1.4M $ | 0.76 % |
| 4 | Ireland | 3 | 1.1M $ | 0.63 % |
| 5 | Bermuda | 2 | 865.5K $ | 0.48 % |
| 6 | Cayman Islands | 2 | 605.6K $ | 0.34 % |
| 7 | Taiwan | 1 | 511K $ | 0.29 % |
| 8 | Israel | 1 | 459.6K $ | 0.26 % |
| 9 | Finland | 1 | 355.4K $ | 0.20 % |
| 10 | France | 1 | 297.2K $ | 0.17 % |
| 11 | Canada | 3 | 203.6K $ | 0.11 % |
| 12 | Switzerland | 1 | 157.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of THRIVENT CONSERVATIVE ALLOCATION FUND". https://titelia.com/en/funds/S000001341