Holdings of THRIVENT CONSERVATIVE ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 898M $ including 156.6M $ in equities, 17.4 %
- Positions
- 399 in 13 countries
- Bond lines
- 161 from 105 companies
- Top ten
- 4.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 34,790 | 6.1M $ | 0.68 % |
| 2 | Microsoft Corp | 15,259 | 5.6M $ | 0.63 % |
| 3 | Apple Inc | 18,287 | 4.6M $ | 0.52 % |
| 4 | Amazon.com Inc | 21,992 | 4.6M $ | 0.51 % |
| 5 | Alphabet Inc | 11,354 | 3.3M $ | 0.36 % |
| 6 | Meta Platforms Inc | 5,304 | 3M $ | 0.34 % |
| 7 | Exxon Mobil Corp | 16,546 | 2.8M $ | 0.31 % |
| 8 | Alphabet Inc | 8,744 | 2.5M $ | 0.28 % |
| 9 | JPMorgan Chase & Co | 7,932 | 2.3M $ | 0.26 % |
| 10 | Broadcom Inc | 6,456 | 2M $ | 0.22 % |
| 11 | Wells Fargo & Co | 24,215 | 1.9M $ | 0.21 % |
| 12 | Morgan Stanley | 11,180 | 1.8M $ | 0.20 % |
| 13 | Bank of America Corp | 36,517 | 1.8M $ | 0.20 % |
| 14 | Samsung Electronics Co Ltd | 14,481 | 1.7M $ | 0.19 % |
| 15 | Johnson & Johnson | 6,872 | 1.7M $ | 0.19 % |
| 16 | Tesla Inc | 4,502 | 1.7M $ | 0.19 % |
| 17 | Merck & Co Inc | 13,091 | 1.6M $ | 0.18 % |
| 18 | Eli Lilly & Co | 1,614 | 1.5M $ | 0.17 % |
| 19 | ConocoPhillips | 11,010 | 1.5M $ | 0.16 % |
| 20 | Charles Schwab Corp/The | 14,838 | 1.4M $ | 0.16 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 4,056 | 1.4M $ | 0.15 % |
| 22 | Caterpillar Inc | 1,879 | 1.3M $ | 0.15 % |
| 23 | Cisco Systems, Inc. | 16,834 | 1.3M $ | 0.15 % |
| 24 | Netflix Inc | 13,094 | 1.3M $ | 0.14 % |
| 25 | Entergy Corp | 10,908 | 1.2M $ | 0.14 % |
| 26 | Capital One Financial Corp | 6,219 | 1.1M $ | 0.13 % |
| 27 | Intercontinental Exchange Inc | 7,178 | 1.1M $ | 0.13 % |
| 28 | QUALCOMM Inc | 8,615 | 1.1M $ | 0.12 % |
| 29 | Berkshire Hathaway Inc | 2,266 | 1.1M $ | 0.12 % |
| 30 | Delta Air Lines Inc | 15,924 | 1.1M $ | 0.12 % |
| 31 | Lam Research Corp | 4,942 | 1.1M $ | 0.12 % |
| 32 | Duke Energy Corp | 8,042 | 1.1M $ | 0.12 % |
| 33 | Enterprise Products Partners LP | 27,350 | 1M $ | 0.12 % |
| 34 | Honeywell International Inc | 4,561 | 1M $ | 0.11 % |
| 35 | Labcorp Holdings Inc | 3,853 | 1M $ | 0.11 % |
| 36 | TD SYNNEX Corp | 6,069 | 1M $ | 0.11 % |
| 37 | Constellation Energy Corp. | 3,524 | 984.1K $ | 0.11 % |
| 38 | CF Industries Holdings Inc | 7,527 | 977.3K $ | 0.11 % |
| 39 | CSX Corp | 23,731 | 974.2K $ | 0.11 % |
| 40 | Lowe's Cos Inc | 3,970 | 938K $ | 0.10 % |
| 41 | Cigna Group/The | 3,488 | 930.4K $ | 0.10 % |
| 42 | Devon Energy Corp | 18,312 | 921.5K $ | 0.10 % |
| 43 | Palantir Technologies Inc | 6,252 | 914.5K $ | 0.10 % |
| 44 | General Electric Co | 3,214 | 912K $ | 0.10 % |
| 45 | L3Harris Technologies Inc | 2,629 | 907.4K $ | 0.10 % |
| 46 | Unilever PLC | 15,794 | 899.8K $ | 0.10 % |
| 47 | Nucor Corp | 5,121 | 866K $ | 0.10 % |
| 48 | Bank of New York Mellon Corp/The | 7,239 | 858.8K $ | 0.10 % |
| 49 | Halliburton Co | 21,969 | 856.6K $ | 0.10 % |
| 50 | Gilead Sciences Inc | 6,115 | 852.2K $ | 0.09 % |
| 51 | Crown Castle Inc | 10,342 | 840.9K $ | 0.09 % |
| 52 | Flowserve Corp | 10,807 | 794.4K $ | 0.09 % |
| 53 | Visa Inc | 2,552 | 771.3K $ | 0.09 % |
| 54 | General Dynamics Corp | 2,204 | 756.5K $ | 0.08 % |
| 55 | Intuitive Surgical Inc | 1,622 | 747.7K $ | 0.08 % |
| 56 | Sysco Corp | 10,432 | 744.1K $ | 0.08 % |
| 57 | Chubb Ltd | 2,200 | 717K $ | 0.08 % |
| 58 | Zimmer Biomet Holdings Inc | 7,790 | 704.4K $ | 0.08 % |
| 59 | Parker-Hannifin Corp | 785 | 702.8K $ | 0.08 % |
| 60 | Hexcel Corp | 8,582 | 694.5K $ | 0.08 % |
| 61 | Keurig Dr Pepper Inc | 25,903 | 682K $ | 0.08 % |
| 62 | Amphenol Corp | 5,281 | 667.3K $ | 0.07 % |
| 63 | CNH Industrial NV | 60,339 | 663.7K $ | 0.07 % |
| 64 | Mastercard Inc | 1,319 | 659.1K $ | 0.07 % |
| 65 | Walmart Inc | 5,122 | 636.6K $ | 0.07 % |
| 66 | Marsh & McLennan Cos Inc | 3,655 | 634K $ | 0.07 % |
| 67 | Marathon Petroleum Corp | 2,571 | 627.8K $ | 0.07 % |
| 68 | RTX Corp | 3,247 | 626.3K $ | 0.07 % |
| 69 | Wyndham Hotels & Resorts Inc | 7,662 | 622.4K $ | 0.07 % |
| 70 | International Business Machines Corp. | 2,551 | 618.3K $ | 0.07 % |
| 71 | AT&T Inc | 21,173 | 613.8K $ | 0.07 % |
| 72 | Costco Wholesale Corp | 616 | 613.8K $ | 0.07 % |
| 73 | Medtronic PLC | 7,026 | 608.8K $ | 0.07 % |
| 74 | Vistra Corp | 4,016 | 603.7K $ | 0.07 % |
| 75 | Arista Networks Inc | 4,914 | 603.3K $ | 0.07 % |
| 76 | Fastenal Co | 12,816 | 594.7K $ | 0.07 % |
| 77 | GE Vernova Inc | 677 | 591K $ | 0.07 % |
| 78 | Micron Technology Inc | 1,739 | 587.5K $ | 0.07 % |
| 79 | Oracle Corp | 3,970 | 584K $ | 0.07 % |
| 80 | CBRE Group Inc | 4,172 | 565.1K $ | 0.06 % |
| 81 | Warner Bros Discovery Inc | 20,556 | 564.5K $ | 0.06 % |
| 82 | Danaher Corp | 2,973 | 563.7K $ | 0.06 % |
| 83 | JB Hunt Transport Services Inc | 2,660 | 563.7K $ | 0.06 % |
| 84 | Warner Music Group Corp | 21,922 | 559.9K $ | 0.06 % |
| 85 | Texas Instruments Inc | 2,881 | 559.3K $ | 0.06 % |
| 86 | AMETEK Inc | 2,596 | 556.5K $ | 0.06 % |
| 87 | Crown Holdings Inc | 5,510 | 552.4K $ | 0.06 % |
| 88 | American International Group Inc | 7,177 | 540.1K $ | 0.06 % |
| 89 | MetLife Inc | 7,401 | 523.4K $ | 0.06 % |
| 90 | UnitedHealth Group Inc | 1,926 | 521.2K $ | 0.06 % |
| 91 | Edison International | 7,100 | 519.6K $ | 0.06 % |
| 92 | Healthcare Realty Trust Inc | 30,335 | 515.4K $ | 0.06 % |
| 93 | Fortinet Inc | 6,264 | 511.9K $ | 0.06 % |
| 94 | PepsiCo Inc | 3,273 | 508.3K $ | 0.06 % |
| 95 | Evergy Inc | 6,114 | 500.9K $ | 0.06 % |
| 96 | Ross Stores Inc | 2,264 | 490.5K $ | 0.05 % |
| 97 | Solstice Advanced Materials Inc | 6,327 | 481.9K $ | 0.05 % |
| 98 | Comcast Corp | 16,764 | 481.3K $ | 0.05 % |
| 99 | Autodesk Inc | 2,007 | 480.5K $ | 0.05 % |
| 100 | Automatic Data Processing Inc | 2,342 | 475.8K $ | 0.05 % |
The bonds it holds
105 companies, 161 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.8 %
- Financials 13.4 %
- Industrials 8.8 %
- Health care 8.7 %
- Communication 8.0 %
- Consumer discretionary 7.0 %
- Energy 4.9 %
- Utilities 3.5 %
- Consumer staples 3.1 %
- Materials 2.5 %
- Real estate 1.1 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- KRW 1.1 %
- EUR 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- South Korea 1.1 %
- Taiwan 0.9 %
- Netherlands 0.7 %
- Cayman Islands 0.3 %
- Bermuda 0.3 %
- Canada 0.3 %
- Ireland 0.2 %
- Finland 0.2 %
- United Kingdom 0.1 %
- Puerto Rico 0.1 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 378 | 150.3M $ | 95.95 % |
| 2 | South Korea | 1 | 1.7M $ | 1.08 % |
| 3 | Taiwan | 1 | 1.4M $ | 0.88 % |
| 4 | Netherlands | 3 | 1.1M $ | 0.68 % |
| 5 | Cayman Islands | 2 | 494.7K $ | 0.32 % |
| 6 | Bermuda | 3 | 432.9K $ | 0.28 % |
| 7 | Canada | 3 | 419.4K $ | 0.27 % |
| 8 | Ireland | 1 | 353.4K $ | 0.23 % |
| 9 | Finland | 1 | 256.3K $ | 0.16 % |
| 10 | United Kingdom | 2 | 109.2K $ | 0.07 % |
| 11 | Puerto Rico | 2 | 81.3K $ | 0.05 % |
| 12 | Marshall Islands | 1 | 35.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of THRIVENT CONSERVATIVE ALLOCATION FUND". https://titelia.com/en/funds/S000001341