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 |
|---|---|---|---|---|
| 101 | Netflix Inc | 7,057 | 503.9K $ | 0.05 % |
| 102 | ONTO INNOVATION INC | 1,266 | 479.1K $ | 0.05 % |
| 103 | AMETEK Inc | 1,971 | 476.9K $ | 0.05 % |
| 104 | Regeneron Pharmaceuticals Inc | 750 | 467.7K $ | 0.05 % |
| 105 | JFrog Ltd | 5,057 | 459.6K $ | 0.05 % |
| 106 | Jacobs Solutions Inc | 3,622 | 456.4K $ | 0.05 % |
| 107 | Airbnb Inc | 3,157 | 451.8K $ | 0.05 % |
| 108 | Hilton Worldwide Holdings Inc | 1,347 | 445.1K $ | 0.05 % |
| 109 | PepsiCo Inc | 3,273 | 443.2K $ | 0.05 % |
| 110 | General Motors Co | 5,662 | 436.4K $ | 0.05 % |
| 111 | SONY GROUP CORP | 21,426 | 429.8K $ | 0.05 % |
| 112 | TJX Cos Inc/The | 2,795 | 423.4K $ | 0.05 % |
| 113 | Allstate Corp/The | 1,747 | 415.7K $ | 0.05 % |
| 114 | Comcast Corp | 16,764 | 411.6K $ | 0.04 % |
| 115 | GE VERNOVA INC | 345 | 405.3K $ | 0.04 % |
| 116 | UGI Corp | 11,705 | 404.3K $ | 0.04 % |
| 117 | Medtronic PLC | 5,101 | 399.1K $ | 0.04 % |
| 118 | EMCOR Group Inc | 479 | 397.5K $ | 0.04 % |
| 119 | CLEAN HARBORS INC | 1,328 | 396.7K $ | 0.04 % |
| 120 | Keysight Technologies Inc | 1,123 | 393.1K $ | 0.04 % |
| 121 | Aptiv PLC | 6,344 | 389.4K $ | 0.04 % |
| 122 | Huntington Bancshares Inc/OH | 21,855 | 387.5K $ | 0.04 % |
| 123 | Medpace Holdings Inc | 720 | 381.3K $ | 0.04 % |
| 124 | Cencora Inc | 1,340 | 379.2K $ | 0.04 % |
| 125 | SharkNinja Inc | 2,445 | 372.3K $ | 0.04 % |
| 126 | ServiceNow Inc | 3,735 | 370.8K $ | 0.04 % |
| 127 | Cadence Design Systems Inc | 973 | 365.2K $ | 0.04 % |
| 128 | SOLSTICE ADVANCED MATERIALS INC | 4,112 | 364.3K $ | 0.04 % |
| 129 | AvalonBay Communities Inc | 1,907 | 359.8K $ | 0.04 % |
| 130 | Universal Music Group NV | 17,171 | 359.7K $ | 0.04 % |
| 131 | Nokia Oyj | 26,760 | 355.4K $ | 0.04 % |
| 132 | Jones Lang LaSalle Inc | 1,144 | 354.6K $ | 0.04 % |
| 133 | Danaher Corp | 1,840 | 350.5K $ | 0.04 % |
| 134 | Flex Ltd | 2,156 | 349.4K $ | 0.04 % |
| 135 | Portland General Electric Co | 6,730 | 348.8K $ | 0.04 % |
| 136 | Blackrock Inc | 362 | 348.1K $ | 0.04 % |
| 137 | Robinhood Markets Inc | 3,447 | 345.7K $ | 0.04 % |
| 138 | STEEL DYNAMICS INC | 1,503 | 344.9K $ | 0.04 % |
| 139 | American Express Co | 1,009 | 341.3K $ | 0.04 % |
| 140 | Bristol-Myers Squibb Co | 5,885 | 339.1K $ | 0.04 % |
| 141 | Ecolab Inc | 1,196 | 333.2K $ | 0.04 % |
| 142 | TANGER INC | 8,393 | 331.3K $ | 0.04 % |
| 143 | Eaton Corp PLC | 762 | 324.7K $ | 0.04 % |
| 144 | Palantir Technologies Inc | 2,762 | 322.2K $ | 0.04 % |
| 145 | Arch Capital Group Ltd | 3,266 | 317K $ | 0.03 % |
| 146 | Essential Properties Realty Trust Inc | 10,609 | 316.7K $ | 0.03 % |
| 147 | O'Reilly Automotive Inc | 3,412 | 314.2K $ | 0.03 % |
| 148 | Amgen Inc | 843 | 305.3K $ | 0.03 % |
| 149 | Curtiss-Wright Corp | 399 | 302.3K $ | 0.03 % |
| 150 | SEI Investments Co | 3,415 | 299.5K $ | 0.03 % |
| 151 | Constellium SE | 9,324 | 297.2K $ | 0.03 % |
| 152 | First Industrial Realty Trust Inc | 4,806 | 294.7K $ | 0.03 % |
| 153 | Autodesk Inc | 1,513 | 294.2K $ | 0.03 % |
| 154 | Stryker Corp | 921 | 290K $ | 0.03 % |
| 155 | International Paper Co | 7,565 | 288.2K $ | 0.03 % |
| 156 | M&T Bank Corp | 1,208 | 287.5K $ | 0.03 % |
| 157 | Datadog Inc | 1,079 | 280.9K $ | 0.03 % |
| 158 | Ally Financial Inc | 5,869 | 269.7K $ | 0.03 % |
| 159 | Timken Co/The | 1,846 | 268.3K $ | 0.03 % |
| 160 | Uber Technologies Inc | 3,645 | 263K $ | 0.03 % |
| 161 | Walt Disney Co/The | 2,728 | 262.6K $ | 0.03 % |
| 162 | Rockwell Automation Inc | 528 | 261.4K $ | 0.03 % |
| 163 | Howmet Aerospace Inc | 964 | 259.2K $ | 0.03 % |
| 164 | Boston Scientific Corp | 6,057 | 258.5K $ | 0.03 % |
| 165 | Amentum Holdings Inc | 12,495 | 258.3K $ | 0.03 % |
| 166 | Automatic Data Processing Inc | 1,147 | 256.9K $ | 0.03 % |
| 167 | WOODWARD INC | 594 | 252.7K $ | 0.03 % |
| 168 | Illumina Inc | 1,435 | 252.3K $ | 0.03 % |
| 169 | Agilent Technologies Inc | 1,825 | 242.4K $ | 0.03 % |
| 170 | MONOLITHIC POWER SYSTEMS INC | 174 | 240.5K $ | 0.03 % |
| 171 | WYNN RESORTS LTD | 2,476 | 240.4K $ | 0.03 % |
| 172 | Zebra Technologies Corp | 910 | 239.6K $ | 0.03 % |
| 173 | Old Republic International Corp | 5,828 | 238.5K $ | 0.03 % |
| 174 | UL SOLUTIONS INC | 2,327 | 237K $ | 0.03 % |
| 175 | Lincoln Electric Holdings Inc | 886 | 235.2K $ | 0.03 % |
| 176 | Fabrinet | 415 | 233.3K $ | 0.03 % |
| 177 | Northern Trust Corp | 1,341 | 233.1K $ | 0.03 % |
| 178 | TWIST BIOSCIENCE CORP | 2,212 | 227.6K $ | 0.02 % |
| 179 | Quanta Services Inc | 314 | 226.1K $ | 0.02 % |
| 180 | WESTERN DIGITAL CORP | 351 | 224.2K $ | 0.02 % |
| 181 | Mettler-Toledo International Inc | 173 | 221K $ | 0.02 % |
| 182 | United Rentals Inc | 195 | 220.9K $ | 0.02 % |
| 183 | RBC BEARINGS INC | 342 | 220.3K $ | 0.02 % |
| 184 | IDEX Corp | 969 | 219.9K $ | 0.02 % |
| 185 | Eastman Chemical Co | 3,274 | 219.3K $ | 0.02 % |
| 186 | ROYALTY PHARMA PLC | 3,836 | 215.1K $ | 0.02 % |
| 187 | 3M Co | 1,323 | 214.2K $ | 0.02 % |
| 188 | Garmin Ltd | 873 | 207.4K $ | 0.02 % |
| 189 | Littelfuse Inc | 454 | 206.7K $ | 0.02 % |
| 190 | Nutanix Inc | 3,954 | 201.5K $ | 0.02 % |
| 191 | Fifth Third Bancorp | 3,567 | 201.1K $ | 0.02 % |
| 192 | Exelixis Inc | 3,646 | 198.4K $ | 0.02 % |
| 193 | Motorola Solutions Inc | 475 | 197.3K $ | 0.02 % |
| 194 | Toro Co/The | 2,018 | 196.6K $ | 0.02 % |
| 195 | Johnson Controls International plc | 1,343 | 196.2K $ | 0.02 % |
| 196 | Darling Ingredients Inc | 3,560 | 194.4K $ | 0.02 % |
| 197 | Permian Resources Corp | 10,501 | 193.3K $ | 0.02 % |
| 198 | Kinder Morgan Inc | 6,030 | 192.8K $ | 0.02 % |
| 199 | EXPAND ENERGY CORP | 2,111 | 192.5K $ | 0.02 % |
| 200 | TTM Technologies Inc | 1,024 | 191.5K $ | 0.02 % |
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