Holdings of THRIVENT CONSERVATIVE ALLOCATION FUND
Thrivent Mutual Funds ·399 declared positions · as of Mar 31, 2026
Original filing · Net assets 898M $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Financials 13.4 %
- Health care 8.6 %
- Industrials 8.5 %
- Communication 8.4 %
- Consumer discretionary 7.0 %
- Energy 4.9 %
- Utilities 3.5 %
- Consumer staples 3.1 %
- Materials 2.4 %
- 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
- US 95.9 %
- KR 1.1 %
- TW 0.9 %
- NL 0.7 %
- KY 0.3 %
- BM 0.3 %
- CA 0.3 %
- IE 0.2 %
- FI 0.2 %
- GB 0.1 %
- PR 0.1 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 378 | 150.3M $ | 95.95 % |
| 2 | KR | 1 | 1.7M $ | 1.08 % |
| 3 | TW | 1 | 1.4M $ | 0.88 % |
| 4 | NL | 3 | 1.1M $ | 0.68 % |
| 5 | KY | 2 | 494.7K $ | 0.32 % |
| 6 | BM | 3 | 432.9K $ | 0.28 % |
| 7 | CA | 3 | 419.4K $ | 0.27 % |
| 8 | IE | 1 | 353.4K $ | 0.23 % |
| 9 | FI | 1 | 256.3K $ | 0.16 % |
| 10 | GB | 2 | 109.2K $ | 0.07 % |
| 11 | PR | 2 | 81.3K $ | 0.05 % |
| 12 | MH | 1 | 35.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Jacobs Solutions Inc | 3,622 | 461K $ | 0.05 % |
| 102 | ServiceNow Inc | 4,326 | 452.3K $ | 0.05 % |
| 103 | DR Horton Inc | 3,280 | 450.1K $ | 0.05 % |
| 104 | Allstate Corp/The | 2,150 | 445.8K $ | 0.05 % |
| 105 | Sony Group Corp | 21,426 | 443.5K $ | 0.05 % |
| 106 | UGI Corp | 11,705 | 426.3K $ | 0.05 % |
| 107 | Cencora Inc | 1,340 | 420.9K $ | 0.05 % |
| 108 | Ecolab Inc | 1,562 | 415.5K $ | 0.05 % |
| 109 | Booking Holdings Inc | 97 | 408.4K $ | 0.05 % |
| 110 | Chevron Corp | 1,915 | 396.2K $ | 0.04 % |
| 111 | Linde PLC | 799 | 396.1K $ | 0.04 % |
| 112 | Home Depot Inc/The | 1,184 | 389.4K $ | 0.04 % |
| 113 | Portland General Electric Co | 7,213 | 380.6K $ | 0.04 % |
| 114 | Boston Scientific Corp | 6,057 | 380.1K $ | 0.04 % |
| 115 | Agilent Technologies Inc | 3,259 | 371.5K $ | 0.04 % |
| 116 | Uber Technologies Inc | 5,029 | 361.7K $ | 0.04 % |
| 117 | Bristol-Myers Squibb Co | 5,885 | 356.9K $ | 0.04 % |
| 118 | ICON PLC | 3,194 | 353.4K $ | 0.04 % |
| 119 | Aptiv PLC | 5,051 | 350.7K $ | 0.04 % |
| 120 | Blackrock Inc | 362 | 348.1K $ | 0.04 % |
| 121 | Nasdaq Inc | 4,096 | 347.7K $ | 0.04 % |
| 122 | Vertex Pharmaceuticals Inc | 774 | 345.6K $ | 0.04 % |
| 123 | EMCOR Group Inc | 466 | 344.1K $ | 0.04 % |
| 124 | Procter & Gamble Co/The | 2,381 | 343.9K $ | 0.04 % |
| 125 | Steel Dynamics Inc | 1,886 | 339.5K $ | 0.04 % |
| 126 | Universal Music Group NV | 17,171 | 333.3K $ | 0.04 % |
| 127 | Amentum Holdings Inc | 12,495 | 325.9K $ | 0.04 % |
| 128 | Essential Properties Realty Trust Inc | 10,609 | 322.1K $ | 0.04 % |
| 129 | Ameriprise Financial Inc | 716 | 318.2K $ | 0.04 % |
| 130 | Keysight Technologies Inc | 1,123 | 317.1K $ | 0.04 % |
| 131 | American Express Co | 1,046 | 316.4K $ | 0.04 % |
| 132 | Stryker Corp | 959 | 315.1K $ | 0.04 % |
| 133 | O'Reilly Automotive Inc | 3,412 | 315K $ | 0.04 % |
| 134 | Medpace Holdings Inc | 644 | 309.2K $ | 0.03 % |
| 135 | Analog Devices Inc | 969 | 308.3K $ | 0.03 % |
| 136 | Motorola Solutions Inc | 696 | 302K $ | 0.03 % |
| 137 | Onto Innovation Inc | 1,468 | 301K $ | 0.03 % |
| 138 | TE Connectivity PLC | 1,385 | 289.5K $ | 0.03 % |
| 139 | Tanger Inc | 8,393 | 285.2K $ | 0.03 % |
| 140 | STERIS PLC | 1,268 | 280.4K $ | 0.03 % |
| 141 | SharkNinja Inc | 2,588 | 274.1K $ | 0.03 % |
| 142 | Old Republic International Corp | 6,789 | 270.9K $ | 0.03 % |
| 143 | Amgen Inc | 769 | 270.6K $ | 0.03 % |
| 144 | Shopify Inc | 2,279 | 270.3K $ | 0.03 % |
| 145 | International Paper Co | 7,565 | 270.1K $ | 0.03 % |
| 146 | Verisk Analytics Inc | 1,420 | 269.4K $ | 0.03 % |
| 147 | SEI Investments Co | 3,415 | 268K $ | 0.03 % |
| 148 | Advanced Micro Devices Inc | 1,296 | 263.6K $ | 0.03 % |
| 149 | Walt Disney Co/The | 2,728 | 262.9K $ | 0.03 % |
| 150 | Eaton Corp PLC | 727 | 260K $ | 0.03 % |
| 151 | First Industrial Realty Trust Inc | 4,477 | 259K $ | 0.03 % |
| 152 | Howmet Aerospace Inc | 1,114 | 256.7K $ | 0.03 % |
| 153 | Arch Capital Group Ltd | 2,674 | 256.7K $ | 0.03 % |
| 154 | Nokia Oyj | 31,883 | 256.3K $ | 0.03 % |
| 155 | Robinhood Markets Inc | 3,694 | 256K $ | 0.03 % |
| 156 | Garmin Ltd | 1,092 | 253.4K $ | 0.03 % |
| 157 | Hilton Worldwide Holdings Inc | 829 | 252.1K $ | 0.03 % |
| 158 | Eastman Chemical Co | 3,274 | 249.9K $ | 0.03 % |
| 159 | Rockwell Automation Inc | 693 | 248.7K $ | 0.03 % |
| 160 | Moody's Corp | 565 | 246.5K $ | 0.03 % |
| 161 | M&T Bank Corp | 1,179 | 243.7K $ | 0.03 % |
| 162 | Applied Materials Inc | 709 | 242.3K $ | 0.03 % |
| 163 | JFrog Ltd | 5,092 | 239K $ | 0.03 % |
| 164 | Expand Energy Corp | 2,164 | 237.6K $ | 0.03 % |
| 165 | Newmont Corp | 2,125 | 230K $ | 0.03 % |
| 166 | Williams Cos Inc/The | 3,131 | 227.9K $ | 0.03 % |
| 167 | Ally Financial Inc | 5,681 | 222.9K $ | 0.02 % |
| 168 | Fabrinet | 423 | 220.6K $ | 0.02 % |
| 169 | Northern Trust Corp | 1,547 | 215.9K $ | 0.02 % |
| 170 | Wynn Resorts Ltd | 2,115 | 214.8K $ | 0.02 % |
| 171 | General Motors Co | 2,854 | 212.6K $ | 0.02 % |
| 172 | Mettler-Toledo International Inc | 167 | 210.6K $ | 0.02 % |
| 173 | Fifth Third Bancorp | 4,446 | 206.6K $ | 0.02 % |
| 174 | Kinder Morgan, Inc. | 6,030 | 202.2K $ | 0.02 % |
| 175 | Timken Co/The | 2,000 | 201.1K $ | 0.02 % |
| 176 | Dexcom Inc | 3,161 | 198.5K $ | 0.02 % |
| 177 | Quanta Services Inc | 352 | 193.3K $ | 0.02 % |
| 178 | Teradyne Inc | 650 | 192.7K $ | 0.02 % |
| 179 | Lincoln Electric Holdings Inc | 773 | 192.5K $ | 0.02 % |
| 180 | AvalonBay Communities, Inc. | 1,165 | 190.3K $ | 0.02 % |
| 181 | Philip Morris International Inc. | 1,148 | 189.8K $ | 0.02 % |
| 182 | Intuit Inc | 432 | 186.8K $ | 0.02 % |
| 183 | Monolithic Power Systems Inc | 169 | 184.8K $ | 0.02 % |
| 184 | Old Dominion Freight Line Inc | 912 | 178.2K $ | 0.02 % |
| 185 | Centene Corp | 5,430 | 177.8K $ | 0.02 % |
| 186 | Ulta Beauty Inc | 333 | 174.1K $ | 0.02 % |
| 187 | Illumina Inc | 1,400 | 172.6K $ | 0.02 % |
| 188 | Datadog Inc | 1,440 | 170K $ | 0.02 % |
| 189 | UL Solutions Inc | 1,963 | 168.2K $ | 0.02 % |
| 190 | Progressive Corp/The | 839 | 166.3K $ | 0.02 % |
| 191 | Zoetis Inc | 1,406 | 166.2K $ | 0.02 % |
| 192 | Millrose Properties Inc | 5,872 | 164.4K $ | 0.02 % |
| 193 | CenterPoint Energy Inc | 3,779 | 163.1K $ | 0.02 % |
| 194 | NiSource Inc | 3,439 | 160.5K $ | 0.02 % |
| 195 | Alliant Energy Corp | 2,201 | 157.9K $ | 0.02 % |
| 196 | CH Robinson Worldwide Inc | 944 | 156.8K $ | 0.02 % |
| 197 | Adobe Inc | 636 | 154.6K $ | 0.02 % |
| 198 | Casey's General Stores Inc | 212 | 154.3K $ | 0.02 % |
| 199 | TJX Cos Inc/The | 963 | 153.8K $ | 0.02 % |
| 200 | Trimble Inc | 2,352 | 153.4K $ | 0.02 % |