Titelia

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

RankCompanySharesValueWeight
201Five Below Inc 1,064191.3K $0.02 %
202Equinix Inc 183190.8K $0.02 %
203TENET HEALTHCARE CORP 1,015189.9K $0.02 %
204Hasbro Inc 2,269187.4K $0.02 %
205Mastercard Inc 362185.9K $0.02 %
206JAZZ PHARMACEUTICALS PLC 768185.1K $0.02 %
207AT&T Inc 8,906184.4K $0.02 %
208CH Robinson Worldwide Inc 975183.6K $0.02 %
209Reddit Inc 1,052182.6K $0.02 %
210Williams-Sonoma Inc 767178.8K $0.02 %
211BRIGHTSPRING HEALTH SERVICES INC 2,542177.3K $0.02 %
212Newmont Corp 1,884176K $0.02 %
213IES HOLDINGS INC 238174.8K $0.02 %
214Alliant Energy Corp 2,285174.3K $0.02 %
215Casey's General Stores Inc 219174.1K $0.02 %
216CENTERPOINT ENERGY INC 3,923172.8K $0.02 %
217Dexcom Inc 2,533170.6K $0.02 %
218NISOURCE INC 3,570169.8K $0.02 %
219PulteGroup Inc 1,227168.4K $0.02 %
220Adobe Inc 820168.1K $0.02 %
221Life Time Group Holdings Inc 4,009163.7K $0.02 %
222Extra Space Storage Inc 1,100159.8K $0.02 %
223Moog Inc 375158.9K $0.02 %
224Amrize Ltd 2,959157.7K $0.02 %
225Helios Technologies Inc 1,737155K $0.02 %
226WD-40 Co 636155K $0.02 %
227ELEMENT SOLUTIONS INC 3,242154.8K $0.02 %
228Citigroup Inc 1,104154.5K $0.02 %
229Plexus Corp 508152.7K $0.02 %
230Freeport-McMoRan Inc 2,368148.9K $0.02 %
231Old Dominion Freight Line Inc 687148.8K $0.02 %
232ANTERO MIDSTREAM CORP 6,533148.6K $0.02 %
233Snowflake Inc 582148.1K $0.02 %
234Synopsys Inc 325145K $0.02 %
235Cummins Inc 203144.8K $0.02 %
236Federal Agricultural Mortgage Corp 714142.3K $0.02 %
237Etsy Inc 1,848139.2K $0.02 %
238Veeva Systems Inc 783139K $0.02 %
239TECHNIPFMC PLC 2,062136.7K $0.01 %
240Allegion plc 968136K $0.01 %
241Simon Property Group Inc 606135.5K $0.01 %
242AutoZone Inc 42134.2K $0.01 %
243John B Sanfilippo & Son Inc 1,553133.5K $0.01 %
244Triumph Financial Inc 1,720131.3K $0.01 %
245ADVANCE AUTO PARTS INC 2,107131.1K $0.01 %
246Wintrust Financial Corp 813130.7K $0.01 %
247Nasdaq Inc 1,657130.6K $0.01 %
248PG&E Corp 7,652128.7K $0.01 %
249Boot Barn Holdings Inc 775127.3K $0.01 %
250Balchem Corp 750126.7K $0.01 %
251Badger Infrastructure Solutions Ltd 1,910125.3K $0.01 %
252Verisk Analytics Inc 697125.1K $0.01 %
253Terreno Realty Corp 1,930125K $0.01 %
254TURNING POINT BRANDS INC 1,440122.1K $0.01 %
255Tapestry Inc 834122.1K $0.01 %
256LivaNova PLC 1,483121.9K $0.01 %
257Ashland Inc 1,843121.4K $0.01 %
258Pinnacle West Capital Corp 1,124120.3K $0.01 %
259Valmont Industries Inc 208120.1K $0.01 %
260APPLIED INDUSTRIAL TECHNOLOGIES INC 354119.7K $0.01 %
261Truist Financial Corp 2,401119.6K $0.01 %
262CVS Health Corp 1,153119.3K $0.01 %
263Greif Inc 1,591118.5K $0.01 %
264Barrett Business Services Inc 3,306117.4K $0.01 %
265United Therapeutics Corp 214116K $0.01 %
266Millrose Properties Inc 3,850115.7K $0.01 %
267Republic Services Inc 526112.1K $0.01 %
268Ameriprise Financial Inc 244111.9K $0.01 %
269Concentra Group Holdings Parent Inc 3,717110.6K $0.01 %
270Iron Mountain Inc 871110K $0.01 %
271Celanese Corp 2,391110K $0.01 %
272TEXAS ROADHOUSE INC 564109K $0.01 %
273Encompass Health Corp 1,064107.5K $0.01 %
274Reinsurance Group of America Inc 493104.8K $0.01 %
275ICU Medical Inc 709103.9K $0.01 %
276Marsh & McLennan Cos Inc 622103.7K $0.01 %
277Affiliated Managers Group Inc 305103.2K $0.01 %
278Rogers Corp 624102.2K $0.01 %
279Cohu Inc 1,382102.1K $0.01 %
280Old National Bancorp/IN 3,939102K $0.01 %
281WESCO International Inc 291100.5K $0.01 %
282Atlantic Union Bankshares Corp 2,34899.3K $0.01 %
283Modine Manufacturing Co 36898.3K $0.01 %
284Monster Beverage Corp 1,02298.2K $0.01 %
285Copart Inc 3,47397.9K $0.01 %
286ESCO Technologies Inc 27997.7K $0.01 %
287Korn Ferry 1,46397.4K $0.01 %
288Equity LifeStyle Properties Inc 1,49796.5K $0.01 %
289BWX Technologies Inc 49295.8K $0.01 %
290MURPHY USA INC 17795.4K $0.01 %
291ALCOA CORP 1,82194.9K $0.01 %
292BGC Group Inc 8,86194.7K $0.01 %
293Air Products and Chemicals Inc 32294.4K $0.01 %
294UFP Technologies Inc 35694.4K $0.01 %
295SOUTHSTATE BANK CORP 94394.2K $0.01 %
296EOG Resources Inc 72694.2K $0.01 %
297Universal Technical Institute Inc 2,17092.8K $0.01 %
298Matador Resources Co 1,84391.7K $0.01 %
299GARRETT MOTION INC 2,49090.2K $0.01 %
300Valley National Bancorp 6,11989.6K $0.01 %

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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.

RankCompanyBond linesValueWeight
1Citigroup Inc61.2M $0.13 %
2MKS Inc1874.2K $0.09 %
3Live Nation Entertainment Inc3812.9K $0.09 %
4Integer Holdings Corp2787.6K $0.09 %
5Amkor Technology Inc1774.7K $0.08 %
6LUMENTUM HOLDINGS INC2774K $0.08 %
7Semtech Corp2763.1K $0.08 %
8Ciena Corp1752.5K $0.08 %
9PG&E Corp1741K $0.08 %
10BWX Technologies Inc1738.3K $0.08 %
11Akamai Technologies Inc5730.7K $0.08 %
12WESTERN DIGITAL CORP1724.1K $0.08 %
13Coinbase Global Inc3719.1K $0.08 %
14Vishay Intertechnology Inc1692.4K $0.08 %
15ON Semiconductor Corp3679K $0.07 %
16Duke Energy Corp3639.4K $0.07 %
17MetLife Inc3635.5K $0.07 %
18Southern Co/The3622.7K $0.07 %
19Sempra4614K $0.07 %
20Viavi Solutions Inc1586.5K $0.06 %
21WEC Energy Group Inc4580.7K $0.06 %
22Compass Inc1578.8K $0.06 %
23Dominion Energy Inc3566.5K $0.06 %
24Enbridge Inc2550.9K $0.06 %
25Snap Inc2546.8K $0.06 %
26Granite Construction Inc1541.8K $0.06 %
27Uber Technologies Inc2535K $0.06 %
28Fluor Corp1521.3K $0.06 %
29Prudential Financial Inc3512K $0.06 %
30EZCORP Inc1496.6K $0.05 %
31CENTERPOINT ENERGY INC4493.8K $0.05 %
32Synaptics Inc1469K $0.05 %
33Charles Schwab Corp/The1465.1K $0.05 %
34PNC Financial Services Group Inc/The2445.1K $0.05 %
35Northern Oil & Gas Inc1436.7K $0.05 %
36Vodafone Group PLC1425.2K $0.05 %
37Mirion Technologies Inc2414.2K $0.04 %
38FirstEnergy Corp2410.6K $0.04 %
39M&T Bank Corp1402.9K $0.04 %
40JBT Marel Corp1399.1K $0.04 %
41NISOURCE INC3393.7K $0.04 %
42LCI Industries1392.2K $0.04 %
43Terawulf Inc3370.5K $0.04 %
44Goldman Sachs Group Inc/The2358.1K $0.04 %
45Applied Digital Corp1350.4K $0.04 %
46Progress Software Corp1344.2K $0.04 %
47Chefs' Warehouse Inc/The1339.4K $0.04 %
48Pebblebrook Hotel Trust1339K $0.04 %
49American Electric Power Co Inc2325.9K $0.04 %
50Microchip Technology Inc2320K $0.03 %
51Truist Financial Corp2300.8K $0.03 %
52Patrick Industries Inc1294K $0.03 %
53Wells Fargo & Co1291.4K $0.03 %
54Greenbrier Cos Inc/The1288.8K $0.03 %
55Rogers Communications Inc2284.1K $0.03 %
56Zoetis Inc1280.4K $0.03 %
57Encore Capital Group Inc1279.4K $0.03 %
58Bank of America Corp1277.4K $0.03 %
59Air Lease Corp1271.3K $0.03 %
60CMS Energy Corp2270K $0.03 %
61Post Holdings Inc1263.9K $0.03 %
62ENERGY TRANSFER LP2260.8K $0.03 %
63Global Payments Inc1260.3K $0.03 %
64Corebridge Financial Inc2256.8K $0.03 %
65Evergy Inc1254.6K $0.03 %
66American Express Co1253.9K $0.03 %
67Marriott Vacations Worldwide Corp1244.3K $0.03 %
68Verizon Communications Inc1232.5K $0.03 %
69Ziff Davis Inc2230.6K $0.03 %
70Algonquin Power & Utilities Corp1222.8K $0.02 %
71BioMarin Pharmaceutical Inc1221.5K $0.02 %
72Edison International1216.9K $0.02 %
73Entergy Corp2216.3K $0.02 %
74STARWOOD PROPERTY TRUST INC1215.3K $0.02 %
75Burlington Stores Inc1211.7K $0.02 %
76NRG ENERGY INC1203.9K $0.02 %
77Royal Bank of Canada1203.4K $0.02 %
78Bank of Nova Scotia/The1199.3K $0.02 %
79Wayfair Inc1183.1K $0.02 %
80Array Technologies Inc2176.3K $0.02 %
81Winnebago Industries Inc1175.3K $0.02 %
82Citizens Financial Group Inc1173.7K $0.02 %
83AES Corp/The1168.9K $0.02 %
84Exelon Corp1167.3K $0.02 %
85CVS Health Corp1165.7K $0.02 %
86Bank of New York Mellon Corp/The1165.6K $0.02 %
87JPMorgan Chase & Co1163.8K $0.02 %
88Xcel Energy Inc1158.1K $0.02 %
89Huntington Bancshares Inc/OH1157.6K $0.02 %
90Avnet Inc1145.5K $0.02 %
91State Street Corp1141.7K $0.02 %
92Capital One Financial Corp1139.6K $0.02 %
93Euronet Worldwide Inc1135.9K $0.01 %
94Realty Income Corp1135.6K $0.01 %
95UGI Corp1131.1K $0.01 %
96FMC Corp1123.8K $0.01 %
97Peabody Energy Corp1123.2K $0.01 %
98Hartford Insurance Group Inc/The1122.8K $0.01 %
99Meritage Homes Corp1102K $0.01 %
100Alliant Energy Corp195.7K $0.01 %

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.

RankCountryLinesValueShare
1United States393170.5M $95.14 %
2South Korea12.6M $1.44 %
3Netherlands31.4M $0.76 %
4Ireland31.1M $0.63 %
5Bermuda2865.5K $0.48 %
6Cayman Islands2605.6K $0.34 %
7Taiwan1511K $0.29 %
8Israel1459.6K $0.26 %
9Finland1355.4K $0.20 %
10France1297.2K $0.17 %
11Canada3203.6K $0.11 %
12Switzerland1157.7K $0.09 %
Cite this page

Titelia. "Holdings of THRIVENT CONSERVATIVE ALLOCATION FUND". https://titelia.com/en/funds/S000001341