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 |
|---|---|---|---|---|
| 201 | Tenet Healthcare Corp | 811 | 153K $ | 0.02 % |
| 202 | NVR Inc | 23 | 151.6K $ | 0.02 % |
| 203 | Veeva Systems Inc | 855 | 150.2K $ | 0.02 % |
| 204 | Antero Midstream Corp | 6,533 | 149K $ | 0.02 % |
| 205 | Tapestry Inc | 1,051 | 148.3K $ | 0.02 % |
| 206 | Exelixis Inc | 3,454 | 148.1K $ | 0.02 % |
| 207 | Cadence Design Systems Inc | 533 | 148.1K $ | 0.02 % |
| 208 | TTM Technologies Inc | 1,502 | 146.3K $ | 0.02 % |
| 209 | Littelfuse Inc | 427 | 144.9K $ | 0.02 % |
| 210 | Viking Holdings Ltd | 1,936 | 142.3K $ | 0.02 % |
| 211 | VeriSign Inc | 572 | 142.1K $ | 0.02 % |
| 212 | Reddit Inc | 1,035 | 139.4K $ | 0.02 % |
| 213 | Freeport-McMoRan Inc | 2,368 | 139.2K $ | 0.02 % |
| 214 | Allegion plc | 931 | 135.3K $ | 0.02 % |
| 215 | Extra Space Storage Inc | 1,030 | 135.1K $ | 0.02 % |
| 216 | Zebra Technologies Corp | 644 | 134.6K $ | 0.02 % |
| 217 | Cintas Corp | 796 | 134.6K $ | 0.02 % |
| 218 | PG&E Corp | 7,652 | 134.4K $ | 0.02 % |
| 219 | ADT Inc | 20,353 | 133.7K $ | 0.01 % |
| 220 | United Rentals Inc | 182 | 132.6K $ | 0.01 % |
| 221 | T-Mobile US Inc | 610 | 128.1K $ | 0.01 % |
| 222 | Cheniere Energy Inc | 450 | 127.7K $ | 0.01 % |
| 223 | Veralto Corp | 1,429 | 126.4K $ | 0.01 % |
| 224 | Western Digital Corp | 464 | 125.5K $ | 0.01 % |
| 225 | Citigroup Inc | 1,104 | 125.2K $ | 0.01 % |
| 226 | Host Hotels & Resorts Inc | 6,534 | 125.2K $ | 0.01 % |
| 227 | IDEX Corp | 656 | 124.3K $ | 0.01 % |
| 228 | Oshkosh Corp | 841 | 123.8K $ | 0.01 % |
| 229 | WD-40 Co | 607 | 123.8K $ | 0.01 % |
| 230 | IDEXX Laboratories Inc | 220 | 123.6K $ | 0.01 % |
| 231 | Salesforce Inc | 662 | 123.6K $ | 0.01 % |
| 232 | United Therapeutics Corp | 208 | 123.3K $ | 0.01 % |
| 233 | Albemarle Corp | 681 | 122.3K $ | 0.01 % |
| 234 | Republic Services Inc | 556 | 121.8K $ | 0.01 % |
| 235 | Triumph Financial Inc | 2,036 | 121.5K $ | 0.01 % |
| 236 | SBA Communications Corp | 693 | 119.3K $ | 0.01 % |
| 237 | Amcor PLC | 2,965 | 117.9K $ | 0.01 % |
| 238 | Turning Point Brands Inc | 1,357 | 117.8K $ | 0.01 % |
| 239 | John B Sanfilippo & Son Inc | 1,463 | 116.1K $ | 0.01 % |
| 240 | AutoZone Inc | 34 | 114.8K $ | 0.01 % |
| 241 | BWX Technologies Inc | 561 | 114.7K $ | 0.01 % |
| 242 | Pegasystems Inc | 2,690 | 114.5K $ | 0.01 % |
| 243 | Silicon Laboratories Inc | 543 | 113K $ | 0.01 % |
| 244 | Curtiss-Wright Corp | 165 | 112.4K $ | 0.01 % |
| 245 | Ferguson Enterprises Inc | 480 | 112K $ | 0.01 % |
| 246 | Terreno Realty Corp | 1,818 | 111.7K $ | 0.01 % |
| 247 | Matador Resources Co | 1,736 | 109.7K $ | 0.01 % |
| 248 | IES Holdings Inc | 224 | 106.7K $ | 0.01 % |
| 249 | Wintrust Financial Corp | 765 | 106.3K $ | 0.01 % |
| 250 | Spire Inc | 1,170 | 105.9K $ | 0.01 % |
| 251 | Helios Technologies Inc | 1,637 | 105.9K $ | 0.01 % |
| 252 | Donnelley Financial Solutions Inc | 2,234 | 105.3K $ | 0.01 % |
| 253 | EOG Resources Inc | 726 | 105K $ | 0.01 % |
| 254 | Element Solutions Inc | 3,054 | 104.3K $ | 0.01 % |
| 255 | Moog Inc | 353 | 103.3K $ | 0.01 % |
| 256 | Concentra Group Holdings Parent Inc | 4,791 | 102.8K $ | 0.01 % |
| 257 | Williams-Sonoma Inc | 563 | 102.7K $ | 0.01 % |
| 258 | Reinsurance Group of America Inc | 493 | 100.7K $ | 0.01 % |
| 259 | Greif Inc | 1,499 | 100.5K $ | 0.01 % |
| 260 | SOUTHSTATE BANK CORP | 1,080 | 99.9K $ | 0.01 % |
| 261 | Federal Agricultural Mortgage Corp | 672 | 99.7K $ | 0.01 % |
| 262 | Twist Bioscience Corp | 2,083 | 99K $ | 0.01 % |
| 263 | 3M Co | 676 | 98.2K $ | 0.01 % |
| 264 | Penumbra Inc | 296 | 97.2K $ | 0.01 % |
| 265 | Encompass Health Corp | 1,002 | 96.9K $ | 0.01 % |
| 266 | Plexus Corp | 478 | 96.8K $ | 0.01 % |
| 267 | Ashland Inc | 1,736 | 96.5K $ | 0.01 % |
| 268 | Waste Management Inc | 406 | 93.3K $ | 0.01 % |
| 269 | Barrett Business Services Inc | 3,114 | 90.9K $ | 0.01 % |
| 270 | Life Time Group Holdings Inc | 3,349 | 90.2K $ | 0.01 % |
| 271 | MGIC Investment Corp | 3,391 | 89K $ | 0.01 % |
| 272 | Applied Industrial Technologies Inc | 334 | 88.6K $ | 0.01 % |
| 273 | Equity LifeStyle Properties Inc | 1,409 | 87.9K $ | 0.01 % |
| 274 | Texas Roadhouse Inc | 532 | 87.9K $ | 0.01 % |
| 275 | Vontier Corp | 2,461 | 87.3K $ | 0.01 % |
| 276 | Korn Ferry | 1,379 | 86.8K $ | 0.01 % |
| 277 | ICU Medical Inc | 667 | 86.1K $ | 0.01 % |
| 278 | Sabra Health Care REIT Inc | 4,391 | 84.4K $ | 0.01 % |
| 279 | Affiliated Managers Group Inc | 305 | 84.4K $ | 0.01 % |
| 280 | Advance Auto Parts Inc | 1,582 | 83.5K $ | 0.01 % |
| 281 | Old National Bancorp/IN | 3,711 | 82K $ | 0.01 % |
| 282 | Boot Barn Holdings Inc | 559 | 81.8K $ | 0.01 % |
| 283 | Transocean Ltd | 12,249 | 81.2K $ | 0.01 % |
| 284 | Agree Realty Corp | 1,069 | 80.6K $ | 0.01 % |
| 285 | Badger Infrastructure Solutions Ltd | 1,799 | 80.2K $ | 0.01 % |
| 286 | Atlantic Union Bankshares Corp | 2,212 | 79.1K $ | 0.01 % |
| 287 | ICF International Inc | 1,199 | 78.3K $ | 0.01 % |
| 288 | Houlihan Lokey Inc | 530 | 76.1K $ | 0.01 % |
| 289 | TechnipFMC PLC | 1,094 | 75.6K $ | 0.01 % |
| 290 | Modine Manufacturing Co | 346 | 75K $ | 0.01 % |
| 291 | WESCO International Inc | 274 | 75K $ | 0.01 % |
| 292 | Patterson-UTI Energy Inc | 6,869 | 74.4K $ | 0.01 % |
| 293 | Monster Beverage Corp | 1,022 | 74.1K $ | 0.01 % |
| 294 | Graco Inc | 872 | 73.8K $ | 0.01 % |
| 295 | Universal Technical Institute Inc | 2,043 | 73.8K $ | 0.01 % |
| 296 | Aon PLC | 227 | 73.3K $ | 0.01 % |
| 297 | Limbach Holdings Inc | 927 | 72.4K $ | 0.01 % |
| 298 | Valley National Bancorp | 5,763 | 70.8K $ | 0.01 % |
| 299 | Colgate-Palmolive Co | 825 | 70.3K $ | 0.01 % |
| 300 | CSW Industrials Inc | 269 | 70.1K $ | 0.01 % |