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 |
|---|---|---|---|---|
| 301 | Insulet Corp | 334 | 70.1K $ | 0.01 % |
| 302 | Bridgewater Bancshares Inc | 3,945 | 69.8K $ | 0.01 % |
| 303 | Royalty Pharma PLC | 1,449 | 69.5K $ | 0.01 % |
| 304 | Sila Realty Trust Inc | 2,923 | 69.2K $ | 0.01 % |
| 305 | Ivanhoe Mines Ltd | 8,053 | 68.8K $ | 0.01 % |
| 306 | Repligen Corp | 578 | 68.1K $ | 0.01 % |
| 307 | BrightSpring Health Services Inc | 1,592 | 67.8K $ | 0.01 % |
| 308 | NXP Semiconductors NV | 343 | 67.5K $ | 0.01 % |
| 309 | Zions Bancorp NA | 1,168 | 67.3K $ | 0.01 % |
| 310 | Murphy USA Inc | 134 | 66.2K $ | 0.01 % |
| 311 | Popular Inc | 486 | 65.2K $ | 0.01 % |
| 312 | UFP Technologies Inc | 336 | 65K $ | 0.01 % |
| 313 | Crane NXT Co | 1,582 | 64.2K $ | 0.01 % |
| 314 | News Corp | 2,551 | 63.6K $ | 0.01 % |
| 315 | Churchill Downs Inc | 705 | 63.3K $ | 0.01 % |
| 316 | Clean Harbors Inc | 220 | 63.1K $ | 0.01 % |
| 317 | First BanCorp/Puerto Rico | 2,890 | 61.7K $ | 0.01 % |
| 318 | Copart Inc | 1,853 | 61.5K $ | 0.01 % |
| 319 | Acuity Inc | 219 | 61.4K $ | 0.01 % |
| 320 | Ralph Lauren Corp | 178 | 61.2K $ | 0.01 % |
| 321 | Louisiana-Pacific Corp | 834 | 60.7K $ | 0.01 % |
| 322 | Customers Bancorp Inc | 850 | 59K $ | 0.01 % |
| 323 | Trane Technologies PLC | 141 | 58.8K $ | 0.01 % |
| 324 | Banc of California Inc | 3,339 | 58.7K $ | 0.01 % |
| 325 | Associated Banc-Corp | 2,244 | 58K $ | 0.01 % |
| 326 | DuPont de Nemours Inc | 1,250 | 57.3K $ | 0.01 % |
| 327 | BioMarin Pharmaceutical Inc | 1,006 | 56.8K $ | 0.01 % |
| 328 | AbbVie Inc | 261 | 56.8K $ | 0.01 % |
| 329 | HEICO Corp | 266 | 56.1K $ | 0.01 % |
| 330 | Build-A-Bear Workshop Inc | 1,489 | 55.8K $ | 0.01 % |
| 331 | NetApp Inc | 531 | 54.4K $ | 0.01 % |
| 332 | Enerpac Tool Group Corp | 1,481 | 54K $ | 0.01 % |
| 333 | Fluor Corp | 1,123 | 52.4K $ | 0.01 % |
| 334 | GPGI INC | 2,956 | 50.5K $ | 0.01 % |
| 335 | EPR Properties | 988 | 49.4K $ | 0.01 % |
| 336 | Otis Worldwide Corp | 636 | 49K $ | 0.01 % |
| 337 | Waystar Holding Corp | 2,020 | 48.7K $ | 0.01 % |
| 338 | Pinnacle West Capital Corp. | 470 | 47.4K $ | 0.01 % |
| 339 | Marzetti Company/The | 338 | 46.8K $ | 0.01 % |
| 340 | Wingstop Inc | 295 | 45.7K $ | 0.01 % |
| 341 | Morningstar Inc | 269 | 45.5K $ | 0.01 % |
| 342 | Genworth Financial Inc | 5,534 | 44.9K $ | 0.01 % |
| 343 | Coca-Cola Co/The | 590 | 44.9K $ | 0.01 % |
| 344 | LivaNova PLC | 691 | 43.9K $ | 0.00 % |
| 345 | Neurocrine Biosciences Inc | 333 | 43.9K $ | 0.00 % |
| 346 | RBC Bearings Inc | 80 | 43.4K $ | 0.00 % |
| 347 | Enterprise Financial Services Corp | 787 | 42.6K $ | 0.00 % |
| 348 | Innovative Industrial Properties Inc | 848 | 42.5K $ | 0.00 % |
| 349 | Community Trust Bancorp Inc | 694 | 42.1K $ | 0.00 % |
| 350 | Hartford Insurance Group Inc/The | 311 | 42.1K $ | 0.00 % |
| 351 | WesBanco Inc | 1,216 | 41.9K $ | 0.00 % |
| 352 | CRA International Inc | 259 | 41.9K $ | 0.00 % |
| 353 | Stifel Financial Corp | 555 | 41K $ | 0.00 % |
| 354 | Laureate Education Inc | 1,174 | 40.9K $ | 0.00 % |
| 355 | Pfizer Inc | 1,438 | 40.4K $ | 0.00 % |
| 356 | Great Southern Bancorp Inc | 623 | 39.3K $ | 0.00 % |
| 357 | Elevance Health Inc | 133 | 38.9K $ | 0.00 % |
| 358 | Amalgamated Financial Corp | 952 | 37K $ | 0.00 % |
| 359 | Old Second Bancorp Inc | 1,793 | 36.1K $ | 0.00 % |
| 360 | DHT Holdings Inc | 1,926 | 35.2K $ | 0.00 % |
| 361 | Assured Guaranty Ltd | 417 | 34K $ | 0.00 % |
| 362 | Liberty Global Ltd. | 2,775 | 33.5K $ | 0.00 % |
| 363 | Flex Ltd | 498 | 32.6K $ | 0.00 % |
| 364 | Frontdoor Inc | 592 | 31.3K $ | 0.00 % |
| 365 | Eversource Energy | 449 | 31.1K $ | 0.00 % |
| 366 | Tradeweb Markets Inc | 237 | 27.9K $ | 0.00 % |
| 367 | PTC Inc | 188 | 26.8K $ | 0.00 % |
| 368 | Byline Bancorp Inc | 833 | 26.3K $ | 0.00 % |
| 369 | GoDaddy Inc | 316 | 26.1K $ | 0.00 % |
| 370 | HomeTrust Bancshares Inc | 609 | 26K $ | 0.00 % |
| 371 | S&P Global Inc | 59 | 25.1K $ | 0.00 % |
| 372 | West Pharmaceutical Services Inc | 94 | 23.6K $ | 0.00 % |
| 373 | Orrstown Financial Services Inc | 613 | 22.1K $ | 0.00 % |
| 374 | CECO Environmental Corp | 335 | 20K $ | 0.00 % |
| 375 | US Bancorp | 377 | 19.6K $ | 0.00 % |
| 376 | OFG Bancorp | 484 | 19.6K $ | 0.00 % |
| 377 | Hanmi Financial Corp | 714 | 18.8K $ | 0.00 % |
| 378 | Outfront Media Inc | 674 | 17.9K $ | 0.00 % |
| 379 | Napco Security Technologies Inc | 446 | 17.6K $ | 0.00 % |
| 380 | Kite Realty Group Trust | 619 | 15.2K $ | 0.00 % |
| 381 | Pinnacle Financial Partners Inc | 170 | 14.6K $ | 0.00 % |
| 382 | Financial Institutions Inc | 451 | 14.3K $ | 0.00 % |
| 383 | PNC Financial Services Group Inc/The | 65 | 13.5K $ | 0.00 % |
| 384 | Northwestern Energy Group Inc | 200 | 13.2K $ | 0.00 % |
| 385 | NMI Holdings Inc | 349 | 13.1K $ | 0.00 % |
| 386 | New York Times Co/The | 147 | 12.3K $ | 0.00 % |
| 387 | Armstrong World Industries Inc | 67 | 11K $ | 0.00 % |
| 388 | NBT Bancorp Inc | 247 | 10.5K $ | 0.00 % |
| 389 | ConnectOne Bancorp Inc | 374 | 10K $ | 0.00 % |
| 390 | Northwest Bancshares Inc | 778 | 9.9K $ | 0.00 % |
| 391 | Edwards Lifesciences Corp | 101 | 8.1K $ | 0.00 % |
| 392 | Central Pacific Financial Corp | 203 | 6.5K $ | 0.00 % |
| 393 | First Mid Bancshares Inc | 146 | 6K $ | 0.00 % |
| 394 | Independent Bank Corp/MI | 180 | 6K $ | 0.00 % |
| 395 | First Financial Corp | 82 | 5.2K $ | 0.00 % |
| 396 | Cohu Inc | 85 | 2.6K $ | 0.00 % |
| 397 | Encore Capital Group Inc | 18 | 1.3K $ | 0.00 % |
| 398 | Clearway Energy Inc | 27 | 1.1K $ | 0.00 % |
| 399 | Carnival Corp | 28 | 724.6 $ | 0.00 % |