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
301Bridgewater Bancshares Inc 4,18888.1K $0.01 %
302ACUITY INC 23187K $0.01 %
303Crane NXT Co 1,68085.9K $0.01 %
304Agree Realty Corp 1,13485.9K $0.01 %
305Sabra Health Care REIT Inc 4,39185.7K $0.01 %
306Pegasystems Inc 2,85585.6K $0.01 %
307Repligen Corp 61383.6K $0.01 %
308Zions Bancorp NA 1,16880.8K $0.01 %
309Knowles Corp 1,94180.5K $0.01 %
310CSW INDUSTRIALS INC 28679.6K $0.01 %
311Genworth Financial Inc 8,39879.5K $0.01 %
312Centene Corp 1,23379.1K $0.01 %
313Kirby Corp 58279.1K $0.01 %
314EPR Properties 1,34077.7K $0.01 %
315Costco Wholesale Corp 8276.7K $0.01 %
316LIMBACH HOLDINGS INC 98575.8K $0.01 %
317Colgate-Palmolive Co 82575.6K $0.01 %
318Houlihan Lokey Inc 56275.4K $0.01 %
319Aon PLC 22775.3K $0.01 %
320DOCUSIGN INC 1,64172.9K $0.01 %
321American Financial Group Inc/OH 51271.6K $0.01 %
322Chefs' Warehouse Inc/The 74371.4K $0.01 %
323Louisiana-Pacific Corp 88569.6K $0.01 %
324Enova International Inc 28769.1K $0.01 %
325Associated Banc-Corp 2,24469K $0.01 %
326Bloom Energy Corp 22768.7K $0.01 %
327Spire Inc 87368.2K $0.01 %
328Byline Bancorp Inc 1,80668K $0.01 %
329Williams Cos Inc/The 91167.7K $0.01 %
330Customers Bancorp Inc 85067.2K $0.01 %
331Ivanhoe Mines Ltd 8,54967K $0.01 %
332Patterson-UTI Energy Inc 7,29166.9K $0.01 %
333Teradyne Inc 13766.3K $0.01 %
334Old Second Bancorp Inc 2,74964.1K $0.01 %
335Advanced Drainage Systems Inc 40363.3K $0.01 %
336Fermi Inc 6,83162.6K $0.01 %
337ADT Inc 9,05458.9K $0.01 %
338Fluor Corp 1,12358.8K $0.01 %
339Guidewire Software Inc 47758.7K $0.01 %
340Pattern Group Inc 2,32458.5K $0.01 %
341MGIC Investment Corp 2,01656.9K $0.01 %
342APTARGROUP INC 43955K $0.01 %
343US Bancorp 89554.1K $0.01 %
344BellRing Brands Inc 3,98451.6K $0.01 %
345Elevance Health Inc 13351.4K $0.01 %
346Insulet Corp 33450.9K $0.01 %
347Community Trust Bancorp Inc 69450.2K $0.01 %
348GPGI INC 3,13749.7K $0.01 %
349Frontdoor Inc 59245.9K $0.01 %
350Innovative Industrial Properties Inc 73945.8K $0.01 %
351Monarch Casino & Resort Inc 33844.5K $0.00 %
352WAYSTAR HOLDING CORP 2,14344K $0.00 %
353Oscar Health Inc 1,52943.6K $0.00 %
354Laureate Education Inc 1,17442.6K $0.00 %
355United Community Banks Inc/GA 1,21442.6K $0.00 %
356NMI Holdings Inc 98740.6K $0.00 %
357NETSTREIT Corp 1,77737.5K $0.00 %
358Crowdstrike Holdings Inc 4937.4K $0.00 %
359NXP Semiconductors NV 12936.3K $0.00 %
360NWPX Infrastructure Inc 23435.1K $0.00 %
361Hanmi Financial Corp 1,05634.2K $0.00 %
362Goosehead Insurance Inc 69833.9K $0.00 %
363Ferguson Enterprises Inc 14033.2K $0.00 %
364SAILPOINT INC 2,25333K $0.00 %
365Eversource Energy 44932.4K $0.00 %
366CECO Environmental Corp 35532.2K $0.00 %
367DHT Holdings Inc 1,92631.8K $0.00 %
368Beacon Financial Corp 1,02931.3K $0.00 %
369HomeTrust Bancshares Inc 60930.4K $0.00 %
370SAIA INC 7129.9K $0.00 %
371Mercury General Corp 27629.4K $0.00 %
372First American Financial Corp 42929.4K $0.00 %
373Simmons First National Corp 1,28629.1K $0.00 %
374Ecovyst Inc 2,28528.4K $0.00 %
375StoneX Group Inc 23527.8K $0.00 %
376Orrstown Financial Services Inc 61325K $0.00 %
377S&P Global Inc 5924K $0.00 %
378OFG Bancorp 48423.7K $0.00 %
379HEICO Corp 8822.7K $0.00 %
380American States Water Co 26922.2K $0.00 %
381ROBLOX Corp 40221.9K $0.00 %
382Talos Energy Inc 1,62921K $0.00 %
383Universal Insurance Holdings Inc 47019.4K $0.00 %
384Perimeter Solutions Inc 52418.7K $0.00 %
385Innodata Inc 24618.6K $0.00 %
386Financial Institutions Inc 45117.6K $0.00 %
387Kite Realty Group Trust 61917.6K $0.00 %
388WesBanco Inc 44617.4K $0.00 %
389NEPTUNE INSURANCE HOLDINGS INC 54917.3K $0.00 %
390PNC Financial Services Group Inc/The 6516K $0.00 %
391NPK International Inc 98015.6K $0.00 %
392Independent Bank Corp/MI 42715.4K $0.00 %
393United Natural Foods Inc 32114.7K $0.00 %
394CENTURY ALUMINUM COMPANY 28913.3K $0.00 %
395Kaiser Aluminum Corp 6512.7K $0.00 %
396Janux Therapeutics Inc 82412.7K $0.00 %
397ConnectOne Bancorp Inc 37412.5K $0.00 %
398Getty Realty Corp 36212.1K $0.00 %
399Great Southern Bancorp Inc 15412.1K $0.00 %
400V2X Inc 15811.8K $0.00 %

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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