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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | SSR Mining Inc | 400 | 11.3K $ | 0.00 % |
| 402 | Mueller Industries Inc | 92 | 11.3K $ | 0.00 % |
| 403 | TriCo Bancshares | 191 | 10.3K $ | 0.00 % |
| 404 | Edwards Lifesciences Corp | 101 | 9.1K $ | 0.00 % |
| 405 | Build-A-Bear Workshop Inc | 289 | 8.8K $ | 0.00 % |
| 406 | Vicor Corp | 21 | 8K $ | 0.00 % |
| 407 | Central Pacific Financial Corp | 203 | 7.8K $ | 0.00 % |
| 408 | Banc of California Inc | 352 | 7.2K $ | 0.00 % |
| 409 | Space Exploration Technologies Corp | 40 | 6.8K $ | 0.00 % |
| 410 | Unitil Corp | 127 | 6.7K $ | 0.00 % |
| 411 | CNB Financial Corp/PA | 192 | 6.5K $ | 0.00 % |
| 412 | First Financial Corp | 82 | 6.4K $ | 0.00 % |
| 413 | Medical Properties Trust Inc | 1,216 | 5.6K $ | 0.00 % |
| 414 | NBT Bancorp Inc | 110 | 5.4K $ | 0.00 % |
| 415 | Liberty Global Ltd. | 254 | 2.9K $ | 0.00 % |
| 416 | Procter & Gamble Co/The | 18 | 2.6K $ | 0.00 % |
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.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 393 | 170.5M $ | 95.14 % |
| 2 | South Korea | 1 | 2.6M $ | 1.44 % |
| 3 | Netherlands | 3 | 1.4M $ | 0.76 % |
| 4 | Ireland | 3 | 1.1M $ | 0.63 % |
| 5 | Bermuda | 2 | 865.5K $ | 0.48 % |
| 6 | Cayman Islands | 2 | 605.6K $ | 0.34 % |
| 7 | Taiwan | 1 | 511K $ | 0.29 % |
| 8 | Israel | 1 | 459.6K $ | 0.26 % |
| 9 | Finland | 1 | 355.4K $ | 0.20 % |
| 10 | France | 1 | 297.2K $ | 0.17 % |
| 11 | Canada | 3 | 203.6K $ | 0.11 % |
| 12 | Switzerland | 1 | 157.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of THRIVENT CONSERVATIVE ALLOCATION FUND". https://titelia.com/en/funds/S000001341