Holdings of THRIVENT MODERATE ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 1.2B $ in equities, 26.3 %
- Positions
- 1,036 in 18 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 264,235 | 53M $ | 1.19 % |
| 2 | Microsoft Corp | 101,301 | 47.1M $ | 1.06 % |
| 3 | Amazon.com Inc | 162,415 | 44.1M $ | 0.99 % |
| 4 | Apple Inc | 137,938 | 42.6M $ | 0.96 % |
| 5 | Alphabet Inc | 81,504 | 29.1M $ | 0.65 % |
| 6 | Alphabet Inc | 69,025 | 24.6M $ | 0.55 % |
| 7 | Meta Platforms Inc | 35,007 | 19.5M $ | 0.44 % |
| 8 | Broadcom Inc | 46,938 | 18.3M $ | 0.41 % |
| 9 | JPMorgan Chase & Co | 50,346 | 17.7M $ | 0.40 % |
| 10 | Johnson & Johnson | 57,575 | 14.8M $ | 0.33 % |
| 11 | ExxonMobil Holdings Corp | 92,501 | 14.4M $ | 0.32 % |
| 12 | Bank of America Corp | 215,466 | 13.3M $ | 0.30 % |
| 13 | CISCO SYSTEMS INC | 105,557 | 12.2M $ | 0.28 % |
| 14 | Merck & Co Inc | 93,799 | 12.2M $ | 0.27 % |
| 15 | Wells Fargo & Co | 140,482 | 12.1M $ | 0.27 % |
| 16 | Morgan Stanley | 55,263 | 11.6M $ | 0.26 % |
| 17 | SAMSUNG ELECTRONICS CO LTD | 66,509 | 11.6M $ | 0.26 % |
| 18 | Micron Technology Inc | 13,285 | 10.9M $ | 0.25 % |
| 19 | Applied Materials Inc | 20,516 | 10.4M $ | 0.23 % |
| 20 | CSX Corp | 179,477 | 9M $ | 0.20 % |
| 21 | UnitedHealth Group Inc | 21,088 | 8.7M $ | 0.20 % |
| 22 | Charles Schwab Corp/The | 79,218 | 8.3M $ | 0.19 % |
| 23 | TD SYNNEX Corp | 32,474 | 8.3M $ | 0.19 % |
| 24 | Eli Lilly & Co | 7,223 | 8.3M $ | 0.19 % |
| 25 | ConocoPhillips | 68,546 | 8.3M $ | 0.19 % |
| 26 | Advanced Micro Devices Inc | 17,338 | 8.3M $ | 0.19 % |
| 27 | Berkshire Hathaway Inc | 16,038 | 8.2M $ | 0.18 % |
| 28 | Amphenol Corp | 49,408 | 7.9M $ | 0.18 % |
| 29 | Capital One Financial Corp | 37,436 | 7.8M $ | 0.18 % |
| 30 | General Electric Co | 21,200 | 7.6M $ | 0.17 % |
| 31 | General Dynamics Corp | 18,456 | 7.1M $ | 0.16 % |
| 32 | Tesla Inc | 22,706 | 7.1M $ | 0.16 % |
| 33 | Lam Research Corp | 23,862 | 7M $ | 0.16 % |
| 34 | Bank of New York Mellon Corp/The | 43,823 | 6.9M $ | 0.15 % |
| 35 | Labcorp Holdings Inc | 22,138 | 6.8M $ | 0.15 % |
| 36 | Entergy Corp | 62,472 | 6.7M $ | 0.15 % |
| 37 | Visa Inc | 17,945 | 6.6M $ | 0.15 % |
| 38 | Nucor Corp | 25,023 | 6.4M $ | 0.14 % |
| 39 | Sysco Corp | 74,247 | 6.3M $ | 0.14 % |
| 40 | CONSTELLATION ENERGY CORP | 23,411 | 6.2M $ | 0.14 % |
| 41 | ENTERPRISE PRODUCTS PARTNERS LP | 160,799 | 6.1M $ | 0.14 % |
| 42 | Intercontinental Exchange Inc | 39,904 | 6.1M $ | 0.14 % |
| 43 | Arista Networks Inc | 33,702 | 6.1M $ | 0.14 % |
| 44 | Cigna Group/The | 21,358 | 6M $ | 0.13 % |
| 45 | Duke Energy Corp | 46,069 | 5.8M $ | 0.13 % |
| 46 | UNILEVER PLC | 90,481 | 5.7M $ | 0.13 % |
| 47 | Devon Energy Corp | 125,093 | 5.6M $ | 0.13 % |
| 48 | ATI INC | 29,812 | 5.6M $ | 0.13 % |
| 49 | QUALCOMM Inc | 37,448 | 5.5M $ | 0.12 % |
| 50 | Fortinet Inc | 33,656 | 5.5M $ | 0.12 % |
| 51 | Ross Stores Inc | 20,831 | 5.2M $ | 0.12 % |
| 52 | AbbVie Inc | 20,419 | 5.1M $ | 0.12 % |
| 53 | CNH Industrial NV | 493,371 | 5.1M $ | 0.11 % |
| 54 | Delta Air Lines Inc | 57,639 | 5M $ | 0.11 % |
| 55 | Lowe's Cos Inc | 23,783 | 4.9M $ | 0.11 % |
| 56 | RTX Corp | 22,839 | 4.9M $ | 0.11 % |
| 57 | Flowserve Corp | 63,502 | 4.8M $ | 0.11 % |
| 58 | Marathon Petroleum Corp | 15,005 | 4.7M $ | 0.11 % |
| 59 | CF Industries Holdings Inc | 37,685 | 4.7M $ | 0.11 % |
| 60 | Parker-Hannifin Corp | 4,824 | 4.7M $ | 0.11 % |
| 61 | CATERPILLAR INC | 5,772 | 4.7M $ | 0.11 % |
| 62 | Texas Instruments Inc | 17,042 | 4.7M $ | 0.11 % |
| 63 | Amgen Inc | 12,200 | 4.7M $ | 0.11 % |
| 64 | Analog Devices Inc | 12,570 | 4.6M $ | 0.10 % |
| 65 | Keurig Dr Pepper Inc | 148,360 | 4.6M $ | 0.10 % |
| 66 | Crown Castle Inc | 59,449 | 4.5M $ | 0.10 % |
| 67 | VISTRA CORP | 30,557 | 4.5M $ | 0.10 % |
| 68 | Chubb Ltd | 12,823 | 4.5M $ | 0.10 % |
| 69 | Danaher Corp | 22,860 | 4.5M $ | 0.10 % |
| 70 | Walmart Inc | 39,506 | 4.4M $ | 0.10 % |
| 71 | Neurocrine Biosciences Inc | 25,870 | 4.3M $ | 0.10 % |
| 72 | Linde PLC | 9,020 | 4.3M $ | 0.10 % |
| 73 | L3Harris Technologies Inc | 15,311 | 4.2M $ | 0.10 % |
| 74 | JB Hunt Transport Services Inc | 15,503 | 4.2M $ | 0.09 % |
| 75 | Zimmer Biomet Holdings Inc | 44,627 | 4.2M $ | 0.09 % |
| 76 | MetLife Inc | 42,951 | 4.1M $ | 0.09 % |
| 77 | American International Group Inc | 52,160 | 4.1M $ | 0.09 % |
| 78 | Hexcel Corp | 39,511 | 4.1M $ | 0.09 % |
| 79 | CBRE Group Inc | 27,345 | 4M $ | 0.09 % |
| 80 | CROWN HOLDINGS INC | 33,933 | 4M $ | 0.09 % |
| 81 | ICON PLC | 24,402 | 4M $ | 0.09 % |
| 82 | Edison International | 52,767 | 3.9M $ | 0.09 % |
| 83 | Intuitive Surgical Inc | 10,844 | 3.8M $ | 0.09 % |
| 84 | HALLIBURTON COMPANY | 117,745 | 3.8M $ | 0.09 % |
| 85 | Hilton Worldwide Holdings Inc | 11,712 | 3.8M $ | 0.08 % |
| 86 | Chevron Corp | 18,661 | 3.7M $ | 0.08 % |
| 87 | ROYALTY PHARMA PLC | 62,809 | 3.7M $ | 0.08 % |
| 88 | General Motors Co | 40,996 | 3.6M $ | 0.08 % |
| 89 | Regeneron Pharmaceuticals Inc | 4,776 | 3.6M $ | 0.08 % |
| 90 | CLEAN HARBORS INC | 11,585 | 3.6M $ | 0.08 % |
| 91 | Gilead Sciences Inc | 27,718 | 3.6M $ | 0.08 % |
| 92 | Honeywell Aerospace Inc | 17,004 | 3.5M $ | 0.08 % |
| 93 | Warner Music Group Corp | 130,311 | 3.4M $ | 0.08 % |
| 94 | Airbnb Inc | 22,109 | 3.3M $ | 0.08 % |
| 95 | Fastenal Co | 68,902 | 3.3M $ | 0.07 % |
| 96 | Wyndham Hotels & Resorts Inc | 43,883 | 3.3M $ | 0.07 % |
| 97 | UGI Corp | 90,000 | 3.3M $ | 0.07 % |
| 98 | Jones Lang LaSalle Inc | 9,091 | 3.2M $ | 0.07 % |
| 99 | Honeywell International Inc | 13,062 | 3.2M $ | 0.07 % |
| 100 | Warner Bros Discovery Inc | 117,800 | 3.1M $ | 0.07 % |
Sector breakdown
- Technology 25.3 %
- Financials 11.4 %
- Health care 8.7 %
- Consumer discretionary 7.6 %
- Communication 7.5 %
- Industrials 7.2 %
- Energy 3.6 %
- Utilities 2.8 %
- Materials 2.5 %
- Consumer staples 2.5 %
- Real estate 1.2 %
- Unattributed 19.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- KRW 1.0 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- South Korea 1.0 %
- Ireland 0.6 %
- Netherlands 0.6 %
- Bermuda 0.4 %
- Taiwan 0.3 %
- United Kingdom 0.2 %
- France 0.2 %
- Cayman Islands 0.1 %
- Israel 0.1 %
- Canada 0.1 %
- Marshall Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 986 | 1.1B $ | 96.21 % |
| 2 | South Korea | 1 | 11.6M $ | 0.99 % |
| 3 | Ireland | 5 | 7.4M $ | 0.63 % |
| 4 | Netherlands | 4 | 7.3M $ | 0.63 % |
| 5 | Bermuda | 12 | 4.9M $ | 0.42 % |
| 6 | Taiwan | 1 | 3.1M $ | 0.26 % |
| 7 | United Kingdom | 5 | 2.6M $ | 0.22 % |
| 8 | France | 1 | 2.1M $ | 0.18 % |
| 9 | Cayman Islands | 3 | 1.7M $ | 0.14 % |
| 10 | Israel | 2 | 1.5M $ | 0.13 % |
| 11 | Canada | 6 | 963K $ | 0.08 % |
| 12 | Marshall Islands | 3 | 534.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATE ALLOCATION FUND". https://titelia.com/en/funds/S000001346