Titelia

Holdings of THRIVENT MODERATE ALLOCATION FUND

Thrivent Mutual Funds ·995 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.4B $ · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Financials 11.7 %
  • Communication 9.1 %
  • Industrials 7.7 %
  • Health care 7.4 %
  • Consumer discretionary 7.4 %
  • Energy 3.8 %
  • Utilities 2.9 %
  • Consumer staples 2.6 %
  • Materials 2.1 %
  • Real estate 1.0 %
  • Unattributed 18.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 98.7 %
  • KRW 1.1 %
  • EUR 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • KR 1.1 %
  • TW 0.9 %
  • NL 0.6 %
  • IE 0.4 %
  • CA 0.3 %
  • SG 0.2 %
  • KY 0.2 %
  • BM 0.2 %
  • FR 0.1 %
  • GB 0.1 %
  • PR 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9521.1B $95.74 %
2KR112.6M $1.13 %
3TW19.7M $0.88 %
4NL46.6M $0.59 %
5IE54.3M $0.39 %
6CA62.9M $0.27 %
7SG12.5M $0.22 %
8KY52.3M $0.20 %
9BM82.1M $0.19 %
10FR11.2M $0.11 %
11GB41.1M $0.10 %
12PR2717.1K $0.06 %

Positions

RankCompanySharesValueWeight
901Nordson Corp 5014.4K $0.00 %
902SkyWest Inc 17514.4K $0.00 %
903Paymentus Holdings Inc 51214.4K $0.00 %
904KeyCorp 64014.2K $0.00 %
905Block Inc 19914K $0.00 %
906Humana Inc 5913.9K $0.00 %
907First Citizens BancShares Inc/NC 713.9K $0.00 %
908Eastern Bankshares Inc 67413.6K $0.00 %
909Texas Capital Bancshares Inc 13413.5K $0.00 %
910Pinnacle Financial Partners Inc 13613.5K $0.00 %
911Ryder System Inc 5313.4K $0.00 %
912Agios Pharmaceuticals Inc 47513.3K $0.00 %
913Dollar Tree Inc 13613.2K $0.00 %
914Starwood Property Trust Inc 71013K $0.00 %
915Quest Diagnostics Inc 6512.6K $0.00 %
916Sotera Health Co 80412.5K $0.00 %
917Loews Corp 10912.3K $0.00 %
918Sprout Social Inc 2,04312.3K $0.00 %
919Coinbase Global Inc 6412K $0.00 %
920Cushman & Wakefield Ltd 85412K $0.00 %
921American Vanguard Corp 4,14611.9K $0.00 %
922Broadstone Net Lease Inc 60011.9K $0.00 %
923Universal Insurance Holdings Inc 29911.8K $0.00 %
924Masco Corp 16311.7K $0.00 %
925Trade Desk Inc/The 49511.7K $0.00 %
926Omega Healthcare Investors Inc 24711.6K $0.00 %
927CoStar Group Inc 33311.5K $0.00 %
928AutoNation Inc 5311.3K $0.00 %
929NWPX Infrastructure Inc 11311.1K $0.00 %
930Broadridge Financial Solutions Inc 7211.1K $0.00 %
931Artivion Inc 30711K $0.00 %
932First Financial Bankshares Inc 33310.7K $0.00 %
933National Health Investors Inc 13910.7K $0.00 %
934ServisFirst Bancshares Inc 13310.6K $0.00 %
935Tetra Tech Inc 32410.5K $0.00 %
936Baker Hughes Co 15010.5K $0.00 %
937BrightView Holdings Inc 87610.4K $0.00 %
938Hershey Co/The 5610.4K $0.00 %
939Citizens Financial Services Inc 16410.4K $0.00 %
940Farmers & Merchants Bancorp Inc/Archbold OH 38410.3K $0.00 %
941O-I Glass Inc 1,12510.2K $0.00 %
942Lamar Advertising Co 7310.1K $0.00 %
943Primo Brands Corp 4679.5K $0.00 %
944Roivant Sciences Ltd 3339.5K $0.00 %
945Flagstar Bank NA 6799.5K $0.00 %
946Knight-Swift Transportation Holdings Inc 1449.3K $0.00 %
9474D Molecular Therapeutics Inc 1,0419.2K $0.00 %
948Q2 Holdings Inc 1819.2K $0.00 %
949California Resources Corp 1329K $0.00 %
950Oceaneering International Inc 2338.7K $0.00 %
951WSFS Financial Corp 1218.7K $0.00 %
952Rocket Cos Inc 5948.7K $0.00 %
953West BanCorp Inc 3608.6K $0.00 %
954Gap Inc/The 3458.5K $0.00 %
955California BanCorp 4528.4K $0.00 %
956Ichor Holdings Ltd 1288.4K $0.00 %
957Workday Inc 668.1K $0.00 %
958Anika Therapeutics Inc 6468K $0.00 %
959Waters Corp 268K $0.00 %
960Renasant Corp 1997.9K $0.00 %
961Hudson Technologies Inc 1,2497.8K $0.00 %
962Corpay Inc 257.7K $0.00 %
963Flywire Corp 5607.6K $0.00 %
964GigaCloud Technology Inc 1677.4K $0.00 %
965FrontView REIT Inc 4167.4K $0.00 %
966Bruker Corp 1957.2K $0.00 %
967TPG RE Finance Trust Inc 7666.5K $0.00 %
968Brink's Co/The 596.3K $0.00 %
969Targa Resources Corp 246.2K $0.00 %
970Citi Trends Inc 1236K $0.00 %
971Myriad Genetics Inc 1,2485.9K $0.00 %
972Bright Horizons Family Solutions Inc 735.9K $0.00 %
973Capitol Federal Financial Inc 7615.8K $0.00 %
974Option Care Health Inc 2735.6K $0.00 %
975Camden National Corp 1155.5K $0.00 %
976Cathay General Bancorp 905K $0.00 %
977Calix Inc 1145K $0.00 %
978Insteel Industries Inc 1834.8K $0.00 %
979Textron Inc 484.6K $0.00 %
980Independent Bank Corp 574.4K $0.00 %
981Yum! Brands Inc 264.2K $0.00 %
982CTS Corp 683.9K $0.00 %
983Fate Therapeutics Inc 3,0633.8K $0.00 %
984First Hawaiian Inc 1353.7K $0.00 %
985Farmers National Banc Corp 2603.7K $0.00 %
986York Water Co/The 1223.5K $0.00 %
987National Bankshares Inc 953.4K $0.00 %
988CNA Financial Corp 653.1K $0.00 %
989Meridian Corp 1593K $0.00 %
990Cincinnati Financial Corp 182.9K $0.00 %
991BankUnited Inc 612.8K $0.00 %
992Community Financial System Inc 291.8K $
993Kennametal Inc 301.2K $
994REGENXBIO Inc 1181.1K $
995Webster Financial Corp 8578.9 $