Holdings of THRIVENT MODERATE ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 1.1B $ in equities, 25.4 %
- Positions
- 995 in 16 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PepsiCo Inc | 18,749 | 3M $ | 0.07 % |
| 102 | Evergy Inc | 35,021 | 2.9M $ | 0.07 % |
| 103 | Ecolab Inc | 10,936 | 2.8M $ | 0.07 % |
| 104 | O'Reilly Automotive Inc | 28,580 | 2.8M $ | 0.07 % |
| 105 | Cencora Inc | 9,214 | 2.8M $ | 0.07 % |
| 106 | Agilent Technologies Inc | 24,213 | 2.8M $ | 0.06 % |
| 107 | Danaher Corp | 15,474 | 2.8M $ | 0.06 % |
| 108 | Analog Devices Inc | 6,789 | 2.7M $ | 0.06 % |
| 109 | Clean Harbors Inc | 8,712 | 2.7M $ | 0.06 % |
| 110 | Jacobs Solutions Inc | 20,932 | 2.7M $ | 0.06 % |
| 111 | Blackrock Inc | 2,538 | 2.7M $ | 0.06 % |
| 112 | Comcast Corp | 96,042 | 2.6M $ | 0.06 % |
| 113 | Hilton Worldwide Holdings Inc | 7,974 | 2.6M $ | 0.06 % |
| 114 | Jones Lang LaSalle Inc | 8,000 | 2.5M $ | 0.06 % |
| 115 | SEI Investments Co | 27,817 | 2.5M $ | 0.06 % |
| 116 | EMCOR Group Inc | 2,826 | 2.5M $ | 0.06 % |
| 117 | Tanger Inc | 67,669 | 2.5M $ | 0.06 % |
| 118 | Essential Properties Realty Trust Inc | 79,652 | 2.5M $ | 0.06 % |
| 119 | Flex Ltd | 27,196 | 2.5M $ | 0.06 % |
| 120 | Sony Group Corp | 122,750 | 2.5M $ | 0.06 % |
| 121 | ICON PLC | 20,748 | 2.5M $ | 0.06 % |
| 122 | Boston Scientific Corp | 42,580 | 2.5M $ | 0.06 % |
| 123 | Portland General Electric Co | 46,460 | 2.4M $ | 0.06 % |
| 124 | American Express Co | 7,365 | 2.4M $ | 0.05 % |
| 125 | Home Depot Inc/The | 7,210 | 2.4M $ | 0.05 % |
| 126 | ServiceNow Inc | 26,242 | 2.3M $ | 0.05 % |
| 127 | Automatic Data Processing Inc | 10,899 | 2.3M $ | 0.05 % |
| 128 | Nasdaq Inc | 24,938 | 2.3M $ | 0.05 % |
| 129 | Allstate Corp/The | 10,520 | 2.3M $ | 0.05 % |
| 130 | Ameriprise Financial Inc | 4,755 | 2.3M $ | 0.05 % |
| 131 | Eaton Corp PLC | 5,144 | 2.2M $ | 0.05 % |
| 132 | Centene Corp | 41,070 | 2.2M $ | 0.05 % |
| 133 | Motorola Solutions Inc | 5,000 | 2.2M $ | 0.05 % |
| 134 | TE Connectivity PLC | 10,038 | 2.1M $ | 0.05 % |
| 135 | Stryker Corp | 6,716 | 2.1M $ | 0.05 % |
| 136 | Oracle Corp | 13,014 | 2.1M $ | 0.05 % |
| 137 | RBC Bearings Inc | 3,464 | 2.1M $ | 0.05 % |
| 138 | Universal Music Group NV | 98,341 | 2.1M $ | 0.05 % |
| 139 | Bristol-Myers Squibb Co | 33,706 | 2M $ | 0.05 % |
| 140 | Walt Disney Co/The | 19,104 | 2M $ | 0.05 % |
| 141 | Shopify Inc | 16,113 | 2M $ | 0.04 % |
| 142 | Five Below Inc | 8,218 | 1.9M $ | 0.04 % |
| 143 | Uber Technologies Inc | 25,949 | 1.9M $ | 0.04 % |
| 144 | Solstice Advanced Materials Inc | 23,547 | 1.9M $ | 0.04 % |
| 145 | Darling Ingredients Inc | 29,359 | 1.9M $ | 0.04 % |
| 146 | Amgen Inc | 5,441 | 1.9M $ | 0.04 % |
| 147 | Amentum Holdings Inc | 71,584 | 1.9M $ | 0.04 % |
| 148 | Tradeweb Markets Inc | 16,568 | 1.9M $ | 0.04 % |
| 149 | Cadence Design Systems Inc | 5,649 | 1.9M $ | 0.04 % |
| 150 | Hasbro Inc | 19,350 | 1.9M $ | 0.04 % |
| 151 | Aptiv PLC | 29,267 | 1.8M $ | 0.04 % |
| 152 | Teradyne Inc | 5,053 | 1.7M $ | 0.04 % |
| 153 | Williams Cos Inc/The | 22,445 | 1.7M $ | 0.04 % |
| 154 | Newmont Corp | 14,881 | 1.7M $ | 0.04 % |
| 155 | Robinhood Markets Inc | 22,544 | 1.6M $ | 0.04 % |
| 156 | IDEXX Laboratories Inc | 2,903 | 1.6M $ | 0.04 % |
| 157 | Millrose Properties Inc | 52,206 | 1.6M $ | 0.04 % |
| 158 | Monolithic Power Systems Inc | 988 | 1.6M $ | 0.04 % |
| 159 | Woodward Inc | 4,314 | 1.6M $ | 0.04 % |
| 160 | JFrog Ltd | 33,592 | 1.6M $ | 0.04 % |
| 161 | Kinder Morgan, Inc. | 46,998 | 1.5M $ | 0.04 % |
| 162 | Booking Holdings Inc | 9,125 | 1.5M $ | 0.04 % |
| 163 | Curtiss-Wright Corp | 2,097 | 1.5M $ | 0.03 % |
| 164 | Eastman Chemical Co | 19,461 | 1.4M $ | 0.03 % |
| 165 | Intuit Inc | 3,503 | 1.4M $ | 0.03 % |
| 166 | Philip Morris International Inc. | 8,039 | 1.3M $ | 0.03 % |
| 167 | International Paper Co | 43,330 | 1.3M $ | 0.03 % |
| 168 | BWX Technologies Inc | 6,011 | 1.3M $ | 0.03 % |
| 169 | Moody's Corp | 2,697 | 1.2M $ | 0.03 % |
| 170 | Cheniere Energy Inc | 4,483 | 1.2M $ | 0.03 % |
| 171 | AvalonBay Communities, Inc. | 6,683 | 1.2M $ | 0.03 % |
| 172 | Jazz Pharmaceuticals PLC | 5,935 | 1.2M $ | 0.03 % |
| 173 | Antero Midstream Corp | 55,001 | 1.2M $ | 0.03 % |
| 174 | Medpace Holdings Inc | 2,870 | 1.2M $ | 0.03 % |
| 175 | Constellium SE | 37,919 | 1.2M $ | 0.03 % |
| 176 | Progressive Corp/The | 5,873 | 1.2M $ | 0.03 % |
| 177 | SharkNinja Inc | 10,154 | 1.2M $ | 0.03 % |
| 178 | General Motors Co | 15,190 | 1.2M $ | 0.03 % |
| 179 | ADT Inc | 154,635 | 1.2M $ | 0.03 % |
| 180 | Zoetis Inc | 10,050 | 1.2M $ | 0.03 % |
| 181 | LivaNova PLC | 19,045 | 1.1M $ | 0.03 % |
| 182 | Host Hotels & Resorts Inc | 53,799 | 1.1M $ | 0.03 % |
| 183 | Adobe Inc | 4,457 | 1.1M $ | 0.03 % |
| 184 | Ferguson Enterprises Inc | 3,952 | 1.1M $ | 0.02 % |
| 185 | TJX Cos Inc/The | 6,742 | 1.1M $ | 0.02 % |
| 186 | Freeport-McMoRan Inc | 18,118 | 1M $ | 0.02 % |
| 187 | Alcoa Corp | 16,337 | 1M $ | 0.02 % |
| 188 | Lattice Semiconductor Corp | 8,328 | 1M $ | 0.02 % |
| 189 | PG&E Corp | 61,169 | 1M $ | 0.02 % |
| 190 | Reinsurance Group of America Inc | 4,719 | 997.9K $ | 0.02 % |
| 191 | Citigroup Inc | 7,731 | 989.4K $ | 0.02 % |
| 192 | Turning Point Brands Inc | 12,149 | 980.2K $ | 0.02 % |
| 193 | Howmet Aerospace Inc | 4,032 | 979.9K $ | 0.02 % |
| 194 | Fabrinet | 1,432 | 978.7K $ | 0.02 % |
| 195 | Cintas Corp | 5,573 | 973.7K $ | 0.02 % |
| 196 | Veralto Corp | 10,933 | 964.3K $ | 0.02 % |
| 197 | Quanta Services Inc | 1,317 | 958.5K $ | 0.02 % |
| 198 | Guidewire Software Inc | 6,595 | 912.7K $ | 0.02 % |
| 199 | Rambus Inc | 7,882 | 907.3K $ | 0.02 % |
| 200 | Texas Roadhouse Inc | 5,602 | 901.9K $ | 0.02 % |
Sector breakdown
- Technology 25.7 %
- Financials 11.7 %
- Communication 8.7 %
- Industrials 8.1 %
- Health care 7.5 %
- Consumer discretionary 7.3 %
- Energy 3.8 %
- Utilities 2.9 %
- Consumer staples 2.6 %
- Materials 2.1 %
- Real estate 1.0 %
- Unattributed 18.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- KRW 1.1 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- South Korea 1.1 %
- Taiwan 0.9 %
- Netherlands 0.6 %
- Ireland 0.4 %
- Canada 0.3 %
- Singapore 0.2 %
- Cayman Islands 0.2 %
- Bermuda 0.2 %
- France 0.1 %
- United Kingdom 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 952 | 1.1B $ | 95.74 % |
| 2 | South Korea | 1 | 12.6M $ | 1.13 % |
| 3 | Taiwan | 1 | 9.7M $ | 0.88 % |
| 4 | Netherlands | 4 | 6.6M $ | 0.59 % |
| 5 | Ireland | 5 | 4.3M $ | 0.39 % |
| 6 | Canada | 6 | 2.9M $ | 0.27 % |
| 7 | Singapore | 1 | 2.5M $ | 0.22 % |
| 8 | Cayman Islands | 5 | 2.3M $ | 0.20 % |
| 9 | Bermuda | 8 | 2.1M $ | 0.19 % |
| 10 | France | 1 | 1.2M $ | 0.11 % |
| 11 | United Kingdom | 4 | 1.1M $ | 0.10 % |
| 12 | Puerto Rico | 2 | 717.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATE ALLOCATION FUND". https://titelia.com/en/funds/S000001346