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 |
|---|---|---|---|---|
| 201 | Wynn Resorts Ltd | 8,240 | 882.6K $ | 0.02 % |
| 202 | Garmin Ltd | 3,496 | 878K $ | 0.02 % |
| 203 | MGIC Investment Corp | 32,860 | 870.1K $ | 0.02 % |
| 204 | Republic Services Inc | 4,157 | 869.7K $ | 0.02 % |
| 205 | Affiliated Managers Group Inc | 2,876 | 847.5K $ | 0.02 % |
| 206 | Tapestry Inc | 5,842 | 847.3K $ | 0.02 % |
| 207 | Advanced Drainage Systems Inc | 5,608 | 837K $ | 0.02 % |
| 208 | First American Financial Corp | 11,805 | 827.9K $ | 0.02 % |
| 209 | Casey's General Stores Inc | 1,001 | 823K $ | 0.02 % |
| 210 | Vertiv Holdings Co | 2,483 | 815.6K $ | 0.02 % |
| 211 | Balchem Corp | 5,014 | 810.4K $ | 0.02 % |
| 212 | Onto Innovation Inc | 2,732 | 806.1K $ | 0.02 % |
| 213 | Rockwell Automation Inc | 1,955 | 799.4K $ | 0.02 % |
| 214 | Royalty Pharma PLC | 15,935 | 798.2K $ | 0.02 % |
| 215 | FirstCash Holdings Inc | 3,598 | 785.2K $ | 0.02 % |
| 216 | SOUTHSTATE BANK CORP | 7,888 | 770.4K $ | 0.02 % |
| 217 | Vontier Corp | 21,403 | 767.9K $ | 0.02 % |
| 218 | Lincoln Electric Holdings Inc | 2,893 | 766.6K $ | 0.02 % |
| 219 | Genworth Financial Inc | 86,838 | 763.3K $ | 0.02 % |
| 220 | EPR Properties | 13,631 | 760.7K $ | 0.02 % |
| 221 | ATI Inc | 4,859 | 755.4K $ | 0.02 % |
| 222 | Transocean Ltd | 108,577 | 740.5K $ | 0.02 % |
| 223 | Arch Capital Group Ltd | 7,632 | 720.9K $ | 0.02 % |
| 224 | EOG Resources Inc | 5,082 | 714.4K $ | 0.02 % |
| 225 | Sabra Health Care REIT Inc | 34,419 | 711.1K $ | 0.02 % |
| 226 | Littelfuse Inc | 1,754 | 708.9K $ | 0.02 % |
| 227 | Toro Co/The | 7,419 | 706.1K $ | 0.02 % |
| 228 | Applied Industrial Technologies Inc | 2,309 | 706K $ | 0.02 % |
| 229 | TechnipFMC PLC | 9,201 | 695.3K $ | 0.02 % |
| 230 | Seaboard Corp | 122 | 693.7K $ | 0.02 % |
| 231 | 3M Co | 4,734 | 693.6K $ | 0.02 % |
| 232 | Graco Inc | 8,594 | 689.8K $ | 0.02 % |
| 233 | Zions Bancorp NA | 10,877 | 689.8K $ | 0.02 % |
| 234 | Popular Inc | 4,546 | 683.4K $ | 0.02 % |
| 235 | Triumph Financial Inc | 10,051 | 680.3K $ | 0.02 % |
| 236 | Viking Holdings Ltd | 8,263 | 676.8K $ | 0.02 % |
| 237 | ESCO Technologies Inc | 2,061 | 667.7K $ | 0.02 % |
| 238 | Dexcom Inc | 11,084 | 660.1K $ | 0.02 % |
| 239 | MKS Inc | 2,313 | 656.3K $ | 0.02 % |
| 240 | Moog Inc | 2,136 | 643.6K $ | 0.01 % |
| 241 | Old Republic International Corp | 16,045 | 641K $ | 0.01 % |
| 242 | Neurocrine Biosciences Inc | 4,705 | 619.5K $ | 0.01 % |
| 243 | Fluor Corp | 11,609 | 619.3K $ | 0.01 % |
| 244 | Repligen Corp | 5,177 | 612.5K $ | 0.01 % |
| 245 | Element Solutions Inc | 14,330 | 610.3K $ | 0.01 % |
| 246 | nVent Electric PLC | 4,226 | 603.9K $ | 0.01 % |
| 247 | Ally Financial Inc | 13,432 | 596.2K $ | 0.01 % |
| 248 | American Financial Group Inc/OH | 4,433 | 590.8K $ | 0.01 % |
| 249 | Cognex Corp | 10,582 | 587.4K $ | 0.01 % |
| 250 | Mercury Systems Inc | 7,436 | 586.8K $ | 0.01 % |
| 251 | Modine Manufacturing Co | 2,260 | 575.5K $ | 0.01 % |
| 252 | TTM Technologies Inc | 3,624 | 573.4K $ | 0.01 % |
| 253 | Verisk Analytics Inc | 3,036 | 560.1K $ | 0.01 % |
| 254 | Stifel Financial Corp | 7,098 | 559.4K $ | 0.01 % |
| 255 | Ralph Lauren Corp | 1,559 | 559.1K $ | 0.01 % |
| 256 | Twist Bioscience Corp | 9,530 | 557K $ | 0.01 % |
| 257 | SiTime Corp | 989 | 556K $ | 0.01 % |
| 258 | West Pharmaceutical Services Inc | 1,859 | 553.2K $ | 0.01 % |
| 259 | Monster Beverage Corp | 7,158 | 551.7K $ | 0.01 % |
| 260 | Associated Banc-Corp | 19,252 | 542.1K $ | 0.01 % |
| 261 | DuPont de Nemours Inc | 11,868 | 541.9K $ | 0.01 % |
| 262 | BrightSpring Health Services Inc | 11,284 | 541.3K $ | 0.01 % |
| 263 | Innovative Industrial Properties Inc | 9,964 | 540.5K $ | 0.01 % |
| 264 | Old Dominion Freight Line Inc | 2,544 | 540.4K $ | 0.01 % |
| 265 | Morningstar Inc | 3,173 | 535.3K $ | 0.01 % |
| 266 | Encompass Health Corp | 5,310 | 531K $ | 0.01 % |
| 267 | Customers Bancorp Inc | 6,942 | 529.5K $ | 0.01 % |
| 268 | WESCO International Inc | 1,515 | 528.9K $ | 0.01 % |
| 269 | Veeva Systems Inc | 3,338 | 520.6K $ | 0.01 % |
| 270 | Banc of California Inc | 27,508 | 515.2K $ | 0.01 % |
| 271 | Copart Inc | 15,480 | 512.5K $ | 0.01 % |
| 272 | First BanCorp/Puerto Rico | 21,085 | 511.9K $ | 0.01 % |
| 273 | Coherent Corp | 1,583 | 506.1K $ | 0.01 % |
| 274 | Terreno Realty Corp | 7,650 | 498.8K $ | 0.01 % |
| 275 | Aon PLC | 1,588 | 494.9K $ | 0.01 % |
| 276 | Colgate-Palmolive Co | 5,777 | 493.1K $ | 0.01 % |
| 277 | Natera Inc | 2,342 | 482.8K $ | 0.01 % |
| 278 | Churchill Downs Inc | 4,756 | 480.3K $ | 0.01 % |
| 279 | Xylem Inc/NY | 4,063 | 480.1K $ | 0.01 % |
| 280 | Old National Bancorp/IN | 19,857 | 476K $ | 0.01 % |
| 281 | BGC Group Inc | 42,318 | 475.2K $ | 0.01 % |
| 282 | Western Digital Corp | 1,080 | 469.3K $ | 0.01 % |
| 283 | Enpro Inc | 1,585 | 462.1K $ | 0.01 % |
| 284 | Valmont Industries Inc | 907 | 460.8K $ | 0.01 % |
| 285 | Cloudflare Inc | 2,246 | 460.4K $ | 0.01 % |
| 286 | Steel Dynamics Inc | 1,990 | 455K $ | 0.01 % |
| 287 | UFP Technologies Inc | 2,372 | 454.5K $ | 0.01 % |
| 288 | Limbach Holdings Inc | 4,529 | 451.9K $ | 0.01 % |
| 289 | Otis Worldwide Corp | 5,777 | 449.9K $ | 0.01 % |
| 290 | Chefs' Warehouse Inc/The | 5,721 | 443.9K $ | 0.01 % |
| 291 | DigitalOcean Holdings Inc | 4,580 | 441.6K $ | 0.01 % |
| 292 | TopBuild Corp | 986 | 436.5K $ | 0.01 % |
| 293 | Boot Barn Holdings Inc | 2,540 | 435.5K $ | 0.01 % |
| 294 | Insulet Corp | 2,526 | 434.8K $ | 0.01 % |
| 295 | Synopsys Inc | 896 | 432.4K $ | 0.01 % |
| 296 | Patterson-UTI Energy Inc | 35,383 | 432.4K $ | 0.01 % |
| 297 | Waystar Holding Corp | 20,117 | 430K $ | 0.01 % |
| 298 | Pinnacle West Capital Corp. | 4,145 | 429.9K $ | 0.01 % |
| 299 | Life Time Group Holdings Inc | 15,770 | 422.8K $ | 0.01 % |
| 300 | IRhythm Holdings Inc | 3,261 | 421.2K $ | 0.01 % |
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