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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 952 | 1.1B $ | 95.74 % |
| 2 | KR | 1 | 12.6M $ | 1.13 % |
| 3 | TW | 1 | 9.7M $ | 0.88 % |
| 4 | NL | 4 | 6.6M $ | 0.59 % |
| 5 | IE | 5 | 4.3M $ | 0.39 % |
| 6 | CA | 6 | 2.9M $ | 0.27 % |
| 7 | SG | 1 | 2.5M $ | 0.22 % |
| 8 | KY | 5 | 2.3M $ | 0.20 % |
| 9 | BM | 8 | 2.1M $ | 0.19 % |
| 10 | FR | 1 | 1.2M $ | 0.11 % |
| 11 | GB | 4 | 1.1M $ | 0.10 % |
| 12 | PR | 2 | 717.1K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Celestica Inc | 1,022 | 418.6K $ | 0.01 % |
| 302 | AAON Inc | 4,453 | 415.5K $ | 0.01 % |
| 303 | United Natural Foods Inc | 8,282 | 414.3K $ | 0.01 % |
| 304 | Reddit Inc | 2,808 | 413.4K $ | 0.01 % |
| 305 | STERIS PLC | 1,865 | 404.5K $ | 0.01 % |
| 306 | Hartford Insurance Group Inc/The | 2,945 | 402.9K $ | 0.01 % |
| 307 | Permian Resources Corp | 18,491 | 399.8K $ | 0.01 % |
| 308 | Martin Marietta Materials Inc | 642 | 397.4K $ | 0.01 % |
| 309 | United Therapeutics Corp | 693 | 395.9K $ | 0.01 % |
| 310 | HEICO Corp | 1,894 | 395.9K $ | 0.01 % |
| 311 | Nokia Oyj | 30,446 | 393.1K $ | 0.01 % |
| 312 | CSW Industrials Inc | 1,333 | 388.2K $ | 0.01 % |
| 313 | Acuity Inc | 1,327 | 384.5K $ | 0.01 % |
| 314 | NETSTREIT Corp | 18,637 | 383.4K $ | 0.01 % |
| 315 | Bloom Energy Corp | 1,336 | 378.6K $ | 0.01 % |
| 316 | Sterling Infrastructure Inc | 732 | 377.4K $ | 0.01 % |
| 317 | WesBanco Inc | 10,975 | 377.3K $ | 0.01 % |
| 318 | First Industrial Realty Trust Inc | 6,037 | 374.4K $ | 0.01 % |
| 319 | Houlihan Lokey Inc | 2,388 | 369.5K $ | 0.01 % |
| 320 | Standex International Corp | 1,351 | 368.8K $ | 0.01 % |
| 321 | Northern Trust Corp | 2,212 | 367.9K $ | 0.01 % |
| 322 | Universal Technical Institute Inc | 9,639 | 361.8K $ | 0.01 % |
| 323 | Eversource Energy | 5,108 | 361.1K $ | 0.01 % |
| 324 | Tenet Healthcare Corp | 2,037 | 360.8K $ | 0.01 % |
| 325 | Installed Building Products Inc | 1,243 | 358.7K $ | 0.01 % |
| 326 | Credo Technology Group Holding Ltd | 2,058 | 358.1K $ | 0.01 % |
| 327 | East West Bancorp Inc | 2,819 | 356.5K $ | 0.01 % |
| 328 | DoorDash Inc | 2,094 | 353.2K $ | 0.01 % |
| 329 | ICU Medical Inc | 2,949 | 351.5K $ | 0.01 % |
| 330 | Elevance Health Inc | 933 | 351.2K $ | 0.01 % |
| 331 | Stock Yards Bancorp Inc | 4,835 | 349.7K $ | 0.01 % |
| 332 | Community Trust Bancorp Inc | 5,350 | 347.4K $ | 0.01 % |
| 333 | DHT Holdings Inc | 18,516 | 342.2K $ | 0.01 % |
| 334 | United Rentals Inc | 356 | 341.7K $ | 0.01 % |
| 335 | Versigent PLC | 9,755 | 341.1K $ | 0.01 % |
| 336 | Timken Co/The | 3,072 | 340.7K $ | 0.01 % |
| 337 | CECO Environmental Corp | 4,593 | 340.5K $ | 0.01 % |
| 338 | M&T Bank Corp | 1,554 | 339.8K $ | 0.01 % |
| 339 | Zebra Technologies Corp | 1,501 | 339.6K $ | 0.01 % |
| 340 | Axon Enterprise Inc | 836 | 335.9K $ | 0.01 % |
| 341 | Frontdoor Inc | 4,843 | 332.4K $ | 0.01 % |
| 342 | Illumina Inc | 2,618 | 331.8K $ | 0.01 % |
| 343 | Snowflake Inc | 2,414 | 329.4K $ | 0.01 % |
| 344 | Fifth Third Bancorp | 6,401 | 324.9K $ | 0.01 % |
| 345 | Mettler-Toledo International Inc | 253 | 323K $ | 0.01 % |
| 346 | Assured Guaranty Ltd | 3,897 | 319.2K $ | 0.01 % |
| 347 | Liberty Global Ltd. | 27,242 | 315.5K $ | 0.01 % |
| 348 | Bel Fuse Inc | 1,142 | 315K $ | 0.01 % |
| 349 | Construction Partners Inc | 2,532 | 313.1K $ | 0.01 % |
| 350 | Powell Industries Inc | 1,124 | 311.7K $ | 0.01 % |
| 351 | Matador Resources Co | 4,905 | 311.2K $ | 0.01 % |
| 352 | Argenx SE | 398 | 311.1K $ | 0.01 % |
| 353 | Outfront Media Inc | 9,993 | 308.3K $ | 0.01 % |
| 354 | Old Second Bancorp Inc | 14,699 | 302.9K $ | 0.01 % |
| 355 | Wingstop Inc | 1,837 | 301.4K $ | 0.01 % |
| 356 | Transcat Inc | 3,952 | 300.7K $ | 0.01 % |
| 357 | Enova International Inc | 1,771 | 300K $ | 0.01 % |
| 358 | Great Southern Bancorp Inc | 4,363 | 297.6K $ | 0.01 % |
| 359 | InterDigital Inc | 999 | 296.3K $ | 0.01 % |
| 360 | Tyler Technologies Inc | 865 | 295.1K $ | 0.01 % |
| 361 | Laureate Education Inc | 9,783 | 294.4K $ | 0.01 % |
| 362 | Mueller Water Products Inc | 10,556 | 294.4K $ | 0.01 % |
| 363 | CRA International Inc | 1,869 | 294.3K $ | 0.01 % |
| 364 | Murphy USA Inc | 494 | 290.5K $ | 0.01 % |
| 365 | Ollie's Bargain Outlet Holdings Inc | 3,321 | 287.3K $ | 0.01 % |
| 366 | Ulta Beauty Inc | 524 | 281.6K $ | 0.01 % |
| 367 | Federal Signal Corp | 2,272 | 279.8K $ | 0.01 % |
| 368 | StoneX Group Inc | 2,631 | 279K $ | 0.01 % |
| 369 | Lumentum Holdings Inc | 306 | 276.1K $ | 0.01 % |
| 370 | Armstrong World Industries Inc | 1,593 | 271.4K $ | 0.01 % |
| 371 | Expand Energy Corp | 2,653 | 271K $ | 0.01 % |
| 372 | Pfizer Inc | 10,079 | 269.1K $ | 0.01 % |
| 373 | BorgWarner Inc | 4,712 | 268.4K $ | 0.01 % |
| 374 | NMI Holdings Inc | 6,849 | 265.1K $ | 0.01 % |
| 375 | Trimble Inc | 3,934 | 264.8K $ | 0.01 % |
| 376 | New York Times Co/The | 3,299 | 260.7K $ | 0.01 % |
| 377 | NPK International Inc | 15,652 | 255.9K $ | 0.01 % |
| 378 | Vita Coco Co Inc/The | 3,830 | 252.7K $ | 0.01 % |
| 379 | Byline Bancorp Inc | 7,719 | 248.2K $ | 0.01 % |
| 380 | Louisiana-Pacific Corp | 3,428 | 247.5K $ | 0.01 % |
| 381 | American States Water Co | 3,281 | 247K $ | 0.01 % |
| 382 | Corning Inc | 1,479 | 242.9K $ | 0.01 % |
| 383 | Mueller Industries Inc | 1,787 | 242K $ | 0.01 % |
| 384 | Mirum Pharmaceuticals Inc | 2,434 | 236.9K $ | 0.01 % |
| 385 | Toast Inc | 8,263 | 235.7K $ | 0.01 % |
| 386 | IDEX Corp | 1,081 | 235.5K $ | 0.01 % |
| 387 | Guardant Health Inc | 2,695 | 234.7K $ | 0.01 % |
| 388 | NVR Inc | 37 | 233.7K $ | 0.01 % |
| 389 | Sandisk Corp/DE | 211 | 231.4K $ | 0.01 % |
| 390 | FTAI Aviation Ltd | 924 | 230.7K $ | 0.01 % |
| 391 | RadNet Inc | 4,055 | 229.3K $ | 0.01 % |
| 392 | Mohawk Industries Inc | 2,156 | 227.6K $ | 0.01 % |
| 393 | AbbVie Inc | 1,076 | 227.4K $ | 0.01 % |
| 394 | Viatris Inc | 14,923 | 222.9K $ | 0.01 % |
| 395 | ITT Inc | 1,036 | 222.1K $ | 0.01 % |
| 396 | Alignment Healthcare Inc | 9,840 | 221.8K $ | 0.01 % |
| 397 | Unum Group | 2,735 | 219.8K $ | 0.01 % |
| 398 | Novanta Inc | 1,696 | 219.7K $ | 0.01 % |
| 399 | Datadog Inc | 1,654 | 218.6K $ | 0.01 % |
| 400 | Vericel Corp | 6,264 | 217.5K $ | 0.01 % |