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 |
|---|---|---|---|---|
| 401 | Hanmi Financial Corp | 7,243 | 216.6K $ | 0.01 % |
| 402 | Alnylam Pharmaceuticals Inc | 695 | 215.1K $ | 0.00 % |
| 403 | Orrstown Financial Services Inc | 5,824 | 214K $ | 0.00 % |
| 404 | AptarGroup Inc | 1,729 | 213.8K $ | 0.00 % |
| 405 | UL Solutions Inc | 2,351 | 212.7K $ | 0.00 % |
| 406 | Exelixis Inc | 4,772 | 212.2K $ | 0.00 % |
| 407 | Ivanhoe Mines Ltd | 26,131 | 211.6K $ | 0.00 % |
| 408 | Wintrust Financial Corp | 1,401 | 210.9K $ | 0.00 % |
| 409 | BioLife Solutions Inc | 9,803 | 206.6K $ | 0.00 % |
| 410 | OFG Bancorp | 4,464 | 205.2K $ | 0.00 % |
| 411 | Penumbra Inc | 608 | 198.5K $ | 0.00 % |
| 412 | CH Robinson Worldwide Inc | 1,087 | 197.6K $ | 0.00 % |
| 413 | Albemarle Corp | 1,000 | 196.7K $ | 0.00 % |
| 414 | New Jersey Resources Corp | 3,484 | 196.2K $ | 0.00 % |
| 415 | Willdan Group Inc | 2,580 | 196.1K $ | 0.00 % |
| 416 | Spotify Technology SA | 436 | 194.7K $ | 0.00 % |
| 417 | Levi Strauss & Co | 8,733 | 194.6K $ | 0.00 % |
| 418 | HomeTrust Bancshares Inc | 4,223 | 192.9K $ | 0.00 % |
| 419 | NiSource Inc | 3,961 | 191.2K $ | 0.00 % |
| 420 | CenterPoint Energy Inc | 4,352 | 190K $ | 0.00 % |
| 421 | Atmus Filtration Technologies Inc | 2,982 | 189.1K $ | 0.00 % |
| 422 | Chord Energy Corp | 1,283 | 186.8K $ | 0.00 % |
| 423 | Alliant Energy Corp | 2,535 | 186.1K $ | 0.00 % |
| 424 | Bio-Techne Corp | 3,272 | 181K $ | 0.00 % |
| 425 | IES Holdings Inc | 279 | 179.7K $ | 0.00 % |
| 426 | Bridgebio Pharma Inc | 2,513 | 178.7K $ | 0.00 % |
| 427 | S&P Global Inc | 414 | 178.5K $ | 0.00 % |
| 428 | Cummins Inc | 263 | 176.5K $ | 0.00 % |
| 429 | Cousins Properties Inc | 6,854 | 175.5K $ | 0.00 % |
| 430 | Celanese Corp | 2,590 | 175.5K $ | 0.00 % |
| 431 | Napco Security Technologies Inc | 3,738 | 174.8K $ | 0.00 % |
| 432 | Extra Space Storage Inc | 1,206 | 172.9K $ | 0.00 % |
| 433 | EnerSys | 808 | 172.3K $ | 0.00 % |
| 434 | Getty Realty Corp | 5,184 | 171.7K $ | 0.00 % |
| 435 | Avista Corp | 4,169 | 171.3K $ | 0.00 % |
| 436 | Ovintiv Inc | 2,776 | 170.9K $ | 0.00 % |
| 437 | Digital Realty Trust Inc | 843 | 169.4K $ | 0.00 % |
| 438 | DT Midstream Inc | 1,141 | 168.9K $ | 0.00 % |
| 439 | Nextpower Inc | 1,404 | 167.3K $ | 0.00 % |
| 440 | Pentair PLC | 2,058 | 166.1K $ | 0.00 % |
| 441 | Clearway Energy Inc | 4,080 | 164.7K $ | 0.00 % |
| 442 | Jackson Financial Inc | 1,412 | 163.5K $ | 0.00 % |
| 443 | Middleby Corp/The | 1,163 | 163.2K $ | 0.00 % |
| 444 | Gulfport Energy Corp | 847 | 163.1K $ | 0.00 % |
| 445 | Safehold Inc | 10,152 | 162.6K $ | 0.00 % |
| 446 | Amalgamated Financial Corp | 3,957 | 161.8K $ | 0.00 % |
| 447 | Industrial Logistics Properties Trust | 21,728 | 161.4K $ | 0.00 % |
| 448 | Brixmor Property Group Inc | 5,337 | 160.6K $ | 0.00 % |
| 449 | Viavi Solutions Inc | 3,046 | 159.6K $ | 0.00 % |
| 450 | BioMarin Pharmaceutical Inc | 2,959 | 159.5K $ | 0.00 % |
| 451 | Williams-Sonoma Inc | 875 | 158.6K $ | 0.00 % |
| 452 | Arrow Electronics Inc | 840 | 157.8K $ | 0.00 % |
| 453 | Cooper Cos Inc/The | 2,496 | 157K $ | 0.00 % |
| 454 | Assurant Inc | 660 | 155.9K $ | 0.00 % |
| 455 | Financial Institutions Inc | 4,527 | 154.2K $ | 0.00 % |
| 456 | Dorian LPG Ltd | 4,000 | 154.2K $ | 0.00 % |
| 457 | RenaissanceRe Holdings Ltd | 501 | 153.8K $ | 0.00 % |
| 458 | Simon Property Group Inc | 752 | 153.2K $ | 0.00 % |
| 459 | Iron Mountain Inc | 1,211 | 152.6K $ | 0.00 % |
| 460 | Cirrus Logic Inc | 930 | 151.7K $ | 0.00 % |
| 461 | Columbia Banking System Inc | 5,112 | 151.3K $ | 0.00 % |
| 462 | Oshkosh Corp | 967 | 151.1K $ | 0.00 % |
| 463 | John B Sanfilippo & Son Inc | 1,826 | 149.3K $ | 0.00 % |
| 464 | Plexus Corp | 596 | 149.3K $ | 0.00 % |
| 465 | InvenTrust Properties Corp | 4,632 | 148.8K $ | 0.00 % |
| 466 | Greif Inc | 2,263 | 147.6K $ | 0.00 % |
| 467 | Allegion plc | 1,072 | 147.4K $ | 0.00 % |
| 468 | WD-40 Co | 697 | 146.3K $ | 0.00 % |
| 469 | US Bancorp | 2,580 | 146.2K $ | 0.00 % |
| 470 | NBT Bancorp Inc | 3,327 | 145.4K $ | 0.00 % |
| 471 | Federal Agricultural Mortgage Corp | 836 | 145.3K $ | 0.00 % |
| 472 | ConnectOne Bancorp Inc | 4,965 | 145.1K $ | 0.00 % |
| 473 | AutoZone Inc | 39 | 144.5K $ | 0.00 % |
| 474 | Evercore Inc | 446 | 143.3K $ | 0.00 % |
| 475 | CNO Financial Group Inc | 3,206 | 142.5K $ | 0.00 % |
| 476 | SS&C Technologies Holdings Inc | 2,048 | 141.9K $ | 0.00 % |
| 477 | Medical Properties Trust Inc | 28,646 | 141.5K $ | 0.00 % |
| 478 | Invesco Ltd | 5,397 | 141.5K $ | 0.00 % |
| 479 | Elanco Animal Health Inc | 6,280 | 140.5K $ | 0.00 % |
| 480 | Avantor Inc | 17,323 | 140.3K $ | 0.00 % |
| 481 | Helios Technologies Inc | 2,047 | 140K $ | 0.00 % |
| 482 | Donaldson Co Inc | 1,587 | 139.9K $ | 0.00 % |
| 483 | Toll Brothers Inc | 966 | 137.3K $ | 0.00 % |
| 484 | Amkor Technology Inc | 1,953 | 136.2K $ | 0.00 % |
| 485 | Concentra Group Holdings Parent Inc | 5,999 | 134.8K $ | 0.00 % |
| 486 | Microchip Technology Inc | 1,442 | 134K $ | 0.00 % |
| 487 | Clearway Energy Inc | 3,300 | 133.4K $ | 0.00 % |
| 488 | Phillips 66 | 742 | 132.9K $ | 0.00 % |
| 489 | Valley National Bancorp | 9,665 | 131.2K $ | 0.00 % |
| 490 | UMB Financial Corp | 1,037 | 130.8K $ | 0.00 % |
| 491 | Easterly Government Properties Inc | 5,575 | 130.5K $ | 0.00 % |
| 492 | Amcor PLC | 3,403 | 129.5K $ | 0.00 % |
| 493 | Agree Realty Corp | 1,675 | 129.2K $ | 0.00 % |
| 494 | Virtu Financial Inc | 2,586 | 128.4K $ | 0.00 % |
| 495 | Conagra Brands Inc | 8,920 | 128K $ | 0.00 % |
| 496 | Radian Group Inc | 3,556 | 127.4K $ | 0.00 % |
| 497 | Korn Ferry | 1,911 | 127K $ | 0.00 % |
| 498 | Kemper Corp | 3,733 | 125.8K $ | 0.00 % |
| 499 | Edwards Lifesciences Corp | 1,496 | 124.9K $ | 0.00 % |
| 500 | Antero Resources Corp | 3,179 | 124.8K $ | 0.00 % |