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 |
|---|---|---|---|---|
| 601 | Brady Corp | 828 | 67.7K $ | 0.00 % |
| 602 | Commercial Metals Co | 980 | 67.6K $ | 0.00 % |
| 603 | MillerKnoll Inc | 4,187 | 67.3K $ | 0.00 % |
| 604 | Smithfield Foods Inc | 2,526 | 66.4K $ | 0.00 % |
| 605 | Monarch Casino & Resort Inc | 558 | 66.2K $ | 0.00 % |
| 606 | IQVIA Holdings Inc | 416 | 65.9K $ | 0.00 % |
| 607 | GoDaddy Inc | 757 | 65.7K $ | 0.00 % |
| 608 | Artisan Partners Asset Management Inc | 1,754 | 65.7K $ | 0.00 % |
| 609 | Henry Schein Inc | 880 | 65.6K $ | 0.00 % |
| 610 | Fortune Brands Innovations Inc | 1,604 | 65K $ | 0.00 % |
| 611 | MarketAxess Holdings Inc | 411 | 64.6K $ | 0.00 % |
| 612 | Simmons First National Corp | 3,022 | 64.2K $ | 0.00 % |
| 613 | Curbline Properties Corp | 2,327 | 64.2K $ | 0.00 % |
| 614 | Coeur Mining Inc | 3,561 | 64K $ | 0.00 % |
| 615 | Graham Holdings Co | 57 | 64K $ | 0.00 % |
| 616 | RLJ Lodging Trust | 7,642 | 63K $ | 0.00 % |
| 617 | CarMax Inc | 1,599 | 62.9K $ | 0.00 % |
| 618 | Grand Canyon Education Inc | 364 | 61.5K $ | 0.00 % |
| 619 | Jefferies Financial Group Inc | 1,272 | 61.3K $ | 0.00 % |
| 620 | MasTec Inc | 152 | 59.9K $ | 0.00 % |
| 621 | California Water Service Group | 1,411 | 59.6K $ | 0.00 % |
| 622 | Rogers Corp | 439 | 59.6K $ | 0.00 % |
| 623 | Enovis Corp | 2,527 | 59.2K $ | 0.00 % |
| 624 | Church & Dwight Co Inc | 609 | 59.1K $ | 0.00 % |
| 625 | NXP Semiconductors NV | 201 | 59K $ | 0.00 % |
| 626 | Qnity Electronics Inc | 413 | 58.1K $ | 0.00 % |
| 627 | F5 Inc | 179 | 58K $ | 0.00 % |
| 628 | Knowles Corp | 1,857 | 57.9K $ | 0.00 % |
| 629 | Cleveland-Cliffs Inc | 5,670 | 57.8K $ | 0.00 % |
| 630 | Cullen/Frost Bankers Inc | 398 | 57.7K $ | 0.00 % |
| 631 | Palomar Holdings Inc | 479 | 57.7K $ | 0.00 % |
| 632 | Ingredion Inc | 513 | 57.3K $ | 0.00 % |
| 633 | Owens Corning | 462 | 57K $ | 0.00 % |
| 634 | GPGI INC | 3,691 | 57K $ | 0.00 % |
| 635 | Ingevity Corp | 744 | 56.7K $ | 0.00 % |
| 636 | Roku Inc | 485 | 56.5K $ | 0.00 % |
| 637 | eBay Inc | 545 | 56.4K $ | 0.00 % |
| 638 | Chewy Inc | 2,213 | 56.3K $ | 0.00 % |
| 639 | Western Union Co/The | 6,144 | 55.8K $ | 0.00 % |
| 640 | SPX Technologies Inc | 255 | 55.8K $ | 0.00 % |
| 641 | Ventas Inc | 635 | 55.8K $ | 0.00 % |
| 642 | Towne Bank/Portsmouth VA | 1,561 | 55.5K $ | 0.00 % |
| 643 | Diamondback Energy Inc | 269 | 55.3K $ | 0.00 % |
| 644 | StepStone Group Inc | 1,040 | 55K $ | 0.00 % |
| 645 | Acadia Healthcare Co Inc | 2,122 | 54.9K $ | 0.00 % |
| 646 | Archrock Inc | 1,417 | 54.9K $ | 0.00 % |
| 647 | Globe Life Inc | 355 | 54.8K $ | 0.00 % |
| 648 | MYR Group Inc | 134 | 54.2K $ | 0.00 % |
| 649 | Stanley Black & Decker Inc | 685 | 53.5K $ | 0.00 % |
| 650 | Piper Sandler Cos | 608 | 53K $ | 0.00 % |
| 651 | ExlService Holdings Inc | 1,661 | 53K $ | 0.00 % |
| 652 | Taylor Morrison Home Corp | 871 | 52.9K $ | 0.00 % |
| 653 | Perimeter Solutions Inc | 1,733 | 52.5K $ | 0.00 % |
| 654 | First Merchants Corp | 1,296 | 52.4K $ | 0.00 % |
| 655 | Science Applications International Corp | 541 | 52.4K $ | 0.00 % |
| 656 | PPG Industries Inc | 482 | 52.3K $ | 0.00 % |
| 657 | Zoom Communications Inc | 537 | 52.2K $ | 0.00 % |
| 658 | Northwest Bancshares Inc | 3,771 | 52.2K $ | 0.00 % |
| 659 | Sonoco Products Co | 1,037 | 51.8K $ | 0.00 % |
| 660 | American Eagle Outfitters Inc | 2,969 | 51.7K $ | 0.00 % |
| 661 | Xenia Hotels & Resorts Inc | 3,168 | 51.5K $ | 0.00 % |
| 662 | Ionis Pharmaceuticals Inc | 684 | 51.1K $ | 0.00 % |
| 663 | AGNC Investment Corp | 4,640 | 51.1K $ | 0.00 % |
| 664 | WisdomTree Inc | 3,000 | 51K $ | 0.00 % |
| 665 | American Water Works Co Inc | 393 | 50.5K $ | 0.00 % |
| 666 | Service Corp International/US | 621 | 50.3K $ | 0.00 % |
| 667 | EPAM Systems Inc | 441 | 50.2K $ | 0.00 % |
| 668 | United Airlines Holdings Inc | 555 | 50K $ | 0.00 % |
| 669 | Dolby Laboratories Inc | 778 | 49.9K $ | 0.00 % |
| 670 | Ambarella Inc | 724 | 49.8K $ | 0.00 % |
| 671 | Unity Software Inc | 1,881 | 49.7K $ | 0.00 % |
| 672 | Lincoln National Corp | 1,313 | 49.6K $ | 0.00 % |
| 673 | Lithia Motors Inc | 171 | 49.6K $ | 0.00 % |
| 674 | Minerals Technologies Inc | 682 | 49.1K $ | 0.00 % |
| 675 | Carnival Corp | 1,845 | 48.9K $ | 0.00 % |
| 676 | Rigetti Computing Inc | 2,770 | 48.3K $ | 0.00 % |
| 677 | Cardinal Health, Inc. | 250 | 48.2K $ | 0.00 % |
| 678 | ON Semiconductor Corp | 476 | 48K $ | 0.00 % |
| 679 | Fidelity National Information Services Inc | 1,030 | 47.9K $ | 0.00 % |
| 680 | Viasat Inc | 720 | 47.5K $ | 0.00 % |
| 681 | AECOM | 554 | 46.6K $ | 0.00 % |
| 682 | Lazard Inc | 958 | 46.5K $ | 0.00 % |
| 683 | Huntington Ingalls Industries, Inc. | 127 | 46.3K $ | 0.00 % |
| 684 | Fortrea Holdings Inc | 4,003 | 46K $ | 0.00 % |
| 685 | Vaxcyte Inc | 804 | 46K $ | 0.00 % |
| 686 | Neogen Corp | 4,860 | 45.7K $ | 0.00 % |
| 687 | Independence Realty Trust Inc | 2,797 | 45.6K $ | 0.00 % |
| 688 | Beacon Financial Corp | 1,587 | 45.3K $ | 0.00 % |
| 689 | Enerpac Tool Group Corp | 1,289 | 45.2K $ | 0.00 % |
| 690 | EQT Corp | 745 | 44.8K $ | 0.00 % |
| 691 | Ultragenyx Pharmaceutical Inc | 1,806 | 44.6K $ | 0.00 % |
| 692 | Federal Realty Investment Trust | 400 | 44.4K $ | 0.00 % |
| 693 | Macy's Inc | 2,253 | 44K $ | 0.00 % |
| 694 | Scorpio Tankers Inc | 539 | 43.8K $ | 0.00 % |
| 695 | Roper Technologies Inc | 123 | 43.6K $ | 0.00 % |
| 696 | Tompkins Financial Corp | 517 | 43.6K $ | 0.00 % |
| 697 | American Superconductor Corp | 812 | 43.5K $ | 0.00 % |
| 698 | CACI International Inc | 83 | 43.1K $ | 0.00 % |
| 699 | Huntington Bancshares Inc/OH | 2,571 | 43.1K $ | 0.00 % |
| 700 | IonQ Inc | 949 | 42.8K $ | 0.00 % |