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 |
|---|---|---|---|---|
| 701 | Etsy Inc | 664 | 42.7K $ | 0.00 % |
| 702 | Paychex Inc | 459 | 42.5K $ | 0.00 % |
| 703 | Horizon Bancorp Inc/IN | 2,345 | 42.4K $ | 0.00 % |
| 704 | Orion SA | 5,637 | 42.4K $ | 0.00 % |
| 705 | Third Coast Bancshares Inc | 1,128 | 42.1K $ | 0.00 % |
| 706 | Affirm Holdings Inc | 655 | 42.1K $ | 0.00 % |
| 707 | VICI Properties Inc | 1,431 | 41.8K $ | 0.00 % |
| 708 | Denali Therapeutics Inc | 2,231 | 41.8K $ | 0.00 % |
| 709 | Cognizant Technology Solutions Corp. | 780 | 41.3K $ | 0.00 % |
| 710 | Crane Co | 230 | 40.9K $ | 0.00 % |
| 711 | Edgewell Personal Care Co | 1,803 | 40.7K $ | 0.00 % |
| 712 | DENTSPLY SIRONA Inc | 3,458 | 40.6K $ | 0.00 % |
| 713 | RLI Corp | 784 | 40.6K $ | 0.00 % |
| 714 | CareTrust REIT Inc | 1,028 | 40.6K $ | 0.00 % |
| 715 | Viper Energy Inc | 821 | 40.5K $ | 0.00 % |
| 716 | Mercantile Bank Corp | 784 | 40.2K $ | 0.00 % |
| 717 | US Foods Holding Corp | 424 | 39.6K $ | 0.00 % |
| 718 | Kearny Financial Corp/MD | 4,822 | 38.8K $ | 0.00 % |
| 719 | Iridium Communications Inc | 989 | 38.6K $ | 0.00 % |
| 720 | Realty Income Corp | 600 | 38.5K $ | 0.00 % |
| 721 | CNX Resources Corp | 989 | 38.5K $ | 0.00 % |
| 722 | Genpact Ltd | 1,104 | 38.4K $ | 0.00 % |
| 723 | Intrepid Potash Inc | 969 | 38.3K $ | 0.00 % |
| 724 | Zscaler Inc | 293 | 38.3K $ | 0.00 % |
| 725 | Prosperity Bancshares Inc | 548 | 38.2K $ | 0.00 % |
| 726 | PTC Inc | 280 | 38.2K $ | 0.00 % |
| 727 | Arcus Biosciences Inc | 1,491 | 38K $ | 0.00 % |
| 728 | Artesian Resources Corp | 1,207 | 37.8K $ | 0.00 % |
| 729 | Valero Energy Corp | 149 | 37.6K $ | 0.00 % |
| 730 | Shore Bancshares Inc | 1,945 | 37.5K $ | 0.00 % |
| 731 | Orange County Bancorp Inc | 1,095 | 37.3K $ | 0.00 % |
| 732 | Anglogold Ashanti Plc | 397 | 37.2K $ | 0.00 % |
| 733 | BJ's Wholesale Club Holdings Inc | 396 | 37.2K $ | 0.00 % |
| 734 | ONEOK Inc | 402 | 37.2K $ | 0.00 % |
| 735 | Hilltop Holdings Inc | 986 | 37.1K $ | 0.00 % |
| 736 | Commerce Bancshares Inc/MO | 712 | 37K $ | 0.00 % |
| 737 | McCormick & Co Inc/MD | 725 | 36.9K $ | 0.00 % |
| 738 | Strategic Education Inc | 469 | 36.8K $ | 0.00 % |
| 739 | ASGN Inc | 1,737 | 36.7K $ | 0.00 % |
| 740 | Biogen Inc | 193 | 36.5K $ | 0.00 % |
| 741 | NewMarket Corp | 54 | 36.5K $ | 0.00 % |
| 742 | Hanover Insurance Group Inc/The | 193 | 36.2K $ | 0.00 % |
| 743 | National Fuel Gas Co | 429 | 36.2K $ | 0.00 % |
| 744 | Varex Imaging Corp | 3,102 | 36.1K $ | 0.00 % |
| 745 | Raymond James Financial Inc | 226 | 35.8K $ | 0.00 % |
| 746 | Goodyear Tire & Rubber Co/The | 5,015 | 35.5K $ | 0.00 % |
| 747 | Adient PLC | 1,679 | 35.3K $ | 0.00 % |
| 748 | Xenon Pharmaceuticals Inc | 625 | 35K $ | 0.00 % |
| 749 | Arrow Financial Corp | 949 | 35K $ | 0.00 % |
| 750 | Regal Rexnord Corp | 162 | 34.8K $ | 0.00 % |
| 751 | Hecla Mining Co | 1,927 | 34.7K $ | 0.00 % |
| 752 | DNOW Inc | 2,569 | 34.7K $ | 0.00 % |
| 753 | Civista Bancshares Inc | 1,390 | 34.6K $ | 0.00 % |
| 754 | PCB Bancorp | 1,428 | 34.5K $ | 0.00 % |
| 755 | South Plains Financial Inc | 836 | 34.3K $ | 0.00 % |
| 756 | Blue Owl Capital Inc | 3,511 | 34.2K $ | 0.00 % |
| 757 | Bankwell Financial Group Inc | 659 | 34.1K $ | 0.00 % |
| 758 | Alight Inc | 41,102 | 34K $ | 0.00 % |
| 759 | Dynex Capital Inc | 2,486 | 33.9K $ | 0.00 % |
| 760 | Visteon Corp | 299 | 33.4K $ | 0.00 % |
| 761 | WEX Inc | 220 | 33.1K $ | 0.00 % |
| 762 | Parke Bancorp Inc | 1,097 | 33K $ | 0.00 % |
| 763 | Mid Penn Bancorp Inc | 984 | 32.4K $ | 0.00 % |
| 764 | Regency Centers Corp | 415 | 32.3K $ | 0.00 % |
| 765 | Vir Biotechnology Inc | 3,113 | 31.8K $ | 0.00 % |
| 766 | Northeast Community Bancorp Inc | 1,317 | 31.6K $ | 0.00 % |
| 767 | GE HealthCare Technologies Inc | 515 | 31.3K $ | 0.00 % |
| 768 | Northpointe Bancshares Inc | 1,757 | 31.3K $ | 0.00 % |
| 769 | Allison Transmission Holdings Inc | 232 | 31.2K $ | 0.00 % |
| 770 | Community West Bancshares | 1,300 | 30.8K $ | 0.00 % |
| 771 | Unity Bancorp Inc | 587 | 30.7K $ | 0.00 % |
| 772 | Dycom Industries Inc | 74 | 30.6K $ | 0.00 % |
| 773 | TPG Inc | 701 | 30.6K $ | 0.00 % |
| 774 | First Mid Bancshares Inc | 726 | 30.6K $ | 0.00 % |
| 775 | Molson Coors Beverage Co | 710 | 30.3K $ | 0.00 % |
| 776 | Bar Harbor Bankshares | 880 | 30.1K $ | 0.00 % |
| 777 | Madison Square Garden Sports Corp | 88 | 30.1K $ | 0.00 % |
| 778 | United Bankshares Inc/WV | 683 | 29.9K $ | 0.00 % |
| 779 | First Bank/Hamilton NJ | 2,015 | 29.9K $ | 0.00 % |
| 780 | Carlyle Group Inc/The | 592 | 29.6K $ | 0.00 % |
| 781 | ChoiceOne Financial Services Inc | 986 | 29.6K $ | 0.00 % |
| 782 | QIAGEN NV | 855 | 29.6K $ | 0.00 % |
| 783 | Alpine Income Property Trust Inc | 1,561 | 29.3K $ | 0.00 % |
| 784 | Bank of Marin Bancorp | 1,143 | 29.3K $ | 0.00 % |
| 785 | Paylocity Holding Corp | 277 | 29.2K $ | 0.00 % |
| 786 | Fox Factory Holding Corp | 1,638 | 29.1K $ | 0.00 % |
| 787 | NET Lease Office Properties | 2,216 | 28.9K $ | 0.00 % |
| 788 | Consolidated Edison Inc | 256 | 28.5K $ | 0.00 % |
| 789 | Northrim BanCorp Inc | 1,157 | 28.4K $ | 0.00 % |
| 790 | Moderna Inc | 612 | 28.1K $ | 0.00 % |
| 791 | Americold Realty Trust Inc | 2,296 | 28.1K $ | 0.00 % |
| 792 | Universal Corp/VA | 516 | 27.6K $ | 0.00 % |
| 793 | Middlesex Water Co | 539 | 27.4K $ | 0.00 % |
| 794 | Regions Financial Corp | 957 | 27.3K $ | 0.00 % |
| 795 | Cargurus Inc | 746 | 27.2K $ | 0.00 % |
| 796 | Citizens Financial Group Inc | 417 | 27.1K $ | 0.00 % |
| 797 | Amplify Energy Corp | 4,201 | 26.9K $ | 0.00 % |
| 798 | Liberty Media Corp-Liberty Formula One | 312 | 26.8K $ | 0.00 % |
| 799 | Adaptive Biotechnologies Corp | 1,898 | 26.8K $ | 0.00 % |
| 800 | Enanta Pharmaceuticals Inc | 1,920 | 26.7K $ | 0.00 % |