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 |
|---|---|---|---|---|
| 801 | Trane Technologies PLC | 54 | 26.6K $ | 0.00 % |
| 802 | Euronet Worldwide Inc | 365 | 26.4K $ | 0.00 % |
| 803 | Sprouts Farmers Market Inc | 319 | 26.1K $ | 0.00 % |
| 804 | Verra Mobility Corp | 1,749 | 25.9K $ | 0.00 % |
| 805 | Prestige Consumer Healthcare Inc | 454 | 25.6K $ | 0.00 % |
| 806 | AZZ Inc | 178 | 25.5K $ | 0.00 % |
| 807 | Brunswick Corp/DE | 320 | 25.4K $ | 0.00 % |
| 808 | NNN REIT Inc | 574 | 25.1K $ | 0.00 % |
| 809 | Concentrix Corp | 1,046 | 24.9K $ | 0.00 % |
| 810 | GATX Corp | 127 | 24.9K $ | 0.00 % |
| 811 | Glacier Bancorp Inc | 507 | 24.9K $ | 0.00 % |
| 812 | Kimco Realty Corp | 1,044 | 24.7K $ | 0.00 % |
| 813 | Lululemon Athletica Inc | 178 | 24.5K $ | 0.00 % |
| 814 | Provident Financial Services Inc | 1,074 | 24.4K $ | 0.00 % |
| 815 | Talos Energy Inc | 1,529 | 24.3K $ | 0.00 % |
| 816 | Chipotle Mexican Grill Inc | 716 | 24.3K $ | 0.00 % |
| 817 | LendingClub Corp | 1,425 | 24.3K $ | 0.00 % |
| 818 | Essex Property Trust Inc | 92 | 24.2K $ | 0.00 % |
| 819 | Peoples Financial Services Corp | 425 | 24.2K $ | 0.00 % |
| 820 | Postal Realty Trust Inc | 1,103 | 24.1K $ | 0.00 % |
| 821 | Hancock Whitney Corp | 357 | 24.1K $ | 0.00 % |
| 822 | Encore Capital Group Inc | 288 | 23.8K $ | 0.00 % |
| 823 | Ameris Bancorp | 279 | 23.8K $ | 0.00 % |
| 824 | Wayfair Inc | 372 | 23.8K $ | 0.00 % |
| 825 | Selective Insurance Group Inc | 278 | 23.3K $ | 0.00 % |
| 826 | OGE Energy Corp | 461 | 22.5K $ | 0.00 % |
| 827 | Gates Industrial Corp PLC | 874 | 22.4K $ | 0.00 % |
| 828 | Leidos Holdings Inc | 149 | 22.2K $ | 0.00 % |
| 829 | Miami International Holdings Inc | 476 | 22.1K $ | 0.00 % |
| 830 | Timberland Bancorp Inc/WA | 549 | 21.9K $ | 0.00 % |
| 831 | Bank OZK | 449 | 21.6K $ | 0.00 % |
| 832 | HNI Corp | 591 | 21.6K $ | 0.00 % |
| 833 | MongoDB Inc | 86 | 21.6K $ | 0.00 % |
| 834 | Dollar General Corp | 186 | 21.6K $ | 0.00 % |
| 835 | Manhattan Associates Inc | 156 | 21.5K $ | 0.00 % |
| 836 | BellRing Brands Inc | 1,185 | 21.1K $ | 0.00 % |
| 837 | XPLR Infrastructure LP | 2,029 | 21K $ | 0.00 % |
| 838 | Maximus Inc | 320 | 21K $ | 0.00 % |
| 839 | Home BancShares Inc/AR | 763 | 20.5K $ | 0.00 % |
| 840 | Azenta Inc | 828 | 20.3K $ | 0.00 % |
| 841 | Trex Co Inc | 518 | 20.3K $ | 0.00 % |
| 842 | Stepan Co | 405 | 20.3K $ | 0.00 % |
| 843 | Willis Towers Watson PLC | 78 | 20K $ | 0.00 % |
| 844 | ACNB Corp | 390 | 19.8K $ | 0.00 % |
| 845 | ICF International Inc | 272 | 19.5K $ | 0.00 % |
| 846 | Piedmont Realty Trust Inc | 2,325 | 19.4K $ | 0.00 % |
| 847 | Ryman Hospitality Properties Inc | 184 | 19.3K $ | 0.00 % |
| 848 | Blackbaud Inc | 519 | 19.3K $ | 0.00 % |
| 849 | Bread Financial Holdings Inc | 227 | 19.2K $ | 0.00 % |
| 850 | Watts Water Technologies Inc | 64 | 19.2K $ | 0.00 % |
| 851 | Smurfit Westrock PLC | 500 | 19.2K $ | 0.00 % |
| 852 | AGCO Corp | 158 | 19.1K $ | 0.00 % |
| 853 | Procter & Gamble Co/The | 129 | 19K $ | 0.00 % |
| 854 | Univest Financial Corp | 498 | 18.9K $ | 0.00 % |
| 855 | Maplebear Inc | 444 | 18.8K $ | 0.00 % |
| 856 | Simply Good Foods Co/The | 1,405 | 18.8K $ | 0.00 % |
| 857 | Fortive Corp | 311 | 18.6K $ | 0.00 % |
| 858 | PennyMac Financial Services Inc | 205 | 18.5K $ | 0.00 % |
| 859 | Reliance Inc | 51 | 18.5K $ | 0.00 % |
| 860 | Cable One Inc | 201 | 18.4K $ | 0.00 % |
| 861 | Omnicom Group Inc | 239 | 18.3K $ | 0.00 % |
| 862 | Proficient Auto Logistics Inc | 2,485 | 18.3K $ | 0.00 % |
| 863 | Xencor Inc | 1,527 | 18.2K $ | 0.00 % |
| 864 | Burke & Herbert Financial Services Corp | 283 | 18.2K $ | 0.00 % |
| 865 | Ingersoll Rand Inc | 227 | 18.1K $ | 0.00 % |
| 866 | Air Products and Chemicals Inc | 60 | 18K $ | 0.00 % |
| 867 | Astera Labs Inc | 92 | 17.9K $ | 0.00 % |
| 868 | Southern Missouri Bancorp Inc | 260 | 17.7K $ | 0.00 % |
| 869 | International Flavors & Fragrances Inc | 252 | 17.7K $ | 0.00 % |
| 870 | Ingles Markets Inc | 191 | 17.5K $ | 0.00 % |
| 871 | Plumas Bancorp | 341 | 17.4K $ | 0.00 % |
| 872 | M/I Homes Inc | 132 | 17.4K $ | 0.00 % |
| 873 | Lyft Inc | 1,209 | 17.1K $ | 0.00 % |
| 874 | Howard Hughes Holdings Inc | 274 | 17.1K $ | 0.00 % |
| 875 | Global Payments Inc | 237 | 17.1K $ | 0.00 % |
| 876 | C&F Financial Corp | 228 | 17K $ | 0.00 % |
| 877 | Hess Midstream LP | 435 | 17K $ | 0.00 % |
| 878 | Sanmina Corp | 77 | 16.8K $ | 0.00 % |
| 879 | Teekay Tankers Ltd | 213 | 16.7K $ | 0.00 % |
| 880 | Compass Minerals International Inc | 618 | 16.5K $ | 0.00 % |
| 881 | Tenable Holdings Inc | 779 | 16.3K $ | 0.00 % |
| 882 | Hubbell Inc | 32 | 16.3K $ | 0.00 % |
| 883 | Cavco Industries Inc | 32 | 16.2K $ | 0.00 % |
| 884 | OPENLANE Inc | 514 | 16.2K $ | 0.00 % |
| 885 | Macerich Co/The | 738 | 16K $ | 0.00 % |
| 886 | DTE Energy Co | 105 | 15.9K $ | 0.00 % |
| 887 | HBT Financial Inc | 573 | 15.9K $ | 0.00 % |
| 888 | Universal Health Services Inc | 94 | 15.8K $ | 0.00 % |
| 889 | Interactive Brokers Group Inc | 198 | 15.7K $ | 0.00 % |
| 890 | Varonis Systems Inc | 597 | 15.7K $ | 0.00 % |
| 891 | Commvault Systems Inc | 158 | 15.6K $ | 0.00 % |
| 892 | Equifax Inc | 89 | 15.5K $ | 0.00 % |
| 893 | Merit Medical Systems Inc | 226 | 15.4K $ | 0.00 % |
| 894 | Scotts Miracle-Gro Co/The | 243 | 15.2K $ | 0.00 % |
| 895 | ServiceTitan Inc | 252 | 15K $ | 0.00 % |
| 896 | Peoples Bancorp of North Carolina Inc | 374 | 14.7K $ | 0.00 % |
| 897 | Par Pacific Holdings Inc | 224 | 14.7K $ | 0.00 % |
| 898 | Mercury General Corp | 150 | 14.6K $ | 0.00 % |
| 899 | Red Rock Resorts Inc | 269 | 14.5K $ | 0.00 % |
| 900 | Envista Holdings Corp | 558 | 14.5K $ | 0.00 % |