Holdings of THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 1.7B $ in equities, 29.7 %
- Positions
- 1,036 in 18 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 363,209 | 72.9M $ | 1.26 % |
| 2 | Microsoft Corp | 138,883 | 64.5M $ | 1.12 % |
| 3 | Amazon.com Inc | 223,030 | 60.6M $ | 1.05 % |
| 4 | Apple Inc | 189,920 | 58.7M $ | 1.02 % |
| 5 | Alphabet Inc | 111,733 | 39.8M $ | 0.69 % |
| 6 | Alphabet Inc | 95,160 | 33.9M $ | 0.59 % |
| 7 | Meta Platforms Inc | 48,101 | 26.8M $ | 0.46 % |
| 8 | Broadcom Inc | 64,720 | 25.2M $ | 0.44 % |
| 9 | JPMorgan Chase & Co | 68,768 | 24.2M $ | 0.42 % |
| 10 | Johnson & Johnson | 78,420 | 20.1M $ | 0.35 % |
| 11 | ExxonMobil Holdings Corp | 125,455 | 19.5M $ | 0.34 % |
| 12 | Bank of America Corp | 292,323 | 18.1M $ | 0.31 % |
| 13 | CISCO SYSTEMS INC | 143,091 | 16.6M $ | 0.29 % |
| 14 | Merck & Co Inc | 127,336 | 16.6M $ | 0.29 % |
| 15 | Wells Fargo & Co | 190,439 | 16.5M $ | 0.29 % |
| 16 | Morgan Stanley | 75,266 | 15.8M $ | 0.27 % |
| 17 | SAMSUNG ELECTRONICS CO LTD | 90,015 | 15.7M $ | 0.27 % |
| 18 | Micron Technology Inc | 18,283 | 15M $ | 0.26 % |
| 19 | Applied Materials Inc | 27,984 | 14.2M $ | 0.25 % |
| 20 | CSX Corp | 243,830 | 12.3M $ | 0.21 % |
| 21 | UnitedHealth Group Inc | 28,740 | 11.9M $ | 0.21 % |
| 22 | TD SYNNEX Corp | 44,794 | 11.5M $ | 0.20 % |
| 23 | Eli Lilly & Co | 9,966 | 11.4M $ | 0.20 % |
| 24 | Advanced Micro Devices Inc | 23,909 | 11.4M $ | 0.20 % |
| 25 | Charles Schwab Corp/The | 107,800 | 11.3M $ | 0.20 % |
| 26 | Amphenol Corp | 70,411 | 11.3M $ | 0.20 % |
| 27 | ConocoPhillips | 93,414 | 11.3M $ | 0.19 % |
| 28 | Berkshire Hathaway Inc | 21,842 | 11.2M $ | 0.19 % |
| 29 | Capital One Financial Corp | 50,742 | 10.6M $ | 0.18 % |
| 30 | General Electric Co | 29,213 | 10.5M $ | 0.18 % |
| 31 | Tesla Inc | 31,335 | 9.8M $ | 0.17 % |
| 32 | Lam Research Corp | 32,942 | 9.7M $ | 0.17 % |
| 33 | General Dynamics Corp | 25,096 | 9.6M $ | 0.17 % |
| 34 | Bank of New York Mellon Corp/The | 59,914 | 9.4M $ | 0.16 % |
| 35 | Labcorp Holdings Inc | 30,001 | 9.3M $ | 0.16 % |
| 36 | Entergy Corp | 84,557 | 9.1M $ | 0.16 % |
| 37 | Visa Inc | 24,828 | 9.1M $ | 0.16 % |
| 38 | Arista Networks Inc | 48,655 | 8.8M $ | 0.15 % |
| 39 | Nucor Corp | 34,077 | 8.8M $ | 0.15 % |
| 40 | Intercontinental Exchange Inc | 57,025 | 8.7M $ | 0.15 % |
| 41 | Sysco Corp | 101,039 | 8.6M $ | 0.15 % |
| 42 | CONSTELLATION ENERGY CORP | 31,687 | 8.3M $ | 0.14 % |
| 43 | ENTERPRISE PRODUCTS PARTNERS LP | 216,232 | 8.2M $ | 0.14 % |
| 44 | Cigna Group/The | 28,907 | 8.1M $ | 0.14 % |
| 45 | ATI INC | 41,996 | 7.9M $ | 0.14 % |
| 46 | Duke Energy Corp | 62,353 | 7.8M $ | 0.14 % |
| 47 | UNILEVER PLC | 122,474 | 7.8M $ | 0.13 % |
| 48 | Devon Energy Corp | 169,824 | 7.7M $ | 0.13 % |
| 49 | Ross Stores Inc | 30,382 | 7.6M $ | 0.13 % |
| 50 | Fortinet Inc | 46,282 | 7.5M $ | 0.13 % |
| 51 | QUALCOMM Inc | 50,687 | 7.5M $ | 0.13 % |
| 52 | AbbVie Inc | 28,054 | 7M $ | 0.12 % |
| 53 | CNH Industrial NV | 667,774 | 6.8M $ | 0.12 % |
| 54 | Delta Air Lines Inc | 78,013 | 6.8M $ | 0.12 % |
| 55 | RTX Corp | 31,365 | 6.8M $ | 0.12 % |
| 56 | Lowe's Cos Inc | 32,192 | 6.7M $ | 0.12 % |
| 57 | Flowserve Corp | 87,113 | 6.6M $ | 0.11 % |
| 58 | VISTRA CORP | 44,470 | 6.6M $ | 0.11 % |
| 59 | Parker-Hannifin Corp | 6,699 | 6.5M $ | 0.11 % |
| 60 | CATERPILLAR INC | 7,971 | 6.5M $ | 0.11 % |
| 61 | Amgen Inc | 16,813 | 6.5M $ | 0.11 % |
| 62 | Marathon Petroleum Corp | 20,462 | 6.5M $ | 0.11 % |
| 63 | Texas Instruments Inc | 23,404 | 6.5M $ | 0.11 % |
| 64 | CF Industries Holdings Inc | 51,275 | 6.4M $ | 0.11 % |
| 65 | Analog Devices Inc | 17,286 | 6.4M $ | 0.11 % |
| 66 | Neurocrine Biosciences Inc | 37,782 | 6.3M $ | 0.11 % |
| 67 | Keurig Dr Pepper Inc | 200,847 | 6.3M $ | 0.11 % |
| 68 | Crown Castle Inc | 80,585 | 6.1M $ | 0.11 % |
| 69 | Danaher Corp | 31,512 | 6.1M $ | 0.11 % |
| 70 | Chubb Ltd | 17,396 | 6.1M $ | 0.11 % |
| 71 | Walmart Inc | 54,629 | 6.1M $ | 0.11 % |
| 72 | Linde PLC | 12,400 | 5.9M $ | 0.10 % |
| 73 | CBRE Group Inc | 40,136 | 5.9M $ | 0.10 % |
| 74 | Hilton Worldwide Holdings Inc | 18,140 | 5.8M $ | 0.10 % |
| 75 | L3Harris Technologies Inc | 20,866 | 5.8M $ | 0.10 % |
| 76 | JB Hunt Transport Services Inc | 21,133 | 5.7M $ | 0.10 % |
| 77 | Zimmer Biomet Holdings Inc | 60,407 | 5.7M $ | 0.10 % |
| 78 | MetLife Inc | 58,450 | 5.6M $ | 0.10 % |
| 79 | CROWN HOLDINGS INC | 47,519 | 5.6M $ | 0.10 % |
| 80 | American International Group Inc | 71,102 | 5.6M $ | 0.10 % |
| 81 | CLEAN HARBORS INC | 17,759 | 5.6M $ | 0.10 % |
| 82 | Hexcel Corp | 53,814 | 5.5M $ | 0.10 % |
| 83 | ROYALTY PHARMA PLC | 94,500 | 5.5M $ | 0.10 % |
| 84 | Edison International | 74,302 | 5.5M $ | 0.09 % |
| 85 | ICON PLC | 33,028 | 5.4M $ | 0.09 % |
| 86 | Intuitive Surgical Inc | 14,963 | 5.3M $ | 0.09 % |
| 87 | HALLIBURTON COMPANY | 159,239 | 5.1M $ | 0.09 % |
| 88 | General Motors Co | 57,061 | 5.1M $ | 0.09 % |
| 89 | Chevron Corp | 25,628 | 5M $ | 0.09 % |
| 90 | Regeneron Pharmaceuticals Inc | 6,475 | 4.9M $ | 0.09 % |
| 91 | Fastenal Co | 102,895 | 4.9M $ | 0.09 % |
| 92 | Gilead Sciences Inc | 37,514 | 4.9M $ | 0.08 % |
| 93 | Honeywell Aerospace Inc | 23,012 | 4.8M $ | 0.08 % |
| 94 | Cencora Inc | 15,235 | 4.7M $ | 0.08 % |
| 95 | Jones Lang LaSalle Inc | 13,202 | 4.7M $ | 0.08 % |
| 96 | UGI Corp | 128,758 | 4.7M $ | 0.08 % |
| 97 | Airbnb Inc | 30,421 | 4.6M $ | 0.08 % |
| 98 | Warner Music Group Corp | 176,406 | 4.6M $ | 0.08 % |
| 99 | Wyndham Hotels & Resorts Inc | 59,398 | 4.4M $ | 0.08 % |
| 100 | Viking Holdings Ltd | 41,446 | 4.3M $ | 0.07 % |
Sector breakdown
- Technology 24.1 %
- Financials 10.8 %
- Health care 8.3 %
- Consumer discretionary 7.3 %
- Industrials 7.0 %
- Communication 7.0 %
- Energy 3.4 %
- Utilities 2.6 %
- Materials 2.4 %
- Consumer staples 2.3 %
- Real estate 1.2 %
- Unattributed 23.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- KRW 0.9 %
- EUR 0.1 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- South Korea 0.9 %
- Ireland 0.6 %
- Netherlands 0.6 %
- Bermuda 0.5 %
- United Kingdom 0.3 %
- Taiwan 0.2 %
- Cayman Islands 0.2 %
- Israel 0.2 %
- France 0.2 %
- Canada 0.2 %
- Marshall Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 986 | 1.6B $ | 96.02 % |
| 2 | South Korea | 1 | 15.7M $ | 0.91 % |
| 3 | Ireland | 5 | 10.5M $ | 0.61 % |
| 4 | Netherlands | 4 | 10.3M $ | 0.60 % |
| 5 | Bermuda | 12 | 8M $ | 0.47 % |
| 6 | United Kingdom | 5 | 4.4M $ | 0.26 % |
| 7 | Taiwan | 1 | 4.2M $ | 0.25 % |
| 8 | Cayman Islands | 3 | 4M $ | 0.23 % |
| 9 | Israel | 2 | 3.4M $ | 0.20 % |
| 10 | France | 1 | 3.1M $ | 0.18 % |
| 11 | Canada | 6 | 2.6M $ | 0.15 % |
| 12 | Marshall Islands | 3 | 926.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND". https://titelia.com/en/funds/S000001347