Holdings of THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Thrivent Mutual Funds · 995 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 24.9 % of the equity sleeve
Sector breakdown
- Technology 24.6 %
- Financials 11.0 %
- Communication 8.5 %
- Industrials 7.7 %
- Health care 7.1 %
- Consumer discretionary 7.1 %
- Energy 3.6 %
- Utilities 2.7 %
- Consumer staples 2.4 %
- Materials 2.1 %
- Real estate 1.0 %
- Unattributed 22.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- KRW 1.0 %
- EUR 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- KR 1.0 %
- TW 0.8 %
- NL 0.6 %
- IE 0.4 %
- CA 0.3 %
- KY 0.3 %
- BM 0.2 %
- SG 0.2 %
- GB 0.1 %
- FR 0.1 %
- PR 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 952 | 1.6B $ | 95.63 % |
| KR | 1 | 17M $ | 1.05 % |
| TW | 1 | 13.2M $ | 0.81 % |
| NL | 4 | 9.2M $ | 0.57 % |
| IE | 5 | 6.5M $ | 0.40 % |
| CA | 6 | 5.4M $ | 0.33 % |
| KY | 5 | 5.2M $ | 0.32 % |
| BM | 8 | 3.8M $ | 0.24 % |
| SG | 1 | 3.6M $ | 0.22 % |
| GB | 4 | 2.4M $ | 0.15 % |
| FR | 1 | 1.9M $ | 0.12 % |
| PR | 2 | 1.1M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 362,080 | 72.3M $ | 1.28 % |
| Microsoft Corp | 143,892 | 58.7M $ | 1.04 % |
| Amazon.com Inc | 209,913 | 55.6M $ | 0.99 % |
| Apple Inc | 185,604 | 50.4M $ | 0.89 % |
| Alphabet Inc | 102,114 | 39M $ | 0.69 % |
| Alphabet Inc | 92,852 | 35.7M $ | 0.63 % |
| Meta Platforms Inc | 43,619 | 26.7M $ | 0.47 % |
| Broadcom Inc | 63,756 | 26.6M $ | 0.47 % |
| JPMorgan Chase & Co | 67,516 | 21.1M $ | 0.38 % |
| Exxon Mobil Corp | 118,577 | 18.3M $ | 0.32 % |
| Johnson & Johnson | 78,999 | 18.2M $ | 0.32 % |
| Morgan Stanley | 92,235 | 17.6M $ | 0.31 % |
| Samsung Electronics Co Ltd | 112,994 | 17M $ | 0.30 % |
| Tesla Inc | 42,055 | 16M $ | 0.28 % |
| Wells Fargo & Co | 190,439 | 15.7M $ | 0.28 % |
| Bank of America Corp | 292,323 | 15.6M $ | 0.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 33,395 | 13.2M $ | 0.23 % |
| Lam Research Corp | 47,921 | 12.4M $ | 0.22 % |
| Netflix Inc | 128,318 | 12M $ | 0.21 % |
| Cisco Systems, Inc. | 130,546 | 11.9M $ | 0.21 % |
| ConocoPhillips | 92,269 | 11.6M $ | 0.21 % |
| Eli Lilly & Co | 12,322 | 11.5M $ | 0.20 % |
| Charles Schwab Corp/The | 123,883 | 11.4M $ | 0.20 % |
| QUALCOMM Inc | 62,860 | 11.3M $ | 0.20 % |
| Merck & Co Inc | 101,512 | 11.1M $ | 0.20 % |
| Intercontinental Exchange Inc | 68,077 | 10.8M $ | 0.19 % |
| TD SYNNEX Corp | 44,981 | 10.3M $ | 0.18 % |
| Entergy Corp | 84,557 | 10M $ | 0.18 % |
| GE Vernova Inc | 9,125 | 9.9M $ | 0.18 % |
| Arista Networks Inc | 55,893 | 9.7M $ | 0.17 % |
| Caterpillar Inc | 10,424 | 9.3M $ | 0.16 % |
| Capital One Financial Corp | 48,345 | 9.2M $ | 0.16 % |
| General Electric Co | 31,880 | 9.2M $ | 0.16 % |
| Micron Technology Inc | 16,740 | 8.7M $ | 0.15 % |
| Cigna Group/The | 28,907 | 8.4M $ | 0.15 % |
| Delta Air Lines Inc | 123,467 | 8.4M $ | 0.15 % |
| CSX Corp | 183,979 | 8.4M $ | 0.15 % |
| Enterprise Products Partners LP | 212,047 | 8.2M $ | 0.15 % |
| Constellation Energy Corp. | 26,098 | 8.2M $ | 0.14 % |
| Nucor Corp | 35,951 | 8.1M $ | 0.14 % |
| Duke Energy Corp | 62,353 | 8.1M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 60,048 | 8.1M $ | 0.14 % |
| Advanced Micro Devices Inc | 22,242 | 7.9M $ | 0.14 % |
| Texas Instruments Inc | 27,714 | 7.8M $ | 0.14 % |
| Labcorp Holdings Inc | 30,001 | 7.7M $ | 0.14 % |
| Visa Inc | 23,320 | 7.7M $ | 0.14 % |
| Lowe's Cos Inc | 32,192 | 7.7M $ | 0.14 % |
| Honeywell International Inc | 35,357 | 7.6M $ | 0.13 % |
| Intuitive Surgical Inc | 15,797 | 7.2M $ | 0.13 % |
| Unilever PLC | 122,474 | 7.2M $ | 0.13 % |
| Crown Castle Inc | 80,184 | 7.1M $ | 0.13 % |
| Applied Materials Inc | 17,134 | 6.8M $ | 0.12 % |
| L3Harris Technologies Inc | 20,866 | 6.7M $ | 0.12 % |
| Flowserve Corp | 90,222 | 6.6M $ | 0.12 % |
| Walmart Inc | 49,900 | 6.6M $ | 0.12 % |
| Gilead Sciences Inc | 49,801 | 6.5M $ | 0.12 % |
| Hexcel Corp | 68,466 | 6.4M $ | 0.11 % |
| Parker-Hannifin Corp | 7,051 | 6.4M $ | 0.11 % |
| Mastercard Inc | 12,675 | 6.4M $ | 0.11 % |
| Halliburton Co | 149,873 | 6.3M $ | 0.11 % |
| Ross Stores Inc | 27,701 | 6.3M $ | 0.11 % |
| Devon Energy Corp | 120,435 | 6.2M $ | 0.11 % |
| Sysco Corp | 82,743 | 6.2M $ | 0.11 % |
| Linde PLC | 12,205 | 6.1M $ | 0.11 % |
| Costco Wholesale Corp | 5,925 | 6M $ | 0.11 % |
| General Dynamics Corp | 17,443 | 6M $ | 0.11 % |
| Vistra Corp | 37,832 | 6M $ | 0.11 % |
| Keurig Dr Pepper Inc | 202,295 | 5.9M $ | 0.11 % |
| RTX Corp | 33,210 | 5.8M $ | 0.10 % |
| Palantir Technologies Inc | 41,755 | 5.8M $ | 0.10 % |
| Chubb Ltd | 17,668 | 5.8M $ | 0.10 % |
| CBRE Group Inc | 39,438 | 5.6M $ | 0.10 % |
| CNH Industrial NV | 521,137 | 5.6M $ | 0.10 % |
| Marsh & McLennan Cos Inc | 33,033 | 5.5M $ | 0.10 % |
| UnitedHealth Group Inc | 14,938 | 5.5M $ | 0.10 % |
| CF Industries Holdings Inc | 43,677 | 5.4M $ | 0.10 % |
| JB Hunt Transport Services Inc | 21,133 | 5.3M $ | 0.09 % |
| Edison International | 74,616 | 5.2M $ | 0.09 % |
| Fortinet Inc | 60,325 | 5.1M $ | 0.09 % |
| Marathon Petroleum Corp | 20,462 | 5.1M $ | 0.09 % |
| Warner Music Group Corp | 176,406 | 5M $ | 0.09 % |
| Zimmer Biomet Holdings Inc | 60,407 | 5M $ | 0.09 % |
| AT&T Inc | 189,354 | 4.9M $ | 0.09 % |
| Chevron Corp | 25,044 | 4.8M $ | 0.09 % |
| Wyndham Hotels & Resorts Inc | 59,398 | 4.8M $ | 0.09 % |
| AMETEK Inc | 20,285 | 4.8M $ | 0.08 % |
| Autodesk Inc | 20,027 | 4.7M $ | 0.08 % |
| Berkshire Hathaway Inc | 10,011 | 4.7M $ | 0.08 % |
| Medtronic PLC | 58,099 | 4.7M $ | 0.08 % |
| Amphenol Corp | 31,804 | 4.7M $ | 0.08 % |
| MetLife Inc | 58,450 | 4.7M $ | 0.08 % |
| UGI Corp | 127,065 | 4.6M $ | 0.08 % |
| Fastenal Co | 99,680 | 4.5M $ | 0.08 % |
| Crown Holdings Inc | 44,820 | 4.4M $ | 0.08 % |
| Healthcare Realty Trust Inc | 235,204 | 4.4M $ | 0.08 % |
| O'Reilly Automotive Inc | 43,459 | 4.3M $ | 0.08 % |
| International Business Machines Corp. | 18,689 | 4.3M $ | 0.08 % |
| Warner Bros Discovery Inc | 159,388 | 4.3M $ | 0.08 % |
| Keysight Technologies Inc | 12,292 | 4.3M $ | 0.08 % |
| Cencora Inc | 13,879 | 4.3M $ | 0.08 % |