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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 952 | 1.6B $ | 95.63 % |
| 2 | KR | 1 | 17M $ | 1.05 % |
| 3 | TW | 1 | 13.2M $ | 0.81 % |
| 4 | NL | 4 | 9.2M $ | 0.57 % |
| 5 | IE | 5 | 6.5M $ | 0.40 % |
| 6 | CA | 6 | 5.4M $ | 0.33 % |
| 7 | KY | 5 | 5.2M $ | 0.32 % |
| 8 | BM | 8 | 3.8M $ | 0.24 % |
| 9 | SG | 1 | 3.6M $ | 0.22 % |
| 10 | GB | 4 | 2.4M $ | 0.15 % |
| 11 | FR | 1 | 1.9M $ | 0.12 % |
| 12 | PR | 2 | 1.1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Eastern Bankshares Inc | 1,396 | 28.2K $ | 0.00 % |
| 902 | Mercury General Corp | 288 | 28K $ | 0.00 % |
| 903 | Hubbell Inc | 55 | 27.9K $ | 0.00 % |
| 904 | Texas Capital Bancshares Inc | 277 | 27.9K $ | 0.00 % |
| 905 | First Citizens BancShares Inc/NC | 14 | 27.8K $ | 0.00 % |
| 906 | Agios Pharmaceuticals Inc | 985 | 27.6K $ | 0.00 % |
| 907 | Ryder System Inc | 108 | 27.4K $ | 0.00 % |
| 908 | KeyCorp | 1,239 | 27.4K $ | 0.00 % |
| 909 | Starwood Property Trust Inc | 1,471 | 27K $ | 0.00 % |
| 910 | Block Inc | 383 | 27K $ | 0.00 % |
| 911 | Humana Inc | 114 | 27K $ | 0.00 % |
| 912 | Procter & Gamble Co/The | 177 | 26K $ | 0.00 % |
| 913 | Sotera Health Co | 1,663 | 25.9K $ | 0.00 % |
| 914 | Pinnacle Financial Partners Inc | 259 | 25.6K $ | 0.00 % |
| 915 | Dollar Tree Inc | 262 | 25.4K $ | 0.00 % |
| 916 | Sprout Social Inc | 4,215 | 25.3K $ | 0.00 % |
| 917 | Cushman & Wakefield Ltd | 1,766 | 24.8K $ | 0.00 % |
| 918 | American Vanguard Corp | 8,578 | 24.7K $ | 0.00 % |
| 919 | Broadstone Net Lease Inc | 1,241 | 24.6K $ | 0.00 % |
| 920 | Universal Insurance Holdings Inc | 618 | 24.5K $ | 0.00 % |
| 921 | Quest Diagnostics Inc | 124 | 24.1K $ | 0.00 % |
| 922 | Omega Healthcare Investors Inc | 512 | 24K $ | 0.00 % |
| 923 | Loews Corp | 209 | 23.5K $ | 0.00 % |
| 924 | AutoNation Inc | 110 | 23.4K $ | 0.00 % |
| 925 | Coinbase Global Inc | 124 | 23.3K $ | 0.00 % |
| 926 | NWPX Infrastructure Inc | 234 | 23K $ | 0.00 % |
| 927 | Artivion Inc | 636 | 22.8K $ | 0.00 % |
| 928 | Trade Desk Inc/The | 953 | 22.5K $ | 0.00 % |
| 929 | Masco Corp | 313 | 22.5K $ | 0.00 % |
| 930 | First Financial Bankshares Inc | 688 | 22.2K $ | 0.00 % |
| 931 | CoStar Group Inc | 641 | 22.2K $ | 0.00 % |
| 932 | National Health Investors Inc | 287 | 22.1K $ | 0.00 % |
| 933 | ServisFirst Bancshares Inc | 274 | 21.8K $ | 0.00 % |
| 934 | Tetra Tech Inc | 670 | 21.7K $ | 0.00 % |
| 935 | BrightView Holdings Inc | 1,808 | 21.5K $ | 0.00 % |
| 936 | Citizens Financial Services Inc | 339 | 21.4K $ | 0.00 % |
| 937 | Farmers & Merchants Bancorp Inc/Archbold OH | 793 | 21.2K $ | 0.00 % |
| 938 | O-I Glass Inc | 2,327 | 21.2K $ | 0.00 % |
| 939 | Broadridge Financial Solutions Inc | 137 | 21.1K $ | 0.00 % |
| 940 | Lamar Advertising Co | 152 | 21K $ | 0.00 % |
| 941 | Hershey Co/The | 109 | 20.2K $ | 0.00 % |
| 942 | Baker Hughes Co | 289 | 20.1K $ | 0.00 % |
| 943 | Primo Brands Corp | 968 | 19.7K $ | 0.00 % |
| 944 | Flagstar Bank NA | 1,404 | 19.6K $ | 0.00 % |
| 945 | Knight-Swift Transportation Holdings Inc | 298 | 19.3K $ | 0.00 % |
| 946 | 4D Molecular Therapeutics Inc | 2,148 | 19.1K $ | 0.00 % |
| 947 | Flywire Corp | 1,409 | 19K $ | 0.00 % |
| 948 | Q2 Holdings Inc | 373 | 18.9K $ | 0.00 % |
| 949 | California Resources Corp | 274 | 18.7K $ | 0.00 % |
| 950 | Roivant Sciences Ltd | 641 | 18.3K $ | 0.00 % |
| 951 | Oceaneering International Inc | 483 | 18.1K $ | 0.00 % |
| 952 | West BanCorp Inc | 744 | 17.8K $ | 0.00 % |
| 953 | Gap Inc/The | 713 | 17.5K $ | 0.00 % |
| 954 | California BanCorp | 935 | 17.5K $ | 0.00 % |
| 955 | Rocket Cos Inc | 1,143 | 16.7K $ | 0.00 % |
| 956 | Anika Therapeutics Inc | 1,340 | 16.7K $ | 0.00 % |
| 957 | Renasant Corp | 413 | 16.5K $ | 0.00 % |
| 958 | Ichor Holdings Ltd | 246 | 16.2K $ | 0.00 % |
| 959 | Hudson Technologies Inc | 2,581 | 16.2K $ | 0.00 % |
| 960 | Workday Inc | 127 | 15.5K $ | 0.00 % |
| 961 | Waters Corp | 50 | 15.5K $ | 0.00 % |
| 962 | GigaCloud Technology Inc | 345 | 15.3K $ | 0.00 % |
| 963 | FrontView REIT Inc | 858 | 15.2K $ | 0.00 % |
| 964 | Bruker Corp | 404 | 14.8K $ | 0.00 % |
| 965 | Corpay Inc | 48 | 14.7K $ | 0.00 % |
| 966 | TPG RE Finance Trust Inc | 1,583 | 13.4K $ | 0.00 % |
| 967 | Brink's Co/The | 123 | 13.1K $ | 0.00 % |
| 968 | Citi Trends Inc | 255 | 12.4K $ | 0.00 % |
| 969 | Myriad Genetics Inc | 2,585 | 12.3K $ | 0.00 % |
| 970 | Bright Horizons Family Solutions Inc | 151 | 12.2K $ | 0.00 % |
| 971 | Capitol Federal Financial Inc | 1,574 | 12.1K $ | 0.00 % |
| 972 | Targa Resources Corp | 46 | 12K $ | 0.00 % |
| 973 | Option Care Health Inc | 565 | 11.5K $ | 0.00 % |
| 974 | Camden National Corp | 238 | 11.5K $ | 0.00 % |
| 975 | WSFS Financial Corp | 150 | 10.8K $ | 0.00 % |
| 976 | Cathay General Bancorp | 186 | 10.4K $ | 0.00 % |
| 977 | Calix Inc | 236 | 10.3K $ | 0.00 % |
| 978 | Insteel Industries Inc | 378 | 9.9K $ | 0.00 % |
| 979 | Textron Inc | 92 | 8.8K $ | 0.00 % |
| 980 | CTS Corp | 141 | 8.1K $ | 0.00 % |
| 981 | Yum! Brands Inc | 49 | 7.8K $ | 0.00 % |
| 982 | First Hawaiian Inc | 279 | 7.6K $ | 0.00 % |
| 983 | Farmers National Banc Corp | 537 | 7.6K $ | 0.00 % |
| 984 | York Water Co/The | 253 | 7.3K $ | 0.00 % |
| 985 | Independent Bank Corp | 92 | 7.2K $ | 0.00 % |
| 986 | National Bankshares Inc | 197 | 7.1K $ | 0.00 % |
| 987 | CNA Financial Corp | 134 | 6.5K $ | 0.00 % |
| 988 | Fate Therapeutics Inc | 4,940 | 6.2K $ | 0.00 % |
| 989 | Meridian Corp | 328 | 6.2K $ | 0.00 % |
| 990 | BankUnited Inc | 127 | 5.9K $ | 0.00 % |
| 991 | Cincinnati Financial Corp | 34 | 5.6K $ | 0.00 % |
| 992 | Community Financial System Inc | 59 | 3.7K $ | 0.00 % |
| 993 | Kennametal Inc | 57 | 2.2K $ | |
| 994 | REGENXBIO Inc | 245 | 2.2K $ | |
| 995 | Webster Financial Corp | 16 | 1.2K $ |