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 |
|---|---|---|---|
| Clean Harbors Inc | 13,613 | 4.3M $ | 0.08 % |
| DR Horton Inc | 27,362 | 4.2M $ | 0.07 % |
| Hilton Worldwide Holdings Inc | 12,908 | 4.2M $ | 0.07 % |
| American International Group Inc | 55,646 | 4.2M $ | 0.07 % |
| PepsiCo Inc | 25,379 | 4M $ | 0.07 % |
| EMCOR Group Inc | 4,483 | 4M $ | 0.07 % |
| Agilent Technologies Inc | 34,040 | 3.9M $ | 0.07 % |
| Evergy Inc | 47,408 | 3.9M $ | 0.07 % |
| Ecolab Inc | 15,025 | 3.9M $ | 0.07 % |
| Portland General Electric Co | 73,795 | 3.8M $ | 0.07 % |
| Danaher Corp | 21,346 | 3.8M $ | 0.07 % |
| Analog Devices Inc | 9,329 | 3.8M $ | 0.07 % |
| Blackrock Inc | 3,487 | 3.7M $ | 0.07 % |
| Jones Lang LaSalle Inc | 11,670 | 3.7M $ | 0.07 % |
| SEI Investments Co | 40,720 | 3.7M $ | 0.07 % |
| Jacobs Solutions Inc | 28,435 | 3.7M $ | 0.07 % |
| JFrog Ltd | 79,159 | 3.7M $ | 0.07 % |
| Tanger Inc | 98,684 | 3.7M $ | 0.06 % |
| Flex Ltd | 39,363 | 3.6M $ | 0.06 % |
| Essential Properties Realty Trust Inc | 112,840 | 3.5M $ | 0.06 % |
| Comcast Corp | 129,987 | 3.5M $ | 0.06 % |
| Nasdaq Inc | 38,037 | 3.5M $ | 0.06 % |
| Ameriprise Financial Inc | 7,326 | 3.5M $ | 0.06 % |
| RBC Bearings Inc | 5,704 | 3.4M $ | 0.06 % |
| Boston Scientific Corp | 58,289 | 3.4M $ | 0.06 % |
| Sony Group Corp | 166,136 | 3.3M $ | 0.06 % |
| ICON PLC | 28,084 | 3.3M $ | 0.06 % |
| Home Depot Inc/The | 9,979 | 3.3M $ | 0.06 % |
| American Express Co | 10,122 | 3.3M $ | 0.06 % |
| BWX Technologies Inc | 15,096 | 3.3M $ | 0.06 % |
| Monolithic Power Systems Inc | 1,993 | 3.2M $ | 0.06 % |
| ServiceNow Inc | 36,113 | 3.2M $ | 0.06 % |
| Automatic Data Processing Inc | 14,973 | 3.2M $ | 0.06 % |
| Allstate Corp/The | 14,529 | 3.2M $ | 0.06 % |
| Centene Corp | 58,100 | 3.1M $ | 0.06 % |
| Eaton Corp PLC | 7,120 | 3.1M $ | 0.05 % |
| Motorola Solutions Inc | 6,939 | 3M $ | 0.05 % |
| TE Connectivity PLC | 13,981 | 3M $ | 0.05 % |
| Stryker Corp | 9,228 | 2.9M $ | 0.05 % |
| IDEXX Laboratories Inc | 5,170 | 2.9M $ | 0.05 % |
| SharkNinja Inc | 25,011 | 2.9M $ | 0.05 % |
| Oracle Corp | 17,881 | 2.9M $ | 0.05 % |
| Universal Music Group NV | 133,108 | 2.8M $ | 0.05 % |
| Five Below Inc | 11,775 | 2.8M $ | 0.05 % |
| Darling Ingredients Inc | 43,094 | 2.8M $ | 0.05 % |
| Bristol-Myers Squibb Co | 45,622 | 2.8M $ | 0.05 % |
| Hasbro Inc | 28,781 | 2.8M $ | 0.05 % |
| Walt Disney Co/The | 26,248 | 2.7M $ | 0.05 % |
| Shopify Inc | 22,305 | 2.7M $ | 0.05 % |
| Uber Technologies Inc | 35,861 | 2.7M $ | 0.05 % |
| Tradeweb Markets Inc | 23,129 | 2.6M $ | 0.05 % |
| Solstice Advanced Materials Inc | 31,871 | 2.6M $ | 0.05 % |
| Amgen Inc | 7,542 | 2.6M $ | 0.05 % |
| Robinhood Markets Inc | 35,753 | 2.6M $ | 0.05 % |
| Cadence Design Systems Inc | 7,812 | 2.6M $ | 0.05 % |
| Amentum Holdings Inc | 96,891 | 2.5M $ | 0.05 % |
| Turning Point Brands Inc | 31,470 | 2.5M $ | 0.05 % |
| Teradyne Inc | 7,219 | 2.5M $ | 0.04 % |
| Millrose Properties Inc | 78,829 | 2.4M $ | 0.04 % |
| Aptiv PLC | 39,798 | 2.4M $ | 0.04 % |
| Williams Cos Inc/The | 31,079 | 2.4M $ | 0.04 % |
| Lattice Semiconductor Corp | 19,090 | 2.3M $ | 0.04 % |
| Texas Roadhouse Inc | 14,186 | 2.3M $ | 0.04 % |
| Newmont Corp | 20,446 | 2.3M $ | 0.04 % |
| Curtiss-Wright Corp | 3,081 | 2.2M $ | 0.04 % |
| Kinder Morgan, Inc. | 67,208 | 2.2M $ | 0.04 % |
| Fabrinet | 3,206 | 2.2M $ | 0.04 % |
| Woodward Inc | 6,012 | 2.2M $ | 0.04 % |
| Medpace Holdings Inc | 5,095 | 2.1M $ | 0.04 % |
| Guidewire Software Inc | 15,161 | 2.1M $ | 0.04 % |
| Booking Holdings Inc | 12,375 | 2.1M $ | 0.04 % |
| Rambus Inc | 18,067 | 2.1M $ | 0.04 % |
| Littelfuse Inc | 5,119 | 2.1M $ | 0.04 % |
| Advanced Drainage Systems Inc | 13,796 | 2.1M $ | 0.04 % |
| Wynn Resorts Ltd | 18,543 | 2M $ | 0.04 % |
| Cheniere Energy Inc | 7,202 | 2M $ | 0.04 % |
| Eastman Chemical Co | 26,844 | 2M $ | 0.03 % |
| TTM Technologies Inc | 12,377 | 2M $ | 0.03 % |
| Applied Industrial Technologies Inc | 6,164 | 1.9M $ | 0.03 % |
| Intuit Inc | 4,849 | 1.9M $ | 0.03 % |
| Constellium SE | 60,220 | 1.9M $ | 0.03 % |
| Triumph Financial Inc | 27,539 | 1.9M $ | 0.03 % |
| Howmet Aerospace Inc | 7,612 | 1.9M $ | 0.03 % |
| Vertiv Holdings Co | 5,630 | 1.8M $ | 0.03 % |
| Philip Morris International Inc. | 11,046 | 1.8M $ | 0.03 % |
| Quanta Services Inc | 2,495 | 1.8M $ | 0.03 % |
| Antero Midstream Corp | 81,774 | 1.8M $ | 0.03 % |
| International Paper Co | 58,651 | 1.8M $ | 0.03 % |
| Host Hotels & Resorts Inc | 83,606 | 1.8M $ | 0.03 % |
| TechnipFMC PLC | 23,113 | 1.7M $ | 0.03 % |
| Jazz Pharmaceuticals PLC | 8,522 | 1.7M $ | 0.03 % |
| Moog Inc | 5,732 | 1.7M $ | 0.03 % |
| Moody's Corp | 3,706 | 1.7M $ | 0.03 % |
| Element Solutions Inc | 40,074 | 1.7M $ | 0.03 % |
| Onto Innovation Inc | 5,677 | 1.7M $ | 0.03 % |
| ADT Inc | 220,824 | 1.7M $ | 0.03 % |
| AvalonBay Communities, Inc. | 9,045 | 1.7M $ | 0.03 % |
| LivaNova PLC | 27,314 | 1.6M $ | 0.03 % |
| General Motors Co | 21,130 | 1.6M $ | 0.03 % |
| Progressive Corp/The | 8,069 | 1.6M $ | 0.03 % |