Holdings of THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 1.6B $ in equities, 28.9 %
- Positions
- 995 in 16 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Twist Bioscience Corp | 27,572 | 1.6M $ | 0.03 % |
| 202 | Zoetis Inc | 13,921 | 1.6M $ | 0.03 % |
| 203 | Casey's General Stores Inc | 1,936 | 1.6M $ | 0.03 % |
| 204 | Repligen Corp | 13,398 | 1.6M $ | 0.03 % |
| 205 | Alcoa Corp | 24,809 | 1.6M $ | 0.03 % |
| 206 | Modine Manufacturing Co | 6,144 | 1.6M $ | 0.03 % |
| 207 | Old Republic International Corp | 38,836 | 1.6M $ | 0.03 % |
| 208 | Reinsurance Group of America Inc | 7,331 | 1.6M $ | 0.03 % |
| 209 | Ferguson Enterprises Inc | 5,750 | 1.5M $ | 0.03 % |
| 210 | BrightSpring Health Services Inc | 31,736 | 1.5M $ | 0.03 % |
| 211 | Adobe Inc | 6,124 | 1.5M $ | 0.03 % |
| 212 | Freeport-McMoRan Inc | 25,743 | 1.5M $ | 0.03 % |
| 213 | Encompass Health Corp | 14,844 | 1.5M $ | 0.03 % |
| 214 | WESCO International Inc | 4,212 | 1.5M $ | 0.03 % |
| 215 | PG&E Corp | 88,157 | 1.5M $ | 0.03 % |
| 216 | Rockwell Automation Inc | 3,579 | 1.5M $ | 0.03 % |
| 217 | SOUTHSTATE BANK CORP | 14,924 | 1.5M $ | 0.03 % |
| 218 | TJX Cos Inc/The | 9,264 | 1.5M $ | 0.03 % |
| 219 | Balchem Corp | 8,970 | 1.4M $ | 0.03 % |
| 220 | MKS Inc | 5,079 | 1.4M $ | 0.03 % |
| 221 | Terreno Realty Corp | 21,998 | 1.4M $ | 0.03 % |
| 222 | Lincoln Electric Holdings Inc | 5,291 | 1.4M $ | 0.02 % |
| 223 | Churchill Downs Inc | 13,605 | 1.4M $ | 0.02 % |
| 224 | Veralto Corp | 15,532 | 1.4M $ | 0.02 % |
| 225 | Citigroup Inc | 10,622 | 1.4M $ | 0.02 % |
| 226 | MGIC Investment Corp | 51,120 | 1.4M $ | 0.02 % |
| 227 | Mercury Systems Inc | 17,059 | 1.3M $ | 0.02 % |
| 228 | Cintas Corp | 7,658 | 1.3M $ | 0.02 % |
| 229 | Cognex Corp | 24,014 | 1.3M $ | 0.02 % |
| 230 | Valmont Industries Inc | 2,618 | 1.3M $ | 0.02 % |
| 231 | nVent Electric PLC | 9,289 | 1.3M $ | 0.02 % |
| 232 | Old National Bancorp/IN | 55,316 | 1.3M $ | 0.02 % |
| 233 | Ally Financial Inc | 29,674 | 1.3M $ | 0.02 % |
| 234 | Affiliated Managers Group Inc | 4,434 | 1.3M $ | 0.02 % |
| 235 | Viking Holdings Ltd | 15,949 | 1.3M $ | 0.02 % |
| 236 | Limbach Holdings Inc | 12,928 | 1.3M $ | 0.02 % |
| 237 | SiTime Corp | 2,287 | 1.3M $ | 0.02 % |
| 238 | First American Financial Corp | 18,246 | 1.3M $ | 0.02 % |
| 239 | Royalty Pharma PLC | 25,510 | 1.3M $ | 0.02 % |
| 240 | Boot Barn Holdings Inc | 7,367 | 1.3M $ | 0.02 % |
| 241 | Arch Capital Group Ltd | 13,249 | 1.3M $ | 0.02 % |
| 242 | West Pharmaceutical Services Inc | 4,135 | 1.2M $ | 0.02 % |
| 243 | Garmin Ltd | 4,885 | 1.2M $ | 0.02 % |
| 244 | Republic Services Inc | 5,857 | 1.2M $ | 0.02 % |
| 245 | Patterson-UTI Energy Inc | 100,071 | 1.2M $ | 0.02 % |
| 246 | UFP Technologies Inc | 6,379 | 1.2M $ | 0.02 % |
| 247 | Pinnacle West Capital Corp. | 11,781 | 1.2M $ | 0.02 % |
| 248 | Life Time Group Holdings Inc | 45,260 | 1.2M $ | 0.02 % |
| 249 | Genworth Financial Inc | 137,067 | 1.2M $ | 0.02 % |
| 250 | FirstCash Holdings Inc | 5,511 | 1.2M $ | 0.02 % |
| 251 | EPR Properties | 21,473 | 1.2M $ | 0.02 % |
| 252 | ATI Inc | 7,512 | 1.2M $ | 0.02 % |
| 253 | Tapestry Inc | 8,028 | 1.2M $ | 0.02 % |
| 254 | Vontier Corp | 32,286 | 1.2M $ | 0.02 % |
| 255 | Coherent Corp | 3,529 | 1.1M $ | 0.02 % |
| 256 | Neurocrine Biosciences Inc | 8,520 | 1.1M $ | 0.02 % |
| 257 | Transocean Ltd | 164,013 | 1.1M $ | 0.02 % |
| 258 | Waystar Holding Corp | 51,885 | 1.1M $ | 0.02 % |
| 259 | Toro Co/The | 11,619 | 1.1M $ | 0.02 % |
| 260 | CSW Industrials Inc | 3,793 | 1.1M $ | 0.02 % |
| 261 | Natera Inc | 5,304 | 1.1M $ | 0.02 % |
| 262 | Verisk Analytics Inc | 5,859 | 1.1M $ | 0.02 % |
| 263 | Graco Inc | 13,376 | 1.1M $ | 0.02 % |
| 264 | Houlihan Lokey Inc | 6,909 | 1.1M $ | 0.02 % |
| 265 | Zions Bancorp NA | 16,741 | 1.1M $ | 0.02 % |
| 266 | Enpro Inc | 3,631 | 1.1M $ | 0.02 % |
| 267 | Xylem Inc/NY | 8,944 | 1.1M $ | 0.02 % |
| 268 | Popular Inc | 7,009 | 1.1M $ | 0.02 % |
| 269 | Cloudflare Inc | 5,094 | 1M $ | 0.02 % |
| 270 | Universal Technical Institute Inc | 27,714 | 1M $ | 0.02 % |
| 271 | Acuity Inc | 3,577 | 1M $ | 0.02 % |
| 272 | Sabra Health Care REIT Inc | 49,735 | 1M $ | 0.02 % |
| 273 | Chefs' Warehouse Inc/The | 13,220 | 1M $ | 0.02 % |
| 274 | ICU Medical Inc | 8,594 | 1M $ | 0.02 % |
| 275 | DigitalOcean Holdings Inc | 10,585 | 1M $ | 0.02 % |
| 276 | Old Dominion Freight Line Inc | 4,782 | 1M $ | 0.02 % |
| 277 | Matador Resources Co | 15,963 | 1M $ | 0.02 % |
| 278 | Seaboard Corp | 175 | 995K $ | 0.02 % |
| 279 | TopBuild Corp | 2,237 | 990.3K $ | 0.02 % |
| 280 | EOG Resources Inc | 6,982 | 981.5K $ | 0.02 % |
| 281 | Synopsys Inc | 2,031 | 980.2K $ | 0.02 % |
| 282 | Fluor Corp | 18,284 | 975.5K $ | 0.02 % |
| 283 | IRhythm Holdings Inc | 7,449 | 962.1K $ | 0.02 % |
| 284 | 3M Co | 6,503 | 952.8K $ | 0.02 % |
| 285 | Celestica Inc | 2,317 | 949K $ | 0.02 % |
| 286 | AAON Inc | 10,098 | 942.2K $ | 0.02 % |
| 287 | ESCO Technologies Inc | 2,900 | 939.5K $ | 0.02 % |
| 288 | Stifel Financial Corp | 11,902 | 938K $ | 0.02 % |
| 289 | Martin Marietta Materials Inc | 1,459 | 903.2K $ | 0.02 % |
| 290 | American Financial Group Inc/OH | 6,680 | 890.2K $ | 0.02 % |
| 291 | STERIS PLC | 4,096 | 888.3K $ | 0.02 % |
| 292 | Innovative Industrial Properties Inc | 16,340 | 886.4K $ | 0.02 % |
| 293 | Veeva Systems Inc | 5,647 | 880.8K $ | 0.02 % |
| 294 | Murphy USA Inc | 1,494 | 878.5K $ | 0.02 % |
| 295 | Morningstar Inc | 5,186 | 874.9K $ | 0.02 % |
| 296 | Sterling Infrastructure Inc | 1,692 | 872.4K $ | 0.02 % |
| 297 | Dexcom Inc | 14,612 | 870.1K $ | 0.02 % |
| 298 | Bloom Energy Corp | 3,063 | 867.9K $ | 0.02 % |
| 299 | Wingstop Inc | 5,231 | 858.2K $ | 0.02 % |
| 300 | CECO Environmental Corp | 11,510 | 853.4K $ | 0.02 % |
Sector breakdown
- Technology 24.5 %
- Financials 11.0 %
- Communication 8.2 %
- Industrials 8.0 %
- Health care 7.2 %
- Consumer discretionary 7.0 %
- Energy 3.6 %
- Utilities 2.7 %
- Consumer staples 2.4 %
- Materials 2.0 %
- 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
- United States 95.6 %
- South Korea 1.0 %
- Taiwan 0.8 %
- Netherlands 0.6 %
- Ireland 0.4 %
- Canada 0.3 %
- Cayman Islands 0.3 %
- Bermuda 0.2 %
- Singapore 0.2 %
- United Kingdom 0.1 %
- France 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 952 | 1.6B $ | 95.63 % |
| 2 | South Korea | 1 | 17M $ | 1.05 % |
| 3 | Taiwan | 1 | 13.2M $ | 0.81 % |
| 4 | Netherlands | 4 | 9.2M $ | 0.57 % |
| 5 | Ireland | 5 | 6.5M $ | 0.40 % |
| 6 | Canada | 6 | 5.4M $ | 0.33 % |
| 7 | Cayman Islands | 5 | 5.2M $ | 0.32 % |
| 8 | Bermuda | 8 | 3.8M $ | 0.24 % |
| 9 | Singapore | 1 | 3.6M $ | 0.22 % |
| 10 | United Kingdom | 4 | 2.4M $ | 0.15 % |
| 11 | France | 1 | 1.9M $ | 0.12 % |
| 12 | Puerto Rico | 2 | 1.1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND". https://titelia.com/en/funds/S000001347