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 |
|---|---|---|---|---|
| 401 | Versigent PLC | 13,265 | 463.9K $ | 0.01 % |
| 402 | Steel Dynamics Inc | 2,019 | 461.7K $ | 0.01 % |
| 403 | Mohawk Industries Inc | 4,359 | 460.1K $ | 0.01 % |
| 404 | Viatris Inc | 30,593 | 457.1K $ | 0.01 % |
| 405 | Timken Co/The | 4,105 | 455.2K $ | 0.01 % |
| 406 | Willdan Group Inc | 5,963 | 453.2K $ | 0.01 % |
| 407 | ITT Inc | 2,114 | 453.1K $ | 0.01 % |
| 408 | Unum Group | 5,617 | 451.5K $ | 0.01 % |
| 409 | StoneX Group Inc | 4,250 | 450.6K $ | 0.01 % |
| 410 | Old Second Bancorp Inc | 21,680 | 446.8K $ | 0.01 % |
| 411 | Sandisk Corp/DE | 406 | 445.2K $ | 0.01 % |
| 412 | Laureate Education Inc | 14,681 | 441.8K $ | 0.01 % |
| 413 | Levi Strauss & Co | 19,806 | 441.3K $ | 0.01 % |
| 414 | Spotify Technology SA | 986 | 440.3K $ | 0.01 % |
| 415 | First Industrial Realty Trust Inc | 7,056 | 437.5K $ | 0.01 % |
| 416 | Atmus Filtration Technologies Inc | 6,891 | 436.9K $ | 0.01 % |
| 417 | Bio-Techne Corp | 7,564 | 418.4K $ | 0.01 % |
| 418 | Bridgebio Pharma Inc | 5,809 | 413.1K $ | 0.01 % |
| 419 | Bridgewater Bancshares Inc | 22,646 | 410.6K $ | 0.01 % |
| 420 | American States Water Co | 5,443 | 409.8K $ | 0.01 % |
| 421 | Great Southern Bancorp Inc | 5,995 | 409K $ | 0.01 % |
| 422 | Mettler-Toledo International Inc | 313 | 399.6K $ | 0.01 % |
| 423 | Nokia Oyj | 30,878 | 398.6K $ | 0.01 % |
| 424 | New Jersey Resources Corp | 7,019 | 395.2K $ | 0.01 % |
| 425 | Crane NXT Co | 8,768 | 391.8K $ | 0.01 % |
| 426 | Fifth Third Bancorp | 7,664 | 389K $ | 0.01 % |
| 427 | M&T Bank Corp | 1,754 | 383.5K $ | 0.01 % |
| 428 | Chord Energy Corp | 2,622 | 381.8K $ | 0.01 % |
| 429 | Byline Bancorp Inc | 11,840 | 380.7K $ | 0.01 % |
| 430 | Gulfport Energy Corp | 1,948 | 375.1K $ | 0.01 % |
| 431 | Pfizer Inc | 13,849 | 369.8K $ | 0.01 % |
| 432 | Cousins Properties Inc | 13,995 | 358.4K $ | 0.01 % |
| 433 | Celanese Corp | 5,268 | 357K $ | 0.01 % |
| 434 | EnerSys | 1,667 | 355.5K $ | 0.01 % |
| 435 | Ulta Beauty Inc | 658 | 353.7K $ | 0.01 % |
| 436 | Ovintiv Inc | 5,735 | 353K $ | 0.01 % |
| 437 | Trimble Inc | 5,205 | 350.4K $ | 0.01 % |
| 438 | Avista Corp | 8,453 | 347.4K $ | 0.01 % |
| 439 | DT Midstream Inc | 2,344 | 346.9K $ | 0.01 % |
| 440 | Nextpower Inc | 2,899 | 345.4K $ | 0.01 % |
| 441 | Cohu Inc | 7,225 | 342.1K $ | 0.01 % |
| 442 | Hanmi Financial Corp | 11,401 | 341K $ | 0.01 % |
| 443 | Cummins Inc | 506 | 339.5K $ | 0.01 % |
| 444 | Jackson Financial Inc | 2,889 | 334.5K $ | 0.01 % |
| 445 | Safehold Inc | 20,793 | 333.1K $ | 0.01 % |
| 446 | Industrial Logistics Properties Trust | 44,821 | 333K $ | 0.01 % |
| 447 | Middleby Corp/The | 2,372 | 332.9K $ | 0.01 % |
| 448 | Orrstown Financial Services Inc | 8,998 | 330.6K $ | 0.01 % |
| 449 | Pentair PLC | 4,084 | 329.6K $ | 0.01 % |
| 450 | Digital Realty Trust Inc | 1,640 | 329.5K $ | 0.01 % |
| 451 | Clearway Energy Inc | 8,075 | 325.9K $ | 0.01 % |
| 452 | Viavi Solutions Inc | 6,195 | 324.6K $ | 0.01 % |
| 453 | Brixmor Property Group Inc | 10,759 | 323.7K $ | 0.01 % |
| 454 | Assurant Inc | 1,362 | 321.8K $ | 0.01 % |
| 455 | Arrow Electronics Inc | 1,708 | 320.8K $ | 0.01 % |
| 456 | OFG Bancorp | 6,881 | 316.3K $ | 0.01 % |
| 457 | Dorian LPG Ltd | 8,190 | 315.7K $ | 0.01 % |
| 458 | Cooper Cos Inc/The | 5,009 | 315.1K $ | 0.01 % |
| 459 | IDEX Corp | 1,439 | 313.5K $ | 0.01 % |
| 460 | Cirrus Logic Inc | 1,922 | 313.4K $ | 0.01 % |
| 461 | RenaissanceRe Holdings Ltd | 1,018 | 312.5K $ | 0.01 % |
| 462 | AbbVie Inc | 1,478 | 312.3K $ | 0.01 % |
| 463 | Columbia Banking System Inc | 10,400 | 307.8K $ | 0.01 % |
| 464 | Build-A-Bear Workshop Inc | 8,256 | 305K $ | 0.01 % |
| 465 | NVR Inc | 48 | 303.2K $ | 0.01 % |
| 466 | InvenTrust Properties Corp | 9,407 | 302.2K $ | 0.01 % |
| 467 | Getty Realty Corp | 8,880 | 294.1K $ | 0.01 % |
| 468 | Iron Mountain Inc | 2,319 | 292.2K $ | 0.01 % |
| 469 | CNO Financial Group Inc | 6,565 | 291.8K $ | 0.01 % |
| 470 | Evercore Inc | 908 | 291.7K $ | 0.01 % |
| 471 | Elanco Animal Health Inc | 12,973 | 290.2K $ | 0.01 % |
| 472 | Donaldson Co Inc | 3,282 | 289.4K $ | 0.01 % |
| 473 | Avantor Inc | 35,523 | 287.7K $ | 0.01 % |
| 474 | Marzetti Company/The | 2,203 | 287K $ | 0.01 % |
| 475 | Toll Brothers Inc | 1,997 | 283.9K $ | 0.01 % |
| 476 | Amkor Technology Inc | 4,039 | 281.7K $ | 0.01 % |
| 477 | Invesco Ltd | 10,747 | 281.7K $ | 0.01 % |
| 478 | SS&C Technologies Holdings Inc | 4,055 | 281K $ | 0.01 % |
| 479 | UMB Financial Corp | 2,144 | 270.5K $ | 0.00 % |
| 480 | Clearway Energy Inc | 6,637 | 268.3K $ | 0.00 % |
| 481 | HomeTrust Bancshares Inc | 5,853 | 267.3K $ | 0.00 % |
| 482 | Virtu Financial Inc | 5,350 | 265.7K $ | 0.00 % |
| 483 | Easterly Government Properties Inc | 11,340 | 265.5K $ | 0.00 % |
| 484 | Rogers Corp | 1,949 | 264.6K $ | 0.00 % |
| 485 | Radian Group Inc | 7,370 | 264.1K $ | 0.00 % |
| 486 | Conagra Brands Inc | 18,216 | 261.4K $ | 0.00 % |
| 487 | Medical Properties Trust Inc | 52,756 | 260.6K $ | 0.00 % |
| 488 | Napco Security Technologies Inc | 5,564 | 260.1K $ | 0.00 % |
| 489 | Kemper Corp | 7,706 | 259.6K $ | 0.00 % |
| 490 | Microchip Technology Inc | 2,776 | 257.9K $ | 0.00 % |
| 491 | Phillips 66 | 1,430 | 256.2K $ | 0.00 % |
| 492 | Kirby Corp | 1,684 | 253.5K $ | 0.00 % |
| 493 | GPGI INC | 16,397 | 253K $ | 0.00 % |
| 494 | Antero Resources Corp | 6,436 | 252.7K $ | 0.00 % |
| 495 | Albemarle Corp | 1,284 | 252.6K $ | 0.00 % |
| 496 | Essent Group Ltd | 4,131 | 250K $ | 0.00 % |
| 497 | Mosaic Co/The | 10,719 | 249.4K $ | 0.00 % |
| 498 | Federated Hermes Inc | 4,283 | 248.8K $ | 0.00 % |
| 499 | Dana Inc | 6,770 | 246.8K $ | 0.00 % |
| 500 | Western Alliance Bancorp | 3,025 | 246.7K $ | 0.00 % |