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 |
|---|---|---|---|---|
| 501 | NBT Bancorp Inc | 5,625 | 245.8K $ | 0.00 % |
| 502 | S&P Global Inc | 569 | 245.4K $ | 0.00 % |
| 503 | ConnectOne Bancorp Inc | 8,351 | 244K $ | 0.00 % |
| 504 | Financial Institutions Inc | 7,123 | 242.7K $ | 0.00 % |
| 505 | J M Smucker Co/The | 2,470 | 242.1K $ | 0.00 % |
| 506 | Royal Gold Inc | 1,037 | 242K $ | 0.00 % |
| 507 | Avnet Inc | 2,921 | 241K $ | 0.00 % |
| 508 | Align Technology Inc | 1,362 | 239.7K $ | 0.00 % |
| 509 | STAG Industrial Inc | 6,121 | 236.1K $ | 0.00 % |
| 510 | State Street Corp | 1,534 | 234.5K $ | 0.00 % |
| 511 | Black Hills Corp | 3,098 | 233.2K $ | 0.00 % |
| 512 | UL Solutions Inc | 2,482 | 224.6K $ | 0.00 % |
| 513 | McGrath RentCorp | 2,024 | 223.8K $ | 0.00 % |
| 514 | Exelon Corp | 4,849 | 223K $ | 0.00 % |
| 515 | Amalgamated Financial Corp | 5,437 | 222.3K $ | 0.00 % |
| 516 | Datadog Inc | 1,677 | 221.7K $ | 0.00 % |
| 517 | Corteva Inc | 2,703 | 219K $ | 0.00 % |
| 518 | Exelixis Inc | 4,840 | 215.2K $ | 0.00 % |
| 519 | Range Resources Corp | 4,937 | 214.8K $ | 0.00 % |
| 520 | Edwards Lifesciences Corp | 2,485 | 207.5K $ | 0.00 % |
| 521 | H2O America | 3,669 | 206.2K $ | 0.00 % |
| 522 | Ford Motor Co | 17,030 | 205.7K $ | 0.00 % |
| 523 | Charles River Laboratories International Inc | 1,232 | 205.7K $ | 0.00 % |
| 524 | Gaming and Leisure Properties Inc | 4,234 | 205.2K $ | 0.00 % |
| 525 | US Bancorp | 3,614 | 204.8K $ | 0.00 % |
| 526 | Huntsman Corp | 14,197 | 204K $ | 0.00 % |
| 527 | OneMain Holdings Inc | 3,430 | 201.6K $ | 0.00 % |
| 528 | CH Robinson Worldwide Inc | 1,102 | 200.4K $ | 0.00 % |
| 529 | Urban Outfitters Inc | 2,835 | 199.4K $ | 0.00 % |
| 530 | First Horizon Corp | 7,893 | 197K $ | 0.00 % |
| 531 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 696 | 196K $ | 0.00 % |
| 532 | Axis Capital Holdings Ltd | 1,950 | 195.8K $ | 0.00 % |
| 533 | NiSource Inc | 4,016 | 193.9K $ | 0.00 % |
| 534 | Teledyne Technologies Inc | 300 | 193.8K $ | 0.00 % |
| 535 | CenterPoint Energy Inc | 4,413 | 192.6K $ | 0.00 % |
| 536 | Hewlett Packard Enterprise Co | 6,689 | 192.4K $ | 0.00 % |
| 537 | Ball Corp | 3,124 | 190.8K $ | 0.00 % |
| 538 | Unitil Corp | 3,616 | 189.7K $ | 0.00 % |
| 539 | Alliant Energy Corp | 2,570 | 188.7K $ | 0.00 % |
| 540 | Insmed Inc | 1,363 | 185.8K $ | 0.00 % |
| 541 | Westinghouse Air Brake Technologies Corp | 681 | 183.8K $ | 0.00 % |
| 542 | Central Pacific Financial Corp | 5,505 | 183.2K $ | 0.00 % |
| 543 | Globus Medical Inc | 2,015 | 181.7K $ | 0.00 % |
| 544 | Zurn Elkay Water Solutions Corp | 3,469 | 180.2K $ | 0.00 % |
| 545 | Helen of Troy Ltd | 7,735 | 179.1K $ | 0.00 % |
| 546 | Skyworks Solutions Inc | 2,547 | 178.7K $ | 0.00 % |
| 547 | Extra Space Storage Inc | 1,244 | 178.3K $ | 0.00 % |
| 548 | Kaiser Aluminum Corp | 1,046 | 178.3K $ | 0.00 % |
| 549 | Park Hotels & Resorts Inc | 15,515 | 178K $ | 0.00 % |
| 550 | SM Energy Co | 5,733 | 177.9K $ | 0.00 % |
| 551 | First Financial Corp | 2,704 | 177.6K $ | 0.00 % |
| 552 | Central Garden & Pet Co | 5,247 | 176.1K $ | 0.00 % |
| 553 | Lear Corp | 1,382 | 175.7K $ | 0.00 % |
| 554 | Sensient Technologies Corp | 1,545 | 175.6K $ | 0.00 % |
| 555 | FirstEnergy Corp | 3,649 | 173.4K $ | 0.00 % |
| 556 | Deckers Outdoor Corp | 1,660 | 169.7K $ | 0.00 % |
| 557 | Fermi Inc | 32,916 | 168.9K $ | 0.00 % |
| 558 | Markel Group Inc | 95 | 168.4K $ | 0.00 % |
| 559 | Tyson Foods Inc | 2,626 | 168.2K $ | 0.00 % |
| 560 | Simon Property Group Inc | 815 | 166K $ | 0.00 % |
| 561 | Aramark | 3,631 | 165.9K $ | 0.00 % |
| 562 | HF Sinclair Corp | 2,449 | 164.6K $ | 0.00 % |
| 563 | Avient Corp | 4,397 | 163K $ | 0.00 % |
| 564 | Zillow Group Inc | 3,657 | 162.4K $ | 0.00 % |
| 565 | Otter Tail Corp | 1,819 | 162.3K $ | 0.00 % |
| 566 | Mattel Inc | 10,680 | 161.1K $ | 0.00 % |
| 567 | Williams-Sonoma Inc | 888 | 160.9K $ | 0.00 % |
| 568 | FactSet Research Systems Inc | 692 | 157.5K $ | 0.00 % |
| 569 | Kodiak Gas Services Inc | 2,279 | 154.5K $ | 0.00 % |
| 570 | API Group Corp | 3,375 | 154.3K $ | 0.00 % |
| 571 | News Corp | 5,849 | 153.9K $ | 0.00 % |
| 572 | VeriSign Inc | 571 | 153.4K $ | 0.00 % |
| 573 | Oshkosh Corp | 980 | 153.2K $ | 0.00 % |
| 574 | Gentex Corp | 6,623 | 153.1K $ | 0.00 % |
| 575 | FNB Corp/PA | 8,565 | 152.9K $ | 0.00 % |
| 576 | Sonos Inc | 10,243 | 151.9K $ | 0.00 % |
| 577 | Sensata Technologies Holding PLC | 3,620 | 150.7K $ | 0.00 % |
| 578 | Winmark Corp | 393 | 149.5K $ | 0.00 % |
| 579 | Allegion plc | 1,086 | 149.3K $ | 0.00 % |
| 580 | Occidental Petroleum Corp | 2,459 | 149K $ | 0.00 % |
| 581 | WD-40 Co | 707 | 148.4K $ | 0.00 % |
| 582 | AutoZone Inc | 40 | 148.2K $ | 0.00 % |
| 583 | Penn Entertainment Inc | 8,483 | 148.1K $ | 0.00 % |
| 584 | Fulton Financial Corp | 6,790 | 146.6K $ | 0.00 % |
| 585 | Prudential Financial, Inc. | 1,484 | 145.6K $ | 0.00 % |
| 586 | Revolution Medicines Inc | 997 | 143.7K $ | 0.00 % |
| 587 | Arcosa Inc | 1,129 | 142.8K $ | 0.00 % |
| 588 | NetApp Inc | 1,276 | 141.3K $ | 0.00 % |
| 589 | Packaging Corp of America | 662 | 141.3K $ | 0.00 % |
| 590 | United Community Banks Inc/GA | 4,239 | 141.3K $ | 0.00 % |
| 591 | Hamilton Lane Inc | 1,534 | 141.1K $ | 0.00 % |
| 592 | Brady Corp | 1,713 | 140.2K $ | 0.00 % |
| 593 | Commercial Metals Co | 2,029 | 139.9K $ | 0.00 % |
| 594 | Buckle Inc/The | 2,516 | 139.9K $ | 0.00 % |
| 595 | Kulicke & Soffa Industries Inc | 1,632 | 139.5K $ | 0.00 % |
| 596 | MillerKnoll Inc | 8,643 | 139K $ | 0.00 % |
| 597 | PNC Financial Services Group Inc/The | 623 | 138.9K $ | 0.00 % |
| 598 | Artisan Partners Asset Management Inc | 3,635 | 136.1K $ | 0.00 % |
| 599 | Independent Bank Corp/MI | 4,088 | 135.8K $ | 0.00 % |
| 600 | Henry Schein Inc | 1,819 | 135.7K $ | 0.00 % |