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 |
|---|---|---|---|---|
| 601 | Ciena Corp | 256 | 135.1K $ | 0.00 % |
| 602 | Avery Dennison Corp | 822 | 134.8K $ | 0.00 % |
| 603 | Fortune Brands Innovations Inc | 3,323 | 134.7K $ | 0.00 % |
| 604 | Curbline Properties Corp | 4,822 | 133.1K $ | 0.00 % |
| 605 | Simmons First National Corp | 6,250 | 132.9K $ | 0.00 % |
| 606 | MarketAxess Holdings Inc | 844 | 132.7K $ | 0.00 % |
| 607 | Graham Holdings Co | 118 | 132.5K $ | 0.00 % |
| 608 | Smithfield Foods Inc | 5,019 | 131.9K $ | 0.00 % |
| 609 | Take-Two Interactive Software Inc | 615 | 131.5K $ | 0.00 % |
| 610 | Amcor PLC | 3,453 | 131.4K $ | 0.00 % |
| 611 | GoDaddy Inc | 1,507 | 130.8K $ | 0.00 % |
| 612 | RLJ Lodging Trust | 15,831 | 130.4K $ | 0.00 % |
| 613 | CarMax Inc | 3,313 | 130.2K $ | 0.00 % |
| 614 | Coeur Mining Inc | 7,165 | 128.8K $ | 0.00 % |
| 615 | Grand Canyon Education Inc | 754 | 127.5K $ | 0.00 % |
| 616 | Knowles Corp | 4,073 | 127K $ | 0.00 % |
| 617 | Fresh Del Monte Produce Inc | 3,028 | 126.8K $ | 0.00 % |
| 618 | Jefferies Financial Group Inc | 2,628 | 126.7K $ | 0.00 % |
| 619 | Enerpac Tool Group Corp | 3,603 | 126.5K $ | 0.00 % |
| 620 | MasTec Inc | 315 | 124.1K $ | 0.00 % |
| 621 | IQVIA Holdings Inc | 782 | 123.8K $ | 0.00 % |
| 622 | CNB Financial Corp/PA | 4,071 | 123.7K $ | 0.00 % |
| 623 | California Water Service Group | 2,924 | 123.5K $ | 0.00 % |
| 624 | Enovis Corp | 5,235 | 122.7K $ | 0.00 % |
| 625 | Cleveland-Cliffs Inc | 11,724 | 119.6K $ | 0.00 % |
| 626 | Cullen/Frost Bankers Inc | 822 | 119.1K $ | 0.00 % |
| 627 | Owens Corning | 957 | 118K $ | 0.00 % |
| 628 | Ingredion Inc | 1,055 | 117.9K $ | 0.00 % |
| 629 | Ingevity Corp | 1,540 | 117.3K $ | 0.00 % |
| 630 | Roku Inc | 1,004 | 117K $ | 0.00 % |
| 631 | Palomar Holdings Inc | 969 | 116.6K $ | 0.00 % |
| 632 | Western Union Co/The | 12,693 | 115.4K $ | 0.00 % |
| 633 | SPX Technologies Inc | 527 | 115.4K $ | 0.00 % |
| 634 | Chewy Inc | 4,522 | 114.9K $ | 0.00 % |
| 635 | Towne Bank/Portsmouth VA | 3,227 | 114.8K $ | 0.00 % |
| 636 | Church & Dwight Co Inc | 1,174 | 113.9K $ | 0.00 % |
| 637 | StepStone Group Inc | 2,150 | 113.7K $ | 0.00 % |
| 638 | Globe Life Inc | 737 | 113.7K $ | 0.00 % |
| 639 | Acadia Healthcare Co Inc | 4,389 | 113.7K $ | 0.00 % |
| 640 | Archrock Inc | 2,929 | 113.5K $ | 0.00 % |
| 641 | NXP Semiconductors NV | 386 | 113.3K $ | 0.00 % |
| 642 | F5 Inc | 346 | 112.1K $ | 0.00 % |
| 643 | Qnity Electronics Inc | 794 | 111.7K $ | 0.00 % |
| 644 | Stanley Black & Decker Inc | 1,416 | 110.7K $ | 0.00 % |
| 645 | Piper Sandler Cos | 1,260 | 109.9K $ | 0.00 % |
| 646 | ExlService Holdings Inc | 3,436 | 109.5K $ | 0.00 % |
| 647 | Taylor Morrison Home Corp | 1,796 | 109.1K $ | 0.00 % |
| 648 | First Merchants Corp | 2,685 | 108.6K $ | 0.00 % |
| 649 | Perimeter Solutions Inc | 3,583 | 108.6K $ | 0.00 % |
| 650 | Science Applications International Corp | 1,120 | 108.4K $ | 0.00 % |
| 651 | Northwest Bancshares Inc | 7,822 | 108.2K $ | 0.00 % |
| 652 | eBay Inc | 1,043 | 107.9K $ | 0.00 % |
| 653 | Ventas Inc | 1,222 | 107.4K $ | 0.00 % |
| 654 | MYR Group Inc | 265 | 107.3K $ | 0.00 % |
| 655 | Sonoco Products Co | 2,143 | 107.1K $ | 0.00 % |
| 656 | American Eagle Outfitters Inc | 6,137 | 106.9K $ | 0.00 % |
| 657 | Xenia Hotels & Resorts Inc | 6,564 | 106.8K $ | 0.00 % |
| 658 | Diamondback Energy Inc | 518 | 106.5K $ | 0.00 % |
| 659 | AGNC Investment Corp | 9,595 | 105.7K $ | 0.00 % |
| 660 | WisdomTree Inc | 6,218 | 105.7K $ | 0.00 % |
| 661 | Ionis Pharmaceuticals Inc | 1,413 | 105.6K $ | 0.00 % |
| 662 | Monarch Casino & Resort Inc | 890 | 105.6K $ | 0.00 % |
| 663 | EPAM Systems Inc | 909 | 103.4K $ | 0.00 % |
| 664 | Ambarella Inc | 1,501 | 103.3K $ | 0.00 % |
| 665 | Dolby Laboratories Inc | 1,610 | 103.3K $ | 0.00 % |
| 666 | Service Corp International/US | 1,271 | 103K $ | 0.00 % |
| 667 | Lincoln National Corp | 2,713 | 102.6K $ | 0.00 % |
| 668 | Lithia Motors Inc | 353 | 102.4K $ | 0.00 % |
| 669 | Unity Software Inc | 3,873 | 102.3K $ | 0.00 % |
| 670 | Minerals Technologies Inc | 1,413 | 101.7K $ | 0.00 % |
| 671 | Waste Management Inc | 435 | 101.2K $ | 0.00 % |
| 672 | PPG Industries Inc | 927 | 100.6K $ | 0.00 % |
| 673 | Zoom Communications Inc | 1,035 | 100.6K $ | 0.00 % |
| 674 | Rigetti Computing Inc | 5,728 | 100K $ | 0.00 % |
| 675 | Viasat Inc | 1,490 | 98.2K $ | 0.00 % |
| 676 | American Water Works Co Inc | 756 | 97.1K $ | 0.00 % |
| 677 | United Airlines Holdings Inc | 1,069 | 96.2K $ | 0.00 % |
| 678 | Lazard Inc | 1,976 | 95.8K $ | 0.00 % |
| 679 | Vaxcyte Inc | 1,667 | 95.4K $ | 0.00 % |
| 680 | Fortrea Holdings Inc | 8,288 | 95.3K $ | 0.00 % |
| 681 | Huntington Ingalls Industries, Inc. | 261 | 95.1K $ | 0.00 % |
| 682 | Neogen Corp | 10,039 | 94.4K $ | 0.00 % |
| 683 | Independence Realty Trust Inc | 5,784 | 94.3K $ | 0.00 % |
| 684 | Carnival Corp | 3,554 | 94.2K $ | 0.00 % |
| 685 | Beacon Financial Corp | 3,281 | 93.6K $ | 0.00 % |
| 686 | Cardinal Health, Inc. | 482 | 93K $ | 0.00 % |
| 687 | ON Semiconductor Corp | 916 | 92.3K $ | 0.00 % |
| 688 | Federal Realty Investment Trust | 830 | 92K $ | 0.00 % |
| 689 | Fidelity National Information Services Inc | 1,977 | 92K $ | 0.00 % |
| 690 | Ultragenyx Pharmaceutical Inc | 3,725 | 92K $ | 0.00 % |
| 691 | AECOM | 1,090 | 91.7K $ | 0.00 % |
| 692 | Macy's Inc | 4,663 | 91.2K $ | 0.00 % |
| 693 | Scorpio Tankers Inc | 1,115 | 90.7K $ | 0.00 % |
| 694 | Tompkins Financial Corp | 1,072 | 90.3K $ | 0.00 % |
| 695 | American Superconductor Corp | 1,680 | 89.9K $ | 0.00 % |
| 696 | Etsy Inc | 1,373 | 88.3K $ | 0.00 % |
| 697 | Orion SA | 11,680 | 87.8K $ | 0.00 % |
| 698 | Horizon Bancorp Inc/IN | 4,848 | 87.7K $ | 0.00 % |
| 699 | ICF International Inc | 1,211 | 86.8K $ | 0.00 % |
| 700 | CACI International Inc | 167 | 86.8K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- KRW 1.0 %
- EUR 0.2 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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