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 |
|---|---|---|---|---|
| 701 | Denali Therapeutics Inc | 4,613 | 86.4K $ | 0.00 % |
| 702 | EQT Corp | 1,433 | 86.1K $ | 0.00 % |
| 703 | IonQ Inc | 1,907 | 86K $ | 0.00 % |
| 704 | Third Coast Bancshares Inc | 2,297 | 85.8K $ | 0.00 % |
| 705 | Roper Technologies Inc | 238 | 84.4K $ | 0.00 % |
| 706 | Affirm Holdings Inc | 1,312 | 84.3K $ | 0.00 % |
| 707 | DENTSPLY SIRONA Inc | 7,158 | 84.1K $ | 0.00 % |
| 708 | RLI Corp | 1,622 | 84K $ | 0.00 % |
| 709 | Edgewell Personal Care Co | 3,722 | 83.9K $ | 0.00 % |
| 710 | Viper Energy Inc | 1,698 | 83.8K $ | 0.00 % |
| 711 | CareTrust REIT Inc | 2,125 | 83.8K $ | 0.00 % |
| 712 | Mercantile Bank Corp | 1,620 | 83.1K $ | 0.00 % |
| 713 | Huntington Bancshares Inc/OH | 4,954 | 83K $ | 0.00 % |
| 714 | US Foods Holding Corp | 875 | 81.8K $ | 0.00 % |
| 715 | Paychex Inc | 883 | 81.8K $ | 0.00 % |
| 716 | Crane Co | 454 | 80.7K $ | 0.00 % |
| 717 | VICI Properties Inc | 2,754 | 80.4K $ | 0.00 % |
| 718 | Kearny Financial Corp/MD | 9,992 | 80.3K $ | 0.00 % |
| 719 | Iridium Communications Inc | 2,046 | 79.9K $ | 0.00 % |
| 720 | CNX Resources Corp | 2,039 | 79.3K $ | 0.00 % |
| 721 | Cognizant Technology Solutions Corp. | 1,496 | 79.1K $ | 0.00 % |
| 722 | Intrepid Potash Inc | 1,999 | 79.1K $ | 0.00 % |
| 723 | Prosperity Bancshares Inc | 1,132 | 78.8K $ | 0.00 % |
| 724 | Arcus Biosciences Inc | 3,082 | 78.6K $ | 0.00 % |
| 725 | Artesian Resources Corp | 2,498 | 78.2K $ | 0.00 % |
| 726 | Shore Bancshares Inc | 4,031 | 77.8K $ | 0.00 % |
| 727 | Orange County Bancorp Inc | 2,263 | 77.2K $ | 0.00 % |
| 728 | Hilltop Holdings Inc | 2,043 | 77K $ | 0.00 % |
| 729 | Genpact Ltd | 2,207 | 76.7K $ | 0.00 % |
| 730 | Commerce Bancshares Inc/MO | 1,468 | 76.4K $ | 0.00 % |
| 731 | ASGN Inc | 3,588 | 75.7K $ | 0.00 % |
| 732 | BJ's Wholesale Club Holdings Inc | 800 | 75.1K $ | 0.00 % |
| 733 | Hanover Insurance Group Inc/The | 399 | 74.9K $ | 0.00 % |
| 734 | National Fuel Gas Co | 887 | 74.8K $ | 0.00 % |
| 735 | Varex Imaging Corp | 6,404 | 74.6K $ | 0.00 % |
| 736 | Realty Income Corp | 1,155 | 74.2K $ | 0.00 % |
| 737 | Zscaler Inc | 563 | 73.6K $ | 0.00 % |
| 738 | PTC Inc | 539 | 73.5K $ | 0.00 % |
| 739 | Goodyear Tire & Rubber Co/The | 10,376 | 73.5K $ | 0.00 % |
| 740 | Adient PLC | 3,464 | 72.9K $ | 0.00 % |
| 741 | Valero Energy Corp | 287 | 72.5K $ | 0.00 % |
| 742 | Xenon Pharmaceuticals Inc | 1,293 | 72.5K $ | 0.00 % |
| 743 | Arrow Financial Corp | 1,962 | 72.3K $ | 0.00 % |
| 744 | NewMarket Corp | 107 | 72.3K $ | 0.00 % |
| 745 | Regal Rexnord Corp | 335 | 72K $ | 0.00 % |
| 746 | DNOW Inc | 5,323 | 71.8K $ | 0.00 % |
| 747 | Anglogold Ashanti Plc | 763 | 71.5K $ | 0.00 % |
| 748 | ONEOK Inc | 773 | 71.5K $ | 0.00 % |
| 749 | Civista Bancshares Inc | 2,873 | 71.5K $ | 0.00 % |
| 750 | PCB Bancorp | 2,948 | 71.1K $ | 0.00 % |
| 751 | South Plains Financial Inc | 1,731 | 71.1K $ | 0.00 % |
| 752 | McCormick & Co Inc/MD | 1,396 | 71K $ | 0.00 % |
| 753 | Blue Owl Capital Inc | 7,242 | 70.6K $ | 0.00 % |
| 754 | Bankwell Financial Group Inc | 1,363 | 70.5K $ | 0.00 % |
| 755 | Strategic Education Inc | 897 | 70.3K $ | 0.00 % |
| 756 | Alight Inc | 84,845 | 70.2K $ | 0.00 % |
| 757 | Biogen Inc | 370 | 70K $ | 0.00 % |
| 758 | Dynex Capital Inc | 5,141 | 70K $ | 0.00 % |
| 759 | Visteon Corp | 619 | 69.1K $ | 0.00 % |
| 760 | Raymond James Financial Inc | 434 | 68.7K $ | 0.00 % |
| 761 | Parke Bancorp Inc | 2,269 | 68.3K $ | 0.00 % |
| 762 | Mid Penn Bancorp Inc | 2,037 | 67.2K $ | 0.00 % |
| 763 | Hecla Mining Co | 3,711 | 66.9K $ | 0.00 % |
| 764 | Vir Biotechnology Inc | 6,437 | 65.8K $ | 0.00 % |
| 765 | WEX Inc | 437 | 65.7K $ | 0.00 % |
| 766 | Northeast Community Bancorp Inc | 2,725 | 65.4K $ | 0.00 % |
| 767 | Regency Centers Corp | 834 | 64.9K $ | 0.00 % |
| 768 | Northpointe Bancshares Inc | 3,633 | 64.8K $ | 0.00 % |
| 769 | Allison Transmission Holdings Inc | 481 | 64.6K $ | 0.00 % |
| 770 | Community West Bancshares | 2,688 | 63.8K $ | 0.00 % |
| 771 | Unity Bancorp Inc | 1,212 | 63.4K $ | 0.00 % |
| 772 | First Mid Bancshares Inc | 1,501 | 63.2K $ | 0.00 % |
| 773 | TPG Inc | 1,447 | 63.1K $ | 0.00 % |
| 774 | Dycom Industries Inc | 152 | 62.9K $ | 0.00 % |
| 775 | Molson Coors Beverage Co | 1,470 | 62.8K $ | 0.00 % |
| 776 | Madison Square Garden Sports Corp | 183 | 62.7K $ | 0.00 % |
| 777 | Bar Harbor Bankshares | 1,824 | 62.5K $ | 0.00 % |
| 778 | First Bank/Hamilton NJ | 4,175 | 62K $ | 0.00 % |
| 779 | United Bankshares Inc/WV | 1,411 | 61.8K $ | 0.00 % |
| 780 | QIAGEN NV | 1,774 | 61.3K $ | 0.00 % |
| 781 | ChoiceOne Financial Services Inc | 2,042 | 61.3K $ | 0.00 % |
| 782 | Carlyle Group Inc/The | 1,222 | 61.2K $ | 0.00 % |
| 783 | Alpine Income Property Trust Inc | 3,234 | 60.8K $ | 0.00 % |
| 784 | Bank of Marin Bancorp | 2,364 | 60.6K $ | 0.00 % |
| 785 | GE HealthCare Technologies Inc | 989 | 60.2K $ | 0.00 % |
| 786 | Fox Factory Holding Corp | 3,386 | 60.1K $ | 0.00 % |
| 787 | NET Lease Office Properties | 4,591 | 60K $ | 0.00 % |
| 788 | Paylocity Holding Corp | 560 | 59.1K $ | 0.00 % |
| 789 | Northrim BanCorp Inc | 2,392 | 58.7K $ | 0.00 % |
| 790 | Americold Realty Trust Inc | 4,754 | 58.1K $ | 0.00 % |
| 791 | Moderna Inc | 1,265 | 58.1K $ | 0.00 % |
| 792 | Universal Corp/VA | 1,066 | 57.1K $ | 0.00 % |
| 793 | Middlesex Water Co | 1,118 | 56.9K $ | 0.00 % |
| 794 | Cargurus Inc | 1,542 | 56.2K $ | 0.00 % |
| 795 | Amplify Energy Corp | 8,665 | 55.5K $ | 0.00 % |
| 796 | Adaptive Biotechnologies Corp | 3,925 | 55.3K $ | 0.00 % |
| 797 | Enanta Pharmaceuticals Inc | 3,975 | 55.2K $ | 0.00 % |
| 798 | Consolidated Edison Inc | 492 | 54.9K $ | 0.00 % |
| 799 | Euronet Worldwide Inc | 755 | 54.6K $ | 0.00 % |
| 800 | Verra Mobility Corp | 3,624 | 53.7K $ | 0.00 % |