Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 155.5M $ in equities, 12.8 %
- Positions
- 995 in 16 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 43,637 | 8.7M $ | 0.72 % |
| 2 | Apple Inc | 23,719 | 6.4M $ | 0.53 % |
| 3 | Microsoft Corp | 14,187 | 5.8M $ | 0.48 % |
| 4 | Amazon.com Inc | 20,811 | 5.5M $ | 0.45 % |
| 5 | Alphabet Inc | 11,251 | 4.3M $ | 0.36 % |
| 6 | Alphabet Inc | 9,252 | 3.5M $ | 0.29 % |
| 7 | Broadcom Inc | 7,033 | 2.9M $ | 0.24 % |
| 8 | Meta Platforms Inc | 3,773 | 2.3M $ | 0.19 % |
| 9 | Tesla Inc | 4,841 | 1.8M $ | 0.15 % |
| 10 | JPMorgan Chase & Co | 5,367 | 1.7M $ | 0.14 % |
| 11 | Johnson & Johnson | 7,001 | 1.6M $ | 0.13 % |
| 12 | Morgan Stanley | 7,452 | 1.4M $ | 0.12 % |
| 13 | Lam Research Corp | 5,370 | 1.4M $ | 0.11 % |
| 14 | Micron Technology Inc | 2,639 | 1.4M $ | 0.11 % |
| 15 | Netflix Inc | 13,994 | 1.3M $ | 0.11 % |
| 16 | Eli Lilly & Co | 1,356 | 1.3M $ | 0.10 % |
| 17 | GE Vernova Inc | 1,169 | 1.3M $ | 0.10 % |
| 18 | Texas Instruments Inc | 4,373 | 1.2M $ | 0.10 % |
| 19 | Intercontinental Exchange Inc | 7,479 | 1.2M $ | 0.10 % |
| 20 | General Electric Co | 3,714 | 1.1M $ | 0.09 % |
| 21 | Applied Materials Inc | 2,702 | 1.1M $ | 0.09 % |
| 22 | Arista Networks Inc | 5,925 | 1M $ | 0.08 % |
| 23 | Caterpillar Inc | 1,147 | 1M $ | 0.08 % |
| 24 | Mastercard Inc | 2,002 | 1M $ | 0.08 % |
| 25 | Exxon Mobil Corp | 6,471 | 998.7K $ | 0.08 % |
| 26 | Linde PLC | 1,925 | 964.7K $ | 0.08 % |
| 27 | Costco Wholesale Corp | 936 | 949.6K $ | 0.08 % |
| 28 | Ross Stores Inc | 4,097 | 933.3K $ | 0.08 % |
| 29 | RTX Corp | 5,239 | 922.4K $ | 0.08 % |
| 30 | Bank of America Corp | 16,548 | 884.7K $ | 0.07 % |
| 31 | Charles Schwab Corp/The | 9,141 | 837.7K $ | 0.07 % |
| 32 | ConocoPhillips | 6,473 | 814.2K $ | 0.07 % |
| 33 | Edison International | 11,672 | 811.1K $ | 0.07 % |
| 34 | Intuitive Surgical Inc | 1,771 | 810.4K $ | 0.07 % |
| 35 | Fortinet Inc | 9,518 | 802.5K $ | 0.07 % |
| 36 | AMETEK Inc | 3,399 | 800.5K $ | 0.07 % |
| 37 | Wells Fargo & Co | 9,542 | 784.6K $ | 0.06 % |
| 38 | AT&T Inc | 29,924 | 781.9K $ | 0.06 % |
| 39 | Chevron Corp | 3,953 | 764.2K $ | 0.06 % |
| 40 | Berkshire Hathaway Inc | 1,580 | 748.3K $ | 0.06 % |
| 41 | Autodesk Inc | 3,148 | 746.1K $ | 0.06 % |
| 42 | Medtronic PLC | 9,170 | 742.5K $ | 0.06 % |
| 43 | Marsh & McLennan Cos Inc | 4,140 | 694.3K $ | 0.06 % |
| 44 | UGI Corp | 19,133 | 690.5K $ | 0.06 % |
| 45 | Parker-Hannifin Corp | 756 | 687.5K $ | 0.06 % |
| 46 | Keysight Technologies Inc | 1,915 | 670.1K $ | 0.06 % |
| 47 | Amphenol Corp | 4,483 | 660.2K $ | 0.05 % |
| 48 | Samsung Electronics Co Ltd | 4,185 | 630.2K $ | 0.05 % |
| 49 | Advanced Micro Devices Inc | 1,761 | 624.3K $ | 0.05 % |
| 50 | O'Reilly Automotive Inc | 6,224 | 618.7K $ | 0.05 % |
| 51 | Ecolab Inc | 2,371 | 617.9K $ | 0.05 % |
| 52 | Agilent Technologies Inc | 5,327 | 615.5K $ | 0.05 % |
| 53 | Visa Inc | 1,825 | 602K $ | 0.05 % |
| 54 | Analog Devices Inc | 1,473 | 592.5K $ | 0.05 % |
| 55 | Clean Harbors Inc | 1,889 | 590.7K $ | 0.05 % |
| 56 | Blackrock Inc | 550 | 586.1K $ | 0.05 % |
| 57 | Walmart Inc | 4,416 | 582.6K $ | 0.05 % |
| 58 | Taiwan Semiconductor Manufacturing Co Ltd | 1,417 | 561.2K $ | 0.05 % |
| 59 | Portland General Electric Co | 10,537 | 547.2K $ | 0.05 % |
| 60 | Nasdaq Inc | 5,903 | 542.5K $ | 0.04 % |
| 61 | Jones Lang LaSalle Inc | 1,699 | 540.5K $ | 0.04 % |
| 62 | Essential Properties Realty Trust Inc | 17,173 | 539.7K $ | 0.04 % |
| 63 | SEI Investments Co | 5,938 | 538.5K $ | 0.04 % |
| 64 | Tanger Inc | 14,436 | 535.3K $ | 0.04 % |
| 65 | Flex Ltd | 5,828 | 533.6K $ | 0.04 % |
| 66 | Boston Scientific Corp | 9,233 | 531.9K $ | 0.04 % |
| 67 | Ameriprise Financial Inc | 1,103 | 523.7K $ | 0.04 % |
| 68 | Palantir Technologies Inc | 3,605 | 501.5K $ | 0.04 % |
| 69 | Automatic Data Processing Inc | 2,366 | 501.5K $ | 0.04 % |
| 70 | Centene Corp | 9,065 | 486.7K $ | 0.04 % |
| 71 | Motorola Solutions Inc | 1,090 | 478.5K $ | 0.04 % |
| 72 | TE Connectivity PLC | 2,195 | 464.6K $ | 0.04 % |
| 73 | Devon Energy Corp | 8,978 | 461.2K $ | 0.04 % |
| 74 | Stryker Corp | 1,457 | 459.1K $ | 0.04 % |
| 75 | Oracle Corp | 2,821 | 455.3K $ | 0.04 % |
| 76 | Cisco Systems, Inc. | 4,835 | 442.4K $ | 0.04 % |
| 77 | Gilead Sciences Inc | 3,326 | 435.2K $ | 0.04 % |
| 78 | Walt Disney Co/The | 4,142 | 429.7K $ | 0.04 % |
| 79 | QUALCOMM Inc | 2,328 | 418.1K $ | 0.03 % |
| 80 | Five Below Inc | 1,769 | 416.9K $ | 0.03 % |
| 81 | Monolithic Power Systems Inc | 256 | 413.3K $ | 0.03 % |
| 82 | Tradeweb Markets Inc | 3,630 | 411.1K $ | 0.03 % |
| 83 | Merck & Co Inc | 3,757 | 410.2K $ | 0.03 % |
| 84 | RBC Bearings Inc | 680 | 407.4K $ | 0.03 % |
| 85 | Darling Ingredients Inc | 6,324 | 406.2K $ | 0.03 % |
| 86 | Bank of New York Mellon Corp/The | 3,022 | 406.1K $ | 0.03 % |
| 87 | TD SYNNEX Corp | 1,766 | 403K $ | 0.03 % |
| 88 | Hasbro Inc | 4,124 | 395.2K $ | 0.03 % |
| 89 | Teradyne Inc | 1,121 | 385K $ | 0.03 % |
| 90 | Williams Cos Inc/The | 4,890 | 373.2K $ | 0.03 % |
| 91 | Fastenal Co | 8,236 | 370K $ | 0.03 % |
| 92 | Entergy Corp | 3,130 | 369.1K $ | 0.03 % |
| 93 | Danaher Corp | 2,034 | 364K $ | 0.03 % |
| 94 | EMCOR Group Inc | 405 | 361.1K $ | 0.03 % |
| 95 | IDEXX Laboratories Inc | 642 | 360K $ | 0.03 % |
| 96 | JFrog Ltd | 7,731 | 359K $ | 0.03 % |
| 97 | Newmont Corp | 3,224 | 358.2K $ | 0.03 % |
| 98 | ServiceNow Inc | 4,048 | 357.5K $ | 0.03 % |
| 99 | Capital One Financial Corp | 1,801 | 344.5K $ | 0.03 % |
| 100 | Kinder Morgan, Inc. | 10,421 | 342.5K $ | 0.03 % |
Sector breakdown
- Technology 28.0 %
- Financials 9.9 %
- Communication 8.5 %
- Industrials 7.8 %
- Consumer discretionary 7.5 %
- Health care 6.8 %
- Energy 2.9 %
- Materials 2.2 %
- Consumer staples 1.9 %
- Utilities 1.8 %
- Real estate 0.5 %
- Unattributed 22.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- KRW 0.4 %
- CAD 0.1 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.7 %
- South Korea 0.4 %
- Cayman Islands 0.4 %
- Taiwan 0.4 %
- Singapore 0.3 %
- Bermuda 0.3 %
- Ireland 0.3 %
- Canada 0.3 %
- Netherlands 0.3 %
- United Kingdom 0.2 %
- France 0.2 %
- Finland 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 952 | 150.4M $ | 96.72 % |
| 2 | South Korea | 1 | 630.2K $ | 0.41 % |
| 3 | Cayman Islands | 5 | 609.4K $ | 0.39 % |
| 4 | Taiwan | 1 | 561.2K $ | 0.36 % |
| 5 | Singapore | 1 | 533.6K $ | 0.34 % |
| 6 | Bermuda | 8 | 533.2K $ | 0.34 % |
| 7 | Ireland | 5 | 508.3K $ | 0.33 % |
| 8 | Canada | 6 | 402.5K $ | 0.26 % |
| 9 | Netherlands | 4 | 395.6K $ | 0.25 % |
| 10 | United Kingdom | 4 | 255.6K $ | 0.16 % |
| 11 | France | 1 | 234.1K $ | 0.15 % |
| 12 | Finland | 1 | 164.7K $ | 0.11 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND". https://titelia.com/en/funds/S000001348