Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 163.8M $ in equities, 13.4 %
- Positions
- 1,036 in 18 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 43,643 | 8.8M $ | 0.72 % |
| 2 | Apple Inc | 24,570 | 7.6M $ | 0.62 % |
| 3 | Microsoft Corp | 13,337 | 6.2M $ | 0.51 % |
| 4 | Amazon.com Inc | 21,300 | 5.8M $ | 0.47 % |
| 5 | Alphabet Inc | 11,287 | 4M $ | 0.33 % |
| 6 | Alphabet Inc | 9,635 | 3.4M $ | 0.28 % |
| 7 | Broadcom Inc | 7,370 | 2.9M $ | 0.23 % |
| 8 | Meta Platforms Inc | 4,994 | 2.8M $ | 0.23 % |
| 9 | Micron Technology Inc | 2,405 | 2M $ | 0.16 % |
| 10 | JPMorgan Chase & Co | 5,434 | 1.9M $ | 0.16 % |
| 11 | Johnson & Johnson | 6,915 | 1.8M $ | 0.15 % |
| 12 | Amphenol Corp | 8,311 | 1.3M $ | 0.11 % |
| 13 | Applied Materials Inc | 2,627 | 1.3M $ | 0.11 % |
| 14 | General Electric Co | 3,433 | 1.2M $ | 0.10 % |
| 15 | ATI INC | 6,426 | 1.2M $ | 0.10 % |
| 16 | Eli Lilly & Co | 1,044 | 1.2M $ | 0.10 % |
| 17 | Ross Stores Inc | 4,720 | 1.2M $ | 0.10 % |
| 18 | Fortinet Inc | 7,306 | 1.2M $ | 0.10 % |
| 19 | Advanced Micro Devices Inc | 2,482 | 1.2M $ | 0.10 % |
| 20 | UnitedHealth Group Inc | 2,731 | 1.1M $ | 0.09 % |
| 21 | AbbVie Inc | 4,430 | 1.1M $ | 0.09 % |
| 22 | RTX Corp | 4,951 | 1.1M $ | 0.09 % |
| 23 | ExxonMobil Holdings Corp | 6,726 | 1M $ | 0.09 % |
| 24 | Morgan Stanley | 4,950 | 1M $ | 0.09 % |
| 25 | Berkshire Hathaway Inc | 2,019 | 1M $ | 0.08 % |
| 26 | Bank of America Corp | 16,548 | 1M $ | 0.08 % |
| 27 | Merck & Co Inc | 7,834 | 1M $ | 0.08 % |
| 28 | Texas Instruments Inc | 3,695 | 1M $ | 0.08 % |
| 29 | Tesla Inc | 3,235 | 1M $ | 0.08 % |
| 30 | Analog Devices Inc | 2,729 | 1M $ | 0.08 % |
| 31 | Neurocrine Biosciences Inc | 5,678 | 947.1K $ | 0.08 % |
| 32 | Lam Research Corp | 3,221 | 943.8K $ | 0.08 % |
| 33 | Linde PLC | 1,956 | 935.7K $ | 0.08 % |
| 34 | Charles Schwab Corp/The | 8,546 | 899.4K $ | 0.07 % |
| 35 | Arista Networks Inc | 4,837 | 872.4K $ | 0.07 % |
| 36 | Edison International | 11,606 | 851.5K $ | 0.07 % |
| 37 | Wells Fargo & Co | 9,542 | 824.9K $ | 0.07 % |
| 38 | CSX Corp | 16,253 | 819.2K $ | 0.07 % |
| 39 | Chevron Corp | 4,046 | 796.4K $ | 0.07 % |
| 40 | General Motors Co | 8,962 | 796.4K $ | 0.07 % |
| 41 | ROYALTY PHARMA PLC | 13,621 | 795.9K $ | 0.07 % |
| 42 | CISCO SYSTEMS INC | 6,815 | 790.5K $ | 0.06 % |
| 43 | CLEAN HARBORS INC | 2,521 | 788.8K $ | 0.06 % |
| 44 | ConocoPhillips | 6,535 | 787.3K $ | 0.06 % |
| 45 | Intercontinental Exchange Inc | 4,771 | 727.5K $ | 0.06 % |
| 46 | Airbnb Inc | 4,796 | 726.7K $ | 0.06 % |
| 47 | Amgen Inc | 1,864 | 717.9K $ | 0.06 % |
| 48 | General Dynamics Corp | 1,857 | 712K $ | 0.06 % |
| 49 | Danaher Corp | 3,637 | 709.1K $ | 0.06 % |
| 50 | Visa Inc | 1,907 | 698.2K $ | 0.06 % |
| 51 | Parker-Hannifin Corp | 714 | 697.2K $ | 0.06 % |
| 52 | UGI Corp | 19,295 | 696.9K $ | 0.06 % |
| 53 | Jones Lang LaSalle Inc | 1,933 | 686.3K $ | 0.06 % |
| 54 | CATERPILLAR INC | 824 | 671.4K $ | 0.06 % |
| 55 | TJX Cos Inc/The | 4,245 | 667.9K $ | 0.05 % |
| 56 | Medtronic PLC | 7,748 | 661.6K $ | 0.05 % |
| 57 | Mastercard Inc | 1,099 | 629.8K $ | 0.05 % |
| 58 | Viking Holdings Ltd | 5,981 | 624.1K $ | 0.05 % |
| 59 | SEI Investments Co | 5,924 | 610.1K $ | 0.05 % |
| 60 | Intuitive Surgical Inc | 1,725 | 609.5K $ | 0.05 % |
| 61 | Coca-Cola Co/The | 6,854 | 600.3K $ | 0.05 % |
| 62 | Blackrock Inc | 550 | 599.7K $ | 0.05 % |
| 63 | Keysight Technologies Inc | 1,836 | 585.8K $ | 0.05 % |
| 64 | SAMSUNG ELECTRONICS CO LTD | 3,334 | 580.3K $ | 0.05 % |
| 65 | AMETEK Inc | 2,385 | 576.5K $ | 0.05 % |
| 66 | Curtiss-Wright Corp | 784 | 567.6K $ | 0.05 % |
| 67 | Oracle Corp | 4,352 | 565.2K $ | 0.05 % |
| 68 | Hilton Worldwide Holdings Inc | 1,758 | 563.4K $ | 0.05 % |
| 69 | TANGER INC | 13,805 | 561.3K $ | 0.05 % |
| 70 | Bank of New York Mellon Corp/The | 3,500 | 547.2K $ | 0.04 % |
| 71 | Essential Properties Realty Trust Inc | 17,195 | 538K $ | 0.04 % |
| 72 | Ecolab Inc | 1,817 | 504.5K $ | 0.04 % |
| 73 | Portland General Electric Co | 10,212 | 503.8K $ | 0.04 % |
| 74 | O'Reilly Automotive Inc | 5,184 | 463.2K $ | 0.04 % |
| 75 | Devon Energy Corp | 10,255 | 462.8K $ | 0.04 % |
| 76 | Toro Co/The | 5,029 | 462K $ | 0.04 % |
| 77 | Autodesk Inc | 1,954 | 457.6K $ | 0.04 % |
| 78 | Capital One Financial Corp | 2,179 | 455.4K $ | 0.04 % |
| 79 | Stryker Corp | 1,398 | 455.3K $ | 0.04 % |
| 80 | Walmart Inc | 4,093 | 455.1K $ | 0.04 % |
| 81 | ServiceNow Inc | 4,048 | 450.3K $ | 0.04 % |
| 82 | TD SYNNEX Corp | 1,754 | 448.5K $ | 0.04 % |
| 83 | Constellium SE | 15,782 | 438.4K $ | 0.04 % |
| 84 | Agilent Technologies Inc | 3,145 | 435.2K $ | 0.04 % |
| 85 | Boston Scientific Corp | 9,233 | 431.5K $ | 0.04 % |
| 86 | 3M Co | 2,447 | 431.4K $ | 0.04 % |
| 87 | Snowflake Inc | 1,432 | 420K $ | 0.03 % |
| 88 | RBC BEARINGS INC | 756 | 416.8K $ | 0.03 % |
| 89 | Permian Resources Corp | 19,305 | 411.4K $ | 0.03 % |
| 90 | Citigroup Inc | 3,085 | 408.6K $ | 0.03 % |
| 91 | Fastenal Co | 8,455 | 403.4K $ | 0.03 % |
| 92 | Medpace Holdings Inc | 694 | 400.5K $ | 0.03 % |
| 93 | Walt Disney Co/The | 4,142 | 398.4K $ | 0.03 % |
| 94 | Five Below Inc | 1,769 | 384.1K $ | 0.03 % |
| 95 | Darling Ingredients Inc | 6,324 | 383.5K $ | 0.03 % |
| 96 | JFrog Ltd | 4,806 | 383.5K $ | 0.03 % |
| 97 | EMCOR Group Inc | 458 | 365.2K $ | 0.03 % |
| 98 | ENTERPRISE PRODUCTS PARTNERS LP | 9,581 | 364.6K $ | 0.03 % |
| 99 | Sandisk Corp | 289 | 351.1K $ | 0.03 % |
| 100 | Chubb Ltd | 990 | 347.2K $ | 0.03 % |
Sector breakdown
- Technology 27.8 %
- Financials 8.5 %
- Health care 8.3 %
- Consumer discretionary 8.2 %
- Communication 7.1 %
- Industrials 7.0 %
- Materials 2.7 %
- Energy 2.5 %
- Utilities 1.8 %
- Consumer staples 1.5 %
- Real estate 0.8 %
- Unattributed 23.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- KRW 0.4 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Bermuda 0.7 %
- Ireland 0.6 %
- South Korea 0.4 %
- Cayman Islands 0.3 %
- Netherlands 0.3 %
- France 0.3 %
- United Kingdom 0.2 %
- Israel 0.2 %
- Canada 0.2 %
- Taiwan 0.1 %
- Finland 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 986 | 158.2M $ | 96.55 % |
| 2 | Bermuda | 12 | 1.1M $ | 0.67 % |
| 3 | Ireland | 5 | 919.9K $ | 0.56 % |
| 4 | South Korea | 1 | 580.3K $ | 0.35 % |
| 5 | Cayman Islands | 3 | 492.7K $ | 0.30 % |
| 6 | Netherlands | 4 | 483.5K $ | 0.30 % |
| 7 | France | 1 | 438.4K $ | 0.27 % |
| 8 | United Kingdom | 5 | 395.8K $ | 0.24 % |
| 9 | Israel | 2 | 387.6K $ | 0.24 % |
| 10 | Canada | 6 | 261.6K $ | 0.16 % |
| 11 | Taiwan | 1 | 229.6K $ | 0.14 % |
| 12 | Finland | 1 | 141.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND". https://titelia.com/en/funds/S000001348