Titelia

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

RankCompanySharesValueWeight
901Teekay Tankers Ltd 302.4K $0.00 %
902Rocket Cos Inc 1612.4K $0.00 %
903Compass Minerals International Inc 882.4K $0.00 %
904Tenable Holdings Inc 1112.3K $0.00 %
905Ichor Holdings Ltd 352.3K $0.00 %
906Nordson Corp 82.3K $0.00 %
907OPENLANE Inc 732.3K $0.00 %
908Macerich Co/The 1052.3K $0.00 %
909Commvault Systems Inc 232.3K $0.00 %
910HBT Financial Inc 812.2K $0.00 %
911Varonis Systems Inc 852.2K $0.00 %
912Workday Inc 182.2K $0.00 %
913Scotts Miracle-Gro Co/The 352.2K $0.00 %
914Universal Health Services Inc 132.2K $0.00 %
915Merit Medical Systems Inc 322.2K $0.00 %
916Waters Corp 72.2K $0.00 %
917Corpay Inc 72.1K $0.00 %
918ServiceTitan Inc 362.1K $0.00 %
919Par Pacific Holdings Inc 322.1K $0.00 %
920Peoples Bancorp of North Carolina Inc 532.1K $0.00 %
921SkyWest Inc 252.1K $0.00 %
922Red Rock Resorts Inc 382.1K $0.00 %
923Envista Holdings Corp 792K $0.00 %
924Paymentus Holdings Inc 732K $0.00 %
925Ryder System Inc 82K $0.00 %
926Eastern Bankshares Inc 961.9K $0.00 %
927Texas Capital Bancshares Inc 191.9K $0.00 %
928Agios Pharmaceuticals Inc 681.9K $0.00 %
929Starwood Property Trust Inc 1011.9K $0.00 %
930Sotera Health Co 1151.8K $0.00 %
931Sprout Social Inc 2941.8K $0.00 %
932Cushman & Wakefield Ltd 1221.7K $0.00 %
933AutoNation Inc 81.7K $0.00 %
934American Vanguard Corp 5881.7K $0.00 %
935Broadstone Net Lease Inc 851.7K $0.00 %
936Universal Insurance Holdings Inc 421.7K $0.00 %
937Omega Healthcare Investors Inc 351.6K $0.00 %
938Artivion Inc 441.6K $0.00 %
939NWPX Infrastructure Inc 161.6K $0.00 %
940Targa Resources Corp 61.6K $0.00 %
941First Financial Bankshares Inc 481.5K $0.00 %
942National Health Investors Inc 201.5K $0.00 %
943Citizens Financial Services Inc 241.5K $0.00 %
944ServisFirst Bancshares Inc 191.5K $0.00 %
945BrightView Holdings Inc 1261.5K $0.00 %
946Tetra Tech Inc 461.5K $0.00 %
947O-I Glass Inc 1611.5K $0.00 %
948Farmers & Merchants Bancorp Inc/Archbold OH 541.4K $0.00 %
949Lamar Advertising Co 101.4K $0.00 %
950Primo Brands Corp 671.4K $0.00 %
951Knight-Swift Transportation Holdings Inc 211.4K $0.00 %
952Flagstar Bank NA 971.4K $0.00 %
9534D Molecular Therapeutics Inc 1501.3K $0.00 %
954Q2 Holdings Inc 261.3K $0.00 %
955California Resources Corp 191.3K $0.00 %
956Textron Inc 131.2K $0.00 %
957Oceaneering International Inc 331.2K $0.00 %
958West BanCorp Inc 511.2K $0.00 %
959Gap Inc/The 491.2K $0.00 %
960California BanCorp 641.2K $0.00 %
961Anika Therapeutics Inc 921.1K $0.00 %
962Yum! Brands Inc 71.1K $0.00 %
963Renasant Corp 281.1K $0.00 %
964Hudson Technologies Inc 1771.1K $0.00 %
965Flywire Corp 801.1K $0.00 %
966GigaCloud Technology Inc 241.1K $0.00 %
967FrontView REIT Inc 601.1K $0.00 %
968Bruker Corp 281K $0.00 %
969TPG RE Finance Trust Inc 109922.1 $0.00 %
970Citi Trends Inc 18876.8 $0.00 %
971Brink's Co/The 8854 $0.00 %
972Myriad Genetics Inc 178845.5 $0.00 %
973Capitol Federal Financial Inc 108829.4 $0.00 %
974Cincinnati Financial Corp 5818 $0.00 %
975Bright Horizons Family Solutions Inc 10811.1 $0.00 %
976Option Care Health Inc 39792.9 $0.00 %
977Camden National Corp 16770.7 $0.00 %
978Cathay General Bancorp 13728.4 $0.00 %
979WSFS Financial Corp 10719.7 $0.00 %
980Calix Inc 16697 $0.00 %
981Insteel Industries Inc 26680.7 $0.00 %
982CTS Corp 10571 $
983Farmers National Banc Corp 37520.6 $
984First Hawaiian Inc 19518.3 $
985National Bankshares Inc 14501.1 $
986York Water Co/The 17493.3 $
987CNA Financial Corp 9434.1 $
988Meridian Corp 23432.9 $
989BankUnited Inc 9418.3 $
990Independent Bank Corp 5390 $
991Fate Therapeutics Inc 277346.3 $
992Kennametal Inc 8309.7 $
993Community Financial System Inc 4253.4 $
994REGENXBIO Inc 17152.5 $
995Webster Financial Corp 2144.7 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 99.4 %
  • KRW 0.4 %
  • CAD 0.1 %
  • EUR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States952150.4M $96.72 %
2South Korea1630.2K $0.41 %
3Cayman Islands5609.4K $0.39 %
4Taiwan1561.2K $0.36 %
5Singapore1533.6K $0.34 %
6Bermuda8533.2K $0.34 %
7Ireland5508.3K $0.33 %
8Canada6402.5K $0.26 %
9Netherlands4395.6K $0.25 %
10United Kingdom4255.6K $0.16 %
11France1234.1K $0.15 %
12Finland1164.7K $0.11 %
Cite this page

Titelia. "Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND". https://titelia.com/en/funds/S000001348