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 |
|---|---|---|---|---|
| 101 | Woodward Inc | 943 | 342.3K $ | 0.03 % |
| 102 | Millrose Properties Inc | 11,065 | 339.4K $ | 0.03 % |
| 103 | Chubb Ltd | 1,033 | 337.8K $ | 0.03 % |
| 104 | SharkNinja Inc | 2,883 | 333.1K $ | 0.03 % |
| 105 | Constellation Energy Corp. | 1,059 | 331.5K $ | 0.03 % |
| 106 | Curtiss-Wright Corp | 455 | 327.7K $ | 0.03 % |
| 107 | Halliburton Co | 7,626 | 322.6K $ | 0.03 % |
| 108 | Cigna Group/The | 1,070 | 310.9K $ | 0.03 % |
| 109 | Delta Air Lines Inc | 4,570 | 310.7K $ | 0.03 % |
| 110 | CSX Corp | 6,808 | 309.3K $ | 0.03 % |
| 111 | Nucor Corp | 1,361 | 306.6K $ | 0.03 % |
| 112 | Enterprise Products Partners LP | 7,852 | 303.9K $ | 0.03 % |
| 113 | Duke Energy Corp | 2,309 | 299.1K $ | 0.02 % |
| 114 | BWX Technologies Inc | 1,374 | 297.3K $ | 0.02 % |
| 115 | General Dynamics Corp | 863 | 297.1K $ | 0.02 % |
| 116 | Hilton Worldwide Holdings Inc | 910 | 294.9K $ | 0.02 % |
| 117 | Medpace Holdings Inc | 698 | 292.2K $ | 0.02 % |
| 118 | Labcorp Holdings Inc | 1,122 | 288.1K $ | 0.02 % |
| 119 | Philip Morris International Inc. | 1,744 | 287.9K $ | 0.02 % |
| 120 | Vistra Corp | 1,809 | 285.5K $ | 0.02 % |
| 121 | Lowe's Cos Inc | 1,191 | 284.4K $ | 0.02 % |
| 122 | Honeywell International Inc | 1,310 | 280.8K $ | 0.02 % |
| 123 | Howmet Aerospace Inc | 1,137 | 276.3K $ | 0.02 % |
| 124 | Cheniere Energy Inc | 1,000 | 275K $ | 0.02 % |
| 125 | Onto Innovation Inc | 918 | 270.9K $ | 0.02 % |
| 126 | Moody's Corp | 585 | 270.2K $ | 0.02 % |
| 127 | CBRE Group Inc | 1,890 | 269.8K $ | 0.02 % |
| 128 | Quanta Services Inc | 370 | 269.3K $ | 0.02 % |
| 129 | Flowserve Corp | 3,642 | 268.2K $ | 0.02 % |
| 130 | Unilever PLC | 4,535 | 267.5K $ | 0.02 % |
| 131 | L3Harris Technologies Inc | 823 | 263.8K $ | 0.02 % |
| 132 | Crown Castle Inc | 2,967 | 263.4K $ | 0.02 % |
| 133 | Progressive Corp/The | 1,274 | 256.4K $ | 0.02 % |
| 134 | Jazz Pharmaceuticals PLC | 1,258 | 255.4K $ | 0.02 % |
| 135 | General Motors Co | 3,320 | 255.3K $ | 0.02 % |
| 136 | Fabrinet | 370 | 252.9K $ | 0.02 % |
| 137 | Zoetis Inc | 2,190 | 251.8K $ | 0.02 % |
| 138 | Garmin Ltd | 997 | 250.4K $ | 0.02 % |
| 139 | Antero Midstream Corp | 11,431 | 249.9K $ | 0.02 % |
| 140 | Host Hotels & Resorts Inc | 11,647 | 246.1K $ | 0.02 % |
| 141 | Wynn Resorts Ltd | 2,296 | 245.9K $ | 0.02 % |
| 142 | ADT Inc | 32,654 | 245.9K $ | 0.02 % |
| 143 | Hexcel Corp | 2,597 | 243.8K $ | 0.02 % |
| 144 | Sysco Corp | 3,257 | 243.3K $ | 0.02 % |
| 145 | LivaNova PLC | 4,033 | 242.4K $ | 0.02 % |
| 146 | Robinhood Markets Inc | 3,275 | 238.7K $ | 0.02 % |
| 147 | Adobe Inc | 966 | 237.7K $ | 0.02 % |
| 148 | Ferguson Enterprises Inc | 888 | 237.7K $ | 0.02 % |
| 149 | Constellium SE | 7,485 | 234.1K $ | 0.02 % |
| 150 | Freeport-McMoRan Inc | 4,013 | 231.9K $ | 0.02 % |
| 151 | Rockwell Automation Inc | 567 | 231.9K $ | 0.02 % |
| 152 | American Express Co | 713 | 230.3K $ | 0.02 % |
| 153 | TJX Cos Inc/The | 1,462 | 229.2K $ | 0.02 % |
| 154 | Turning Point Brands Inc | 2,838 | 229K $ | 0.02 % |
| 155 | PG&E Corp | 13,675 | 227.3K $ | 0.02 % |
| 156 | Keurig Dr Pepper Inc | 7,643 | 224.7K $ | 0.02 % |
| 157 | Casey's General Stores Inc | 273 | 224.4K $ | 0.02 % |
| 158 | CF Industries Holdings Inc | 1,807 | 224.4K $ | 0.02 % |
| 159 | Cencora Inc | 725 | 223.3K $ | 0.02 % |
| 160 | Arch Capital Group Ltd | 2,330 | 220.1K $ | 0.02 % |
| 161 | Littelfuse Inc | 541 | 218.7K $ | 0.02 % |
| 162 | Lincoln Electric Holdings Inc | 819 | 217K $ | 0.02 % |
| 163 | Alcoa Corp | 3,381 | 215.7K $ | 0.02 % |
| 164 | Citigroup Inc | 1,676 | 214.5K $ | 0.02 % |
| 165 | Veralto Corp | 2,422 | 213.6K $ | 0.02 % |
| 166 | Cintas Corp | 1,209 | 211.2K $ | 0.02 % |
| 167 | Texas Roadhouse Inc | 1,305 | 210.1K $ | 0.02 % |
| 168 | JB Hunt Transport Services Inc | 835 | 210K $ | 0.02 % |
| 169 | TTM Technologies Inc | 1,323 | 209.3K $ | 0.02 % |
| 170 | CNH Industrial NV | 19,285 | 206.5K $ | 0.02 % |
| 171 | UnitedHealth Group Inc | 552 | 204.5K $ | 0.02 % |
| 172 | Marathon Petroleum Corp | 813 | 201.9K $ | 0.02 % |
| 173 | Reinsurance Group of America Inc | 954 | 201.7K $ | 0.02 % |
| 174 | Home Depot Inc/The | 591 | 194.3K $ | 0.02 % |
| 175 | Old Republic International Corp | 4,826 | 192.8K $ | 0.02 % |
| 176 | SOUTHSTATE BANK CORP | 1,968 | 192.2K $ | 0.02 % |
| 177 | Republic Services Inc | 916 | 191.6K $ | 0.02 % |
| 178 | Ally Financial Inc | 4,300 | 190.9K $ | 0.02 % |
| 179 | Steel Dynamics Inc | 834 | 190.7K $ | 0.02 % |
| 180 | Advanced Drainage Systems Inc | 1,274 | 190.1K $ | 0.02 % |
| 181 | Viking Holdings Ltd | 2,270 | 185.9K $ | 0.02 % |
| 182 | Warner Music Group Corp | 6,533 | 184.7K $ | 0.02 % |
| 183 | International Business Machines Corp. | 799 | 184.6K $ | 0.02 % |
| 184 | Zimmer Biomet Holdings Inc | 2,236 | 184.3K $ | 0.02 % |
| 185 | Tapestry Inc | 1,267 | 183.8K $ | 0.02 % |
| 186 | Lattice Semiconductor Corp | 1,498 | 183.2K $ | 0.02 % |
| 187 | MetLife Inc | 2,273 | 182.1K $ | 0.02 % |
| 188 | Vertiv Holdings Co | 553 | 181.7K $ | 0.02 % |
| 189 | TechnipFMC PLC | 2,390 | 180.6K $ | 0.01 % |
| 190 | Dexcom Inc | 3,028 | 180.3K $ | 0.01 % |
| 191 | Cadence Design Systems Inc | 546 | 180K $ | 0.01 % |
| 192 | Wyndham Hotels & Resorts Inc | 2,198 | 178.9K $ | 0.01 % |
| 193 | MGIC Investment Corp | 6,732 | 178.3K $ | 0.01 % |
| 194 | Affiliated Managers Group Inc | 591 | 174.1K $ | 0.01 % |
| 195 | Royalty Pharma PLC | 3,389 | 169.8K $ | 0.01 % |
| 196 | Crown Holdings Inc | 1,726 | 169.7K $ | 0.01 % |
| 197 | First American Financial Corp | 2,413 | 169.2K $ | 0.01 % |
| 198 | Eaton Corp PLC | 386 | 167.1K $ | 0.01 % |
| 199 | Nokia Oyj | 12,755 | 164.7K $ | 0.01 % |
| 200 | FirstCash Holdings Inc | 752 | 164.1K $ | 0.01 % |
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.
| 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