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 |
|---|---|---|---|---|
| 201 | Healthcare Realty Trust Inc | 8,710 | 162.9K $ | 0.01 % |
| 202 | Western Digital Corp | 372 | 161.6K $ | 0.01 % |
| 203 | Warner Bros Discovery Inc | 5,908 | 159.8K $ | 0.01 % |
| 204 | Applied Industrial Technologies Inc | 522 | 159.6K $ | 0.01 % |
| 205 | Genworth Financial Inc | 18,155 | 159.6K $ | 0.01 % |
| 206 | EPR Properties | 2,821 | 157.4K $ | 0.01 % |
| 207 | Element Solutions Inc | 3,684 | 156.9K $ | 0.01 % |
| 208 | DR Horton Inc | 1,018 | 156.6K $ | 0.01 % |
| 209 | Vontier Corp | 4,329 | 155.3K $ | 0.01 % |
| 210 | Rambus Inc | 1,348 | 155.2K $ | 0.01 % |
| 211 | Triumph Financial Inc | 2,291 | 155.1K $ | 0.01 % |
| 212 | EOG Resources Inc | 1,102 | 154.9K $ | 0.01 % |
| 213 | ATI Inc | 994 | 154.5K $ | 0.01 % |
| 214 | Transocean Ltd | 22,619 | 154.3K $ | 0.01 % |
| 215 | American International Group Inc | 2,060 | 154.1K $ | 0.01 % |
| 216 | Verisk Analytics Inc | 835 | 154K $ | 0.01 % |
| 217 | Old Dominion Freight Line Inc | 721 | 153.2K $ | 0.01 % |
| 218 | Guidewire Software Inc | 1,097 | 151.8K $ | 0.01 % |
| 219 | Moog Inc | 500 | 150.7K $ | 0.01 % |
| 220 | Sabra Health Care REIT Inc | 7,285 | 150.5K $ | 0.01 % |
| 221 | 3M Co | 1,026 | 150.3K $ | 0.01 % |
| 222 | PepsiCo Inc | 939 | 148.8K $ | 0.01 % |
| 223 | Balchem Corp | 919 | 148.5K $ | 0.01 % |
| 224 | Seaboard Corp | 26 | 147.8K $ | 0.01 % |
| 225 | Repligen Corp | 1,244 | 147.2K $ | 0.01 % |
| 226 | Shopify Inc | 1,210 | 146.6K $ | 0.01 % |
| 227 | Graco Inc | 1,823 | 146.3K $ | 0.01 % |
| 228 | Toro Co/The | 1,529 | 145.5K $ | 0.01 % |
| 229 | Uber Technologies Inc | 1,950 | 145.5K $ | 0.01 % |
| 230 | Evergy Inc | 1,756 | 145.5K $ | 0.01 % |
| 231 | Veeva Systems Inc | 926 | 144.4K $ | 0.01 % |
| 232 | Twist Bioscience Corp | 2,469 | 144.3K $ | 0.01 % |
| 233 | ESCO Technologies Inc | 442 | 143.2K $ | 0.01 % |
| 234 | First Industrial Realty Trust Inc | 2,292 | 142.1K $ | 0.01 % |
| 235 | Zions Bancorp NA | 2,230 | 141.4K $ | 0.01 % |
| 236 | Amgen Inc | 407 | 140.9K $ | 0.01 % |
| 237 | Jacobs Solutions Inc | 1,088 | 140.8K $ | 0.01 % |
| 238 | Terreno Realty Corp | 2,156 | 140.6K $ | 0.01 % |
| 239 | Popular Inc | 931 | 140K $ | 0.01 % |
| 240 | Allstate Corp/The | 640 | 139K $ | 0.01 % |
| 241 | Northern Trust Corp | 826 | 137.4K $ | 0.01 % |
| 242 | M&T Bank Corp | 622 | 136K $ | 0.01 % |
| 243 | Encompass Health Corp | 1,331 | 133.1K $ | 0.01 % |
| 244 | Fluor Corp | 2,464 | 131.5K $ | 0.01 % |
| 245 | BrightSpring Health Services Inc | 2,738 | 131.3K $ | 0.01 % |
| 246 | Comcast Corp | 4,814 | 130.2K $ | 0.01 % |
| 247 | Modine Manufacturing Co | 507 | 129.1K $ | 0.01 % |
| 248 | West Pharmaceutical Services Inc | 428 | 127.4K $ | 0.01 % |
| 249 | MKS Inc | 448 | 127.1K $ | 0.01 % |
| 250 | Fifth Third Bancorp | 2,493 | 126.5K $ | 0.01 % |
| 251 | Reddit Inc | 857 | 126.2K $ | 0.01 % |
| 252 | WESCO International Inc | 361 | 126K $ | 0.01 % |
| 253 | Ralph Lauren Corp | 349 | 125.2K $ | 0.01 % |
| 254 | DuPont de Nemours Inc | 2,740 | 125.1K $ | 0.01 % |
| 255 | Mettler-Toledo International Inc | 97 | 123.8K $ | 0.01 % |
| 256 | Expand Energy Corp | 1,212 | 123.8K $ | 0.01 % |
| 257 | Sony Group Corp | 6,151 | 123.6K $ | 0.01 % |
| 258 | ICON PLC | 1,039 | 122.9K $ | 0.01 % |
| 259 | United Rentals Inc | 128 | 122.9K $ | 0.01 % |
| 260 | Churchill Downs Inc | 1,200 | 121.2K $ | 0.01 % |
| 261 | Monster Beverage Corp | 1,553 | 119.7K $ | 0.01 % |
| 262 | American Financial Group Inc/OH | 898 | 119.7K $ | 0.01 % |
| 263 | nVent Electric PLC | 836 | 119.5K $ | 0.01 % |
| 264 | Valmont Industries Inc | 235 | 119.4K $ | 0.01 % |
| 265 | Timken Co/The | 1,045 | 115.9K $ | 0.01 % |
| 266 | Copart Inc | 3,495 | 115.7K $ | 0.01 % |
| 267 | Coherent Corp | 361 | 115.4K $ | 0.01 % |
| 268 | Old National Bancorp/IN | 4,810 | 115.3K $ | 0.01 % |
| 269 | Limbach Holdings Inc | 1,140 | 113.7K $ | 0.01 % |
| 270 | Boot Barn Holdings Inc | 662 | 113.5K $ | 0.01 % |
| 271 | Associated Banc-Corp | 4,001 | 112.7K $ | 0.01 % |
| 272 | Neurocrine Biosciences Inc | 852 | 112.2K $ | 0.01 % |
| 273 | Customers Bancorp Inc | 1,459 | 111.3K $ | 0.01 % |
| 274 | Xylem Inc/NY | 938 | 110.8K $ | 0.01 % |
| 275 | Morningstar Inc | 656 | 110.7K $ | 0.01 % |
| 276 | Illumina Inc | 868 | 110K $ | 0.01 % |
| 277 | Pinnacle West Capital Corp. | 1,049 | 108.8K $ | 0.01 % |
| 278 | Stifel Financial Corp | 1,379 | 108.7K $ | 0.01 % |
| 279 | Banc of California Inc | 5,799 | 108.6K $ | 0.01 % |
| 280 | Innovative Industrial Properties Inc | 2,001 | 108.6K $ | 0.01 % |
| 281 | Life Time Group Holdings Inc | 4,016 | 107.7K $ | 0.01 % |
| 282 | Aon PLC | 344 | 107.2K $ | 0.01 % |
| 283 | Natera Inc | 520 | 107.2K $ | 0.01 % |
| 284 | Ulta Beauty Inc | 199 | 107K $ | 0.01 % |
| 285 | Colgate-Palmolive Co | 1,253 | 107K $ | 0.01 % |
| 286 | Patterson-UTI Energy Inc | 8,700 | 106.3K $ | 0.01 % |
| 287 | First BanCorp/Puerto Rico | 4,363 | 105.9K $ | 0.01 % |
| 288 | Tenet Healthcare Corp | 590 | 104.5K $ | 0.01 % |
| 289 | Cognex Corp | 1,872 | 103.9K $ | 0.01 % |
| 290 | Zebra Technologies Corp | 458 | 103.6K $ | 0.01 % |
| 291 | Matador Resources Co | 1,632 | 103.5K $ | 0.01 % |
| 292 | Universal Music Group NV | 4,927 | 103.3K $ | 0.01 % |
| 293 | Otis Worldwide Corp | 1,325 | 103.2K $ | 0.01 % |
| 294 | Bristol-Myers Squibb Co | 1,689 | 102.3K $ | 0.01 % |
| 295 | Cloudflare Inc | 499 | 102.3K $ | 0.01 % |
| 296 | Intuit Inc | 263 | 102.2K $ | 0.01 % |
| 297 | IES Holdings Inc | 158 | 101.8K $ | 0.01 % |
| 298 | Mercury Systems Inc | 1,287 | 101.6K $ | 0.01 % |
| 299 | United Therapeutics Corp | 177 | 101.1K $ | 0.01 % |
| 300 | UFP Technologies Inc | 517 | 99.1K $ | 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