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 |
|---|---|---|---|---|
| 301 | BGC Group Inc | 8,806 | 98.9K $ | 0.01 % |
| 302 | Houlihan Lokey Inc | 627 | 97K $ | 0.01 % |
| 303 | TopBuild Corp | 219 | 97K $ | 0.01 % |
| 304 | Solstice Advanced Materials Inc | 1,179 | 96.6K $ | 0.01 % |
| 305 | CSW Industrials Inc | 331 | 96.4K $ | 0.01 % |
| 306 | Insulet Corp | 558 | 96.1K $ | 0.01 % |
| 307 | Synopsys Inc | 199 | 96K $ | 0.01 % |
| 308 | Wingstop Inc | 582 | 95.5K $ | 0.01 % |
| 309 | Amentum Holdings Inc | 3,588 | 94.1K $ | 0.01 % |
| 310 | Trimble Inc | 1,383 | 93.1K $ | 0.01 % |
| 311 | STERIS PLC | 429 | 93K $ | 0.01 % |
| 312 | Hartford Insurance Group Inc/The | 680 | 93K $ | 0.01 % |
| 313 | Aptiv PLC | 1,540 | 92.8K $ | 0.01 % |
| 314 | ICU Medical Inc | 778 | 92.7K $ | 0.01 % |
| 315 | Celestica Inc | 226 | 92.6K $ | 0.01 % |
| 316 | Universal Technical Institute Inc | 2,465 | 92.5K $ | 0.01 % |
| 317 | AAON Inc | 989 | 92.3K $ | 0.01 % |
| 318 | Wintrust Financial Corp | 610 | 91.8K $ | 0.01 % |
| 319 | Datadog Inc | 694 | 91.7K $ | 0.01 % |
| 320 | United Natural Foods Inc | 1,795 | 89.8K $ | 0.01 % |
| 321 | Exelixis Inc | 1,999 | 88.9K $ | 0.01 % |
| 322 | NVR Inc | 14 | 88.4K $ | 0.01 % |
| 323 | Acuity Inc | 304 | 88.1K $ | 0.01 % |
| 324 | Martin Marietta Materials Inc | 141 | 87.3K $ | 0.01 % |
| 325 | UL Solutions Inc | 959 | 86.8K $ | 0.01 % |
| 326 | HEICO Corp | 412 | 86.1K $ | 0.01 % |
| 327 | Plexus Corp | 343 | 85.9K $ | 0.01 % |
| 328 | John B Sanfilippo & Son Inc | 1,050 | 85.9K $ | 0.01 % |
| 329 | Eversource Energy | 1,212 | 85.7K $ | 0.01 % |
| 330 | Waystar Holding Corp | 3,932 | 84K $ | 0.01 % |
| 331 | Federal Agricultural Mortgage Corp | 482 | 83.8K $ | 0.01 % |
| 332 | Murphy USA Inc | 142 | 83.5K $ | 0.01 % |
| 333 | CH Robinson Worldwide Inc | 455 | 82.7K $ | 0.01 % |
| 334 | IRhythm Holdings Inc | 624 | 80.6K $ | 0.01 % |
| 335 | Helios Technologies Inc | 1,175 | 80.4K $ | 0.01 % |
| 336 | NiSource Inc | 1,661 | 80.2K $ | 0.01 % |
| 337 | CenterPoint Energy Inc | 1,824 | 79.6K $ | 0.01 % |
| 338 | DoorDash Inc | 470 | 79.3K $ | 0.01 % |
| 339 | IDEX Corp | 363 | 79.1K $ | 0.01 % |
| 340 | SiTime Corp | 139 | 78.1K $ | 0.01 % |
| 341 | Alliant Energy Corp | 1,062 | 78K $ | 0.01 % |
| 342 | WesBanco Inc | 2,266 | 77.9K $ | 0.01 % |
| 343 | Concentra Group Holdings Parent Inc | 3,434 | 77.2K $ | 0.01 % |
| 344 | NETSTREIT Corp | 3,730 | 76.7K $ | 0.01 % |
| 345 | Elevance Health Inc | 202 | 76K $ | 0.01 % |
| 346 | Eastman Chemical Co | 1,039 | 75.9K $ | 0.01 % |
| 347 | Booking Holdings Inc | 450 | 75.8K $ | 0.01 % |
| 348 | Axon Enterprise Inc | 186 | 74.7K $ | 0.01 % |
| 349 | Greif Inc | 1,130 | 73.7K $ | 0.01 % |
| 350 | Permian Resources Corp | 3,388 | 73.2K $ | 0.01 % |
| 351 | Snowflake Inc | 535 | 73K $ | 0.01 % |
| 352 | Community Trust Bancorp Inc | 1,123 | 72.9K $ | 0.01 % |
| 353 | DHT Holdings Inc | 3,941 | 72.8K $ | 0.01 % |
| 354 | Extra Space Storage Inc | 501 | 71.8K $ | 0.01 % |
| 355 | Pegasystems Inc | 1,928 | 70.5K $ | 0.01 % |
| 356 | Barrett Business Services Inc | 2,234 | 70.4K $ | 0.01 % |
| 357 | Argenx SE | 89 | 69.6K $ | 0.01 % |
| 358 | Spire Inc | 754 | 68.7K $ | 0.01 % |
| 359 | Frontdoor Inc | 998 | 68.5K $ | 0.01 % |
| 360 | Albemarle Corp | 348 | 68.5K $ | 0.01 % |
| 361 | AptarGroup Inc | 553 | 68.4K $ | 0.01 % |
| 362 | East West Bancorp Inc | 540 | 68.3K $ | 0.01 % |
| 363 | Advance Auto Parts Inc | 1,136 | 67.6K $ | 0.01 % |
| 364 | Louisiana-Pacific Corp | 936 | 67.6K $ | 0.01 % |
| 365 | Korn Ferry | 1,017 | 67.6K $ | 0.01 % |
| 366 | Tyler Technologies Inc | 195 | 66.5K $ | 0.01 % |
| 367 | Williams-Sonoma Inc | 367 | 66.5K $ | 0.01 % |
| 368 | Ashland Inc | 1,245 | 66.3K $ | 0.01 % |
| 369 | International Paper Co | 2,171 | 66K $ | 0.01 % |
| 370 | Corning Inc | 399 | 65.5K $ | 0.01 % |
| 371 | Ivanhoe Mines Ltd | 8,029 | 65K $ | 0.01 % |
| 372 | Enpro Inc | 223 | 65K $ | 0.01 % |
| 373 | Great Southern Bancorp Inc | 946 | 64.5K $ | 0.01 % |
| 374 | Equity LifeStyle Properties Inc | 1,011 | 64K $ | 0.01 % |
| 375 | Oshkosh Corp | 406 | 63.5K $ | 0.01 % |
| 376 | Assured Guaranty Ltd | 774 | 63.4K $ | 0.01 % |
| 377 | CRA International Inc | 402 | 63.3K $ | 0.01 % |
| 378 | Agree Realty Corp | 816 | 62.9K $ | 0.01 % |
| 379 | Atlantic Union Bankshares Corp | 1,666 | 62.7K $ | 0.01 % |
| 380 | Simon Property Group Inc | 307 | 62.5K $ | 0.01 % |
| 381 | Sandisk Corp/DE | 57 | 62.5K $ | 0.01 % |
| 382 | Chefs' Warehouse Inc/The | 805 | 62.5K $ | 0.01 % |
| 383 | Badger Infrastructure Solutions Ltd | 1,290 | 62.4K $ | 0.01 % |
| 384 | Old Second Bancorp Inc | 3,027 | 62.4K $ | 0.01 % |
| 385 | DigitalOcean Holdings Inc | 644 | 62.1K $ | 0.01 % |
| 386 | Allegion plc | 449 | 61.7K $ | 0.01 % |
| 387 | CECO Environmental Corp | 832 | 61.7K $ | 0.01 % |
| 388 | Liberty Global Ltd. | 5,321 | 61.6K $ | 0.01 % |
| 389 | Donnelley Financial Solutions Inc | 1,222 | 61.5K $ | 0.01 % |
| 390 | WD-40 Co | 292 | 61.3K $ | 0.01 % |
| 391 | AvalonBay Communities, Inc. | 333 | 60.9K $ | 0.01 % |
| 392 | Valley National Bancorp | 4,477 | 60.8K $ | 0.01 % |
| 393 | Laureate Education Inc | 1,996 | 60.1K $ | 0.00 % |
| 394 | BioMarin Pharmaceutical Inc | 1,102 | 59.4K $ | 0.00 % |
| 395 | AutoZone Inc | 16 | 59.3K $ | 0.00 % |
| 396 | Pfizer Inc | 2,185 | 58.3K $ | 0.00 % |
| 397 | StoneX Group Inc | 538 | 57K $ | 0.00 % |
| 398 | Outfront Media Inc | 1,842 | 56.8K $ | 0.00 % |
| 399 | New York Times Co/The | 716 | 56.6K $ | 0.00 % |
| 400 | Bloom Energy Corp | 197 | 55.8K $ | 0.00 % |
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