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 |
|---|---|---|---|---|
| 401 | Amcor PLC | 1,435 | 54.6K $ | 0.00 % |
| 402 | Sterling Infrastructure Inc | 104 | 53.6K $ | 0.00 % |
| 403 | BorgWarner Inc | 919 | 52.4K $ | 0.00 % |
| 404 | Armstrong World Industries Inc | 307 | 52.3K $ | 0.00 % |
| 405 | Bridgewater Bancshares Inc | 2,882 | 52.3K $ | 0.00 % |
| 406 | Toast Inc | 1,829 | 52.2K $ | 0.00 % |
| 407 | Standex International Corp | 190 | 51.9K $ | 0.00 % |
| 408 | Credo Technology Group Holding Ltd | 298 | 51.9K $ | 0.00 % |
| 409 | Byline Bancorp Inc | 1,608 | 51.7K $ | 0.00 % |
| 410 | Crane NXT Co | 1,135 | 50.7K $ | 0.00 % |
| 411 | Installed Building Products Inc | 175 | 50.5K $ | 0.00 % |
| 412 | Stock Yards Bancorp Inc | 681 | 49.3K $ | 0.00 % |
| 413 | AbbVie Inc | 233 | 49.2K $ | 0.00 % |
| 414 | American States Water Co | 643 | 48.4K $ | 0.00 % |
| 415 | Alnylam Pharmaceuticals Inc | 155 | 48K $ | 0.00 % |
| 416 | Cummins Inc | 71 | 47.6K $ | 0.00 % |
| 417 | Digital Realty Trust Inc | 230 | 46.2K $ | 0.00 % |
| 418 | Hanmi Financial Corp | 1,500 | 44.9K $ | 0.00 % |
| 419 | NMI Holdings Inc | 1,153 | 44.6K $ | 0.00 % |
| 420 | Orrstown Financial Services Inc | 1,212 | 44.5K $ | 0.00 % |
| 421 | Cohu Inc | 936 | 44.3K $ | 0.00 % |
| 422 | Construction Partners Inc | 357 | 44.1K $ | 0.00 % |
| 423 | Bel Fuse Inc | 160 | 44.1K $ | 0.00 % |
| 424 | Powell Industries Inc | 159 | 44.1K $ | 0.00 % |
| 425 | Spotify Technology SA | 97 | 43.3K $ | 0.00 % |
| 426 | Levi Strauss & Co | 1,937 | 43.2K $ | 0.00 % |
| 427 | Lumentum Holdings Inc | 47 | 42.4K $ | 0.00 % |
| 428 | Enova International Inc | 250 | 42.4K $ | 0.00 % |
| 429 | Transcat Inc | 556 | 42.3K $ | 0.00 % |
| 430 | Mueller Industries Inc | 310 | 42K $ | 0.00 % |
| 431 | HomeTrust Bancshares Inc | 914 | 41.7K $ | 0.00 % |
| 432 | InterDigital Inc | 140 | 41.5K $ | 0.00 % |
| 433 | Mueller Water Products Inc | 1,485 | 41.4K $ | 0.00 % |
| 434 | Iron Mountain Inc | 327 | 41.2K $ | 0.00 % |
| 435 | OFG Bancorp | 888 | 40.8K $ | 0.00 % |
| 436 | Mohawk Industries Inc | 386 | 40.7K $ | 0.00 % |
| 437 | Ollie's Bargain Outlet Holdings Inc | 466 | 40.3K $ | 0.00 % |
| 438 | Federal Signal Corp | 321 | 39.5K $ | 0.00 % |
| 439 | Build-A-Bear Workshop Inc | 1,068 | 39.5K $ | 0.00 % |
| 440 | S&P Global Inc | 90 | 38.8K $ | 0.00 % |
| 441 | ITT Inc | 173 | 37.1K $ | 0.00 % |
| 442 | New Jersey Resources Corp | 656 | 36.9K $ | 0.00 % |
| 443 | Microchip Technology Inc | 392 | 36.4K $ | 0.00 % |
| 444 | Pentair PLC | 449 | 36.2K $ | 0.00 % |
| 445 | Phillips 66 | 202 | 36.2K $ | 0.00 % |
| 446 | NPK International Inc | 2,205 | 36.1K $ | 0.00 % |
| 447 | Napco Security Technologies Inc | 764 | 35.7K $ | 0.00 % |
| 448 | Vita Coco Co Inc/The | 539 | 35.6K $ | 0.00 % |
| 449 | Viatris Inc | 2,357 | 35.2K $ | 0.00 % |
| 450 | Amalgamated Financial Corp | 858 | 35.1K $ | 0.00 % |
| 451 | Marzetti Company/The | 265 | 34.5K $ | 0.00 % |
| 452 | Unum Group | 428 | 34.4K $ | 0.00 % |
| 453 | Rogers Corp | 252 | 34.2K $ | 0.00 % |
| 454 | Mirum Pharmaceuticals Inc | 344 | 33.5K $ | 0.00 % |
| 455 | Getty Realty Corp | 1,005 | 33.3K $ | 0.00 % |
| 456 | State Street Corp | 217 | 33.2K $ | 0.00 % |
| 457 | Guardant Health Inc | 380 | 33.1K $ | 0.00 % |
| 458 | GPGI INC | 2,120 | 32.7K $ | 0.00 % |
| 459 | FTAI Aviation Ltd | 130 | 32.5K $ | 0.00 % |
| 460 | RadNet Inc | 570 | 32.2K $ | 0.00 % |
| 461 | Clearway Energy Inc | 782 | 31.6K $ | 0.00 % |
| 462 | US Bancorp | 557 | 31.6K $ | 0.00 % |
| 463 | Financial Institutions Inc | 925 | 31.5K $ | 0.00 % |
| 464 | Exelon Corp | 681 | 31.3K $ | 0.00 % |
| 465 | Cooper Cos Inc/The | 496 | 31.2K $ | 0.00 % |
| 466 | Alignment Healthcare Inc | 1,384 | 31.2K $ | 0.00 % |
| 467 | Penumbra Inc | 95 | 31K $ | 0.00 % |
| 468 | SS&C Technologies Holdings Inc | 447 | 31K $ | 0.00 % |
| 469 | Novanta Inc | 239 | 31K $ | 0.00 % |
| 470 | Corteva Inc | 382 | 30.9K $ | 0.00 % |
| 471 | Celanese Corp | 455 | 30.8K $ | 0.00 % |
| 472 | Edwards Lifesciences Corp | 367 | 30.6K $ | 0.00 % |
| 473 | Vericel Corp | 882 | 30.6K $ | 0.00 % |
| 474 | Chord Energy Corp | 209 | 30.4K $ | 0.00 % |
| 475 | Invesco Ltd | 1,145 | 30K $ | 0.00 % |
| 476 | Avista Corp | 727 | 29.9K $ | 0.00 % |
| 477 | Brixmor Property Group Inc | 981 | 29.5K $ | 0.00 % |
| 478 | Cousins Properties Inc | 1,150 | 29.5K $ | 0.00 % |
| 479 | BioLife Solutions Inc | 1,378 | 29K $ | 0.00 % |
| 480 | ConnectOne Bancorp Inc | 992 | 29K $ | 0.00 % |
| 481 | Ford Motor Co | 2,345 | 28.3K $ | 0.00 % |
| 482 | NBT Bancorp Inc | 648 | 28.3K $ | 0.00 % |
| 483 | Middleby Corp/The | 200 | 28.1K $ | 0.00 % |
| 484 | Viavi Solutions Inc | 527 | 27.6K $ | 0.00 % |
| 485 | Willdan Group Inc | 363 | 27.6K $ | 0.00 % |
| 486 | Arrow Electronics Inc | 145 | 27.2K $ | 0.00 % |
| 487 | Hewlett Packard Enterprise Co | 943 | 27.1K $ | 0.00 % |
| 488 | Teledyne Technologies Inc | 42 | 27.1K $ | 0.00 % |
| 489 | DT Midstream Inc | 181 | 26.8K $ | 0.00 % |
| 490 | RenaissanceRe Holdings Ltd | 87 | 26.7K $ | 0.00 % |
| 491 | Atmus Filtration Technologies Inc | 420 | 26.6K $ | 0.00 % |
| 492 | Safehold Inc | 1,641 | 26.3K $ | 0.00 % |
| 493 | InvenTrust Properties Corp | 814 | 26.1K $ | 0.00 % |
| 494 | Jackson Financial Inc | 225 | 26K $ | 0.00 % |
| 495 | Clearway Energy Inc | 641 | 25.9K $ | 0.00 % |
| 496 | Westinghouse Air Brake Technologies Corp | 96 | 25.9K $ | 0.00 % |
| 497 | Medical Properties Trust Inc | 5,231 | 25.8K $ | 0.00 % |
| 498 | Columbia Banking System Inc | 868 | 25.7K $ | 0.00 % |
| 499 | Bio-Techne Corp | 461 | 25.5K $ | 0.00 % |
| 500 | Bridgebio Pharma Inc | 355 | 25.2K $ | 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