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 |
|---|---|---|---|---|
| 501 | EnerSys | 117 | 25K $ | 0.00 % |
| 502 | Dorian LPG Ltd | 639 | 24.6K $ | 0.00 % |
| 503 | Evercore Inc | 76 | 24.4K $ | 0.00 % |
| 504 | Ovintiv Inc | 394 | 24.3K $ | 0.00 % |
| 505 | FirstEnergy Corp | 506 | 24K $ | 0.00 % |
| 506 | Royal Gold Inc | 103 | 24K $ | 0.00 % |
| 507 | Tyson Foods Inc | 371 | 23.8K $ | 0.00 % |
| 508 | Nextpower Inc | 199 | 23.7K $ | 0.00 % |
| 509 | Assurant Inc | 100 | 23.6K $ | 0.00 % |
| 510 | Industrial Logistics Properties Trust | 3,123 | 23.2K $ | 0.00 % |
| 511 | Gulfport Energy Corp | 120 | 23.1K $ | 0.00 % |
| 512 | Markel Group Inc | 13 | 23K $ | 0.00 % |
| 513 | Easterly Government Properties Inc | 983 | 23K $ | 0.00 % |
| 514 | CNO Financial Group Inc | 517 | 23K $ | 0.00 % |
| 515 | Antero Resources Corp | 577 | 22.7K $ | 0.00 % |
| 516 | Gaming and Leisure Properties Inc | 467 | 22.6K $ | 0.00 % |
| 517 | Avantor Inc | 2,750 | 22.3K $ | 0.00 % |
| 518 | VeriSign Inc | 81 | 21.8K $ | 0.00 % |
| 519 | Cirrus Logic Inc | 133 | 21.7K $ | 0.00 % |
| 520 | Mosaic Co/The | 920 | 21.4K $ | 0.00 % |
| 521 | PNC Financial Services Group Inc/The | 96 | 21.4K $ | 0.00 % |
| 522 | Insmed Inc | 156 | 21.3K $ | 0.00 % |
| 523 | Conagra Brands Inc | 1,478 | 21.2K $ | 0.00 % |
| 524 | News Corp | 801 | 21.1K $ | 0.00 % |
| 525 | Occidental Petroleum Corp | 341 | 20.7K $ | 0.00 % |
| 526 | Prudential Financial, Inc. | 209 | 20.5K $ | 0.00 % |
| 527 | Central Pacific Financial Corp | 614 | 20.4K $ | 0.00 % |
| 528 | Fresh Del Monte Produce Inc | 478 | 20K $ | 0.00 % |
| 529 | Elanco Animal Health Inc | 892 | 20K $ | 0.00 % |
| 530 | Donaldson Co Inc | 226 | 19.9K $ | 0.00 % |
| 531 | STAG Industrial Inc | 516 | 19.9K $ | 0.00 % |
| 532 | Packaging Corp of America | 93 | 19.9K $ | 0.00 % |
| 533 | NetApp Inc | 179 | 19.8K $ | 0.00 % |
| 534 | Toll Brothers Inc | 138 | 19.6K $ | 0.00 % |
| 535 | Essent Group Ltd | 324 | 19.6K $ | 0.00 % |
| 536 | Ball Corp | 319 | 19.5K $ | 0.00 % |
| 537 | Amkor Technology Inc | 278 | 19.4K $ | 0.00 % |
| 538 | First Financial Corp | 295 | 19.4K $ | 0.00 % |
| 539 | Zillow Group Inc | 434 | 19.3K $ | 0.00 % |
| 540 | J M Smucker Co/The | 194 | 19K $ | 0.00 % |
| 541 | Ciena Corp | 36 | 19K $ | 0.00 % |
| 542 | Black Hills Corp | 250 | 18.8K $ | 0.00 % |
| 543 | Dana Inc | 515 | 18.8K $ | 0.00 % |
| 544 | UMB Financial Corp | 148 | 18.7K $ | 0.00 % |
| 545 | Take-Two Interactive Software Inc | 86 | 18.4K $ | 0.00 % |
| 546 | Radian Group Inc | 508 | 18.2K $ | 0.00 % |
| 547 | Virtu Financial Inc | 366 | 18.2K $ | 0.00 % |
| 548 | Kemper Corp | 539 | 18.2K $ | 0.00 % |
| 549 | Versigent PLC | 513 | 17.9K $ | 0.00 % |
| 550 | IQVIA Holdings Inc | 113 | 17.9K $ | 0.00 % |
| 551 | Charles River Laboratories International Inc | 106 | 17.7K $ | 0.00 % |
| 552 | Central Garden & Pet Co | 525 | 17.6K $ | 0.00 % |
| 553 | Kirby Corp | 116 | 17.5K $ | 0.00 % |
| 554 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 62 | 17.5K $ | 0.00 % |
| 555 | Urban Outfitters Inc | 248 | 17.4K $ | 0.00 % |
| 556 | Align Technology Inc | 98 | 17.2K $ | 0.00 % |
| 557 | Federated Hermes Inc | 295 | 17.1K $ | 0.00 % |
| 558 | Western Alliance Bancorp | 209 | 17K $ | 0.00 % |
| 559 | Avnet Inc | 204 | 16.8K $ | 0.00 % |
| 560 | Avery Dennison Corp | 101 | 16.6K $ | 0.00 % |
| 561 | H2O America | 289 | 16.2K $ | 0.00 % |
| 562 | NXP Semiconductors NV | 55 | 16.1K $ | 0.00 % |
| 563 | Church & Dwight Co Inc | 166 | 16.1K $ | 0.00 % |
| 564 | Waste Management Inc | 69 | 16K $ | 0.00 % |
| 565 | Qnity Electronics Inc | 112 | 15.8K $ | 0.00 % |
| 566 | McGrath RentCorp | 139 | 15.4K $ | 0.00 % |
| 567 | eBay Inc | 147 | 15.2K $ | 0.00 % |
| 568 | Ventas Inc | 172 | 15.1K $ | 0.00 % |
| 569 | Diamondback Energy Inc | 73 | 15K $ | 0.00 % |
| 570 | Range Resources Corp | 341 | 14.8K $ | 0.00 % |
| 571 | Unitil Corp | 274 | 14.4K $ | 0.00 % |
| 572 | F5 Inc | 44 | 14.3K $ | 0.00 % |
| 573 | Independent Bank Corp/MI | 429 | 14.2K $ | 0.00 % |
| 574 | Zoom Communications Inc | 146 | 14.2K $ | 0.00 % |
| 575 | Smithfield Foods Inc | 538 | 14.1K $ | 0.00 % |
| 576 | Huntsman Corp | 982 | 14.1K $ | 0.00 % |
| 577 | PPG Industries Inc | 130 | 14.1K $ | 0.00 % |
| 578 | First Horizon Corp | 557 | 13.9K $ | 0.00 % |
| 579 | GoDaddy Inc | 160 | 13.9K $ | 0.00 % |
| 580 | Otter Tail Corp | 155 | 13.8K $ | 0.00 % |
| 581 | OneMain Holdings Inc | 235 | 13.8K $ | 0.00 % |
| 582 | American Water Works Co Inc | 106 | 13.6K $ | 0.00 % |
| 583 | United Airlines Holdings Inc | 151 | 13.6K $ | 0.00 % |
| 584 | CNB Financial Corp/PA | 445 | 13.5K $ | 0.00 % |
| 585 | Axis Capital Holdings Ltd | 134 | 13.5K $ | 0.00 % |
| 586 | Cardinal Health, Inc. | 69 | 13.3K $ | 0.00 % |
| 587 | Carnival Corp | 500 | 13.3K $ | 0.00 % |
| 588 | Fidelity National Information Services Inc | 276 | 12.8K $ | 0.00 % |
| 589 | Monarch Casino & Resort Inc | 107 | 12.7K $ | 0.00 % |
| 590 | Globus Medical Inc | 139 | 12.5K $ | 0.00 % |
| 591 | Helen of Troy Ltd | 541 | 12.5K $ | 0.00 % |
| 592 | Hamilton Lane Inc | 135 | 12.4K $ | 0.00 % |
| 593 | Zurn Elkay Water Solutions Corp | 239 | 12.4K $ | 0.00 % |
| 594 | Revolution Medicines Inc | 86 | 12.4K $ | 0.00 % |
| 595 | ON Semiconductor Corp | 122 | 12.3K $ | 0.00 % |
| 596 | SM Energy Co | 396 | 12.3K $ | 0.00 % |
| 597 | Skyworks Solutions Inc | 175 | 12.3K $ | 0.00 % |
| 598 | Kaiser Aluminum Corp | 72 | 12.3K $ | 0.00 % |
| 599 | Coeur Mining Inc | 680 | 12.2K $ | 0.00 % |
| 600 | Lear Corp | 96 | 12.2K $ | 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