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 |
|---|---|---|---|---|
| 601 | EQT Corp | 203 | 12.2K $ | 0.00 % |
| 602 | Park Hotels & Resorts Inc | 1,062 | 12.2K $ | 0.00 % |
| 603 | API Group Corp | 266 | 12.2K $ | 0.00 % |
| 604 | Buckle Inc/The | 218 | 12.1K $ | 0.00 % |
| 605 | Roper Technologies Inc | 34 | 12.1K $ | 0.00 % |
| 606 | Sensient Technologies Corp | 106 | 12K $ | 0.00 % |
| 607 | Enerpac Tool Group Corp | 339 | 11.9K $ | 0.00 % |
| 608 | Huntington Bancshares Inc/OH | 698 | 11.7K $ | 0.00 % |
| 609 | Deckers Outdoor Corp | 114 | 11.7K $ | 0.00 % |
| 610 | Fermi Inc | 2,259 | 11.6K $ | 0.00 % |
| 611 | Paychex Inc | 125 | 11.6K $ | 0.00 % |
| 612 | Aramark | 249 | 11.4K $ | 0.00 % |
| 613 | HF Sinclair Corp | 169 | 11.4K $ | 0.00 % |
| 614 | MYR Group Inc | 28 | 11.3K $ | 0.00 % |
| 615 | ICF International Inc | 157 | 11.3K $ | 0.00 % |
| 616 | Avient Corp | 303 | 11.2K $ | 0.00 % |
| 617 | Mattel Inc | 742 | 11.2K $ | 0.00 % |
| 618 | Cognizant Technology Solutions Corp. | 211 | 11.2K $ | 0.00 % |
| 619 | VICI Properties Inc | 382 | 11.2K $ | 0.00 % |
| 620 | Kulicke & Soffa Industries Inc | 128 | 10.9K $ | 0.00 % |
| 621 | AECOM | 130 | 10.9K $ | 0.00 % |
| 622 | Palomar Holdings Inc | 90 | 10.8K $ | 0.00 % |
| 623 | FactSet Research Systems Inc | 47 | 10.7K $ | 0.00 % |
| 624 | FNB Corp/PA | 597 | 10.7K $ | 0.00 % |
| 625 | Kodiak Gas Services Inc | 157 | 10.6K $ | 0.00 % |
| 626 | Gentex Corp | 458 | 10.6K $ | 0.00 % |
| 627 | Sonos Inc | 705 | 10.5K $ | 0.00 % |
| 628 | Sensata Technologies Holding PLC | 251 | 10.5K $ | 0.00 % |
| 629 | Realty Income Corp | 162 | 10.4K $ | 0.00 % |
| 630 | Zscaler Inc | 79 | 10.3K $ | 0.00 % |
| 631 | Winmark Corp | 27 | 10.3K $ | 0.00 % |
| 632 | PTC Inc | 75 | 10.2K $ | 0.00 % |
| 633 | MarketAxess Holdings Inc | 65 | 10.2K $ | 0.00 % |
| 634 | Penn Entertainment Inc | 582 | 10.2K $ | 0.00 % |
| 635 | Anglogold Ashanti Plc | 108 | 10.1K $ | 0.00 % |
| 636 | Fulton Financial Corp | 468 | 10.1K $ | 0.00 % |
| 637 | Valero Energy Corp | 40 | 10.1K $ | 0.00 % |
| 638 | McCormick & Co Inc/MD | 196 | 10K $ | 0.00 % |
| 639 | Arcosa Inc | 78 | 9.9K $ | 0.00 % |
| 640 | Biogen Inc | 52 | 9.8K $ | 0.00 % |
| 641 | United Community Banks Inc/GA | 293 | 9.8K $ | 0.00 % |
| 642 | MillerKnoll Inc | 605 | 9.7K $ | 0.00 % |
| 643 | Brady Corp | 118 | 9.7K $ | 0.00 % |
| 644 | Commercial Metals Co | 139 | 9.6K $ | 0.00 % |
| 645 | Knowles Corp | 306 | 9.5K $ | 0.00 % |
| 646 | Raymond James Financial Inc | 60 | 9.5K $ | 0.00 % |
| 647 | Chewy Inc | 373 | 9.5K $ | 0.00 % |
| 648 | Hecla Mining Co | 525 | 9.5K $ | 0.00 % |
| 649 | ONEOK Inc | 102 | 9.4K $ | 0.00 % |
| 650 | Artisan Partners Asset Management Inc | 250 | 9.4K $ | 0.00 % |
| 651 | Henry Schein Inc | 125 | 9.3K $ | 0.00 % |
| 652 | Fortune Brands Innovations Inc | 229 | 9.3K $ | 0.00 % |
| 653 | Crane Co | 52 | 9.2K $ | 0.00 % |
| 654 | Simmons First National Corp | 432 | 9.2K $ | 0.00 % |
| 655 | Curbline Properties Corp | 332 | 9.2K $ | 0.00 % |
| 656 | CarMax Inc | 229 | 9K $ | 0.00 % |
| 657 | Graham Holdings Co | 8 | 9K $ | 0.00 % |
| 658 | RLJ Lodging Trust | 1,083 | 8.9K $ | 0.00 % |
| 659 | Grand Canyon Education Inc | 52 | 8.8K $ | 0.00 % |
| 660 | Jefferies Financial Group Inc | 181 | 8.7K $ | 0.00 % |
| 661 | MasTec Inc | 22 | 8.7K $ | 0.00 % |
| 662 | GE HealthCare Technologies Inc | 140 | 8.5K $ | 0.00 % |
| 663 | Affirm Holdings Inc | 132 | 8.5K $ | 0.00 % |
| 664 | California Water Service Group | 200 | 8.4K $ | 0.00 % |
| 665 | Enovis Corp | 358 | 8.4K $ | 0.00 % |
| 666 | Service Corp International/US | 103 | 8.3K $ | 0.00 % |
| 667 | CACI International Inc | 16 | 8.3K $ | 0.00 % |
| 668 | Cullen/Frost Bankers Inc | 57 | 8.3K $ | 0.00 % |
| 669 | IonQ Inc | 183 | 8.3K $ | 0.00 % |
| 670 | Cleveland-Cliffs Inc | 805 | 8.2K $ | 0.00 % |
| 671 | Ingredion Inc | 73 | 8.2K $ | 0.00 % |
| 672 | Owens Corning | 66 | 8.1K $ | 0.00 % |
| 673 | Ingevity Corp | 106 | 8.1K $ | 0.00 % |
| 674 | Roku Inc | 69 | 8K $ | 0.00 % |
| 675 | Genpact Ltd | 230 | 8K $ | 0.00 % |
| 676 | Western Union Co/The | 873 | 7.9K $ | 0.00 % |
| 677 | Towne Bank/Portsmouth VA | 223 | 7.9K $ | 0.00 % |
| 678 | SPX Technologies Inc | 36 | 7.9K $ | 0.00 % |
| 679 | Globe Life Inc | 51 | 7.9K $ | 0.00 % |
| 680 | StepStone Group Inc | 148 | 7.8K $ | 0.00 % |
| 681 | Acadia Healthcare Co Inc | 301 | 7.8K $ | 0.00 % |
| 682 | Unity Software Inc | 295 | 7.8K $ | 0.00 % |
| 683 | Archrock Inc | 201 | 7.8K $ | 0.00 % |
| 684 | Consolidated Edison Inc | 69 | 7.7K $ | 0.00 % |
| 685 | Piper Sandler Cos | 88 | 7.7K $ | 0.00 % |
| 686 | Taylor Morrison Home Corp | 125 | 7.6K $ | 0.00 % |
| 687 | Stanley Black & Decker Inc | 97 | 7.6K $ | 0.00 % |
| 688 | ExlService Holdings Inc | 236 | 7.5K $ | 0.00 % |
| 689 | First Merchants Corp | 185 | 7.5K $ | 0.00 % |
| 690 | Northwest Bancshares Inc | 539 | 7.5K $ | 0.00 % |
| 691 | Perimeter Solutions Inc | 246 | 7.5K $ | 0.00 % |
| 692 | Science Applications International Corp | 77 | 7.5K $ | 0.00 % |
| 693 | NewMarket Corp | 11 | 7.4K $ | 0.00 % |
| 694 | EPAM Systems Inc | 65 | 7.4K $ | 0.00 % |
| 695 | Trane Technologies PLC | 15 | 7.4K $ | 0.00 % |
| 696 | American Eagle Outfitters Inc | 424 | 7.4K $ | 0.00 % |
| 697 | Citizens Financial Group Inc | 113 | 7.4K $ | 0.00 % |
| 698 | Sonoco Products Co | 147 | 7.3K $ | 0.00 % |
| 699 | Ionis Pharmaceuticals Inc | 98 | 7.3K $ | 0.00 % |
| 700 | Liberty Media Corp-Liberty Formula One | 85 | 7.3K $ | 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