Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND

Name: Holdings of THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
701	Xenia Hotels & Resorts Inc	449	7.3K $
702	WisdomTree Inc	428	7.3K $
703	AGNC Investment Corp	658	7.3K $
704	Third Coast Bancshares Inc	193	7.2K $
705	Ambarella Inc	103	7.1K $
706	Lincoln National Corp	187	7.1K $
707	WEX Inc	47	7.1K $
708	Dolby Laboratories Inc	110	7.1K $
709	Minerals Technologies Inc	97	7K $
710	Lithia Motors Inc	24	7K $
711	BJ's Wholesale Club Holdings Inc	74	6.9K $
712	Regions Financial Corp	241	6.9K $
713	Rigetti Computing Inc	393	6.9K $
714	Viasat Inc	102	6.7K $
715	Lazard Inc	138	6.7K $
716	Chipotle Mexican Grill Inc	195	6.6K $
717	Lululemon Athletica Inc	48	6.6K $
718	Fortrea Holdings Inc	573	6.6K $
719	Vaxcyte Inc	115	6.6K $
720	Huntington Ingalls Industries, Inc.	18	6.6K $
721	Independence Realty Trust Inc	400	6.5K $
722	Neogen Corp	690	6.5K $
723	Beacon Financial Corp	227	6.5K $
724	Ultragenyx Pharmaceutical Inc	260	6.4K $
725	Federal Realty Investment Trust	57	6.3K $
726	Macy's Inc	320	6.3K $
727	Tompkins Financial Corp	74	6.2K $
728	Regency Centers Corp	80	6.2K $
729	American Superconductor Corp	116	6.2K $
730	Scorpio Tankers Inc	76	6.2K $
731	Leidos Holdings Inc	41	6.1K $
732	Etsy Inc	95	6.1K $
733	Horizon Bancorp Inc/IN	335	6.1K $
734	Orion SA	806	6.1K $
735	Essex Property Trust Inc	23	6.1K $
736	CareTrust REIT Inc	152	6K $
737	US Foods Holding Corp	64	6K $
738	Denali Therapeutics Inc	319	6K $
739	Edgewell Personal Care Co	260	5.9K $
740	DENTSPLY SIRONA Inc	495	5.8K $
741	Dollar General Corp	50	5.8K $
742	Viper Energy Inc	117	5.8K $
743	MongoDB Inc	23	5.8K $
744	Mercantile Bank Corp	112	5.7K $
745	RLI Corp	111	5.7K $
746	Iridium Communications Inc	142	5.5K $
747	Intrepid Potash Inc	140	5.5K $
748	Kearny Financial Corp/MD	688	5.5K $
749	CNX Resources Corp	142	5.5K $
750	Prosperity Bancshares Inc	78	5.4K $
751	Arcus Biosciences Inc	213	5.4K $
752	Willis Towers Watson PLC	21	5.4K $
753	Shore Bancshares Inc	278	5.4K $
754	Artesian Resources Corp	171	5.4K $
755	Orange County Bancorp Inc	157	5.4K $
756	Kimco Realty Corp	225	5.3K $
757	Commerce Bancshares Inc/MO	102	5.3K $
758	Paylocity Holding Corp	50	5.3K $
759	Hilltop Holdings Inc	140	5.3K $
760	Hanover Insurance Group Inc/The	28	5.3K $
761	Ryman Hospitality Properties Inc	50	5.3K $
762	Strategic Education Inc	67	5.3K $
763	Varex Imaging Corp	448	5.2K $
764	ASGN Inc	247	5.2K $
765	Sprouts Farmers Market Inc	63	5.2K $
766	National Fuel Gas Co	61	5.1K $
767	Maplebear Inc	121	5.1K $
768	Fortive Corp	85	5.1K $
769	Reliance Inc	14	5.1K $
770	Adient PLC	241	5.1K $
771	Goodyear Tire & Rubber Co/The	712	5K $
772	Xenon Pharmaceuticals Inc	89	5K $
773	Omnicom Group Inc	65	5K $
774	Arrow Financial Corp	135	5K $
775	PCB Bancorp	206	5K $
776	DNOW Inc	367	5K $
777	Regal Rexnord Corp	23	4.9K $
778	Civista Bancshares Inc	198	4.9K $
779	Blue Owl Capital Inc	505	4.9K $
780	Alight Inc	5,936	4.9K $
781	South Plains Financial Inc	119	4.9K $
782	Ingersoll Rand Inc	61	4.9K $
783	Bankwell Financial Group Inc	94	4.9K $
784	Dynex Capital Inc	353	4.8K $
785	Visteon Corp	43	4.8K $
786	Air Products and Chemicals Inc	16	4.8K $
787	Parke Bancorp Inc	156	4.7K $
788	Smurfit Westrock PLC	122	4.7K $
789	Global Payments Inc	64	4.6K $
790	Mid Penn Bancorp Inc	139	4.6K $
791	Dycom Industries Inc	11	4.6K $
792	Vir Biotechnology Inc	442	4.5K $
793	Unity Bancorp Inc	86	4.5K $
794	Northeast Community Bancorp Inc	187	4.5K $
795	Northpointe Bancshares Inc	251	4.5K $
796	Madison Square Garden Sports Corp	13	4.5K $
797	Allison Transmission Holdings Inc	33	4.4K $
798	Community West Bancshares	185	4.4K $
799	First Mid Bancshares Inc	104	4.4K $
800	Molson Coors Beverage Co	102	4.4K $

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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