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
801	TPG Inc	99	4.3K $
802	Bar Harbor Bankshares	126	4.3K $
803	Interactive Brokers Group Inc	54	4.3K $
804	International Flavors & Fragrances Inc	61	4.3K $
805	United Bankshares Inc/WV	97	4.2K $
806	DTE Energy Co	28	4.2K $
807	First Bank/Hamilton NJ	286	4.2K $
808	ChoiceOne Financial Services Inc	141	4.2K $
809	QIAGEN NV	122	4.2K $
810	Bank of Marin Bancorp	164	4.2K $
811	Enanta Pharmaceuticals Inc	301	4.2K $
812	Equifax Inc	24	4.2K $
813	Alpine Income Property Trust Inc	221	4.2K $
814	Fox Factory Holding Corp	234	4.2K $
815	Procter & Gamble Co/The	28	4.1K $
816	NET Lease Office Properties	314	4.1K $
817	Hubbell Inc	8	4.1K $
818	Northrim BanCorp Inc	165	4K $
819	Universal Corp/VA	75	4K $
820	Americold Realty Trust Inc	328	4K $
821	Moderna Inc	87	4K $
822	First Citizens BancShares Inc/NC	2	4K $
823	Carlyle Group Inc/The	79	4K $
824	Middlesex Water Co	77	3.9K $
825	Mercury General Corp	40	3.9K $
826	KeyCorp	176	3.9K $
827	Amplify Energy Corp	604	3.9K $
828	Cargurus Inc	106	3.9K $
829	Adaptive Biotechnologies Corp	271	3.8K $
830	Block Inc	54	3.8K $
831	Humana Inc	16	3.8K $
832	Euronet Worldwide Inc	52	3.8K $
833	Verra Mobility Corp	250	3.7K $
834	Prestige Consumer Healthcare Inc	65	3.7K $
835	Dollar Tree Inc	37	3.6K $
836	NNN REIT Inc	82	3.6K $
837	AZZ Inc	25	3.6K $
838	Brunswick Corp/DE	45	3.6K $
839	Pinnacle Financial Partners Inc	36	3.6K $
840	Glacier Bancorp Inc	72	3.5K $
841	GATX Corp	18	3.5K $
842	Concentrix Corp	148	3.5K $
843	Quest Diagnostics Inc	18	3.5K $
844	Provident Financial Services Inc	154	3.5K $
845	Peoples Financial Services Corp	61	3.5K $
846	Talos Energy Inc	218	3.5K $
847	LendingClub Corp	203	3.5K $
848	Hancock Whitney Corp	51	3.4K $
849	Postal Realty Trust Inc	157	3.4K $
850	Ameris Bancorp	40	3.4K $
851	Encore Capital Group Inc	41	3.4K $
852	Selective Insurance Group Inc	40	3.4K $
853	Loews Corp	29	3.3K $
854	Gates Industrial Corp PLC	125	3.2K $
855	Coinbase Global Inc	17	3.2K $
856	Trade Desk Inc/The	135	3.2K $
857	OGE Energy Corp	65	3.2K $
858	Wayfair Inc	49	3.1K $
859	CoStar Group Inc	90	3.1K $
860	Miami International Holdings Inc	67	3.1K $
861	Timberland Bancorp Inc/WA	78	3.1K $
862	HNI Corp	85	3.1K $
863	Masco Corp	43	3.1K $
864	Bank OZK	64	3.1K $
865	Manhattan Associates Inc	22	3K $
866	Maximus Inc	46	3K $
867	BellRing Brands Inc	169	3K $
868	XPLR Infrastructure LP	288	3K $
869	Home BancShares Inc/AR	109	2.9K $
870	Broadridge Financial Solutions Inc	19	2.9K $
871	Stepan Co	58	2.9K $
872	Trex Co Inc	74	2.9K $
873	Azenta Inc	118	2.9K $
874	Baker Hughes Co	41	2.9K $
875	ACNB Corp	56	2.8K $
876	Hershey Co/The	15	2.8K $
877	Piedmont Realty Trust Inc	330	2.8K $
878	Blackbaud Inc	74	2.8K $
879	Bread Financial Holdings Inc	32	2.7K $
880	Watts Water Technologies Inc	9	2.7K $
881	Univest Financial Corp	71	2.7K $
882	Simply Good Foods Co/The	201	2.7K $
883	AGCO Corp	22	2.7K $
884	Cable One Inc	29	2.7K $
885	Proficient Auto Logistics Inc	359	2.6K $
886	PennyMac Financial Services Inc	29	2.6K $
887	Xencor Inc	218	2.6K $
888	Burke & Herbert Financial Services Corp	40	2.6K $
889	Roivant Sciences Ltd	90	2.6K $
890	Cavco Industries Inc	5	2.5K $
891	Astera Labs Inc	13	2.5K $
892	Southern Missouri Bancorp Inc	37	2.5K $
893	M/I Homes Inc	19	2.5K $
894	Ingles Markets Inc	27	2.5K $
895	Hess Midstream LP	63	2.5K $
896	Plumas Bancorp	48	2.4K $
897	Lyft Inc	173	2.4K $
898	Howard Hughes Holdings Inc	39	2.4K $
899	Sanmina Corp	11	2.4K $
900	C&F Financial Corp	32	2.4K $

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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