Thrivent Aggressive Allocation Fund

Thrivent Aggressive Allocation Fund reported 1,146 holdings worth US$3.59B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Thrivent Aggressive Allocation Fund reported 1,146 holdings worth US$3.59B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
1,146
Value as reported
US$3.59B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C180KUS$64.4M1.8%
Nvidia Corporation304KUS$61.1M1.7%
Microsoft Corp.119KUS$55.3M1.5%
Amazon.com, Inc.200KUS$54.3M1.5%
Apple Inc147KUS$45.4M1.3%
Meta Platforms, Inc.41,889US$23.3M0.65%
Broadcom Inc.56,410US$22M0.61%
Jp Morgan Chase & Co.61,472US$21.6M0.60%
Bank Of America Corporation260KUS$16.1M0.45%
Johnson & Johnson62,680US$16.1M0.45%
Cisco Systems, Inc.131KUS$15.2M0.42%
Wells Fargo & Company173KUS$15M0.42%
Samsung Electronics Co., Ltd.85,290US$14.8M0.41%
Merck & Company, Inc.112KUS$14.5M0.41%
Morgan Stanley68,589US$14.4M0.40%
Micron Technology, Inc.13,935US$11.5M0.32%
Applied Materials, Inc.21,893US$11.1M0.31%
Td Synnex Corporation42,122US$10.8M0.30%
Advanced Micro Devices Inc22,371US$10.7M0.30%
Eli Lilly And Company9,267US$10.6M0.30%
Csx Corporation210KUS$10.6M0.30%
Conocophillips83,728US$10.1M0.28%
Amphenol Corporation62,745US$10.1M0.28%
Visa Inc.27,390US$10M0.28%
Capital One Financial Corporation47,302US$9.89M0.28%
Lam Research Corporation32,069US$9.4M0.26%
Charles Schwab Corporation (the)88,948US$9.36M0.26%
Unitedhealth Group Incorporated22,397US$9.28M0.26%
Tesla, Inc.29,396US$9.15M0.26%
Ge Aerospace24,827US$8.94M0.25%
Arista Networks, Inc.49,423US$8.91M0.25%
Labcorp Holdings Inc.28,492US$8.81M0.25%
Berkshire Hathaway Inc.17,180US$8.79M0.25%
Enterprise Products Partners L.p.229KUS$8.7M0.24%
Entergy Corporation80,116US$8.62M0.24%
The Bank Of New York Mellon Corporation54,236US$8.48M0.24%
Nucor Corporation32,665US$8.4M0.23%
Sysco Corporation96,729US$8.25M0.23%
General Dynamics Corporation21,081US$8.08M0.23%
Devon Energy Corporation178KUS$8.02M0.22%
Constellation Energy Corporation30,023US$7.89M0.22%
Intercontinental Exchange Inc.50,856US$7.75M0.22%
Fastenal Company161KUS$7.7M0.21%
The Cigna Group27,390US$7.64M0.21%
Duke Energy Corporation (holding Company)59,080US$7.41M0.21%
Unilever Plc116KUS$7.36M0.21%
Qualcomm Incorporated48,025US$7.09M0.20%
Ross Stores, Inc.27,539US$6.91M0.19%
Vistra Corp.45,972US$6.81M0.19%
Walmart Inc.60,914US$6.77M0.19%
Emcor Group, Inc.8,169US$6.51M0.18%
Cnh Industrial N.v.633KUS$6.49M0.18%
Delta Air Lines, Inc.73,915US$6.46M0.18%
Hilton Worldwide Holdings Inc.20,150US$6.46M0.18%
Lowe's Companies, Inc.30,501US$6.34M0.18%
Marathon Petroleum Corporation19,672US$6.23M0.17%
Flowserve Corporation81,865US$6.22M0.17%
Cbre Group Inc41,907US$6.15M0.17%
Cf Industries Holdings, Inc.49,076US$6.14M0.17%
Jfrog Ltd.76,890US$6.14M0.17%
Parker-hannifin Corporation6,251US$6.1M0.17%
Caterpillar, Inc.7,456US$6.08M0.17%
Keurig Dr Pepper Inc.190KUS$5.92M0.17%
Crown Castle Inc.76,568US$5.84M0.16%
Amgen Inc.14,966US$5.76M0.16%
Halliburton Company176KUS$5.68M0.16%
L3harris Technologies, Inc.20,026US$5.55M0.15%
J.b. Hunt Transport Services, Inc.20,298US$5.52M0.15%
Neurocrine Biosciences, Inc.32,830US$5.48M0.15%
Chubb Limited15,482US$5.43M0.15%
Metlife, Inc.55,953US$5.38M0.15%
Zimmer Biomet Holdings, Inc.57,233US$5.38M0.15%
American International Group, Inc. New68,285US$5.37M0.15%
Crown Holdings, Inc.45,047US$5.31M0.15%
Danaher Corporation27,188US$5.3M0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.82,894US$5.28M0.15%
Cencora, Inc.16,842US$5.24M0.15%
Hexcel Corporation50,792US$5.23M0.15%
Monolithic Power Systems, Inc.3,666US$5.23M0.15%
Icon Plc31,294US$5.12M0.14%
Sharkninja, Inc.30,952US$5.01M0.14%
Ati Inc.26,437US$4.96M0.14%
Gilead Sciences, Inc.35,544US$4.63M0.13%
Intuitive Surgical, Inc.12,990US$4.59M0.13%
Littelfuse, Inc.10,222US$4.52M0.13%
Clean Harbors, Inc.14,403US$4.51M0.13%
Regeneron Pharmaceuticals, Inc.5,903US$4.5M0.13%
Fortinet, Inc.27,635US$4.48M0.12%
Howmet Aerospace Inc.15,644US$4.42M0.12%
Warner Music Group Corp.167KUS$4.34M0.12%
Texas Roadhouse, Inc.20,819US$4.28M0.12%
Netflix, Inc.59,593US$4.27M0.12%
Royalty Pharma Plc72,723US$4.25M0.12%
Cadence Design Systems, Inc.12,484US$4.24M0.12%
Arch Capital Group Ltd.42,166US$4.24M0.12%
Wyndham Hotels & Resorts, Inc.56,277US$4.21M0.12%
Abbvie Inc.16,759US$4.21M0.12%
Palantir Technologies Inc.33,723US$4.15M0.12%
Ge Vernova Inc.4,190US$4.15M0.12%
Robinhood Markets, Inc.46,772US$4.05M0.11%

Every holding of Thrivent Aggressive Allocation Fund

Source

View original at SEC

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