Thrivent Aggressive Allocation Portfolio
Thrivent Aggressive Allocation Portfolio reported 1,155 holdings worth US$2.64B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent Aggressive Allocation Portfolio reported 1,155 holdings worth US$2.64B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1,155
- Value as reported
- US$2.64B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 301K | US$60.3M | 2.3% |
| Alphabet Inc (google) Class C | 166K | US$59.3M | 2.2% |
| Amazon.com, Inc. | 185K | US$44.1M | 1.7% |
| Apple Inc | 140K | US$40.4M | 1.5% |
| Microsoft Corp. | 97,497 | US$36.4M | 1.4% |
| Meta Platforms, Inc. | 38,484 | US$21.7M | 0.82% |
| Broadcom Inc. | 56,993 | US$21.5M | 0.82% |
| Jp Morgan Chase & Co. | 47,535 | US$15.6M | 0.59% |
| Tesla, Inc. | 35,998 | US$15.1M | 0.57% |
| Advanced Micro Devices Inc | 24,678 | US$14.3M | 0.54% |
| Micron Technology, Inc. | 11,774 | US$13.6M | 0.51% |
| Lam Research Corporation | 30,253 | US$13.1M | 0.50% |
| Eli Lilly And Company | 9,992 | US$12M | 0.45% |
| Visa Inc. | 32,250 | US$11.1M | 0.42% |
| Morgan Stanley | 50,856 | US$10.6M | 0.40% |
| Samsung Electronics Co., Ltd. | 47,085 | US$10.4M | 0.40% |
| Ge Aerospace | 26,701 | US$9.98M | 0.38% |
| Applied Materials, Inc. | 13,379 | US$9.67M | 0.37% |
| Arista Networks, Inc. | 56,768 | US$9.64M | 0.37% |
| Johnson & Johnson | 37,340 | US$9.48M | 0.36% |
| Caterpillar, Inc. | 8,881 | US$9.46M | 0.36% |
| Exxon Mobil Corporation | 63,977 | US$8.75M | 0.33% |
| Cisco Systems, Inc. | 72,020 | US$8.46M | 0.32% |
| Bank Of America Corporation | 148K | US$8.46M | 0.32% |
| Walmart Inc. | 72,971 | US$8.26M | 0.31% |
| Wells Fargo & Company | 97,649 | US$8.07M | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 103K | US$7.72M | 0.29% |
| Merck & Company, Inc. | 53,099 | US$6.82M | 0.26% |
| Fastenal Company | 141K | US$6.79M | 0.26% |
| Parker-hannifin Corporation | 6,630 | US$6.48M | 0.25% |
| Td Synnex Corporation | 23,848 | US$6.38M | 0.24% |
| Hilton Worldwide Holdings Inc. | 19,275 | US$6.37M | 0.24% |
| Constellation Energy Corporation | 24,839 | US$6.17M | 0.23% |
| Home Depot, Inc. (the) | 17,417 | US$6.14M | 0.23% |
| Conocophillips | 58,795 | US$6.11M | 0.23% |
| Ge Vernova Inc. | 5,189 | US$6.1M | 0.23% |
| Amphenol Corporation | 33,664 | US$5.94M | 0.22% |
| Netflix, Inc. | 82,856 | US$5.92M | 0.22% |
| Berkshire Hathaway Inc. | 11,757 | US$5.88M | 0.22% |
| Csx Corporation | 122K | US$5.79M | 0.22% |
| Intuitive Surgical, Inc. | 13,330 | US$5.3M | 0.20% |
| Capital One Financial Corporation | 26,403 | US$5.3M | 0.20% |
| Entergy Corporation | 44,226 | US$5.08M | 0.19% |
| Emcor Group, Inc. | 6,016 | US$4.99M | 0.19% |
| Eaton Corporation, Plc | 11,520 | US$4.91M | 0.19% |
| Qualcomm Incorporated | 26,511 | US$4.9M | 0.19% |
| Palantir Technologies Inc. | 41,788 | US$4.88M | 0.18% |
| Charles Schwab Corporation (the) | 52,779 | US$4.87M | 0.18% |
| Intercontinental Exchange Inc. | 39,315 | US$4.84M | 0.18% |
| American Express Company | 13,685 | US$4.63M | 0.18% |
| Amgen Inc. | 12,768 | US$4.62M | 0.18% |
| The Bank Of New York Mellon Corporation | 31,513 | US$4.56M | 0.17% |
| Sysco Corporation | 54,230 | US$4.53M | 0.17% |
| General Dynamics Corporation | 12,788 | US$4.53M | 0.17% |
| Labcorp Holdings Inc. | 15,784 | US$4.42M | 0.17% |
| International Business Machines Corporation | 15,644 | US$4.4M | 0.17% |
| Cadence Design Systems, Inc. | 11,453 | US$4.3M | 0.16% |
| Vistra Corp. | 26,749 | US$4.24M | 0.16% |
| Danaher Corporation | 22,111 | US$4.21M | 0.16% |
| Unitedhealth Group Incorporated | 10,117 | US$4.2M | 0.16% |
| Robinhood Markets, Inc. | 41,905 | US$4.2M | 0.16% |
| The Cigna Group | 15,119 | US$4.17M | 0.16% |
| Enterprise Products Partners L.p. | 113K | US$4.16M | 0.16% |
| Duke Energy Corporation (holding Company) | 32,614 | US$4.13M | 0.16% |
| Nucor Corporation | 18,352 | US$4.09M | 0.15% |
| Uber Technologies, Inc. | 55,394 | US$4M | 0.15% |
| Jfrog Ltd. | 43,897 | US$3.99M | 0.15% |
| Fortinet, Inc. | 25,800 | US$3.96M | 0.15% |
| Cnh Industrial N.v. | 349K | US$3.92M | 0.15% |
| Unilever Plc | 64,084 | US$3.85M | 0.15% |
| Delta Air Lines, Inc. | 40,811 | US$3.82M | 0.14% |
| Ati Inc. | 19,376 | US$3.82M | 0.14% |
| Devon Energy Corporation | 90,934 | US$3.76M | 0.14% |
| Lowe's Companies, Inc. | 16,833 | US$3.71M | 0.14% |
| Ross Stores, Inc. | 17,311 | US$3.68M | 0.14% |
| Keurig Dr Pepper Inc. | 105K | US$3.44M | 0.13% |
| Flowserve Corporation | 45,915 | US$3.41M | 0.13% |
| Cbre Group Inc | 25,054 | US$3.37M | 0.13% |
| Servicenow, Inc. | 33,618 | US$3.34M | 0.13% |
| J.b. Hunt Transport Services, Inc. | 11,434 | US$3.31M | 0.13% |
| L3harris Technologies, Inc. | 11,272 | US$3.28M | 0.12% |
| Hexcel Corporation | 32,539 | US$3.26M | 0.12% |
| Crown Castle Inc. | 42,447 | US$3.21M | 0.12% |
| Clean Harbors, Inc. | 10,563 | US$3.16M | 0.12% |
| Rbc Bearings Incorporated | 4,841 | US$3.12M | 0.12% |
| Neurocrine Biosciences, Inc. | 18,315 | US$3.09M | 0.12% |
| Chubb Limited | 8,942 | US$3.05M | 0.12% |
| Icon Plc | 17,277 | US$3M | 0.11% |
| Cf Industries Holdings, Inc. | 27,507 | US$2.98M | 0.11% |
| Halliburton Company | 86,537 | US$2.94M | 0.11% |
| Abbvie Inc. | 11,648 | US$2.93M | 0.11% |
| Rtx Corporation | 15,225 | US$2.89M | 0.11% |
| Sandisk Corporation | 1,259 | US$2.86M | 0.11% |
| Cencora, Inc. | 10,060 | US$2.85M | 0.11% |
| Marathon Petroleum Corporation | 11,096 | US$2.84M | 0.11% |
| Coca-cola Company (the) | 34,778 | US$2.83M | 0.11% |
| Texas Instruments Incorporated | 9,401 | US$2.8M | 0.11% |
| Sharkninja, Inc. | 18,363 | US$2.8M | 0.11% |
| Viking Holdings Ltd | 26,577 | US$2.78M | 0.11% |
| Intel Corporation | 19,710 | US$2.75M | 0.10% |
Every holding of Thrivent Aggressive Allocation Portfolio
Source
View original at SEC
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