Thrivent Conservative Allocation Portfolio
Thrivent Conservative Allocation Portfolio reported 485 holdings worth US$561M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent Conservative Allocation Portfolio reported 485 holdings worth US$561M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 485
- Value as reported
- US$561M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 11,807 | US$4.22M | 0.75% |
| Nvidia Corporation | 19,735 | US$3.95M | 0.70% |
| Apple Inc | 10,804 | US$3.13M | 0.56% |
| Amazon.com, Inc. | 12,782 | US$3.05M | 0.54% |
| Microsoft Corp. | 7,947 | US$2.96M | 0.53% |
| Meta Platforms, Inc. | 2,679 | US$1.51M | 0.27% |
| Jp Morgan Chase & Co. | 4,232 | US$1.39M | 0.25% |
| Samsung Electronics Co., Ltd. | 6,195 | US$1.37M | 0.24% |
| Applied Materials, Inc. | 1,825 | US$1.32M | 0.24% |
| Johnson & Johnson | 5,066 | US$1.29M | 0.23% |
| Broadcom Inc. | 3,316 | US$1.25M | 0.22% |
| Exxon Mobil Corporation | 8,502 | US$1.16M | 0.21% |
| Bank Of America Corporation | 19,754 | US$1.13M | 0.20% |
| Cisco Systems, Inc. | 9,522 | US$1.12M | 0.20% |
| Micron Technology, Inc. | 962 | US$1.11M | 0.20% |
| Wells Fargo & Company | 12,950 | US$1.07M | 0.19% |
| Morgan Stanley | 5,084 | US$1.06M | 0.19% |
| Tesla, Inc. | 2,241 | US$943K | 0.17% |
| Merck & Company, Inc. | 6,987 | US$898K | 0.16% |
| Berkshire Hathaway Inc. | 1,610 | US$806K | 0.14% |
| Td Synnex Corporation | 2,914 | US$779K | 0.14% |
| Csx Corporation | 16,325 | US$776K | 0.14% |
| Advanced Micro Devices Inc | 1,329 | US$772K | 0.14% |
| Capital One Financial Corporation | 3,466 | US$695K | 0.12% |
| Ge Aerospace | 1,811 | US$677K | 0.12% |
| Entergy Corporation | 5,821 | US$669K | 0.12% |
| Charles Schwab Corporation (the) | 7,129 | US$658K | 0.12% |
| Qualcomm Incorporated | 3,490 | US$645K | 0.11% |
| Eli Lilly And Company | 526 | US$631K | 0.11% |
| Enterprise Products Partners L.p. | 16,953 | US$623K | 0.11% |
| Conocophillips | 5,952 | US$619K | 0.11% |
| General Dynamics Corporation | 1,720 | US$609K | 0.11% |
| Constellation Energy Corporation | 2,420 | US$601K | 0.11% |
| Labcorp Holdings Inc. | 2,056 | US$576K | 0.10% |
| The Bank Of New York Mellon Corporation | 3,951 | US$571K | 0.10% |
| Sysco Corporation | 6,829 | US$571K | 0.10% |
| Caterpillar, Inc. | 534 | US$569K | 0.10% |
| Fortinet, Inc. | 3,683 | US$566K | 0.10% |
| Unitedhealth Group Incorporated | 1,357 | US$564K | 0.10% |
| Intercontinental Exchange Inc. | 4,550 | US$560K | 0.10% |
| The Cigna Group | 1,989 | US$548K | 0.10% |
| Duke Energy Corporation (holding Company) | 4,291 | US$543K | 0.10% |
| Devon Energy Corporation | 12,974 | US$536K | 0.10% |
| Cnh Industrial N.v. | 45,973 | US$516K | 0.09% |
| Nucor Corporation | 2,297 | US$512K | 0.09% |
| Unilever Plc | 8,433 | US$507K | 0.09% |
| Delta Air Lines, Inc. | 5,370 | US$503K | 0.09% |
| Lowe's Companies, Inc. | 2,216 | US$489K | 0.09% |
| Ati Inc. | 2,370 | US$467K | 0.08% |
| Arista Networks, Inc. | 2,679 | US$455K | 0.08% |
| Keurig Dr Pepper Inc. | 13,824 | US$452K | 0.08% |
| Halliburton Company | 12,680 | US$430K | 0.08% |
| Flowserve Corporation | 5,767 | US$428K | 0.08% |
| Hexcel Corporation | 4,203 | US$421K | 0.07% |
| Abbvie Inc. | 1,663 | US$418K | 0.07% |
| Crown Castle Inc. | 5,521 | US$418K | 0.07% |
| Lam Research Corporation | 956 | US$414K | 0.07% |
| Rtx Corporation | 2,177 | US$413K | 0.07% |
| J.b. Hunt Transport Services, Inc. | 1,420 | US$411K | 0.07% |
| Sandisk Corporation | 180 | US$409K | 0.07% |
| Visa Inc. | 1,191 | US$409K | 0.07% |
| L3harris Technologies, Inc. | 1,404 | US$408K | 0.07% |
| Chubb Limited | 1,192 | US$406K | 0.07% |
| Ross Stores, Inc. | 1,900 | US$404K | 0.07% |
| Coca-cola Company (the) | 4,972 | US$404K | 0.07% |
| Vistra Corp. | 2,530 | US$401K | 0.07% |
| Texas Instruments Incorporated | 1,342 | US$400K | 0.07% |
| Icon Plc | 2,274 | US$395K | 0.07% |
| Intel Corporation | 2,817 | US$393K | 0.07% |
| Linde Plc | 757 | US$393K | 0.07% |
| Cf Industries Holdings, Inc. | 3,468 | US$375K | 0.07% |
| Zimmer Biomet Holdings, Inc. | 4,158 | US$358K | 0.06% |
| American International Group, Inc. New | 4,777 | US$356K | 0.06% |
| Analog Devices, Inc. | 895 | US$355K | 0.06% |
| Marathon Petroleum Corporation | 1,372 | US$351K | 0.06% |
| Wyndham Hotels & Resorts, Inc. | 4,089 | US$344K | 0.06% |
| Parker-hannifin Corporation | 347 | US$339K | 0.06% |
| Viking Holdings Ltd | 3,217 | US$337K | 0.06% |
| Metlife, Inc. | 3,950 | US$334K | 0.06% |
| Crown Holdings, Inc. | 2,940 | US$329K | 0.06% |
| Home Depot, Inc. (the) | 932 | US$329K | 0.06% |
| Warner Music Group Corp. | 12,142 | US$329K | 0.06% |
| Healthcare Realty Trust Incorporated | 16,189 | US$327K | 0.06% |
| Gilead Sciences, Inc. | 2,582 | US$326K | 0.06% |
| Amphenol Corporation | 1,844 | US$325K | 0.06% |
| Intuitive Surgical, Inc. | 810 | US$322K | 0.06% |
| Chevron Corporation | 1,926 | US$319K | 0.06% |
| Fastenal Company | 6,604 | US$317K | 0.06% |
| Onto Innovation Inc. | 831 | US$314K | 0.06% |
| International Business Machines Corporation | 1,111 | US$312K | 0.06% |
| Edison International | 4,177 | US$311K | 0.06% |
| Walmart Inc. | 2,735 | US$310K | 0.06% |
| D.r. Horton, Inc. | 1,873 | US$305K | 0.05% |
| Neurocrine Biosciences, Inc. | 1,809 | US$305K | 0.05% |
| Jfrog Ltd. | 3,323 | US$302K | 0.05% |
| Cbre Group Inc | 2,228 | US$300K | 0.05% |
| Ametek, Inc. | 1,216 | US$294K | 0.05% |
| Warner Bros. Discovery, Inc. - Series A | 10,973 | US$293K | 0.05% |
| Evergy, Inc. | 3,263 | US$282K | 0.05% |
| Airbnb, Inc. | 1,860 | US$266K | 0.05% |
Every holding of Thrivent Conservative Allocation Portfolio
Source
View original at SEC
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