Thrivent Conservative Allocation Fund

Thrivent Conservative Allocation Fund reported 485 holdings worth US$921M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Thrivent Conservative Allocation Fund reported 485 holdings worth US$921M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
485
Value as reported
US$921M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C22,316US$7.97M0.87%
Nvidia Corporation37,050US$7.41M0.80%
Amazon.com, Inc.24,364US$5.81M0.63%
Apple Inc19,702US$5.7M0.62%
Microsoft Corp.14,894US$5.56M0.60%
Meta Platforms, Inc.5,065US$2.85M0.31%
Jp Morgan Chase & Co.7,950US$2.6M0.28%
Samsung Electronics Co., Ltd.11,605US$2.58M0.28%
Broadcom Inc.6,369US$2.41M0.26%
Applied Materials, Inc.3,278US$2.37M0.26%
Johnson & Johnson9,158US$2.33M0.25%
Exxon Mobil Corporation15,747US$2.15M0.23%
Cisco Systems, Inc.17,748US$2.08M0.23%
Bank Of America Corporation36,517US$2.08M0.23%
Micron Technology, Inc.1,745US$2.01M0.22%
Morgan Stanley9,513US$1.99M0.22%
Wells Fargo & Company24,043US$1.99M0.22%
Tesla, Inc.4,250US$1.79M0.19%
Merck & Company, Inc.13,091US$1.68M0.18%
Advanced Micro Devices Inc2,590US$1.5M0.16%
Td Synnex Corporation5,461US$1.46M0.16%
Berkshire Hathaway Inc.2,880US$1.44M0.16%
Csx Corporation29,950US$1.42M0.15%
Capital One Financial Corporation6,468US$1.3M0.14%
Ge Aerospace3,383US$1.26M0.14%
Entergy Corporation10,908US$1.25M0.14%
Eli Lilly And Company1,031US$1.24M0.13%
Qualcomm Incorporated6,539US$1.21M0.13%
Charles Schwab Corporation (the)12,960US$1.2M0.13%
Conocophillips11,127US$1.16M0.13%
Constellation Energy Corporation4,635US$1.15M0.12%
Enterprise Products Partners L.p.30,936US$1.14M0.12%
General Dynamics Corporation3,142US$1.11M0.12%
Caterpillar, Inc.1,021US$1.09M0.12%
Labcorp Holdings Inc.3,853US$1.08M0.12%
Sysco Corporation12,792US$1.07M0.12%
The Bank Of New York Mellon Corporation7,306US$1.06M0.11%
Unitedhealth Group Incorporated2,486US$1.03M0.11%
The Cigna Group3,728US$1.03M0.11%
Duke Energy Corporation (holding Company)8,042US$1.02M0.11%
Intercontinental Exchange Inc.8,116US$999K0.11%
Devon Energy Corporation23,417US$968K0.11%
Cnh Industrial N.v.86,148US$967K0.10%
Fortinet, Inc.6,264US$962K0.10%
Nucor Corporation4,304US$959K0.10%
Unilever Plc15,802US$950K0.10%
Delta Air Lines, Inc.10,065US$943K0.10%
Lam Research Corporation2,135US$925K0.10%
Lowe's Companies, Inc.4,152US$915K0.10%
Arista Networks, Inc.5,243US$891K0.10%
Visa Inc.2,541US$872K0.09%
Keurig Dr Pepper Inc.25,903US$848K0.09%
Flowserve Corporation10,807US$801K0.09%
Ati Inc.4,027US$794K0.09%
Hexcel Corporation7,876US$788K0.09%
Crown Castle Inc.10,342US$783K0.08%
Halliburton Company22,957US$779K0.08%
J.b. Hunt Transport Services, Inc.2,660US$770K0.08%
L3harris Technologies, Inc.2,629US$764K0.08%
Vistra Corp.4,740US$752K0.08%
Chubb Limited2,200US$750K0.08%
Icon Plc4,261US$740K0.08%
Abbvie Inc.2,830US$712K0.08%
Cf Industries Holdings, Inc.6,494US$703K0.08%
Rtx Corporation3,702US$702K0.08%
Sandisk Corporation306US$696K0.08%
Coca-cola Company (the)8,457US$687K0.07%
Texas Instruments Incorporated2,284US$681K0.07%
Linde Plc1,300US$675K0.07%
Ross Stores, Inc.3,151US$671K0.07%
Zimmer Biomet Holdings, Inc.7,790US$671K0.07%
Intel Corporation4,789US$669K0.07%
American International Group, Inc. New8,951US$667K0.07%
Parker-hannifin Corporation674US$659K0.07%
Walmart Inc.5,816US$659K0.07%
Marathon Petroleum Corporation2,571US$657K0.07%
Wyndham Hotels & Resorts, Inc.7,662US$645K0.07%
Home Depot, Inc. (the)1,824US$643K0.07%
Metlife, Inc.7,401US$626K0.07%
International Business Machines Corporation2,198US$618K0.07%
Crown Holdings, Inc.5,510US$616K0.07%
Warner Music Group Corp.22,750US$616K0.07%
Fastenal Company12,762US$613K0.07%
Healthcare Realty Trust Incorporated30,335US$612K0.07%
Intuitive Surgical, Inc.1,537US$611K0.07%
Gilead Sciences, Inc.4,838US$611K0.07%
Analog Devices, Inc.1,524US$605K0.07%
Amphenol Corporation3,431US$605K0.07%
D.r. Horton, Inc.3,511US$572K0.06%
Cbre Group Inc4,172US$562K0.06%
Viking Holdings Ltd5,240US$548K0.06%
Warner Bros. Discovery, Inc. - Series A20,556US$548K0.06%
Chevron Corporation3,277US$543K0.06%
Edison International7,100US$529K0.06%
Evergy, Inc.6,114US$528K0.06%
Neurocrine Biosciences, Inc.3,070US$517K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.6,797US$511K0.06%
Netflix, Inc.7,057US$504K0.05%
Onto Innovation Inc.1,266US$479K0.05%
Ametek, Inc.1,971US$477K0.05%

Every holding of Thrivent Conservative Allocation Fund

Source

View original at SEC

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