Thrivent Dynamic Allocation Fund

Thrivent Dynamic Allocation Fund reported 483 holdings worth US$457M as of Jul 31, 2026 (Form N-PORT)

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

Thrivent Dynamic Allocation Fund reported 483 holdings worth US$457M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
483
Value as reported
US$457M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C20,911US$7.5M1.6%
Nvidia Corporation36,073US$7.24M1.6%
Microsoft Corp.13,806US$6.42M1.4%
Amazon.com, Inc.23,139US$6.28M1.4%
Apple Inc17,661US$5.46M1.2%
Meta Platforms, Inc.4,872US$2.71M0.59%
Broadcom Inc.6,654US$2.59M0.57%
Jp Morgan Chase & Co.6,978US$2.45M0.54%
Johnson & Johnson7,209US$1.85M0.40%
Bank Of America Corporation29,002US$1.8M0.39%
Cisco Systems, Inc.14,492US$1.68M0.37%
Wells Fargo & Company19,183US$1.66M0.36%
Merck & Company, Inc.12,491US$1.63M0.36%
Samsung Electronics Co., Ltd.9,338US$1.63M0.36%
Morgan Stanley7,716US$1.62M0.36%
Micron Technology, Inc.1,683US$1.39M0.30%
Applied Materials, Inc.2,535US$1.29M0.28%
Advanced Micro Devices Inc2,611US$1.24M0.27%
Eli Lilly And Company1,081US$1.24M0.27%
Csx Corporation23,626US$1.19M0.26%
Visa Inc.3,117US$1.14M0.25%
Conocophillips9,449US$1.14M0.25%
Td Synnex Corporation4,393US$1.12M0.25%
Lam Research Corporation3,720US$1.09M0.24%
Capital One Financial Corporation5,184US$1.08M0.24%
Unitedhealth Group Incorporated2,595US$1.08M0.24%
Tesla, Inc.3,428US$1.07M0.23%
Charles Schwab Corporation (the)10,134US$1.07M0.23%
Ge Aerospace2,942US$1.06M0.23%
Amphenol Corporation6,388US$1.03M0.22%
Berkshire Hathaway Inc.1,988US$1.02M0.22%
Labcorp Holdings Inc.3,101US$959K0.21%
Entergy Corporation8,774US$944K0.21%
Enterprise Products Partners L.p.24,491US$932K0.20%
General Dynamics Corporation2,390US$916K0.20%
The Bank Of New York Mellon Corporation5,803US$907K0.20%
Nucor Corporation3,463US$891K0.20%
Sysco Corporation10,292US$877K0.19%
Arista Networks, Inc.4,828US$871K0.19%
Constellation Energy Corporation3,288US$864K0.19%
The Cigna Group2,999US$837K0.18%
Devon Energy Corporation18,366US$829K0.18%
Duke Energy Corporation (holding Company)6,470US$812K0.18%
Unilever Plc12,711US$806K0.18%
Qualcomm Incorporated5,260US$776K0.17%
Walmart Inc.6,928US$770K0.17%
Intercontinental Exchange Inc.4,695US$716K0.16%
Cnh Industrial N.v.69,296US$710K0.16%
Delta Air Lines, Inc.8,096US$708K0.15%
Caterpillar, Inc.868US$707K0.15%
Lowe's Companies, Inc.3,340US$694K0.15%
Parker-hannifin Corporation706US$689K0.15%
Amgen Inc.1,762US$679K0.15%
Fastenal Company14,103US$673K0.15%
Flowserve Corporation8,695US$661K0.14%
Marathon Petroleum Corporation2,068US$654K0.14%
Cf Industries Holdings, Inc.5,227US$654K0.14%
Keurig Dr Pepper Inc.20,835US$648K0.14%
Crown Castle Inc.8,318US$635K0.14%
Danaher Corporation3,204US$625K0.14%
Chubb Limited1,725US$605K0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.9,300US$592K0.13%
Zimmer Biomet Holdings, Inc.6,268US$589K0.13%
L3harris Technologies, Inc.2,115US$586K0.13%
Halliburton Company18,084US$583K0.13%
J.b. Hunt Transport Services, Inc.2,140US$582K0.13%
Metlife, Inc.5,953US$572K0.13%
Ross Stores, Inc.2,275US$571K0.13%
Fortinet, Inc.3,507US$568K0.12%
American International Group, Inc. New7,201US$566K0.12%
Vistra Corp.3,813US$565K0.12%
Hexcel Corporation5,484US$565K0.12%
Icon Plc3,427US$561K0.12%
Ati Inc.2,938US$551K0.12%
Intuitive Surgical, Inc.1,525US$539K0.12%
Abbvie Inc.2,127US$534K0.12%
Crown Holdings, Inc.4,431US$522K0.11%
Rtx Corporation2,378US$512K0.11%
Gilead Sciences, Inc.3,893US$507K0.11%
Regeneron Pharmaceuticals, Inc.653US$498K0.11%
Cbre Group Inc3,356US$493K0.11%
Texas Instruments Incorporated1,774US$489K0.11%
Neurocrine Biosciences, Inc.2,911US$486K0.11%
Cadence Design Systems, Inc.1,426US$485K0.11%
Analog Devices, Inc.1,310US$481K0.11%
Netflix, Inc.6,667US$478K0.10%
Hilton Worldwide Holdings Inc.1,490US$478K0.10%
Warner Music Group Corp.18,301US$475K0.10%
Palantir Technologies Inc.3,782US$465K0.10%
Ge Vernova Inc.469US$464K0.10%
Wyndham Hotels & Resorts, Inc.6,162US$461K0.10%
Linde Plc939US$449K0.10%
Emcor Group, Inc.553US$441K0.10%
Warner Bros. Discovery, Inc. - Series A16,539US$435K0.10%
Eaton Corporation, Plc1,044US$433K0.09%
American Express Company1,284US$432K0.09%
Servicenow, Inc.3,778US$420K0.09%
Evergy, Inc.4,919US$408K0.09%
Home Depot, Inc. (the)1,219US$405K0.09%
D.r. Horton, Inc.2,822US$404K0.09%

Every holding of Thrivent Dynamic Allocation Fund

Source

View original at SEC

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