Thrivent Dynamic Allocation Portfolio

Thrivent Dynamic Allocation Portfolio reported 484 holdings worth US$377M as of Jun 30, 2026 (Form N-PORT)

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

Thrivent Dynamic Allocation Portfolio reported 484 holdings worth US$377M 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
484
Value as reported
US$377M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C17,499US$6.25M1.7%
Nvidia Corporation29,898US$5.98M1.6%
Amazon.com, Inc.19,284US$4.6M1.2%
Apple Inc15,086US$4.37M1.2%
Microsoft Corp.11,200US$4.18M1.1%
Meta Platforms, Inc.3,994US$2.25M0.60%
Broadcom Inc.5,347US$2.02M0.54%
Jp Morgan Chase & Co.5,817US$1.9M0.51%
Samsung Electronics Co., Ltd.7,719US$1.71M0.45%
Applied Materials, Inc.2,160US$1.56M0.41%
Johnson & Johnson6,044US$1.53M0.41%
Micron Technology, Inc.1,316US$1.52M0.40%
Tesla, Inc.3,489US$1.47M0.39%
Exxon Mobil Corporation10,445US$1.43M0.38%
Morgan Stanley6,757US$1.41M0.37%
Cisco Systems, Inc.11,788US$1.38M0.37%
Bank Of America Corporation24,212US$1.38M0.37%
Wells Fargo & Company15,960US$1.32M0.35%
Advanced Micro Devices Inc2,234US$1.3M0.34%
Merck & Company, Inc.8,707US$1.12M0.30%
Eli Lilly And Company896US$1.07M0.29%
Ge Aerospace2,703US$1.01M0.27%
Td Synnex Corporation3,632US$971K0.26%
Lam Research Corporation2,232US$967K0.26%
Berkshire Hathaway Inc.1,895US$948K0.25%
Csx Corporation19,826US$942K0.25%
Caterpillar, Inc.847US$902K0.24%
Capital One Financial Corporation4,299US$862K0.23%
Visa Inc.2,506US$860K0.23%
Entergy Corporation7,254US$833K0.22%
Constellation Energy Corporation3,311US$822K0.22%
Conocophillips7,871US$818K0.22%
Qualcomm Incorporated4,349US$804K0.21%
Charles Schwab Corporation (the)8,560US$790K0.21%
Arista Networks, Inc.4,546US$772K0.20%
Enterprise Products Partners L.p.20,159US$741K0.20%
General Dynamics Corporation2,078US$736K0.20%
Labcorp Holdings Inc.2,564US$718K0.19%
Sysco Corporation8,508US$711K0.19%
The Bank Of New York Mellon Corporation4,843US$700K0.19%
Unitedhealth Group Incorporated1,646US$684K0.18%
The Cigna Group2,480US$684K0.18%
Duke Energy Corporation (holding Company)5,348US$677K0.18%
Intercontinental Exchange Inc.5,339US$657K0.17%
Walmart Inc.5,709US$647K0.17%
Cnh Industrial N.v.57,294US$643K0.17%
Nucor Corporation2,863US$638K0.17%
Unilever Plc10,507US$631K0.17%
Devon Energy Corporation15,193US$628K0.17%
Delta Air Lines, Inc.6,694US$627K0.17%
Fortinet, Inc.4,076US$626K0.17%
Lowe's Companies, Inc.2,761US$609K0.16%
Parker-hannifin Corporation582US$569K0.15%
Keurig Dr Pepper Inc.17,224US$564K0.15%
Home Depot, Inc. (the)1,570US$554K0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.7,356US$553K0.15%
Fastenal Company11,442US$550K0.15%
Flowserve Corporation7,188US$533K0.14%
Hexcel Corporation5,238US$524K0.14%
Crown Castle Inc.6,879US$521K0.14%
Ati Inc.2,616US$516K0.14%
J.b. Hunt Transport Services, Inc.1,769US$512K0.14%
L3harris Technologies, Inc.1,749US$508K0.13%
Intuitive Surgical, Inc.1,273US$506K0.13%
Halliburton Company14,866US$505K0.13%
Vistra Corp.3,153US$500K0.13%
Chubb Limited1,459US$497K0.13%
Icon Plc2,834US$492K0.13%
International Business Machines Corporation1,715US$482K0.13%
Amphenol Corporation2,720US$480K0.13%
Netflix, Inc.6,694US$478K0.13%
Cf Industries Holdings, Inc.4,321US$468K0.12%
Abbvie Inc.1,842US$464K0.12%
Rtx Corporation2,406US$456K0.12%
Sandisk Corporation199US$452K0.12%
Coca-cola Company (the)5,496US$447K0.12%
Zimmer Biomet Holdings, Inc.5,181US$446K0.12%
American International Group, Inc. New5,953US$444K0.12%
Texas Instruments Incorporated1,487US$443K0.12%
Linde Plc846US$439K0.12%
Marathon Petroleum Corporation1,710US$437K0.12%
Ge Vernova Inc.371US$436K0.12%
Intel Corporation3,115US$435K0.12%
Wyndham Hotels & Resorts, Inc.5,095US$429K0.11%
Ross Stores, Inc.1,983US$422K0.11%
Metlife, Inc.4,922US$416K0.11%
Crown Holdings, Inc.3,664US$410K0.11%
Warner Music Group Corp.15,127US$409K0.11%
Healthcare Realty Trust Incorporated20,175US$407K0.11%
Gilead Sciences, Inc.3,217US$406K0.11%
Hilton Worldwide Holdings Inc.1,219US$403K0.11%
Analog Devices, Inc.992US$394K0.10%
D.r. Horton, Inc.2,334US$380K0.10%
Cbre Group Inc2,774US$374K0.10%
Warner Bros. Discovery, Inc. - Series A13,682US$365K0.10%
Chevron Corporation2,133US$354K0.09%
Eaton Corporation, Plc825US$352K0.09%
Evergy, Inc.4,066US$351K0.09%
Palantir Technologies Inc.2,990US$349K0.09%
American Express Company1,029US$348K0.09%

Every holding of Thrivent Dynamic Allocation Portfolio

Source

View original at SEC

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