Thrivent Moderate Allocation Portfolio

Thrivent Moderate Allocation Portfolio reported 1,155 holdings worth US$8.74B as of Jun 30, 2026 (Form N-PORT)

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

Thrivent Moderate Allocation Portfolio reported 1,155 holdings worth US$8.74B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
1,155
Value as reported
US$8.74B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation908KUS$182M2.1%
Alphabet Inc (google) Class C439KUS$157M1.8%
Apple Inc428KUS$124M1.4%
Amazon.com, Inc.480KUS$114M1.3%
Microsoft Corp.230KUS$85.9M0.98%
Broadcom Inc.170KUS$64.2M0.73%
Meta Platforms, Inc.105KUS$58.9M0.67%
Tesla, Inc.108KUS$45.4M0.52%
Advanced Micro Devices Inc73,164US$42.5M0.49%
Micron Technology, Inc.36,297US$41.9M0.48%
Lam Research Corporation86,864US$37.6M0.43%
Eli Lilly And Company29,577US$35.5M0.41%
Visa Inc.93,339US$32M0.37%
Jp Morgan Chase & Co.93,678US$30.7M0.35%
Ge Aerospace80,751US$30.2M0.35%
Caterpillar, Inc.26,575US$28.3M0.32%
Arista Networks, Inc.154KUS$26.2M0.30%
Walmart Inc.211KUS$23.9M0.27%
Taiwan Semiconductor Manufacturing Co., Ltd.294KUS$22.1M0.25%
Parker-hannifin Corporation19,330US$18.9M0.22%
Home Depot, Inc. (the)51,611US$18.2M0.21%
Ge Vernova Inc.14,837US$17.4M0.20%
Netflix, Inc.241KUS$17.2M0.20%
Morgan Stanley81,690US$17.1M0.20%
Fastenal Company351KUS$16.9M0.19%
Intuitive Surgical, Inc.39,866US$15.9M0.18%
Amphenol Corporation86,347US$15.2M0.17%
Hilton Worldwide Holdings Inc.45,744US$15.1M0.17%
Applied Materials, Inc.20,256US$14.6M0.17%
Eaton Corporation, Plc32,940US$14M0.16%
Palantir Technologies Inc.119KUS$13.9M0.16%
American Express Company39,476US$13.4M0.15%
Fortinet, Inc.86,142US$13.2M0.15%
Amgen Inc.36,513US$13.2M0.15%
Johnson & Johnson50,120US$12.7M0.15%
Cadence Design Systems, Inc.33,324US$12.5M0.14%
Danaher Corporation64,332US$12.3M0.14%
Ati Inc.59,609US$11.7M0.13%
Uber Technologies, Inc.159KUS$11.4M0.13%
Emcor Group, Inc.13,119US$10.9M0.12%
Servicenow, Inc.100KUS$9.97M0.11%
Berkshire Hathaway Inc.19,734US$9.87M0.11%
Abbvie Inc.38,889US$9.79M0.11%
Rtx Corporation50,832US$9.64M0.11%
Conocophillips92,394US$9.61M0.11%
Robinhood Markets, Inc.95,732US$9.6M0.11%
Sandisk Corporation4,204US$9.56M0.11%
Coca-cola Company (the)116KUS$9.44M0.11%
Texas Instruments Incorporated31,412US$9.36M0.11%
Linde Plc17,868US$9.27M0.11%
Intel Corporation65,808US$9.19M0.11%
Ross Stores, Inc.41,549US$8.84M0.10%
Analog Devices, Inc.20,933US$8.31M0.10%
Neurocrine Biosciences, Inc.48,815US$8.23M0.09%
Edison International107KUS$7.93M0.09%
Intercontinental Exchange Inc.63,271US$7.79M0.09%
International Business Machines Corporation27,555US$7.75M0.09%
Chevron Corporation45,064US$7.47M0.09%
Clean Harbors, Inc.23,096US$6.9M0.08%
Constellation Energy Corporation26,704US$6.63M0.08%
Ugi Corporation181KUS$6.26M0.07%
Airbnb, Inc.43,430US$6.21M0.07%
General Motors Company79,861US$6.16M0.07%
Viking Holdings Ltd57,889US$6.06M0.07%
Keysight Technologies Inc.16,858US$5.9M0.07%
Tjx Companies, Inc. (the)38,406US$5.82M0.07%
Jones Lang Lasalle Incorporated18,568US$5.76M0.07%
Charles Schwab Corporation (the)60,552US$5.59M0.06%
Flex Ltd.34,003US$5.51M0.06%
Medtronic Plc.70,152US$5.49M0.06%
Tanger Inc.135KUS$5.32M0.06%
Bank Of America Corporation91,337US$5.2M0.06%
O'reilly Automotive, Inc.56,059US$5.16M0.06%
Rbc Bearings Incorporated7,913US$5.1M0.06%
Sei Investments Company57,340US$5.03M0.06%
Csx Corporation103KUS$4.91M0.06%
Curtiss-wright Corporation6,381US$4.84M0.06%
Constellium Se151KUS$4.83M0.06%
Ametek, Inc.19,897US$4.81M0.06%
Exxon Mobil Corporation35,082US$4.8M0.05%
Essential Properties Realty Trust, Inc.161KUS$4.79M0.05%
Blackrock, Inc.4,980US$4.79M0.05%
Portland General Electric Co90,823US$4.71M0.05%
Ecolab Inc.16,455US$4.58M0.05%
General Dynamics Corporation12,737US$4.51M0.05%
Autodesk, Inc.21,874US$4.25M0.05%
Royalty Pharma Plc75,380US$4.23M0.05%
Stryker Corporation12,661US$3.99M0.05%
Agilent Technologies, Inc.29,162US$3.87M0.04%
Unitedhealth Group Incorporated9,143US$3.8M0.04%
Wells Fargo & Company45,920US$3.79M0.04%
Toro Company (the)38,759US$3.78M0.04%
Jfrog Ltd.40,852US$3.71M0.04%
Woodward, Inc.8,618US$3.67M0.04%
Walt Disney Company (the)37,474US$3.61M0.04%
Permian Resources Corporation193KUS$3.55M0.04%
Boston Scientific Corporation83,223US$3.55M0.04%
Automatic Data Processing, Inc.15,771US$3.53M0.04%
Hasbro, Inc.41,412US$3.42M0.04%
Darling Ingredients Inc.60,918US$3.33M0.04%

Every holding of Thrivent Moderate Allocation Portfolio

Source

View original at SEC

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