Thrivent Moderately Aggressive Allocation Portfolio
Thrivent Moderately Aggressive Allocation Portfolio reported 1,155 holdings worth US$8.69B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent Moderately Aggressive Allocation Portfolio reported 1,155 holdings worth US$8.69B 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$8.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 936K | US$187M | 2.2% |
| Alphabet Inc (google) Class C | 478K | US$171M | 2.0% |
| Apple Inc | 438K | US$127M | 1.5% |
| Amazon.com, Inc. | 527K | US$126M | 1.4% |
| Microsoft Corp. | 263K | US$98.2M | 1.1% |
| Broadcom Inc. | 176K | US$66.6M | 0.77% |
| Meta Platforms, Inc. | 112K | US$63.4M | 0.73% |
| Tesla, Inc. | 112K | US$47M | 0.54% |
| Advanced Micro Devices Inc | 76,051 | US$44.2M | 0.51% |
| Micron Technology, Inc. | 37,007 | US$42.7M | 0.49% |
| Lam Research Corporation | 91,711 | US$39.7M | 0.46% |
| Jp Morgan Chase & Co. | 117K | US$38.2M | 0.44% |
| Eli Lilly And Company | 30,774 | US$36.9M | 0.42% |
| Visa Inc. | 98,192 | US$33.7M | 0.39% |
| Ge Aerospace | 83,095 | US$31.1M | 0.36% |
| Caterpillar, Inc. | 27,510 | US$29.3M | 0.34% |
| Arista Networks, Inc. | 164K | US$27.9M | 0.32% |
| Walmart Inc. | 222K | US$25.2M | 0.29% |
| Morgan Stanley | 113K | US$23.7M | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 311K | US$23.4M | 0.27% |
| Applied Materials, Inc. | 28,850 | US$20.9M | 0.24% |
| Parker-hannifin Corporation | 20,113 | US$19.7M | 0.23% |
| Johnson & Johnson | 76,566 | US$19.4M | 0.22% |
| Home Depot, Inc. (the) | 53,660 | US$18.9M | 0.22% |
| Ge Vernova Inc. | 15,701 | US$18.4M | 0.21% |
| Fastenal Company | 383K | US$18.4M | 0.21% |
| Netflix, Inc. | 253K | US$18.1M | 0.21% |
| Hilton Worldwide Holdings Inc. | 50,873 | US$16.8M | 0.19% |
| Intuitive Surgical, Inc. | 41,256 | US$16.4M | 0.19% |
| Amphenol Corporation | 92,760 | US$16.4M | 0.19% |
| Eaton Corporation, Plc | 34,857 | US$14.9M | 0.17% |
| Palantir Technologies Inc. | 126K | US$14.8M | 0.17% |
| Amgen Inc. | 38,642 | US$14M | 0.16% |
| Samsung Electronics Co., Ltd. | 63,060 | US$14M | 0.16% |
| American Express Company | 41,197 | US$13.9M | 0.16% |
| Exxon Mobil Corporation | 100K | US$13.7M | 0.16% |
| Bank Of America Corporation | 238K | US$13.6M | 0.16% |
| Conocophillips | 130K | US$13.5M | 0.16% |
| Berkshire Hathaway Inc. | 26,572 | US$13.3M | 0.15% |
| Cadence Design Systems, Inc. | 34,961 | US$13.1M | 0.15% |
| Fortinet, Inc. | 84,700 | US$13M | 0.15% |
| Danaher Corporation | 67,513 | US$12.9M | 0.15% |
| Emcor Group, Inc. | 14,838 | US$12.3M | 0.14% |
| Wells Fargo & Company | 148K | US$12.2M | 0.14% |
| Cisco Systems, Inc. | 104K | US$12.2M | 0.14% |
| Uber Technologies, Inc. | 167K | US$12.1M | 0.14% |
| Constellation Energy Corporation | 47,207 | US$11.7M | 0.13% |
| Ati Inc. | 59,366 | US$11.7M | 0.13% |
| Robinhood Markets, Inc. | 106K | US$10.6M | 0.12% |
| Intercontinental Exchange Inc. | 85,430 | US$10.5M | 0.12% |
| Servicenow, Inc. | 104K | US$10.3M | 0.12% |
| International Business Machines Corporation | 36,486 | US$10.3M | 0.12% |
| Csx Corporation | 213K | US$10.1M | 0.12% |
| Abbvie Inc. | 38,216 | US$9.62M | 0.11% |
| Rtx Corporation | 49,974 | US$9.48M | 0.11% |
| Charles Schwab Corporation (the) | 102K | US$9.42M | 0.11% |
| Sandisk Corporation | 4,131 | US$9.39M | 0.11% |
| Coca-cola Company (the) | 114K | US$9.28M | 0.11% |
| Ross Stores, Inc. | 43,185 | US$9.19M | 0.11% |
| Texas Instruments Incorporated | 30,826 | US$9.19M | 0.11% |
| Merck & Company, Inc. | 71,119 | US$9.14M | 0.11% |
| Intel Corporation | 64,737 | US$9.04M | 0.10% |
| Linde Plc | 17,389 | US$9.02M | 0.10% |
| Td Synnex Corporation | 33,284 | US$8.9M | 0.10% |
| Neurocrine Biosciences, Inc. | 51,648 | US$8.7M | 0.10% |
| General Dynamics Corporation | 23,516 | US$8.33M | 0.10% |
| Analog Devices, Inc. | 20,571 | US$8.17M | 0.09% |
| Edison International | 106K | US$7.88M | 0.09% |
| Clean Harbors, Inc. | 25,424 | US$7.6M | 0.09% |
| Capital One Financial Corporation | 37,353 | US$7.49M | 0.09% |
| Unitedhealth Group Incorporated | 18,017 | US$7.49M | 0.09% |
| Chevron Corporation | 44,223 | US$7.33M | 0.08% |
| The Bank Of New York Mellon Corporation | 49,966 | US$7.23M | 0.08% |
| Entergy Corporation | 59,245 | US$6.8M | 0.08% |
| Rbc Bearings Incorporated | 10,423 | US$6.71M | 0.08% |
| Qualcomm Incorporated | 35,516 | US$6.56M | 0.08% |
| Viking Holdings Ltd | 62,289 | US$6.52M | 0.08% |
| Ugi Corporation | 182K | US$6.28M | 0.07% |
| Jfrog Ltd. | 67,591 | US$6.14M | 0.07% |
| Airbnb, Inc. | 42,638 | US$6.1M | 0.07% |
| General Motors Company | 78,757 | US$6.07M | 0.07% |
| Sysco Corporation | 72,583 | US$6.07M | 0.07% |
| Labcorp Holdings Inc. | 21,144 | US$5.92M | 0.07% |
| Keysight Technologies Inc. | 16,727 | US$5.86M | 0.07% |
| Jones Lang Lasalle Incorporated | 18,773 | US$5.82M | 0.07% |
| O'reilly Automotive, Inc. | 62,969 | US$5.8M | 0.07% |
| Vistra Corp. | 36,457 | US$5.78M | 0.07% |
| Tjx Companies, Inc. (the) | 37,763 | US$5.72M | 0.07% |
| Devon Energy Corporation | 136K | US$5.62M | 0.06% |
| The Cigna Group | 20,255 | US$5.58M | 0.06% |
| Enterprise Products Partners L.p. | 151K | US$5.56M | 0.06% |
| Flex Ltd. | 34,149 | US$5.53M | 0.06% |
| Duke Energy Corporation (holding Company) | 43,684 | US$5.53M | 0.06% |
| Nucor Corporation | 24,555 | US$5.47M | 0.06% |
| Medtronic Plc. | 68,844 | US$5.39M | 0.06% |
| Tanger Inc. | 136K | US$5.38M | 0.06% |
| Cnh Industrial N.v. | 468K | US$5.25M | 0.06% |
| Unilever Plc | 85,876 | US$5.16M | 0.06% |
| Constellium Se | 161K | US$5.14M | 0.06% |
| Delta Air Lines, Inc. | 54,644 | US$5.12M | 0.06% |
Every holding of Thrivent Moderately Aggressive Allocation Portfolio
Source
View original at SEC
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