Thrivent Moderately Conservative Allocation Fund
Thrivent Moderately Conservative Allocation Fund reported 1,146 holdings worth US$1.22B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Thrivent Moderately Conservative Allocation Fund reported 1,146 holdings worth US$1.22B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 1,146
- Value as reported
- US$1.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 43,643 | US$8.76M | 0.72% |
| Apple Inc | 24,570 | US$7.59M | 0.62% |
| Alphabet Inc (google) Class C | 20,813 | US$7.46M | 0.61% |
| Microsoft Corp. | 13,337 | US$6.2M | 0.51% |
| Amazon.com, Inc. | 21,300 | US$5.78M | 0.47% |
| Broadcom Inc. | 7,370 | US$2.87M | 0.23% |
| Meta Platforms, Inc. | 4,994 | US$2.78M | 0.23% |
| Micron Technology, Inc. | 2,405 | US$1.98M | 0.16% |
| Jp Morgan Chase & Co. | 5,434 | US$1.91M | 0.16% |
| Johnson & Johnson | 6,915 | US$1.77M | 0.15% |
| Amphenol Corporation | 8,311 | US$1.34M | 0.11% |
| Applied Materials, Inc. | 2,627 | US$1.33M | 0.11% |
| Ge Aerospace | 3,433 | US$1.24M | 0.10% |
| Ati Inc. | 6,426 | US$1.2M | 0.10% |
| Eli Lilly And Company | 1,044 | US$1.2M | 0.10% |
| Ross Stores, Inc. | 4,720 | US$1.19M | 0.10% |
| Fortinet, Inc. | 7,306 | US$1.18M | 0.10% |
| Advanced Micro Devices Inc | 2,482 | US$1.18M | 0.10% |
| Unitedhealth Group Incorporated | 2,731 | US$1.13M | 0.09% |
| Abbvie Inc. | 4,430 | US$1.11M | 0.09% |
| Rtx Corporation | 4,951 | US$1.07M | 0.09% |
| Morgan Stanley | 4,950 | US$1.04M | 0.09% |
| Berkshire Hathaway Inc. | 2,019 | US$1.03M | 0.08% |
| Bank Of America Corporation | 16,548 | US$1.03M | 0.08% |
| Merck & Company, Inc. | 7,834 | US$1.02M | 0.08% |
| Texas Instruments Incorporated | 3,695 | US$1.02M | 0.08% |
| Tesla, Inc. | 3,235 | US$1.01M | 0.08% |
| Analog Devices, Inc. | 2,729 | US$1M | 0.08% |
| Neurocrine Biosciences, Inc. | 5,678 | US$947K | 0.08% |
| Lam Research Corporation | 3,221 | US$944K | 0.08% |
| Linde Plc | 1,956 | US$936K | 0.08% |
| Charles Schwab Corporation (the) | 8,546 | US$899K | 0.07% |
| Arista Networks, Inc. | 4,837 | US$872K | 0.07% |
| Edison International | 11,606 | US$852K | 0.07% |
| Wells Fargo & Company | 9,542 | US$825K | 0.07% |
| Csx Corporation | 16,253 | US$819K | 0.07% |
| Chevron Corporation | 4,046 | US$796K | 0.07% |
| General Motors Company | 8,962 | US$796K | 0.07% |
| Royalty Pharma Plc | 13,621 | US$796K | 0.07% |
| Cisco Systems, Inc. | 6,815 | US$790K | 0.06% |
| Clean Harbors, Inc. | 2,521 | US$789K | 0.06% |
| Conocophillips | 6,535 | US$787K | 0.06% |
| Intercontinental Exchange Inc. | 4,771 | US$727K | 0.06% |
| Airbnb, Inc. | 4,796 | US$727K | 0.06% |
| Amgen Inc. | 1,864 | US$718K | 0.06% |
| General Dynamics Corporation | 1,857 | US$712K | 0.06% |
| Danaher Corporation | 3,637 | US$709K | 0.06% |
| Visa Inc. | 1,907 | US$698K | 0.06% |
| Parker-hannifin Corporation | 714 | US$697K | 0.06% |
| Ugi Corporation | 19,295 | US$697K | 0.06% |
| Jones Lang Lasalle Incorporated | 1,933 | US$686K | 0.06% |
| Caterpillar, Inc. | 824 | US$671K | 0.05% |
| Tjx Companies, Inc. (the) | 4,245 | US$668K | 0.05% |
| Medtronic Plc. | 7,748 | US$662K | 0.05% |
| Mastercard Incorporated | 1,099 | US$630K | 0.05% |
| Viking Holdings Ltd | 5,981 | US$624K | 0.05% |
| Sei Investments Company | 5,924 | US$610K | 0.05% |
| Intuitive Surgical, Inc. | 1,725 | US$609K | 0.05% |
| Coca-cola Company (the) | 6,854 | US$600K | 0.05% |
| Blackrock, Inc. | 550 | US$600K | 0.05% |
| Keysight Technologies Inc. | 1,836 | US$586K | 0.05% |
| Samsung Electronics Co., Ltd. | 3,334 | US$580K | 0.05% |
| Ametek, Inc. | 2,385 | US$576K | 0.05% |
| Curtiss-wright Corporation | 784 | US$568K | 0.05% |
| Oracle Corporation | 4,352 | US$565K | 0.05% |
| Hilton Worldwide Holdings Inc. | 1,758 | US$563K | 0.05% |
| Tanger Inc. | 13,805 | US$561K | 0.05% |
| The Bank Of New York Mellon Corporation | 3,500 | US$547K | 0.04% |
| Essential Properties Realty Trust, Inc. | 17,195 | US$538K | 0.04% |
| Ecolab Inc. | 1,817 | US$504K | 0.04% |
| Portland General Electric Co | 10,212 | US$504K | 0.04% |
| O'reilly Automotive, Inc. | 5,184 | US$463K | 0.04% |
| Devon Energy Corporation | 10,255 | US$463K | 0.04% |
| Toro Company (the) | 5,029 | US$462K | 0.04% |
| Autodesk, Inc. | 1,954 | US$458K | 0.04% |
| Capital One Financial Corporation | 2,179 | US$455K | 0.04% |
| Stryker Corporation | 1,398 | US$455K | 0.04% |
| Walmart Inc. | 4,093 | US$455K | 0.04% |
| Servicenow, Inc. | 4,048 | US$450K | 0.04% |
| Td Synnex Corporation | 1,754 | US$448K | 0.04% |
| Constellium Se | 15,782 | US$438K | 0.04% |
| Agilent Technologies, Inc. | 3,145 | US$435K | 0.04% |
| Boston Scientific Corporation | 9,233 | US$431K | 0.04% |
| 3m Company | 2,447 | US$431K | 0.04% |
| Snowflake Inc. | 1,432 | US$420K | 0.03% |
| Rbc Bearings Incorporated | 756 | US$417K | 0.03% |
| Permian Resources Corporation | 19,305 | US$411K | 0.03% |
| Citigroup, Inc. | 3,085 | US$409K | 0.03% |
| Fastenal Company | 8,455 | US$403K | 0.03% |
| Medpace Holdings, Inc. | 694 | US$401K | 0.03% |
| Walt Disney Company (the) | 4,142 | US$398K | 0.03% |
| Five Below, Inc. | 1,769 | US$384K | 0.03% |
| Darling Ingredients Inc. | 6,324 | US$383K | 0.03% |
| Jfrog Ltd. | 4,806 | US$383K | 0.03% |
| Emcor Group, Inc. | 458 | US$365K | 0.03% |
| Enterprise Products Partners L.p. | 9,581 | US$365K | 0.03% |
| Sandisk Corporation | 289 | US$351K | 0.03% |
| Chubb Limited | 990 | US$347K | 0.03% |
| Labcorp Holdings Inc. | 1,122 | US$347K | 0.03% |
| Nucor Corporation | 1,335 | US$343K | 0.03% |
Every holding of Thrivent Moderately Conservative Allocation Fund
Source
View original at SEC
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