Holdings
Thrivent Conservative Allocation Fund
As of Jun 30, 2026, Thrivent Conservative Allocation Fund reported 413 positions worth US$178M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 22,316 | US$7.97M | +2,245 | Jun 30, 2026 |
| Nvidia Corporation | 37,050 | US$7.41M | +2,260 | Jun 30, 2026 |
| Amazon.com, Inc. | 24,364 | US$5.81M | +2,372 | Jun 30, 2026 |
| Apple Inc | 19,702 | US$5.7M | +1,415 | Jun 30, 2026 |
| Microsoft Corp. | 14,894 | US$5.56M | −365 | Jun 30, 2026 |
| Meta Platforms, Inc. | 5,065 | US$2.85M | −239 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 7,950 | US$2.6M | +18 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 11,605 | US$2.58M | −2,876 | Jun 30, 2026 |
| Broadcom Inc. | 6,369 | US$2.41M | −87 | Jun 30, 2026 |
| Applied Materials, Inc. | 3,278 | US$2.37M | +2,569 | Jun 30, 2026 |