Holdings
Thrivent Conservative Allocation Portfolio
As of Jun 30, 2026, Thrivent Conservative Allocation Portfolio reported 413 positions worth US$98.8M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 11,807 | US$4.22M | +1,199 | Jun 30, 2026 |
| Nvidia Corporation | 19,735 | US$3.95M | +1,382 | Jun 30, 2026 |
| Apple Inc | 10,804 | US$3.13M | +947 | Jun 30, 2026 |
| Amazon.com, Inc. | 12,782 | US$3.05M | +1,189 | Jun 30, 2026 |
| Microsoft Corp. | 7,947 | US$2.96M | −239 | Jun 30, 2026 |
| Meta Platforms, Inc. | 2,679 | US$1.51M | −125 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 4,232 | US$1.39M | +2 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 6,195 | US$1.37M | −1,535 | Jun 30, 2026 |
| Applied Materials, Inc. | 1,825 | US$1.32M | +1,408 | Jun 30, 2026 |
| Johnson & Johnson | 5,066 | US$1.29M | +1,344 | Jun 30, 2026 |