Holdings

Thrivent Dynamic Allocation Fund

As of Jul 31, 2026, Thrivent Dynamic Allocation Fund reported 409 positions worth US$150M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C20,911US$7.5M+1,328Jul 31, 2026
Nvidia Corporation36,073US$7.24M+190Jul 31, 2026
Microsoft Corp.13,806US$6.42M−487Jul 31, 2026
Amazon.com, Inc.23,139US$6.28M+1,546Jul 31, 2026
Apple Inc17,661US$5.46M+217Jul 31, 2026
Meta Platforms, Inc.4,872US$2.71M+243Jul 31, 2026
Broadcom Inc.6,654US$2.59M−43Jul 31, 2026
Jp Morgan Chase & Co.6,978US$2.45M+161Jul 31, 2026
Johnson & Johnson7,209US$1.85M−42Jul 31, 2026
Bank Of America Corporation29,002US$1.8Mno changeJul 31, 2026