Holdings
Thrivent Dynamic Allocation Portfolio
As of Jun 30, 2026, Thrivent Dynamic Allocation Portfolio reported 412 positions worth US$127M. 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 | 17,499 | US$6.25M | +1,672 | Jun 30, 2026 |
| Nvidia Corporation | 29,898 | US$5.98M | +1,248 | Jun 30, 2026 |
| Amazon.com, Inc. | 19,284 | US$4.6M | +1,875 | Jun 30, 2026 |
| Apple Inc | 15,086 | US$4.37M | +646 | Jun 30, 2026 |
| Microsoft Corp. | 11,200 | US$4.18M | −322 | Jun 30, 2026 |
| Meta Platforms, Inc. | 3,994 | US$2.25M | −158 | Jun 30, 2026 |
| Broadcom Inc. | 5,347 | US$2.02M | −163 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 5,817 | US$1.9M | +30 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 7,719 | US$1.71M | −1,913 | Jun 30, 2026 |
| Applied Materials, Inc. | 2,160 | US$1.56M | +1,699 | Jun 30, 2026 |