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THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Thrivent Mutual Funds

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
2444
Top-10 weight
55.15%
Effective holdings ?
24
Crowding ?
465.9

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Thrivent Large Cap Growth Fund, Class S — 25,289,256 $610.74M 11.13%
2 Thrivent Large Cap Value Fund, Class S — 15,254,097 $518.64M 9.45%
3 Thrivent Core Short-Term Reserve Fund — 43,213,122 $432.56M 7.88%
4 Thrivent International Equity Fund, Class S — 29,647,038 $395.49M 7.21%
5 Thrivent Global Stock Fund, Class S — 9,394,523 $282.68M 5.15%
6 State Street Navigator Securities Lending Portfolio II GVMXX 230,810,037 $230.81M 4.21%
7 Thrivent Mid Cap Stock Fund, Class S — 5,714,250 $196.97M 3.59%
8 Thrivent Core International Equity Fund — 13,981,712 $181.20M 3.30%
9 Thrivent Core Emerging Markets Equity Fund — 7,954,298 $104.12M 1.90%
10 Thrivent Small Cap Stock Fund, Class S — 2,571,290 $87.71M 1.60%
11 NVIDIA CORP — 380,954 $72.81M 1.33%
12 Thrivent Income Fund, Class S — 4,379,383 $72.79M 1.33%
13 MICROSOFT CORP — 140,900 $60.63M 1.10%
14 AMAZON.COM INC — 204,211 $48.87M 0.89%
15 APPLE INC — 178,873 $46.41M 0.85%
16 Thrivent Mid Cap Value ETF — 2,675,250 $42.37M 0.77%
17 Thrivent Short-Term Bond Fund, Class S — 3,343,917 $42.13M 0.77%
18 ALPHABET INC CL C — 109,850 $37.19M 0.68%
19 META PLATFORMS INC CL A — 49,857 $35.72M 0.65%
20 Thrivent Core Emerging Markets Debt Fund — 3,911,914 $34.74M 0.63%
21 ALPHABET INC CL A — 92,695 $31.33M 0.57%
22 StepStone Secondary Opportunities Fund V Offshore, LP — 1 $27.66M 0.50%
23 Thrivent Small Cap Value ETF — 961,953 $27.48M 0.50%
24 Thrivent High Yield Fund, Class S — 1,597,528 $27.48M 0.50%
25 LCP X (Offshore), LP — 1 $27.43M 0.50%
26 BROADCOM INC — 63,290 $20.97M 0.38%
27 JPMORGAN CHASE and CO — 68,400 $20.92M 0.38%
28 US TREASURY N/B — 19,311,000 $19.50M 0.36%
29 TESLA INC — 43,626 $18.78M 0.34%
30 WELLS FARGO & CO — 207,334 $18.76M 0.34%
31 SPDR S&P 500 ETF Trust — 24,573 $17.00M 0.31%
32 EXXON MOBIL CORP — 114,635 $16.21M 0.30%
33 BANK OF AMERICA CORPORATION — 290,825 $15.47M 0.28%
34 Samsung Electronics Company, Ltd. — 138,292 $15.28M 0.28%
35 JOHNSON&JOHNSON — 67,112 $15.25M 0.28%
36 CISCO SYSTEMS INC — 179,731 $14.08M 0.26%
37 SCHWAB CHARLES CORP — 135,120 $14.04M 0.26%
38 AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP — 1 $13.86M 0.25%
39 LILLY ELI and CO — 13,118 $13.61M 0.25%
40 ASF IX, LP — 1 $13.42M 0.24%
41 Crown Global Secondaries VI Feeder SA, SICAV-RAIF — 1 $13.05M 0.24%
42 US TREASURY N/B — 13,300,000 $13.01M 0.24%
43 MICRON TECHNOLOGY INC — 30,265 $12.56M 0.23%
44 TAIWAN SEMIC MFG CO LTD SP ADR — 36,334 $12.01M 0.22%
45 MERCK & CO — 106,743 $11.77M 0.21%
46 FHLBanks Office of Finance — 11,700,000 $11.68M 0.21%
47 CSX CORP — 309,206 $11.68M 0.21%
48 US TREASURY N/B — 11,500,000 $11.42M 0.21%
49 CATERPILLAR INC — 16,782 $11.03M 0.20%
50 CAPITAL ONE FINANCIAL CORP — 48,050 $10.52M 0.19%
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