THRIVENT CONSERVATIVE ALLOCATION FUND
Registrant
Thrivent Mutual Funds
Class tickers
AAHYX
THYFX
Net Assets
$921,422,127
Holdings
442
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 442
Export CSV
Portfolio coverage: 442 of
1,003 reported positions.
Showing 1–50
of 442 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 37,050 | $7,413,335 | 0.80% | Long | EC | |
| AMAZON.COM INC | AMZN | 24,364 | $5,806,916 | 0.63% | Long | EC | |
| APPLE INC | AAPL | 19,702 | $5,700,971 | 0.62% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 14,894 | $5,555,760 | 0.60% | Long | EC | |
| ALPHABET INC | GOOGL | 9,873 | $3,528,314 | 0.38% | Long | EC | |
| META PLATFORMS INC | META | 5,065 | $2,853,064 | 0.31% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 7,950 | $2,602,274 | 0.28% | Long | EC | |
| BROADCOM INC | AVGO | 6,369 | $2,405,890 | 0.26% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,278 | $2,369,994 | 0.26% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 9,158 | $2,325,857 | 0.25% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 17,748 | $2,084,680 | 0.23% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 36,517 | $2,080,739 | 0.23% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,745 | $2,014,236 | 0.22% | Long | EC | |
| MORGAN STANLEY | MS | 9,513 | $1,988,598 | 0.22% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 24,043 | $1,986,914 | 0.22% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 4,250 | $1,787,550 | 0.19% | Long | EC | |
| MERCK & CO INC | MRK | 13,091 | $1,682,194 | 0.18% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,590 | $1,504,557 | 0.16% | Long | EC | |
| TD SYNNEX CORP | SNX | 5,461 | $1,459,944 | 0.16% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2,880 | $1,441,123 | 0.16% | Long | EC | |
| CSX CORP | CSX | 29,950 | $1,423,524 | 0.15% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 6,468 | $1,297,610 | 0.14% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 3,383 | $1,264,329 | 0.14% | Long | EC | |
| ENTERGY CORP | ETR | 10,908 | $1,252,893 | 0.14% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 1,031 | $1,236,612 | 0.13% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 6,539 | $1,208,342 | 0.13% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 12,960 | $1,195,819 | 0.13% | Long | EC | |
| CONOCOPHILLIPS | COP | 11,127 | $1,156,763 | 0.13% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 4,635 | $1,151,195 | 0.12% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,936 | $1,137,207 | 0.12% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 3,142 | $1,113,022 | 0.12% | Long | EC | |
| CATERPILLAR INC | CAT | 1,021 | $1,087,263 | 0.12% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 3,853 | $1,078,840 | 0.12% | Long | EC | |
| SYSCO CORPORATION | SYY | 12,792 | $1,069,155 | 0.12% | Long | EC | |
| BANK OF NEW YORK MELLON CORP/THE | BNY | 7,306 | $1,056,521 | 0.11% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,486 | $1,033,256 | 0.11% | Long | EC | |
| CIGNA GROUP | CI | 3,728 | $1,027,735 | 0.11% | Long | EC | |
| DUKE ENERGY CORP | DUK | 8,042 | $1,017,956 | 0.11% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 8,116 | $999,161 | 0.11% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 23,417 | $967,590 | 0.11% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 86,148 | $967,442 | 0.10% | Long | EC | |
| FORTINET INC | FTNT | 6,264 | $962,276 | 0.10% | Long | EC | |
| NUCOR CORPORATION | NUE | 4,304 | $958,716 | 0.10% | Long | EC | |
| UNILEVER PLC | UL | 15,794 | $949,535 | 0.10% | Long | EC | |
| DELTA AIR LINES INC | DAL | 10,065 | $942,688 | 0.10% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 2,135 | $925,160 | 0.10% | Long | EC | |
| LOWES COMPANIES INC | LOW | 4,152 | $915,474 | 0.10% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 5,243 | $890,681 | 0.10% | Long | EC | |
| VISA INC | V | 2,541 | $871,792 | 0.09% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 25,903 | $847,805 | 0.09% | Long | EC |
Showing the top 50 of 442 holdings. Create a free account to see every holding and download the CSV.