THRIVENT DYNAMIC ALLOCATION FUND
Registrant
Thrivent Mutual Funds
Class tickers
AABFX
IBBFX
Net Assets
$456,871,995
Holdings
440
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 440
Export CSV
Portfolio coverage: 440 of
1,012 reported positions.
Showing 1–50
of 440 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 36,073 | $7,241,655 | 1.59% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 13,806 | $6,415,924 | 1.40% | Long | EC | |
| AMAZON.COM INC | AMZN | 23,139 | $6,284,090 | 1.38% | Long | EC | |
| APPLE INC | AAPL | 17,661 | $5,455,660 | 1.19% | Long | EC | |
| ALPHABET INC | GOOGL | 9,516 | $3,388,933 | 0.74% | Long | EC | |
| META PLATFORMS INC | META | 4,872 | $2,712,291 | 0.59% | Long | EC | |
| BROADCOM INC | AVGO | 6,654 | $2,590,269 | 0.57% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 6,978 | $2,454,791 | 0.54% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 12,535 | $1,948,440 | 0.43% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 7,209 | $1,848,027 | 0.40% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 29,002 | $1,796,674 | 0.39% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 14,492 | $1,680,927 | 0.37% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 19,183 | $1,658,370 | 0.36% | Long | EC | |
| MERCK & CO INC | MRK | 12,491 | $1,626,328 | 0.36% | Long | EC | |
| MORGAN STANLEY | MS | 7,716 | $1,623,601 | 0.36% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,683 | $1,385,159 | 0.30% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,535 | $1,286,943 | 0.28% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,611 | $1,243,228 | 0.27% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 1,081 | $1,241,896 | 0.27% | Long | EC | |
| CSX CORP | CSX | 23,626 | $1,190,750 | 0.26% | Long | EC | |
| VISA INC | V | 3,117 | $1,141,227 | 0.25% | Long | EC | |
| CONOCOPHILLIPS | COP | 9,449 | $1,138,416 | 0.25% | Long | EC | |
| TD SYNNEX CORP | SNX | 4,393 | $1,123,290 | 0.25% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 3,720 | $1,090,034 | 0.24% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 5,184 | $1,083,508 | 0.24% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,595 | $1,075,368 | 0.24% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 3,428 | $1,066,828 | 0.23% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 10,134 | $1,066,502 | 0.23% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 2,942 | $1,059,326 | 0.23% | Long | EC | |
| AMPHENOL CORPORATION | APH | 6,388 | $1,026,552 | 0.22% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,988 | $1,016,942 | 0.22% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 3,101 | $958,829 | 0.21% | Long | EC | |
| ENTERGY CORP | ETR | 8,774 | $944,258 | 0.21% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,491 | $931,883 | 0.20% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 2,390 | $916,374 | 0.20% | Long | EC | |
| BANK OF NEW YORK MELLON CORP/THE | BNY | 5,803 | $907,183 | 0.20% | Long | EC | |
| NUCOR CORPORATION | NUE | 3,463 | $890,995 | 0.20% | Long | EC | |
| SYSCO CORPORATION | SYY | 10,292 | $877,290 | 0.19% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 4,828 | $870,730 | 0.19% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 3,288 | $863,922 | 0.19% | Long | EC | |
| CIGNA GROUP | CI | 2,999 | $836,871 | 0.18% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 18,366 | $828,858 | 0.18% | Long | EC | |
| DUKE ENERGY CORP | DUK | 6,470 | $811,532 | 0.18% | Long | EC | |
| UNILEVER PLC | UL | 12,705 | $805,624 | 0.18% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 5,260 | $776,429 | 0.17% | Long | EC | |
| WALMART INC | WMT | 6,928 | $770,394 | 0.17% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 4,695 | $715,894 | 0.16% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 69,296 | $710,284 | 0.16% | Long | EC | |
| DELTA AIR LINES INC | DAL | 8,096 | $707,914 | 0.15% | Long | EC | |
| CATERPILLAR INC | CAT | 868 | $707,255 | 0.15% | Long | EC |
Showing the top 50 of 440 holdings. Create a free account to see every holding and download the CSV.