THRIVENT MODERATE ALLOCATION FUND
Registrant
Thrivent Mutual Funds
Class tickers
THMAX
TMAIX
Net Assets
$4,445,925,581
Holdings
1,027
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,027
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Portfolio coverage: 1,027 of
1,325 reported positions.
Showing 1–50
of 1,027 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 264,235 | $53,045,176 | 1.19% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 101,301 | $47,076,601 | 1.06% | Long | EC | |
| AMAZON.COM INC | AMZN | 162,415 | $44,108,666 | 0.99% | Long | EC | |
| APPLE INC | AAPL | 137,938 | $42,610,428 | 0.96% | Long | EC | |
| ALPHABET INC | GOOGL | 69,025 | $24,581,873 | 0.55% | Long | EC | |
| META PLATFORMS INC | META | 35,007 | $19,488,747 | 0.44% | Long | EC | |
| BROADCOM INC | AVGO | 46,938 | $18,272,025 | 0.41% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 50,346 | $17,711,219 | 0.40% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 57,575 | $14,759,351 | 0.33% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 92,501 | $14,378,355 | 0.32% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 215,466 | $13,348,119 | 0.30% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 16,683 | $12,462,701 | 0.28% | Long | — | |
| CISCO SYSTEMS INC | CSCO | 105,557 | $12,243,556 | 0.28% | Long | EC | |
| MERCK & CO INC | MRK | 93,799 | $12,212,630 | 0.27% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 140,482 | $12,144,669 | 0.27% | Long | EC | |
| MORGAN STANLEY | MS | 55,263 | $11,628,440 | 0.26% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 13,285 | $10,933,954 | 0.25% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 20,516 | $10,415,358 | 0.23% | Long | EC | |
| CSX CORP | CSX | 179,477 | $9,045,641 | 0.20% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 21,088 | $8,738,867 | 0.20% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 79,218 | $8,336,902 | 0.19% | Long | EC | |
| TD SYNNEX CORP | SNX | 32,474 | $8,303,602 | 0.19% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 7,223 | $8,298,071 | 0.19% | Long | EC | |
| CONOCOPHILLIPS | COP | 68,546 | $8,258,422 | 0.19% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 17,338 | $8,255,489 | 0.19% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 16,038 | $8,204,079 | 0.18% | Long | EC | |
| AMPHENOL CORPORATION | APH | 49,408 | $7,939,866 | 0.18% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 37,436 | $7,824,498 | 0.18% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 21,200 | $7,633,484 | 0.17% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 18,456 | $7,076,400 | 0.16% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 22,706 | $7,066,334 | 0.16% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 23,862 | $6,992,043 | 0.16% | Long | EC | |
| BANK OF NEW YORK MELLON CORP/THE | BNY | 43,823 | $6,850,850 | 0.15% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 22,138 | $6,845,070 | 0.15% | Long | EC | |
| ENTERGY CORP | ETR | 62,472 | $6,723,237 | 0.15% | Long | EC | |
| VISA INC | V | 17,945 | $6,570,203 | 0.15% | Long | EC | |
| NUCOR CORPORATION | NUE | 25,023 | $6,438,168 | 0.14% | Long | EC | |
| SYSCO CORPORATION | SYY | 74,247 | $6,328,814 | 0.14% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 23,411 | $6,151,240 | 0.14% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 160,799 | $6,118,402 | 0.14% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 39,904 | $6,084,562 | 0.14% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 33,702 | $6,078,156 | 0.14% | Long | EC | |
| CIGNA GROUP | CI | 21,358 | $5,959,950 | 0.13% | Long | EC | |
| DUKE ENERGY CORP | DUK | 46,069 | $5,778,435 | 0.13% | Long | EC | |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 8,355 | $5,748,156 | 0.13% | Long | — | |
| UNILEVER PLC | UL | 90,481 | $5,737,400 | 0.13% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 125,093 | $5,645,447 | 0.13% | Long | EC | |
| ATI INC | ATI | 29,812 | $5,587,961 | 0.13% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 37,448 | $5,527,699 | 0.12% | Long | EC | |
| FORTINET INC | FTNT | 33,656 | $5,450,589 | 0.12% | Long | EC |