THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
Registrant
Thrivent Mutual Funds
Class tickers
TCAAX
TCAIX
Net Assets
$1,221,211,600
Holdings
1,027
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,027
Export CSV
Portfolio coverage: 1,027 of
1,321 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 | 43,643 | $8,761,332 | 0.72% | Long | EC | |
| APPLE INC | AAPL | 24,570 | $7,589,919 | 0.62% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 13,337 | $6,197,971 | 0.51% | Long | EC | |
| AMAZON.COM INC | AMZN | 21,300 | $5,784,654 | 0.47% | Long | EC | |
| ALPHABET INC | GOOGL | 11,287 | $4,019,639 | 0.33% | Long | EC | |
| BROADCOM INC | AVGO | 7,370 | $2,868,994 | 0.23% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 3,782 | $2,825,267 | 0.23% | Long | — | |
| META PLATFORMS INC | META | 4,994 | $2,780,210 | 0.23% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,405 | $1,979,387 | 0.16% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 5,434 | $1,911,627 | 0.16% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,915 | $1,772,660 | 0.15% | Long | EC | |
| AMPHENOL CORPORATION | APH | 8,311 | $1,335,578 | 0.11% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,627 | $1,333,649 | 0.11% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 3,433 | $1,236,120 | 0.10% | Long | EC | |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 1,762 | $1,212,238 | 0.10% | Long | — | |
| ATI INC | ATI | 6,426 | $1,204,489 | 0.10% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 1,044 | $1,199,389 | 0.10% | Long | EC | |
| ROSS STORES INC | ROST | 4,720 | $1,185,050 | 0.10% | Long | EC | |
| FORTINET INC | FTNT | 7,306 | $1,183,207 | 0.10% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,482 | $1,181,804 | 0.10% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,731 | $1,131,726 | 0.09% | Long | EC | |
| ABBVIE INC | ABBV | 4,430 | $1,111,664 | 0.09% | Long | EC | |
| RTX CORP | RTX | 4,951 | $1,065,554 | 0.09% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 6,726 | $1,045,489 | 0.09% | Long | EC | |
| MORGAN STANLEY | MS | 4,950 | $1,041,579 | 0.09% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2,019 | $1,032,799 | 0.08% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 16,548 | $1,025,149 | 0.08% | Long | EC | |
| MERCK & CO INC | MRK | 7,834 | $1,019,987 | 0.08% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 3,695 | $1,018,859 | 0.08% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 3,235 | $1,006,764 | 0.08% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,729 | $1,002,662 | 0.08% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 5,678 | $947,090 | 0.08% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 3,221 | $943,817 | 0.08% | Long | EC | |
| LINDE PLC | LIN | 1,956 | $935,711 | 0.08% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 8,546 | $899,381 | 0.07% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 4,837 | $872,353 | 0.07% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 11,606 | $851,532 | 0.07% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 9,542 | $824,906 | 0.07% | Long | EC | |
| CSX CORP | CSX | 16,253 | $819,151 | 0.07% | Long | EC | |
| CHEVRON CORP | CVX | 4,046 | $796,374 | 0.07% | Long | EC | |
| GENERAL MOTORS CO | GM | 8,962 | $796,363 | 0.07% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 13,621 | $795,875 | 0.07% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 6,815 | $790,472 | 0.06% | Long | EC | |
| CLEAN HARBORS INC | CLH | 2,521 | $788,770 | 0.06% | Long | EC | |
| CONOCOPHILLIPS | COP | 6,535 | $787,337 | 0.06% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 4,771 | $727,482 | 0.06% | Long | EC | |
| AIRBNB INC | ABNB | 4,796 | $726,690 | 0.06% | Long | EC | |
| AMGEN INC | AMGN | 1,864 | $717,938 | 0.06% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 1,857 | $712,011 | 0.06% | Long | EC | |
| DANAHER CORPORATION | DHR | 3,637 | $709,142 | 0.06% | Long | EC |
Showing the top 50 of 1,027 holdings. Create a free account to see every holding and download the CSV.