THRIVENT MODERATE ALLOCATION FUND

Fund Profile

Fund profile

Tickers

THMAX, TMAIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$3.86 bn

Liabilities

$116.91 mm

Net assets

$3.74 bn

Number of holdings

2.13 k

Top 200 of 2125 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	487.43 mm	48.74 mm shares	13.04	Short-term investment vehicle	Long	USA
Thrivent Large Cap Growth Fund, Class S	381.75 mm	18.23 mm shares	10.21		Long	USA
Thrivent Large Cap Value Fund, Class S	346.60 mm	11.32 mm shares	9.27		Long	USA
Thrivent Mid Cap Stock Fund, Class S	190.34 mm	5.09 mm shares	5.09		Long	USA
Thrivent International Allocation Fund, Class S	148.07 mm	13.41 mm shares	3.96		Long	USA
Thrivent Income Fund, Class S	128.15 mm	15.72 mm shares	3.43		Long	USA
Thrivent Global Stock Fund, Class S	86.32 mm	2.95 mm shares	2.31		Long	USA
Thrivent Limited Maturity Bond Fund, Class S	72.73 mm	5.89 mm shares	1.95		Long	USA
Thrivent Core Emerging Markets Debt Fund	60.08 mm	7.43 mm shares	1.61		Long	USA
Thrivent Core Small Cap Value Fund	59.40 mm	5.11 mm shares	1.59		Long	USA
Thrivent Small Cap Stock Fund, Class S	53.49 mm	1.60 mm shares	1.43		Long	USA
Thrivent Core Mid Cap Value Fund	46.93 mm	4.12 mm shares	1.26		Long	USA
Thrivent High Yield Fund, Class S	43.85 mm	10.42 mm shares	1.17		Long	USA
MSFT Microsoft Corporation	24.52 mm	58.62 k shares	0.66	Common equity	Long	USA
U.S. Treasury Notes	23.04 mm	23.74 mm principal	0.62	Debt	Long	USA
AAPL Apple Inc.	22.90 mm	103.12 k shares	0.61	Common equity	Long	USA
NVDA NVIDIA Corporation	21.08 mm	180.14 k shares	0.56	Common equity	Long	USA
Thrivent Core Emerging Markets Equity Fund	20.86 mm	2.18 mm shares	0.56		Long	USA
U.S. Treasury Notes	20.55 mm	21.40 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	19.35 mm	19.30 mm principal	0.52	Debt	Long	USA
LCP X (Offshore), LP	18.24 mm	1.00 shares	0.49		Long	Cayman Islands
U.S. Treasury Notes	16.62 mm	16.60 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	16.19 mm	16.30 mm principal	0.43	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	15.85 mm	16.10 mm principal	0.42	ABS-mortgage backed security	Long	USA
SPY SPDR S&P 500 ETF Trust	15.83 mm	28.74 k shares	0.42		Long	USA
AMZN Amazon.com, Inc.	14.95 mm	79.95 k shares	0.40	Common equity	Long	USA
GOOG Alphabet Inc.	13.66 mm	78.89 k shares	0.37	Common equity	Long	USA
META Meta Platforms, Inc.	13.23 mm	27.86 k shares	0.35	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	13.22 mm	13.20 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	13.01 mm	13.10 mm principal	0.35	Short-term investment vehicle	Long	USA
Thrivent Core International Equity Fund	12.87 mm	1.17 mm shares	0.34		Long	USA
U.S. Treasury Bonds	11.53 mm	15.87 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	10.88 mm	10.80 mm principal	0.29	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	10.65 mm	13.19 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.64 mm	13.95 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	10.03 mm	10.20 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	9.73 mm	9.78 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	8.86 mm	9.10 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	8.56 mm	9.10 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	8.18 mm	9.78 mm principal	0.22	Debt	Long	USA
JPM JPMorgan Chase & Co.	7.90 mm	37.11 k shares	0.21	Common equity	Long	USA
Thrivent Cash Management Trust	7.66 mm	7.66 mm shares	0.20	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.43 mm	8.76 mm principal	0.20	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	7.17 mm	47.28 k shares	0.19	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.14 mm	8.85 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.08 mm	10.80 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	6.76 mm	7.45 mm principal	0.18	Debt	Long	USA
XOM Exxon Mobil Corporation	6.63 mm	55.90 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	6.48 mm	6.50 mm principal	0.17	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.44 mm	7.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
CME E-mini S&P 500 Index	6.35 mm	2.33 k contracts	0.17	Equity derivative	N/A	USA
QCOM QUALCOMM Incorporated	6.33 mm	34.98 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.32 mm	6.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.28 mm	6.34 mm principal	0.17	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.24 mm	7.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.20 mm	7.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	6.03 mm	52.36 k shares	0.16	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	5.97 mm	5.90 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.96 mm	7.31 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.76 mm	6.35 mm principal	0.15	ABS-mortgage backed security	Long	USA
HWM Howmet Aerospace Inc.	5.75 mm	60.05 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	5.69 mm	5.74 mm principal	0.15	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	5.60 mm	6.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.58 mm	5.95 mm principal	0.15	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	5.54 mm	32.27 k shares	0.15	Common equity	Long	USA
WMT Walmart Inc.	5.52 mm	80.48 k shares	0.15	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	5.46 mm	5.50 mm principal	0.15	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	5.44 mm	91.73 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	5.36 mm	5.09 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	5.33 mm	5.40 mm principal	0.14	Debt	Long	USA
MRK Merck & Co., Inc.	5.26 mm	46.47 k shares	0.14	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	5.18 mm	5.20 mm principal	0.14	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	5.09 mm	31.67 k shares	0.14	Common equity	Long	Singapore
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.97 mm	5.28 mm principal	0.13	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	4.89 mm	139.27 k shares	0.13	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.78 mm	5.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	4.78 mm	5.92 mm principal	0.13	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	4.65 mm	29.43 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.64 mm	5.11 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.62 mm	5.68 mm principal	0.12	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	4.42 mm	109.64 k shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	4.41 mm	4.63 mm principal	0.12	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.37 mm	5.11 mm principal	0.12	ABS-mortgage backed security	Long	USA
FAST Fastenal Company	4.36 mm	61.58 k shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.35 mm	89.87 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	4.34 mm	15.75 k shares	0.12	Common equity	Long	Switzerland
LLY Eli Lilly and Company	4.33 mm	5.39 k shares	0.12	Common equity	Long	USA
IBM International Business Machines Corporation	4.27 mm	22.24 k shares	0.11	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.16 mm	4.10 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.10 mm	4.61 mm principal	0.11	ABS-mortgage backed security	Long	USA
NOW ServiceNow, Inc.	4.09 mm	5.02 k shares	0.11	Common equity	Long	USA
TSLA Tesla, Inc.	4.06 mm	17.51 k shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc.	4.02 mm	99.16 k shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.00 mm	59.03 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.93 mm	18.30 k shares	0.11	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.90 mm	25.98 k shares	0.10	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.87 mm	4.40 mm principal	0.10	ABS-mortgage backed security	Long	USA
FLS Flowserve Corporation	3.86 mm	76.43 k shares	0.10	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.81 mm	3.93 mm principal	0.10	ABS-mortgage backed security	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.81 mm	128.87 k shares	0.10	Common equity	Long	USA
Samsung Electronics Company, Ltd.	3.66 mm	59.34 k shares	0.10	Common equity	Long	Korea, Republic of
ADSK Autodesk, Inc.	3.62 mm	14.64 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.57 mm	16.04 k shares	0.10	Common equity	Long	USA
DVN Devon Energy Corporation	3.53 mm	75.02 k shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	3.52 mm	3.30 mm principal	0.09	Debt	Long	USA
BLK BlackRock, Inc.	3.50 mm	94.75 k shares	0.09		Long	USA
ELV Elevance Health Inc.	3.49 mm	6.56 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	3.44 mm	24.30 k shares	0.09	Common equity	Long	USA
California State Teachers Retirement System	3.42 mm	35.71 k shares	0.09		Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.35 mm	3.57 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.35 mm	3.48 mm principal	0.09	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	3.34 mm	12.91 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.31 mm	3.58 mm principal	0.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.27 mm	3.30 mm principal	0.09	Debt	Long	USA
APH Amphenol Corporation	3.25 mm	50.60 k shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	3.14 mm	13.61 k shares	0.08	Common equity	Long	USA
ASF IX, LP	3.13 mm	1.00 shares	0.08		Long	USA
XEL Xcel Energy Inc.	3.05 mm	52.39 k shares	0.08	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.05 mm	3.73 mm principal	0.08	ABS-mortgage backed security	Long	USA
EXLS ExlService Holdings, Inc.	3.05 mm	86.44 k shares	0.08	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.05 mm	6.66 k shares	0.08	Common equity	Long	USA
FTI TechnipFMC plc	3.04 mm	103.20 k shares	0.08	Common equity	Long	UK
Ferguson Plc.	3.01 mm	13.52 k shares	0.08	Common equity	Long	Jersey
EVRG Evergy, Inc.	3.00 mm	51.65 k shares	0.08	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.94 mm	3.11 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.94 mm	3.30 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.94 mm	3.05 mm principal	0.08	ABS-mortgage backed security	Long	USA
TT Trane Technologies plc	2.93 mm	8.78 k shares	0.08	Common equity	Long	Ireland
QQQ Invesco QQQ Trust	2.93 mm	6.22 k shares	0.08		Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.91 mm	3.44 mm principal	0.08	ABS-mortgage backed security	Long	USA
EMN Eastman Chemical Company	2.89 mm	27.98 k shares	0.08	Common equity	Long	USA
NUE Nucor Corporation	2.88 mm	17.70 k shares	0.08	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	2.86 mm	3.00 mm principal	0.08	ABS-mortgage backed security	Long	USA
AMAT Applied Materials, Inc.	2.86 mm	13.50 k shares	0.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.84 mm	43.63 k shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	2.82 mm	68.27 k shares	0.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.76 mm	21.20 k shares	0.07	Common equity	Long	USA
RGEN Repligen Corporation	2.75 mm	16.42 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	2.74 mm	24.67 k shares	0.07	Common equity	Long	USA
OC Owens Corning	2.71 mm	14.55 k shares	0.07	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.69 mm	35.48 k shares	0.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.66 mm	5.38 k shares	0.07	Common equity	Long	USA
SYY Sysco Corporation	2.66 mm	34.71 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	2.66 mm	2.80 mm principal	0.07	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	2.62 mm	7.13 k shares	0.07	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.62 mm	15.52 k shares	0.07	Common equity	Long	USA
DHR Danaher Corporation	2.61 mm	9.42 k shares	0.07	Common equity	Long	USA
U.S. Treasury Bonds	2.61 mm	4.60 mm principal	0.07	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.60 mm	4.24 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.59 mm	2.84 mm principal	0.07	ABS-mortgage backed security	Long	USA
HAL Halliburton Company	2.58 mm	74.45 k shares	0.07	Common equity	Long	USA
MA Mastercard Incorporated	2.56 mm	5.53 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.54 mm	2.56 mm principal	0.07	ABS-mortgage backed security	Long	USA
Linde plc	2.54 mm	5.60 k shares	0.07	Common equity	Long	Ireland
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.53 mm	2.77 mm principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.53 mm	2.88 mm principal	0.07	Debt	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	2.52 mm	2.72 mm principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.50 mm	2.70 mm principal	0.07	ABS-mortgage backed security	Long	USA
LH Laboratory Corporation of America Holdings	2.50 mm	11.61 k shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	2.50 mm	19.68 k shares	0.07	Common equity	Long	USA
SN SharkNinja, Inc.	2.45 mm	31.87 k shares	0.07	Common equity	Long	Cayman Islands
BRK-B Berkshire Hathaway Inc.	2.44 mm	5.57 k shares	0.07	Common equity	Long	USA
MCD McDonald's Corporation	2.40 mm	9.06 k shares	0.06	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.40 mm	83.29 k shares	0.06	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.39 mm	2.40 mm principal	0.06	Short-term investment vehicle	Long	USA
ABT Abbott Laboratories	2.39 mm	22.55 k shares	0.06	Common equity	Long	USA
AVTR Avantor, Inc.	2.38 mm	88.97 k shares	0.06	Common equity	Long	USA
SKY Skyline Champion Corporation	2.36 mm	28.98 k shares	0.06	Common equity	Long	USA
DUK Duke Energy Corporation	2.36 mm	21.57 k shares	0.06	Common equity	Long	USA
TRMB Trimble Inc.	2.34 mm	42.96 k shares	0.06	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.32 mm	43.77 k shares	0.06	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.32 mm	15.44 k shares	0.06	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.31 mm	9.40 k shares	0.06	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.31 mm	11.26 k shares	0.06	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.29 mm	33.49 k shares	0.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.29 mm	8.71 k shares	0.06	Common equity	Long	USA
Thrivent Core Low Volatility Equity Fund	2.28 mm	196.26 k shares	0.06		Long	USA
GD General Dynamics Corporation	2.28 mm	7.63 k shares	0.06	Common equity	Long	USA
FROG JFrog Ltd.	2.26 mm	58.55 k shares	0.06	Common equity	Long	Israel
KO The Coca-Cola Company	2.25 mm	33.74 k shares	0.06	Common equity	Long	USA
AMGN Amgen Inc.	2.25 mm	6.77 k shares	0.06	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.24 mm	19.91 k shares	0.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.24 mm	29.47 k shares	0.06	Common equity	Long	USA
ADBE Adobe Inc.	2.24 mm	4.06 k shares	0.06	Common equity	Long	USA
HON Honeywell International Inc.	2.22 mm	10.83 k shares	0.06	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.21 mm	22.35 k shares	0.06		Long	USA
ORLY O'Reilly Automotive, Inc.	2.19 mm	1.95 k shares	0.06	Common equity	Long	USA
CHE Chemed Corporation	2.19 mm	3.84 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.19 mm	2.22 mm principal	0.06	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	2.18 mm	12.13 k shares	0.06	Common equity	Long	USA
ACM AECOM	2.18 mm	24.03 k shares	0.06	Common equity	Long	USA
ETR Entergy Corporation	2.17 mm	18.68 k shares	0.06	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.16 mm	2.33 mm principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.16 mm	2.54 mm principal	0.06	ABS-mortgage backed security	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.15 mm	19.32 k shares	0.06	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.14 mm	21.52 k shares	0.06	Common equity	Long	USA
ADC Agree Realty Corporation	2.13 mm	30.83 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	2.13 mm	12.26 k shares	0.06	Common equity	Long	USA
PGR The Progressive Corporation	2.11 mm	9.87 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.11 mm	2.36 mm principal	0.06	ABS-mortgage backed security	Long	USA