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Thrivent Dynamic Allocation Fund

Filed by Thrivent Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
323
matched to a ticker
Fund size
$485.7M
the filing's own figure
Matched value
$140.2M
of the positions below
As of
2026-07-31
S000000701

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.59%$7.2M
MSFTMicrosoft Corp1.40%$6.4M
AMZNAmazon.com Inc1.38%$6.3M
AAPLApple Inc1.19%$5.5M
GOOGAlphabet Inc0.90%$4.1M
GOOGLAlphabet Inc0.74%$3.4M
METAMeta Platforms Inc0.59%$2.7M
AVGOBroadcom Inc0.57%$2.6M
JPMJPMorgan Chase & Co0.54%$2.5M
XOMExxonmobil Holdings Corp0.43%$1.9M
JNJJohnson & Johnson0.40%$1.8M
BACBank of America Corp0.39%$1.8M
CSCOCisco Systems Inc0.37%$1.7M
WFCWells Fargo & Co0.36%$1.7M
MRKMerck & Co Inc0.36%$1.6M
MSMorgan Stanley0.36%$1.6M
MUMicron Technology Inc0.30%$1.4M
AMATApplied Materials Inc0.28%$1.3M
AMDAdvanced Micro Devices Inc0.27%$1.2M
LLYEli Lilly and Co0.27%$1.2M
CSXCSX Corp0.26%$1.2M
VVisa Inc0.25%$1.1M
COPConocoPhillips0.25%$1.1M
SNXTD Synnex Corp0.25%$1.1M
LRCXLam Research Corp0.24%$1.1M
COFCapital One Financial Corp0.24%$1.1M
UNHUnitedHealth Group Inc0.24%$1.1M
TSLATesla Inc0.23%$1.1M
SCHWCharles Schwab Corp0.23%$1.1M
GEGeneral Electric Co0.23%$1.1M
APHAmphenol Corp0.22%$1M
BRK.BBerkshire Hathaway Inc0.22%$1M
LHLabcorp Holdings Inc0.21%$958.8K
ETREntergy Corp0.21%$944.3K
EPDEnterprise Products Partners L.P0.20%$931.9K
GDGeneral Dynamics Corp0.20%$916.4K
NUENucor Corp0.20%$891K
SYYSysco Corp0.19%$877.3K
ANETArista Networks Inc0.19%$870.7K
CEGConstellation Energy Corp0.19%$863.9K
CICigna Group0.18%$836.9K
DVNDevon Energy Corp0.18%$828.9K
DUKDuke Energy Corp0.18%$811.5K
ULUnilever PLC0.18%$805.6K
QCOMQualcomm Inc0.17%$776.4K
WMTWalmart Inc0.17%$770.4K
ICEIntercontinental Exchange Inc0.16%$715.9K
DALDelta Air Lines Inc0.15%$707.9K
CATCaterpillar Inc0.15%$707.3K
LOWLowe's Companies Inc0.15%$694.1K
PHParker-Hannifin Corp0.15%$689.4K
AMGNAmgen Inc0.15%$678.7K
FASTFastenal Co0.15%$672.9K
MPCMarathon Petroleum Corp0.14%$654.5K
CFCF Industries Holdings Inc0.14%$654.4K
KDPKeurig Dr Pepper Inc0.14%$648.4K
CCICrown Castle Inc0.14%$634.7K
DHRDanaher Corp0.14%$624.7K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.13%$591.8K
ZBHZimmer Biomet Holdings, Inc0.13%$588.8K
LHXL3Harris Technologies Inc0.13%$586K
HALHalliburton Co0.13%$583.2K
JBHTJ B Hunt Transport Services Inc0.13%$581.5K
METMetLife Inc0.13%$572.3K
ROSTRoss Stores Inc0.13%$571.2K
FTNTFortinet Inc0.12%$568K
AIGAmerican International Group Inc0.12%$565.9K
VSTVistra Corp0.12%$565K
HXLHexcel Corp0.12%$564.6K
ISRGIntuitive Surgical Inc0.12%$538.8K
ABBVAbbVie Inc0.12%$533.7K
PFFiShares Preferred and Income Securities ETF0.11%$522.6K
CCKCrown Holdings Inc0.11%$522.2K
RTXRTX Corp0.11%$511.8K
GILDGilead Sciences, Inc0.11%$506.9K
REGNRegeneron Pharmaceuticals Inc0.11%$498K
HONAHoneywell Aerospace Inc0.11%$493.7K
CBRECBRE Group Inc0.11%$492.7K
TXNTexas Instruments Inc0.11%$489.2K
NBIXNeurocrine Biosciences Inc0.11%$485.6K
CDNSCadence Design Systems Inc0.11%$484.9K
ADIAnalog Devices Inc0.11%$481.3K
NFLXNetflix Inc0.10%$478.1K
HLTHilton Worldwide Holdings Inc0.10%$477.5K
WMGWarner Music Group Corp. - Class A Common Stock0.10%$475.1K
PLTRPalantir Technologies Inc0.10%$465.4K
GEVGE Vernova Inc0.10%$464.4K
WHWyndham Hotels & Resorts Inc0.10%$461.3K
HONHoneywell International Inc0.10%$445.8K
EMEEMCOR Group Inc0.10%$441K
WBDWarner Bros Discovery Inc0.10%$435K
AXPAmerican Express Co0.09%$431.7K
NOWServiceNow Inc0.09%$420.2K
EVRGEvergy Inc0.09%$408.3K
HDHome Depot Inc0.09%$404.7K
DHID.R. Horton Inc0.09%$403.7K
SONYSony Group Corp0.09%$400.9K
HRHealthcare Realty Trust Inc0.09%$398.9K
JJacobs Solutions Inc0.09%$393.3K
CVXChevron Corp0.08%$382.4K
EIXEdison International0.08%$379.9K
ALLAllstate Corp0.08%$371.3K
PEPPepsiCo Inc0.08%$367.5K
GMGeneral Motors Co0.08%$367K
UBERUber Technologies Inc0.08%$362.1K
ABNBAirbnb Inc0.08%$349.3K
AMEAMETEK Inc0.07%$340.8K
CORCencora Inc0.07%$335.6K
CMCSAComcast Corp0.07%$323.2K
TJXTJX Companies Inc0.07%$320.8K
BMYBristol-Myers Squibb Co0.07%$309.2K
UGIUGI Corp0.07%$308.4K
CLHClean Harbors Inc0.07%$302.9K
MAMastercard Inc0.07%$302.6K
HBANHuntington Bancshares Inc0.07%$299.6K
JLLJones Lang LaSalle Inc0.06%$296.1K
HOODRobinhood Markets Inc0.06%$293K
KOCoca-Cola Co0.06%$288.3K
BLKBlackRock Inc0.06%$287.9K
MEDPMedpace Holdings Inc0.06%$287.4K
IBMInternational Business Machines Corp0.06%$284.5K
ORCLOracle Corp0.06%$271.4K
STLDSteel Dynamics Inc0.06%$262.3K
KEYSKeysight Technologies Inc0.06%$261.3K
VCSHVanguard Short-Term Corporate Bond ETF0.06%$259.1K
SEICSEI Investments Co0.06%$256.5K
PORPortland General Electric Co0.06%$254K
BTIBritish American Tobacco plc0.05%$249.9K
SKTTanger Inc0.05%$249K
IPInternational Paper Co0.05%$248.5K
ECLEcolab Inc0.05%$242.4K
EPRTEssential Properties Realty Trust Inc0.05%$242K
ONTOOnto Innovation Inc0.05%$237.6K
AMTMAmentum Holdings Inc0.05%$223.2K
ORLYO'Reilly Automotive Inc0.05%$222.5K
FRFirst Industrial Realty Trust Inc0.05%$219.8K
SYKStryker Corp0.05%$218.5K
CWCurtiss-Wright Corp0.05%$210.7K
ADSKAutodesk Inc0.05%$208.4K
BSXBoston Scientific Corp0.05%$207.5K
MMM3M Co0.05%$207.1K
MTBM&T Bank Corp0.05%$206.6K
ILMNIllumina Inc0.04%$204.5K
NOKNokia Oyj0.04%$203.9K
DDOGDatadog Inc (Pre-Reincorporation)0.04%$201K
SOLSSolstice Advanced Materials Inc0.04%$199K
CCitigroup Inc0.04%$196.2K
ORIOld Republic International Corp0.04%$195.4K
ALLYAlly Financial Inc0.04%$195.4K
DISWalt Disney Co0.04%$191.2K
WYNNWynn Resorts Ltd0.04%$189.5K
HWMHowmet Aerospace Inc0.04%$189.1K
TTCToro Co0.04%$188.6K
ZBRAZebra Technologies Corp0.04%$185.7K
EMNEastman Chemical Co0.04%$184.2K
AAgilent Technologies Inc0.04%$184.2K
TKRTimken Co0.04%$176.3K
ROKRockwell Automation Inc0.04%$176.2K
MPWRMonolithic Power Systems Inc0.04%$172.5K
MTDMettler-toledo International Inc0.04%$170K
NTRSNorthern Trust Corp0.04%$169.6K
SNDKSandisk Corp0.04%$168.9K
FIVEFive Below Inc0.04%$168.5K
INTCIntel Corp0.04%$163.5K
PRPermian Resources Corp0.04%$163.2K
NTNXNutanix Inc0.04%$162K
LECOLincoln Electric Holdings Inc0.04%$160.7K
LFUSLittelfuse Inc0.04%$160.1K
DARDarling Ingredients Inc0.03%$157.6K
WWDWoodward Inc0.03%$156.6K
IEXIDEX Corp0.03%$155.1K
TAT&T Inc0.03%$151.2K
MSIMotorola Solutions Inc0.03%$150.8K
ADBEAdobe Inc0.03%$149.7K
EXEExpand Energy Corp0.03%$148.7K
DXCMDexcom Inc0.03%$146.8K
URIUnited Rentals Inc0.03%$146.8K
THCTenet Healthcare Corp0.03%$146.5K
PWRQuanta Services Inc0.03%$145.5K
RBCRBC Bearings Inc0.03%$137.8K
EQIXEquinix Inc0.03%$135.6K
CASYCaseys General Stores Inc0.03%$132.4K
NEMNewmont Corporation0.03%$128.9K
MOG.AMoog Inc0.03%$128.7K
SNOWSnowflake Inc0.03%$124.6K
WSMWilliams-Sonoma Inc0.03%$121.9K
PNFPPinnacle Financial Partners Inc0.03%$121K
EXELExelixis Inc0.03%$120.9K
HLIOHelios Technologies Inc0.03%$119.9K
LTHLife Time Group Holdings, Inc0.03%$115.5K
CNPCenterPoint Energy Inc0.03%$114.5K
EXRExtra Space Storage Inc0.02%$113.1K
BWABorgwarner Inc0.02%$112.8K
LNTAlliant Energy Corp0.02%$112.3K
VEEVVeeva Systems Inc0.02%$110.9K
NINiSource Inc0.02%$110.1K
ETSYETSY Inc0.02%$110K
RHRH0.02%$108.4K
AITApplied Industrial Technologies Inc0.02%$108.4K
NDAQNasdaq Inc0.02%$108.3K
FCXFreeport-McMoRan Inc0.02%$108K
PHMPultegroup Inc0.02%$107.8K
ICUIICU Medical Inc0.02%$105.5K
ESIElement Solutions Inc0.02%$105.3K
AMAntero Midstream Corp0.02%$104.6K
EHCEncompass Health Corp0.02%$104.4K
CONConcentra Group Holdings Parent Inc0.02%$103.9K
AAPAdvance Auto Parts Inc0.02%$103.4K
TXRHTexas Roadhouse Inc0.02%$103.3K
RDDTReddit Inc0.02%$102.7K
BOOTBoot Barn Holdings Inc0.02%$101.8K
BCPCBalchem Corp0.02%$101.2K
ODFLOld Dominion Freight Line Inc0.02%$101.2K
PNWPinnacle West Capital Corp0.02%$100.4K
CHRWCH Robinson Worldwide Inc0.02%$100K
CHEChemed Corp0.02%$99.5K
TWSTTwist Bioscience Corp0.02%$99.1K
PCGPG&E Corp0.02%$97K
SPGSimon Property Group Inc0.02%$96.6K
SAILSailPoint Inc0.02%$96.4K
MUSAMurphy USA Inc. Common Stock0.02%$95.4K
VRSKVerisk Analytics Inc0.02%$94.3K
CMICummins Inc0.02%$93.9K
BTZBlackRock Credit Allocation Income Trust0.02%$93K
TPRTapestry Inc0.02%$92.8K
AMPAmeriprise Financial Inc0.02%$92.2K
SNPSSynopsys Inc0.02%$92.1K
TFCTruist Financial Corp0.02%$90.8K
WCCWesco International Inc0.02%$88.6K
CVSCVS Health Corp0.02%$87.8K
AZOAutozone Inc0.02%$87.5K
WDFCWD-40 Co0.02%$86.5K
ELSEquity LifeStyle Properties Inc0.02%$86.2K
RGAReinsurance Group of America Inc0.02%$85.3K
TRNOTerreno Realty Corp0.02%$81.6K
SOXXiShares Semiconductor ETF0.02%$81.3K
MTDRMatador Resources Co0.02%$81.2K
CSWCSW Industrials Inc0.02%$81K
RSGRepublic Services Inc0.02%$80.6K
INTUIntuit Inc0.02%$79K
EOGEOG Resources Inc0.02%$78.7K
MRPMillrose Properties Inc0.02%$78.6K
AMGAffiliated Managers Group, Inc.0.02%$78.1K
ADCAgree Realty Corp0.02%$78.1K
IRMIron Mountain Inc0.02%$77.7K
VLYValley National Bancorp0.02%$77.3K
PEGAPegasystems Inc0.02%$77.2K
CXTCrane NXT Co0.02%$77.1K
RGENRepligen Corp0.02%$76.4K
SSBSouthState Bank Corp0.02%$75.3K
CECelanese Corp0.02%$74.2K
CPRTCopart Inc0.02%$73.8K
APDAir Products and Chemicals Inc0.02%$69.3K
XBIState Street SPDR S&P Biotech ETF0.02%$68.9K
ROGRogers Corp0.01%$68K
SBRASabra Health Care REIT Inc0.01%$67.7K
PTENPatterson-UTI Energy Inc0.01%$67.6K
AYIAcuity Inc0.01%$67K
TMOThermo Fisher Scientific Inc0.01%$66.6K
DOCUDocuSign Inc0.01%$65.6K
ESEESCO Technologies Inc0.01%$64.3K
GWREGuidewire Software Inc0.01%$64.3K
KNKnowles Corp0.01%$62.8K
HLIHoulihan Lokey Inc0.01%$62.4K
SRSpire Inc0.01%$61.7K
EPREPR Properties0.01%$60.7K
GNWGenworth Financial Inc0.01%$60.2K
AAAlcoa Corp0.01%$60.2K
ZIONZions Bancorporation NA0.01%$59.3K
PFEPfizer Inc0.01%$58.7K
BMRNBioMarin Pharmaceutical Inc0.01%$58.7K
COSTCostco Wholesale Corp0.01%$57.1K
LPXLouisiana-Pacific Corp0.01%$56.9K
GTXGarrett Motion Inc0.01%$56.6K
KEXKirby Corp0.01%$55.7K
CLColgate-Palmolive Co0.01%$54.9K
CLMCornerstone Strategic Investment Fund, Inc. Common Shares0.01%$53.7K
CRMSalesforce Inc0.01%$53.2K
ENVAEnova International Inc0.01%$53.1K
AFGAmerican Financial Group Inc0.01%$53K
ATRAptargroup Inc0.01%$51.8K
TEXTerex Corp0.01%$49.7K
BBTBeacon Financial Corp0.01%$49.6K
MRSHMarsh & McLennan Companies Inc0.01%$49.5K
WMSAdvanced Drainage Systems Inc0.01%$49.3K
ASBAssociated Banc-Corp0.01%$48.3K
IPGPIPG Photonics Corp0.01%$45.3K
YOUClear Secure Inc0.01%$44.6K
MTGMGIC Investment Corp0.01%$44.2K
USBUS Bancorp0.01%$41.1K
FLRFluor Corp0.01%$41K
IRTIndependence Realty Trust, Inc0.01%$40.6K
PODDInsulet Corp0.01%$40.3K
TERTeradyne Inc0.01%$36.8K
ELVElevance Health Inc0.01%$36.5K
BRBRBellring Brands Inc0.01%$36K
LAURLaureate Education Inc0.01%$33K
NMIHNMI Holdings Inc0.01%$31.9K
IIPRInnovative Industrial Properties Inc0.01%$31.7K
CTBICommunity Trust Bancorp, Inc.0.01%$31.7K
FTDRFrontdoor Inc0.01%$31.4K
UCBUnited Community Banks Inc0.01%$31.4K
PGNYProgyny Inc0.01%$29.9K
NTSTNetstreit Corp0.01%$27.8K
CRWDCrowdStrike Holdings Inc0.01%$27.5K
FERGFerguson Enterprises Inc0.01%$23.9K
FAFFirst American Financial Corp0.01%$23.5K
ESEversource Energy0.01%$23.4K
SFNCSimmons First National Corp0.00%$22.1K
PGProcter & Gamble Co0.00%$21K
CECOCECO Environmental Corp0.00%$20.7K
SAIASaia Inc0.00%$18.1K
AWRAmerican States Water Company Common Stock0.00%$16.8K
HEI.AHEICO Corp0.00%$16.5K
PNCPNC Financial Services Group Inc0.00%$13.2K
INODInnodata Inc0.00%$11.3K
RBLXRoblox Corp0.00%$10.4K
GTYGetty Realty Corp0.00%$9K
FISIFinancial Institutions Inc0.00%$8.5K
EWEdwards Lifesciences Corp0.00%$6.4K
KRGKite Realty Group Trust0.00%$6K
SPCXSpace Exploration Technologies Corp0.00%$5.9K
SPGIS&P Global Inc0.00%$2.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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