TC
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THRIVENT CONSERVATIVE ALLOCATION FUND | AAHYXMutual Fund | |
THRIVENT CONSERVATIVE ALLOCATION FUND | |
Last update 2025-06-25 | 381 Stocks (42 new) |
Value $144.00 Mil | Turnover 10 % |
THRIVENT CONSERVATIVE ALLOCATI... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MSFT | Microsoft Corp | 12,997 | 4,878.9 | +6.02% | 3.390 | +0.19% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 20,790 | 4,618.1 | +0.44% | 3.210 | +0.01% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 38,326 | 4,153.8 | +1.34% | 2.890 | +0.04% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 17,820 | 3,390.4 | +15.44% | 2.360 | +0.32% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,597 | 3,225.9 | +3.57% | 2.240 | +0.08% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOG | Alphabet Inc | 15,375 | 2,402.0 | +4.61% | 1.670 | +0.07% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
JPM | JPMorgan Chase & Co | 6,423 | 1,575.6 | +1.20% | 1.100 | +0.01% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
WFC | Wells Fargo & Co | 19,897 | 1,428.4 | -1.47% | 0.990 | -0.01% | 0.000 | +23.87% | +20.41% | 269,544.8 | Banks | |
PM | Philip Morris International Inc | 8,735 | 1,386.5 | -9.19% | 0.960 | -0.07% | 0.000 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
AVGO | Broadcom Inc | 8,173 | 1,368.4 | +16.44% | 0.950 | +0.13% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors |
THRIVENT CONSERVATIVE ALLOCATION FUND's Historical Top Holdings Breakdowns
THRIVENT CONSERVATIVE ALLOCATION FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.63% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Add 233.83% | 2,467 | 1,728 | |
ELV | Elevance Health Inc | 2025-03-31 | Sold Out Sold Out | -0.36% | 365.83 ($401.43) 436.25 | $296.60 | -26.11% | Sold Out | 0 | -1,466 | |
PGNY | Progyny Inc | 2025-03-31 | New Buy New Buy | +0.32% | 17.43 ($21.54) 23.88 | $23.46 | 8.91% | New holding | 20,750 | 20,750 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.32% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 15.44% | 17,820 | 2,384 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | New Buy New Buy | +0.30% | 48.46 ($54.09) 57.99 | $51.04 | -5.64% | New holding | 8,107 | 8,107 | |
PODD | Insulet Corp | 2025-03-31 | New Buy New Buy | +0.30% | 237.06 ($270.64) 288.29 | $286.67 | 5.92% | New holding | 1,640 | 1,640 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.28% | 84.5 ($93.81) 105.05 | $95.68 | 1.99% | Add 93.25% | 9,564 | 4,615 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.28% | 725.72 ($832.09) 929.72 | $798.89 | -3.99% | Reduce -34.13% | 1,048 | -543 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -0.27% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | Sold Out | 0 | -2,373 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | New Buy New Buy | +0.26% | 271.72 ($341.7) 421.11 | $336.77 | -1.44% | New holding | 1,310 | 1,310 |
THRIVENT CONSERVATIVE ALLOCATION FUND Total Holding History ($B)
THRIVENT CONSERVATIVE ALLOCATION FUND's Asset Allocation
THRIVENT CONSERVATIVE ALLOCATION FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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THRIVENT CONSERVATIVE ALLOCATION FUND's Hypothetical Growth since 2025-03-31
THRIVENT CONSERVATIVE ALLOCATION FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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THRIVENT CONSERVATIVE ALLOCATION FUND's Holdings Heat Map
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THRIVENT CONSERVATIVE ALLOCATION FUND's Holdings Bubble Chart
THRIVENT CONSERVATIVE ALLOCATION FUND News
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