TM
| |
Thrivent Moderate Allocation Fund | THMAXMutual Fund | |
| THRIVENT MUTUAL FUNDS | |
| Last update 2025-06-28 | 886 Stocks (85 new) |
| Value $827.00 Mil | Turnover 11 % |
Thrivent Moderate Allocation F... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 80,270 | 31,727.5 | +8.50% | 3.840 | +0.30% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 128,228 | 27,248.5 | +0.78% | 3.290 | +0.03% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
NVDA | NVIDIA Corp | 232,617 | 25,336.6 | +1.63% | 3.060 | +0.05% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 104,984 | 19,361.2 | +5.37% | 2.340 | +0.12% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 33,235 | 18,246.0 | +3.73% | 2.210 | +0.08% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOG | Alphabet Inc | 83,244 | 13,393.1 | +1.94% | 1.620 | +0.03% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
AVGO | Broadcom Inc | 50,881 | 9,793.1 | +17.49% | 1.180 | +0.18% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
JPM | JPMorgan Chase & Co | 37,317 | 9,128.5 | +1.70% | 1.100 | +0.02% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
JNJ | Johnson & Johnson | 51,903 | 8,113.0 | +51.40% | 0.980 | +0.33% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 111,218 | 7,897.6 | 0% | 0.960 | 0% | 0.000 | +23.87% | +20.41% | 269,544.8 | Banks |
Thrivent Moderate Allocation Fund's Historical Top Holdings Breakdowns
Thrivent Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2025-04-30 | Reduce Reduce | -0.60% | 130.2 ($153.72) 171.36 | $164.67 | 7.12% | Reduce -74.52% | 14,446 | -42,252 | |
LMT | Lockheed Martin Corp | 2025-04-30 | New Buy New Buy | +0.33% | 423.19 ($454.71) 479.17 | $419.39 | -7.77% | New holding | 5,657 | 5,657 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.33% | 148.69 ($158.75) 167.7 | $169.10 | 6.52% | Add 51.4% | 51,903 | 17,622 | |
LLY | Eli Lilly and Co | 2025-04-30 | Reduce Reduce | -0.32% | 720.91 ($837.96) 929.72 | $798.89 | -4.66% | Reduce -37.09% | 6,090 | -3,591 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Add Add | +0.30% | 53.19 ($60.45) 64.87 | $68.62 | 13.52% | Add 52.68% | 123,719 | 42,689 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +0.30% | 144.7 ($168.14) 206.38 | $190.23 | 13.14% | Add 71.99% | 37,648 | 15,758 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.30% | 354.56 ($391.17) 416.13 | $505.87 | 29.32% | Add 8.5% | 80,270 | 6,286 | |
WMT | Walmart Inc | 2025-04-30 | Reduce Reduce | -0.30% | 81.79 ($93.24) 105.05 | $95.68 | 2.62% | Reduce -50.26% | 27,152 | -27,431 | |
NFLX | Netflix Inc | 2025-04-30 | Reduce Reduce | -0.29% | 855.86 ($976.89) 1131.72 | $1,176.78 | 20.46% | Reduce -72.93% | 1,019 | -2,745 | |
CRM | Salesforce Inc | 2025-04-30 | Reduce Reduce | -0.25% | 236.26 ($285.96) 347.93 | $267.22 | -6.55% | Reduce -41.12% | 9,742 | -6,804 |
Thrivent Moderate Allocation Fund Total Holding History ($B)
Thrivent Moderate Allocation Fund's Asset Allocation
Thrivent Moderate Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thrivent Moderate Allocation Fund's Hypothetical Growth since 2025-04-30
Thrivent Moderate Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Moderate Allocation Fund's Holdings Heat Map
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Thrivent Moderate Allocation Fund's Holdings Bubble Chart
Thrivent Moderate Allocation Fund News
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