TM

THRIVENT MODERATE ALLOCATION PORTFOLIO

Mutual Fund
THRIVENT MODERATE ALLOCATION PORTFOLIO
Last update 2025-06-25 905 Stocks (89 new)
Value $2.00 Bil Turnover 11 %
Countries:
Top Holdings: AAPL(5.75%)NVDA(5.46%)MSFT(5.11%)AMZN(4.84%)META(3.76%)
Summary Stock Picks Current Portfolio
THRIVENT MODERATE ALLOCATION P... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
517,119
114,867.6
+0.24%
5.750
+0.01%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
1,006,685
109,104.5
+1.19%
5.460
+0.06%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
MSFT
Microsoft Corp
271,969
102,094.4
-9.42%
5.110
-0.55%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
507,934
96,639.5
+14.15%
4.840
+0.60%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
130,428
75,173.5
+6.24%
3.760
+0.22%
0.010
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOG
Alphabet Inc
360,776
56,364.0
-8.01%
2.820
-0.28%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
V
Visa Inc
123,637
43,329.8
+32.19%
2.170
+0.53%
0.010
+5.91%
+13.93%
701,033.1
Credit Services
AVGO
Broadcom Inc
209,700
35,110.1
+29.14%
1.760
+0.40%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
TSLA
Tesla Inc
116,716
30,248.1
+5.82%
1.510
+0.08%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
HD
The Home Depot Inc
74,015
27,125.8
+21.65%
1.360
+0.24%
0.010
+5.08%
-3.25%
369,794.8
Retail - Cyclical

THRIVENT MODERATE ALLOCATION PORTFOLIO 's Historical Top Holdings Breakdowns

THRIVENT MODERATE ALLOCATION PORTFOLIO 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.60%
●
190.26 ($217) 242.06
$223.41
2.95%
Add 14.15%
507,934
62,958
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.55%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Reduce -9.42%
271,969
-28,299
CMG
Chipotle Mexican Grill Inc
2025-03-31
Reduce
Reduce
-0.54%
●
47.79 ($54.38) 59.89
$57.07
4.95%
Reduce -80.52%
46,939
-194,043
V
Visa Inc
2025-03-31
Add
Add
+0.53%
●
306.92 ($338.38) 362.71
$358.86
6.05%
Add 32.19%
123,637
30,109
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-0.52%
●
96.63 ($111.19) 129.55
$137.91
24.03%
Sold Out
0
-93,565
PH
Parker Hannifin Corp
2025-03-31
Add
Add
+0.51%
●
591.65 ($654) 707.05
$719.15
9.96%
Add 299.53%
22,282
16,705
PYPL
PayPal Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.48%
●
65.15 ($77.89) 91.81
$76.59
-1.67%
Sold Out
0
-122,742
SAP
SAP SE
2025-03-31
New Buy
New Buy
+0.46%
●
241.4 ($272.4) 293.69
$303.72
11.50%
New holding
33,895
33,895
SPOT
Spotify Technology SA
2025-03-31
New Buy
New Buy
+0.42%
●
457.79 ($558.87) 648.32
$725.05
29.74%
New holding
15,155
15,155
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.40%
●
167.43 ($211.65) 244.7
$275.18
30.02%
Add 29.14%
209,700
47,315

THRIVENT MODERATE ALLOCATION PORTFOLIO Total Holding History ($B)

To

THRIVENT MODERATE ALLOCATION PORTFOLIO 's Asset Allocation

To

THRIVENT MODERATE ALLOCATION PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THRIVENT MODERATE ALLOCATION PORTFOLIO 's Hypothetical Growth since 2025-03-31

THRIVENT MODERATE ALLOCATION PORTFOLIO 's Yearly Returns

Year Portfolio % % Excess Gain %

THRIVENT MODERATE ALLOCATION PORTFOLIO 's Holdings Heat Map

Size field:

THRIVENT MODERATE ALLOCATION PORTFOLIO 's Holdings Bubble Chart

THRIVENT MODERATE ALLOCATION PORTFOLIO News

  • 1

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