THRIVENT DYNAMIC ALLOCATION FUND is a registered fund series of Thrivent Mutual Funds (series S000000701). Net assets $456.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | — | $36.8M | 806.78% |
| THRIVENT MUTUAL FUNDS | — | $35.0M | 766.64% |
| THRIVENT MUTUAL FUNDS | — | $32.8M | 719.37% |
| THRIVENT MUTUAL FUNDS | — | $25.2M | 551.97% |
| THRIVENT MUTUAL FUNDS | — | $23.3M | 510.84% |
| STATE ST INST US GOV MM FUND | — | $13.6M | 298.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $8.8M | 191.92% |
| NVIDIA CORPORATION | — | $7.2M | 156.93% |
| MICROSOFT CORPORATION | — | $5.8M | 127.73% |
| AMAZON.COM INC | — | $5.7M | 125.43% |
| APPLE INC | — | $4.7M | 103.73% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $4.6M | 101.54% |
| ALPHABET INC | — | $4.0M | 87.61% |
| UNITED STATES TREASURY | — | $3.7M | 81.24% |
| ALPHABET INC | — | $3.5M | 77.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $456.3M |
| 2026-01-30 | $450.3M |
| 2025-10-31 | $441.9M |
| 2025-07-31 | $423.6M |
| 2025-04-30 | $406.7M |
| 2025-01-31 | $418.2M |
| 2024-10-31 | $418.5M |
| 2024-07-31 | $418.9M |