# THRIVENT DYNAMIC ALLOCATION FUND

THRIVENT DYNAMIC ALLOCATION FUND is a registered fund series of Thrivent Mutual Funds (series S000000701). Net assets $456.3M as of 2026-04-30.

## Profile

- Series ID: S000000701
- Registrant: Thrivent Mutual Funds
- LEI: 382LN73IHPB5WUM3B285
- Net assets: $456.3M
- Total assets: $486.7M
- As of: 2026-04-30

## Advisers

- [Thrivent Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/137751)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C405) | — | $36.8M | 806.78% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C207) | — | $35.0M | 766.64% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C884) | — | $32.8M | 719.37% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C801) | — | $25.2M | 551.97% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C306) | — | $23.3M | 510.84% |
| [STATE ST INST US GOV MM FUND](https://search.stillhousedata.com/security/857492706) | — | $13.6M | 298.01% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050650) | — | $8.8M | 191.92% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $7.2M | 156.93% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $5.8M | 127.73% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $5.7M | 125.43% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $4.7M | 103.73% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050452) | — | $4.6M | 101.54% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $4.0M | 87.61% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912810TK4) | — | $3.7M | 81.24% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $3.5M | 77.08% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Mutual Funds](https://search.stillhousedata.com/registrant/811869)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000701.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.