THRIVENT MODERATE ALLOCATION FUND

THRIVENT MODERATE ALLOCATION FUND is a registered fund series of Thrivent Mutual Funds (series S000001346). Net assets $4.4B as of 2026-04-30.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
THRIVENT MUTUAL FUNDS$493.9M1130.95%
THRIVENT MUTUAL FUNDS$464.3M1063.13%
THRIVENT MUTUAL FUNDS$357.1M817.67%
THRIVENT MUTUAL FUNDS$204.0M467.08%
STATE ST INST US GOV MM FUND$152.1M348.39%
THRIVENT MUTUAL FUNDS$146.5M335.58%
THRIVENT MUTUAL FUNDS$127.9M292.99%
THRIVENT MUTUAL FUNDS$115.0M263.36%
THRIVENT MUTUAL FUNDS$102.8M235.39%
THRIVENT MUTUAL FUNDS$86.4M197.78%
THRIVENT MUTUAL FUNDS$74.4M170.34%
THRIVENT MUTUAL FUNDS$61.8M141.55%
NVIDIA CORPORATION$52.6M120.34%
THRIVENT MUTUAL FUNDS$48.9M111.89%
THRIVENT MUTUAL FUNDS$48.8M111.70%

Net asset history

Report dateNet assets
2026-04-30$4.4B
2026-01-30$4.3B
2025-10-31$4.2B
2025-07-31$4.0B
2025-04-30$3.7B
2025-01-31$3.9B
2024-10-31$3.8B
2024-07-31$3.7B

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