THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND is a registered fund series of Thrivent Mutual Funds (series S000001348). Net assets $1.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | — | $145.8M | 1201.36% |
| THRIVENT MUTUAL FUNDS | — | $87.8M | 723.73% |
| THRIVENT MUTUAL FUNDS | — | $86.2M | 710.65% |
| THRIVENT MUTUAL FUNDS | — | $74.7M | 615.93% |
| THRIVENT MUTUAL FUNDS | — | $65.4M | 538.93% |
| STATE ST INST US GOV MM FUND | — | $49.8M | 410.42% |
| THRIVENT MUTUAL FUNDS | — | $43.9M | 361.91% |
| THRIVENT MUTUAL FUNDS | — | $38.0M | 313.14% |
| THRIVENT MUTUAL FUNDS | — | $35.7M | 294.33% |
| THRIVENT MUTUAL FUNDS | — | $31.6M | 260.70% |
| UNITED STATES TREASURY | — | $26.6M | 219.11% |
| THRIVENT MUTUAL FUNDS | — | $25.0M | 206.07% |
| THRIVENT MUTUAL FUNDS | — | $22.4M | 184.41% |
| THRIVENT MUTUAL FUNDS | — | $15.1M | 124.54% |
| THRIVENT MUTUAL FUNDS | — | $13.5M | 111.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-30 | $1.2B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |