THRIVENT AGGRESSIVE ALLOCATION FUND

S000000700Thrivent Mutual FundsCIK 0000811869

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000002053	TAAAX	NOT_LISTED	not exchange-listed	—
C000002054	TAAIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $3,444,250,245.96
Total assets: $3,536,725,779.59
Total liabilities: $92,475,533.63
Assets invested: $0
Cash not reported in C or D: $1,497,486.95
Amendment: No
Accession: 0000811869-26-000289

By asset category

N-PORT Item C.4.a

ECEquity - common$1.58B45.5%

OTHEROther; the filer describe…$1.33B38.3%

STIVShort-term investment veh…$444.95M12.8%

ABS-MBSAsset-backed: mortgage-ba…$48.34M1.4%

DBTDebt$46.15M1.3%

DEDerivative - equity$22.09M0.6%

DIRDerivative - interest rate-$181.1K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$1.65B47.6%

CORPCorporate$1.60B46.1%

USGSEUS government sponsored e…$86.77M2.5%

PFPrivate fund$86.28M2.5%

By issuer category

By investment country

as filed

USUS$3.25B94.0%

KYKY$73.81M2.1%

SGSG$26.20M0.8%

IEIE$18.18M0.5%

KRKR$16.12M0.5%

TWTW$13.77M0.4%

LULU$12.96M0.4%

GBGB$12.17M0.4%

NLNL$9.17M0.3%

CHCH$8.45M0.2%

BMBM$8.09M0.2%

CACA$7.45M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 44.2% of reported value reaches a classification.

Not resolved to the master(143)$1.84B52.9%

Equity · Information Technology(137)$477.61M13.8%

Equity · Financials(230)$216.44M6.2%

Equity · Industrials(139)$192.47M5.5%

Equity · Consumer Discretionary(88)$156.55M4.5%

Equity · Health Care(110)$155.18M4.5%

Resolved, not yet classified(23)$98.37M2.8%

Equity · Energy(44)$59.37M1.7%

Equity · Utilities(35)$56.52M1.6%

Equity · Communication Services(17)$56.27M1.6%

Equity · Materials(60)$55.32M1.6%

Equity · Consumer Staples(38)$48.95M1.4%

Equity · Real Estate(65)$44.01M1.3%

Equity(5)$16.82M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.47B), not of the fund’s net assets ($3.44B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
MARATHON PETROLEUM CORP Marathon Petroleum Corporation	MPC	56585A102 US56585A1025	EC CORP	19,672 NS	$4.88M	0.142%	US
INVESCO QQQ TRUST SERIES 1 Invesco QQQ Trust Series 1	QQQ	46090E103 US46090E1038	OTHER RF	7,242 NS	$4.84M	0.140%	US
FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent…	—	01F050452 US01F0504526	ABS-MBS USGSE	4,800,000 PA	$4.83M	0.140%	US
WARNER MUSIC GROUP CORP Warner Music Group Corporation	WMG	934550203 US9345502036	EC CORP	167,118 NS	$4.72M	0.137%	US
ZIMMER BIOMET HOLDINGS INC Zimmer Biomet Holdings, Inc.	ZBH	98956P102 US98956P1021	EC CORP	57,233 NS	$4.72M	0.137%	US
BWX TECHNOLOGIES INC BWX Technologies, Inc.	BWXT	05605H100 US05605H1005	EC CORP	21,543 NS	$4.66M	0.135%	US
TEXAS INSTRUMENTS INC Texas Instruments, Inc.	TXN	882508104 US8825081040	EC CORP	16,554 NS	$4.65M	0.135%	US
CENCORA INC Cencora, Inc.	COR	03073E105 US03073E1055	EC CORP	14,884 NS	$4.58M	0.133%	US
WYNDHAM HOTELS & RESORTS INC Wyndham Hotels & Resorts, Inc.	WH	98311A105 US98311A1051	EC CORP	56,277 NS	$4.58M	0.133%	US
INTERNATIONAL BUSINESS MACHINES CORP International Business Machines Corporation	IBM	459200101 US4592001014	EC CORP	19,591 NS	$4.53M	0.131%	US
METLIFE INC MetLife, Inc.	MET	59156R108 US59156R1086	EC CORP	55,953 NS	$4.48M	0.130%	US
UNITED STATES TREASURY U.S. Treasury Notes	—	91282CEP2 US91282CEP23	DBT UST	4,800,000 PA	$4.48M	0.130%	US
AMETEK INC AMETEK, Inc.	AME	031100100 US0311001004	EC CORP	18,920 NS	$4.46M	0.129%	US
UNITED STATES TREASURY U.S. Treasury Notes	—	9128284N7 US9128284N73	DBT UST	4,500,000 PA	$4.41M	0.128%	US
ONTO INNOVATION INC Onto Innovation, Inc.	ONTO	683344105 US6833441057	EC CORP	14,845 NS	$4.38M	0.127%	US
HOWMET AEROSPACE INC Howmet Aerospace, Inc.	HWM	443201108 US4432011082	EC CORP	17,520 NS	$4.26M	0.124%	US
FABRINET Fabrinet	FN	G3323L100 KYG3323L1005	EC CORP	6,223 NS	$4.25M	0.123%	KY
HEALTHCARE REALTY TRUST INCORPORATED Healthcare Realty Trust, Inc.	HR	42226K105 US42226K1051	EC CORP	222,857 NS	$4.17M	0.121%	US
ROBINHOOD MARKETS INC Robinhood Markets, Inc.	HOOD	770700102 US7707001027	EC CORP	56,731 NS	$4.14M	0.120%	US
CROWN HOLDINGS INC Crown Holdings, Inc.	CCK	228368106 US2283681060	EC CORP	42,045 NS	$4.13M	0.120%	US
QUANTA SERVICES INC. Quanta Services, Inc.	PWR	74762E102 US74762E1029	EC CORP	5,670 NS	$4.13M	0.120%	US
NASDAQ INC Nasdaq, Inc.	NDAQ	631103108 US6311031081	EC CORP	44,689 NS	$4.11M	0.119%	US
WARNER BROS DISCOVERY INC Warner Brothers Discovery, Inc.	WBD	934423104 US9344231041	EC CORP	151,051 NS	$4.09M	0.119%	US
APPLIED MATERIALS INC Applied Materials, Inc.	AMAT	038222105 US0382221051	EC CORP	10,222 NS	$4.03M	0.117%	US
AMPHENOL CORPORATION Amphenol Corporation	APH	032095101 US0320951017	EC CORP	27,221 NS	$4.01M	0.116%	US
D R HORTON INC D.R. Horton, Inc.	DHI	23331A109 US23331A1097	EC CORP	25,948 NS	$3.99M	0.116%	US
HOME DEPOT INC Home Depot, Inc.	HD	437076102 US4370761029	EC CORP	12,131 NS	$3.99M	0.116%	US
UNITED STATES TREASURY U.S. Treasury Notes	—	91282CPB1 US91282CPB18	DBT UST	4,000,000 PA	$3.98M	0.116%	US
AMERICAN INTERNATIONAL GROUP INC American International Group, Inc.	AIG	026874784 US0268747849	EC CORP	52,722 NS	$3.94M	0.114%	US
WYNN RESORTS LTD Wynn Resorts, Ltd.	WYNN	983134107 US9831341071	EC CORP	36,400 NS	$3.90M	0.113%	US
EATON CORPORATION PLC Eaton Corporation plc	ETN	G29183103 IE00B8KQN827	EC CORP	8,874 NS	$3.84M	0.112%	IE
MARSH & MCLENNAN COMPANIES INC Marsh & McLennan Companies, Inc.	MRSH	571748102 US5717481023	EC CORP	22,835 NS	$3.83M	0.111%	US
FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent…	—	3140QNKP6 US3140QNKP64	ABS-MBS USGSE	4,531,146 PA	$3.82M	0.111%	US
AMERIPRISE FINANCIAL INC Ameriprise Financial, Inc.	AMP	03076C106 US03076C1062	EC CORP	8,031 NS	$3.81M	0.111%	US
MASTERCARD INC Mastercard, Inc.	MA	57636Q104 US57636Q1040	EC CORP	7,578 NS	$3.81M	0.111%	US
PEPSICO INC PepsiCo, Inc.	PEP	713448108 US7134481081	EC CORP	24,043 NS	$3.81M	0.111%	US
UNITED STATES TREASURY U.S. Treasury Notes	—	91282CHC8 US91282CHC82	DBT UST	4,000,000 PA	$3.80M	0.110%	US
DANAHER CORPORATION Danaher Corporation	DHR	235851102 US2358511028	EC CORP	21,120 NS	$3.78M	0.110%	US
AMERICAN EXPRESS COMPANY American Express Company	AXP	025816109 US0258161092	EC CORP	11,676 NS	$3.77M	0.110%	US
UNITED STATES TREASURY U.S. Treasury Notes	—	91282CHX2 US91282CHX20	DBT UST	3,700,000 PA	$3.74M	0.109%	US
EVERGY INC Evergy, Inc.	EVRG	30034W106 US30034W1062	EC CORP	44,912 NS	$3.72M	0.108%	US
TURNING POINT BRANDS INC Turning Point Brands, Inc.	TPB	90041L105 US90041L1052	EC CORP	46,006 NS	$3.71M	0.108%	US
LINDE PLC Linde plc	LIN	G54950103 IE000S9YS762	EC CORP	7,286 NS	$3.65M	0.106%	IE
COSTCO WHOLESALE CORPORATION Costco Wholesale Corporation	COST	22160K105 US22160K1051	EC CORP	3,540 NS	$3.59M	0.104%	US
CLEAN HARBORS INC Clean Harbors, Inc.	CLH	184496107 US1844961078	EC CORP	11,446 NS	$3.58M	0.104%	US
JACOBS SOLUTIONS INC Jacobs Solutions, Inc.	J	46982L108 US46982L1089	EC CORP	27,125 NS	$3.51M	0.102%	US
RTX CORP RTX Corporation	RTX	75513E101 US75513E1010	EC CORP	19,825 NS	$3.49M	0.101%	US
EDISON INTERNATIONAL Edison International	EIX	281020107 US2810201077	EC CORP	50,188 NS	$3.49M	0.101%	US
OREILLY AUTOMOTIVE INC O'Reilly Automotive, Inc.	ORLY	67103H107 US67103H1077	EC CORP	34,962 NS	$3.48M	0.101%	US
TTM TECHNOLOGIES INC TTM Technologies, Inc.	TTMI	87305R109 US87305R1095	EC CORP	21,930 NS	$3.47M	0.101%	US