THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND

S000001348Thrivent Mutual FundsCIK 0000811869

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000003603	TCAAX	NOT_LISTED	not exchange-listed	—
C000003604	TCAIX	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: $1,213,591,951.55
Total assets: $1,285,313,752.7
Total liabilities: $71,721,801.15
Assets invested: $0
Cash not reported in C or D: $292,259.28
Amendment: No
Accession: 0000811869-26-000304

By asset category

N-PORT Item C.4.a

OTHEROther; the filer describe…$631.01M51.3%

ECEquity - common$155.46M12.6%

STIVShort-term investment veh…$148.44M12.1%

DBTDebt$131.23M10.7%

ABS-MBSAsset-backed: mortgage-ba…$121.16M9.9%

ABS-CBDOAsset-backed: collaterali…$32.65M2.7%

ABS-OAsset-backed: other$7.63M0.6%

DEDerivative - equity$3.35M0.3%

DCRDerivative - credit$161.2K0.0%

DIRDerivative - interest rate-$1.50M-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$750.88M61.1%

CORPCorporate$191.81M15.6%

USGSEUS government sponsored e…$138.77M11.3%

USTUS Treasury$131.90M10.7%

By issuer category

By investment country

as filed

USUS$1.20B97.7%

KYKY$14.49M1.2%

SGSG$3.47M0.3%

LULU$3.11M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.7% of reported value reaches a classification.

Not resolved to the master(293)$1.07B86.9%

Equity · Information Technology(137)$55.82M4.5%

Equity · Financials(230)$21.53M1.8%

Equity · Industrials(139)$16.13M1.3%

Equity · Consumer Discretionary(88)$15.04M1.2%

Equity · Health Care(110)$14.22M1.2%

Equity · Communication Services(17)$5.64M0.5%

Equity · Energy(44)$5.28M0.4%

Equity · Materials(60)$5.22M0.4%

Resolved, not yet classified(23)$4.77M0.4%

Equity · Utilities(35)$4.53M0.4%

Equity(5)$4.28M0.3%

Equity · Real Estate(65)$4.26M0.3%

Equity · Consumer Staples(38)$4.14M0.3%

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 ($1.23B), not of the fund’s net assets ($1.21B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,284 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
TEXTRON INC Textron, Inc.	TXT	883203101 US8832031012	EC CORP	13 NS	$1.2K	0.000%	US
CALIFORNIA RESOURCES CORP California Resources Corporation	CRC	13057Q305 US13057Q3056	EC CORP	19 NS	$1.3K	0.000%	US
Q2 HOLDINGS INC Q2 Holdings, Inc.	QTWO	74736L109 US74736L1098	EC CORP	26 NS	$1.3K	0.000%	US
4D MOLECULAR THERAPEUTICS INC 4D Molecular Therapeutics, Inc.	FDMT	35104E100 US35104E1001	EC CORP	150 NS	$1.3K	0.000%	US
FLAGSTAR FINANCIAL INC Flagstar Bank NA	FLG	649445400 US6494454001	EC CORP	97 NS	$1.4K	0.000%	US
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Knight-Swift Transportation Holdings, Inc.	KNX	499049104 US4990491049	EC CORP	21 NS	$1.4K	0.000%	US
PRIMO BRANDS CORP Primo Brands Corporation	PRMB	741623102 US7416231022	EC CORP	67 NS	$1.4K	0.000%	US
LAMAR ADVERTISING CO Lamar Advertising Company	LAMR	512816109 US5128161099	EC CORP	10 NS	$1.4K	0.000%	US
FARMERS & MERCHANTS BANCORP INC Farmers & Merchants Bancorp, Inc./Archbold, OH	FMAO	30779N105 US30779N1054	EC CORP	54 NS	$1.4K	0.000%	US
O-I GLASS INC O-I Glass, Inc.	OI	67098H104 US67098H1041	EC CORP	161 NS	$1.5K	0.000%	US
TETRA TECH INC Tetra Tech, Inc.	TTEK	88162G103 US88162G1031	EC CORP	46 NS	$1.5K	0.000%	US
BRIGHTVIEW HOLDINGS INC BrightView Holdings, Inc.	BV	10948C107 US10948C1071	EC CORP	126 NS	$1.5K	0.000%	US
SERVISFIRST BANCSHARES INC ServisFirst Bancshares, Inc.	SFBS	81768T108 US81768T1088	EC CORP	19 NS	$1.5K	0.000%	US
CITIZENS FINANCIAL SERVICES INC Citizens Financial Services, Inc.	CZFS	174615104 US1746151042	EC CORP	24 NS	$1.5K	0.000%	US
NATIONAL HEALTH INVESTORS INC. National Health Investors, Inc.	NHI	63633D104 US63633D1046	EC CORP	20 NS	$1.5K	0.000%	US
FIRST FINANCIAL BANKSHARES INC First Financial Bankshares, Inc.	FFIN	32020R109 US32020R1095	EC CORP	48 NS	$1.5K	0.000%	US
TARGA RESOURCES CORP Targa Resources Corporation	TRGP	87612G101 US87612G1013	EC CORP	6 NS	$1.6K	0.000%	US
NWPX INFRASTRUCTURE INC NWPX Infrastructure, Inc.	NWPX	667746101 US6677461013	EC CORP	16 NS	$1.6K	0.000%	US
ARTIVION INC Artivion, Inc.	AORT	228903100 US2289031005	EC CORP	44 NS	$1.6K	0.000%	US
OMEGA HEALTHCARE INVESTORS INC Omega Healthcare Investors, Inc.	OHI	681936100 US6819361006	EC CORP	35 NS	$1.6K	0.000%	US
UNIVERSAL INSURANCE HOLDINGS INC Universal Insurance Holdings, Inc.	UVE	91359V107 US91359V1070	EC CORP	42 NS	$1.7K	0.000%	US
BROADSTONE NET LEASE INC Broadstone Net Lease, Inc.	BNL	11135E203 US11135E2037	EC CORP	85 NS	$1.7K	0.000%	US
AMERICAN VANGUARD CORPORATION American Vanguard Corporation	AVD	030371108 US0303711081	EC CORP	588 NS	$1.7K	0.000%	US
AUTONATION INC AutoNation, Inc.	AN	05329W102 US05329W1027	EC CORP	8 NS	$1.7K	0.000%	US
CUSHMAN AND WAKEFIELD UK HOLDCO LONDON LTD Cushman & Wakefield, Ltd.	CWK	G2717C106 BMG2717C1064	EC CORP	122 NS	$1.7K	0.000%	BM
SPROUT SOCIAL INC Sprout Social, Inc.	SPT	85209W109 US85209W1099	EC CORP	294 NS	$1.8K	0.000%	US
SOTERA HEALTH CO Sotera Health Company	SHC	83601L102 US83601L1026	EC CORP	115 NS	$1.8K	0.000%	US
STARWOOD PROPERTY TRUST INC Starwood Property Trust, Inc.	STWD	85571B105 US85571B1052	EC CORP	101 NS	$1.9K	0.000%	US
AGIOS PHARMACEUTICALS INC Agios Pharmaceuticals, Inc.	AGIO	00847X104 US00847X1046	EC CORP	68 NS	$1.9K	0.000%	US
TEXAS CAPITAL BANCSHARES INC. Texas Capital Bancshares, Inc.	TCBI	88224Q107 US88224Q1076	EC CORP	19 NS	$1.9K	0.000%	US
EASTERN BANKSHARES INC Eastern Bankshares, Inc.	EBC	27627N105 US27627N1054	EC CORP	96 NS	$1.9K	0.000%	US
RYDER SYSTEM INC Ryder System, Inc.	R	783549108 US7835491082	EC CORP	8 NS	$2.0K	0.000%	US
PAYMENTUS HOLDINGS INC Paymentus Holdings, Inc.	PAY	70439P108 US70439P1084	EC CORP	73 NS	$2.0K	0.000%	US
ENVISTA HOLDINGS CORP Envista Holdings Corporation	NVST	29415F104 US29415F1049	EC CORP	79 NS	$2.0K	0.000%	US
RED ROCK RESORTS INC Red Rock Resorts, Inc.	RRR	75700L108 US75700L1089	EC CORP	38 NS	$2.1K	0.000%	US
SKYWEST INC SkyWest, Inc.	SKYW	830879102 US8308791024	EC CORP	25 NS	$2.1K	0.000%	US
PEOPLES BANCORP OF NORTH CAROLINA INC Peoples Bancorp of North Carolina, Inc.	PEBK	710577107 US7105771072	EC CORP	53 NS	$2.1K	0.000%	US
PAR PACIFIC HOLDINGS INC Par Pacific Holdings, Inc.	PARR	69888T207 US69888T2078	EC CORP	32 NS	$2.1K	0.000%	US
SERVICETITAN INC ServiceTitan, Inc.	TTAN	81764X103 US81764X1037	EC CORP	36 NS	$2.1K	0.000%	US
CORPAY INC Corpay, Inc.	CPAY	219948106 US2199481068	EC CORP	7 NS	$2.1K	0.000%	US
WATERS CORPORATION Waters Corporation	WAT	941848103 US9418481035	EC CORP	7 NS	$2.2K	0.000%	US
MERIT MEDICAL SYSTEMS INC Merit Medical Systems, Inc.	MMSI	589889104 US5898891040	EC CORP	32 NS	$2.2K	0.000%	US
UNIVERSAL HEALTH SERVICES INC Universal Health Services, Inc.	UHS	913903100 US9139031002	EC CORP	13 NS	$2.2K	0.000%	US
SCOTTS MIRACLE-GRO CO/THE Scotts Miracle-Gro Company	SMG	810186106 US8101861065	EC CORP	35 NS	$2.2K	0.000%	US
WORKDAY INC Workday, Inc.	WDAY	98138H101 US98138H1014	EC CORP	18 NS	$2.2K	0.000%	US
VARONIS SYSTEMS INC Varonis Systems, Inc.	VRNS	922280102 US9222801022	EC CORP	85 NS	$2.2K	0.000%	US
HBT FINANCIAL INC HBT Financial, Inc.	HBT	404111106 US4041111067	EC CORP	81 NS	$2.2K	0.000%	US
COMMVAULT SYSTEMS INC CommVault Systems, Inc.	CVLT	204166102 US2041661024	EC CORP	23 NS	$2.3K	0.000%	US
MACERICH COMPANY (THE) Macerich Company	MAC	554382101 US5543821012	EC CORP	105 NS	$2.3K	0.000%	US
OPENLANE INC OPENLANE, Inc.	OPLN	48238T109 US48238T1097	EC CORP	73 NS	$2.3K	0.000%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

TEXTRON INC

Textron, Inc.

TXT

883203101

US8832031012

CORP

13 NS

$1.2K

0.000%

CALIFORNIA RESOURCES CORP

California Resources Corporation

CRC

13057Q305

US13057Q3056

CORP

19 NS

$1.3K

0.000%

Q2 HOLDINGS INC

Q2 Holdings, Inc.

QTWO

74736L109

US74736L1098

CORP

26 NS

$1.3K

0.000%

4D MOLECULAR THERAPEUTICS INC

4D Molecular Therapeutics, Inc.

FDMT

35104E100

US35104E1001

CORP

150 NS

$1.3K

0.000%

FLAGSTAR FINANCIAL INC

Flagstar Bank NA

FLG

649445400

US6494454001

CORP

97 NS

$1.4K

0.000%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

Knight-Swift Transportation Holdings, Inc.

KNX

499049104

US4990491049

CORP

21 NS

$1.4K

0.000%

PRIMO BRANDS CORP

Primo Brands Corporation

PRMB

741623102

US7416231022

CORP

67 NS

$1.4K

0.000%

LAMAR ADVERTISING CO

Lamar Advertising Company

LAMR

512816109

US5128161099

CORP

10 NS

$1.4K

0.000%

FARMERS & MERCHANTS BANCORP INC

Farmers & Merchants Bancorp, Inc./Archbold, OH

FMAO

30779N105

US30779N1054

CORP

54 NS

$1.4K

0.000%

O-I GLASS INC

O-I Glass, Inc.

67098H104

US67098H1041

CORP

161 NS

$1.5K

0.000%

TETRA TECH INC

Tetra Tech, Inc.

TTEK

88162G103

US88162G1031

CORP

46 NS

$1.5K

0.000%

BRIGHTVIEW HOLDINGS INC

BrightView Holdings, Inc.

10948C107

US10948C1071

CORP

126 NS

$1.5K

0.000%

SERVISFIRST BANCSHARES INC

ServisFirst Bancshares, Inc.

SFBS

81768T108

US81768T1088

CORP

19 NS

$1.5K

0.000%

CITIZENS FINANCIAL SERVICES INC

Citizens Financial Services, Inc.

CZFS

174615104

US1746151042

CORP

24 NS

$1.5K

0.000%

NATIONAL HEALTH INVESTORS INC.

National Health Investors, Inc.

NHI

63633D104

US63633D1046

CORP

20 NS

$1.5K

0.000%

FIRST FINANCIAL BANKSHARES INC

First Financial Bankshares, Inc.

FFIN

32020R109

US32020R1095

CORP

48 NS

$1.5K

0.000%

TARGA RESOURCES CORP

Targa Resources Corporation

TRGP

87612G101

US87612G1013

CORP

6 NS

$1.6K

0.000%

NWPX INFRASTRUCTURE INC

NWPX Infrastructure, Inc.

NWPX

667746101

US6677461013

CORP

16 NS

$1.6K

0.000%

ARTIVION INC

Artivion, Inc.

AORT

228903100

US2289031005

CORP

44 NS

$1.6K

0.000%

OMEGA HEALTHCARE INVESTORS INC

Omega Healthcare Investors, Inc.

OHI

681936100

US6819361006

CORP

35 NS

$1.6K

0.000%

UNIVERSAL INSURANCE HOLDINGS INC

Universal Insurance Holdings, Inc.

UVE

91359V107

US91359V1070

CORP

42 NS

$1.7K

0.000%

BROADSTONE NET LEASE INC

Broadstone Net Lease, Inc.

BNL

11135E203

US11135E2037

CORP

85 NS

$1.7K

0.000%

AMERICAN VANGUARD CORPORATION

American Vanguard Corporation

AVD

030371108

US0303711081

CORP

588 NS

$1.7K

0.000%

AUTONATION INC

AutoNation, Inc.

05329W102

US05329W1027

CORP

8 NS

$1.7K

0.000%

CUSHMAN AND WAKEFIELD UK HOLDCO LONDON LTD

Cushman & Wakefield, Ltd.

CWK

G2717C106

BMG2717C1064

CORP

122 NS

$1.7K

0.000%

SPROUT SOCIAL INC

Sprout Social, Inc.

SPT

85209W109

US85209W1099

CORP

294 NS

$1.8K

0.000%

SOTERA HEALTH CO

Sotera Health Company

SHC

83601L102

US83601L1026

CORP

115 NS

$1.8K

0.000%

STARWOOD PROPERTY TRUST INC

Starwood Property Trust, Inc.

STWD

85571B105

US85571B1052

CORP

101 NS

$1.9K

0.000%

AGIOS PHARMACEUTICALS INC

Agios Pharmaceuticals, Inc.

AGIO

00847X104

US00847X1046

CORP

68 NS

$1.9K

0.000%

TEXAS CAPITAL BANCSHARES INC.

Texas Capital Bancshares, Inc.

TCBI

88224Q107

US88224Q1076

CORP

19 NS

$1.9K

0.000%

EASTERN BANKSHARES INC

Eastern Bankshares, Inc.

EBC

27627N105

US27627N1054

CORP

96 NS

$1.9K

0.000%

RYDER SYSTEM INC

Ryder System, Inc.

783549108

US7835491082

CORP

8 NS

$2.0K

0.000%

PAYMENTUS HOLDINGS INC

Paymentus Holdings, Inc.

PAY

70439P108

US70439P1084

CORP

73 NS

$2.0K

0.000%

ENVISTA HOLDINGS CORP

Envista Holdings Corporation

NVST

29415F104

US29415F1049

CORP

79 NS

$2.0K

0.000%

RED ROCK RESORTS INC

Red Rock Resorts, Inc.

RRR

75700L108

US75700L1089

CORP

38 NS

$2.1K

0.000%

SKYWEST INC

SkyWest, Inc.

SKYW

830879102

US8308791024

CORP

25 NS

$2.1K

0.000%

PEOPLES BANCORP OF NORTH CAROLINA INC

Peoples Bancorp of North Carolina, Inc.

PEBK

710577107

US7105771072

CORP

53 NS

$2.1K

0.000%

PAR PACIFIC HOLDINGS INC

Par Pacific Holdings, Inc.

PARR

69888T207

US69888T2078

CORP

32 NS

$2.1K

0.000%

SERVICETITAN INC

ServiceTitan, Inc.

TTAN

81764X103

US81764X1037

CORP

36 NS

$2.1K

0.000%

CORPAY INC

Corpay, Inc.

CPAY

219948106

US2199481068

CORP

7 NS

$2.1K

0.000%

WATERS CORPORATION

Waters Corporation

WAT

941848103

US9418481035

CORP

7 NS

$2.2K

0.000%

MERIT MEDICAL SYSTEMS INC

Merit Medical Systems, Inc.

MMSI

589889104

US5898891040

CORP

32 NS

$2.2K

0.000%

UNIVERSAL HEALTH SERVICES INC

Universal Health Services, Inc.

UHS

913903100

US9139031002

CORP

13 NS

$2.2K

0.000%

SCOTTS MIRACLE-GRO CO/THE

Scotts Miracle-Gro Company

SMG

810186106

US8101861065

CORP

35 NS

$2.2K

0.000%

WORKDAY INC

Workday, Inc.

WDAY

98138H101

US98138H1014

CORP

18 NS

$2.2K

0.000%

VARONIS SYSTEMS INC

Varonis Systems, Inc.

VRNS

922280102

US9222801022

CORP

85 NS

$2.2K

0.000%

HBT FINANCIAL INC

HBT Financial, Inc.

HBT

404111106

US4041111067

CORP

81 NS

$2.2K

0.000%

COMMVAULT SYSTEMS INC

CommVault Systems, Inc.

CVLT

204166102

US2041661024

CORP

23 NS

$2.3K

0.000%

MACERICH COMPANY (THE)

Macerich Company

MAC

554382101

US5543821012

CORP

105 NS

$2.3K

0.000%

OPENLANE INC

OPENLANE, Inc.

OPLN

48238T109

US48238T1097

CORP

73 NS

$2.3K

0.000%