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Fund profile

Tickers
TAAAX, TAAIX
Fund manager
Thrivent Mutual Funds
Total assets
$2.13B
Liabilities
$54.13M
Net assets
$2.08B
Number of holdings
936

Top 200 of 936 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 250.65M 25.07M principal 12.05 Short-term investment vehicle Long USA
Thrivent Large Cap Growth Fund, Class S 173.26M 9.37M shares 8.33 Long USA
Thrivent International Allocation Fund, Class S 151.47M 14.24M shares 7.28 Long USA
Thrivent Mid Cap Stock Fund, Class S 118.49M 3.41M shares 5.69 Long USA
Thrivent Large Cap Value Fund, Class S 104.52M 3.7M shares 5.02 Long USA
Thrivent Core Low Volatility Equity Fund 78.15M 6.15M shares 3.76 Long USA
Thrivent Core International Equity Fund 58.78M 5.69M shares 2.83 Long USA
Thrivent Global Stock Fund, Class S 53.16M 1.93M shares 2.56 Long USA
Thrivent Core Emerging Markets Equity Fund 52.96M 4.98M shares 2.55 Long USA
Thrivent Small Cap Stock Fund, Class S 51.42M 1.69M shares 2.47 Long USA
MSFT Microsoft Corporation 18.16M 58.39K shares 0.87 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 14.88M 33.08K shares 0.72 Long USA
AAPL Apple Inc 12.82M 73.33K shares 0.62 Common equity Long USA
Thrivent Cash Management Trust 11.59M 11.59M principal 0.56 Short-term investment vehicle Long USA
CME E-mini S&P Mid-Cap 400 Index 8.99M -616 contracts 0.43 Equity derivative N/A USA
U.S. Treasury Notes 8.95M 9M principal 0.43 Debt Long USA
U.S. Treasury Notes 8.89M 8.57M principal 0.43 Debt Long USA
Federal Home Loan Bank Discount Notes 8.2M 8.2M principal 0.39 Short-term investment vehicle Long USA
CME E-mini Russell 2000 Index 7.83M -786 contracts 0.38 Equity derivative N/A USA
Thrivent Limited Maturity Bond Fund, Class S 7.46M 597.57K shares 0.36 Long USA
Thrivent High Yield Fund, Class S 7.13M 1.57M shares 0.34 Long USA
GOOG Alphabet Inc 7.07M 2.61K shares 0.34 Common equity Long USA
RRX Regal Rexnord Corp 6.79M 42.87K shares 0.33 Common equity Long USA
AMZN Amazon.com Inc. 6.05M 2.02K shares 0.29 Common equity Long USA
MIDD Middleby Corp. 5.91M 31.9K shares 0.28 Common equity Long USA
DVN Devon Energy Corp. 5.51M 108.94K shares 0.26 Common equity Long USA
JNJ Johnson & Johnson 5.4M 31.36K shares 0.26 Common equity Long USA
CMCSA Comcast Corp 5.25M 105.02K shares 0.25 Common equity Long USA
WAL Western Alliance Bancorp 5.18M 52.19K shares 0.25 Common equity Long USA
NSA National Storage Affiliates Trust 5.16M 83.86K shares 0.25 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.13M 5.15M principal 0.25 ABS-mortgage backed security Long USA
CSCO Cisco Systems, Inc. 4.98M 89.54K shares 0.24 Common equity Long USA
WMT Walmart Inc 4.95M 35.41K shares 0.24 Common equity Long USA
Thrivent Income Fund, Class S 4.92M 530.98K shares 0.24 Long USA
ASGN ASGN Inc 4.92M 42.84K shares 0.24 Common equity Long USA
URI United Rentals, Inc. 4.88M 15.24K shares 0.23 Common equity Long USA
SRE Sempra Energy 4.85M 35.14K shares 0.23 Common equity Long USA
U.S. Treasury Bonds 4.81M 4.5M principal 0.23 Debt Long USA
BAC Bank Of America Corp. 4.8M 103.94K shares 0.23 Common equity Long USA
CR Crane Co. 4.68M 45.24K shares 0.23 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.67M 19.69K shares 0.22 Common equity Long USA
TXN Texas Instruments Inc. 4.47M 24.89K shares 0.21 Common equity Long USA
PM Philip Morris International Inc 4.45M 43.28K shares 0.21 Common equity Long USA
UEIC Universal Electronics Inc. 4.4M 222.62K shares 0.21 Common equity Long USA
Federal Home Loan Bank Discount Notes 4.4M 4.4M principal 0.21 Short-term investment vehicle Long USA
GOOG Alphabet Inc 4.38M 1.61K shares 0.21 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.36M 4.28M principal 0.21 ABS-mortgage backed security Long USA
JPM JPMorgan Chase & Co. 4.34M 29.18K shares 0.21 Common equity Long USA
VZ Verizon Communications Inc 4.3M 80.82K shares 0.21 Common equity Long USA
Federal Home Loan Bank Discount Notes 4.3M 4.3M principal 0.21 Short-term investment vehicle Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.29M 4.4M principal 0.21 ABS-mortgage backed security Long USA
APTV Aptiv PLC 4.25M 31.08K shares 0.20 Common equity Long Jersey
LW Lamb Weston Holdings Inc 4.23M 65.93K shares 0.20 Common equity Long USA
Federal Home Loan Bank Discount Notes 4.2M 4.2M principal 0.20 Short-term investment vehicle Long USA
LECO Lincoln Electric Holdings, Inc. 4.16M 32.53K shares 0.20 Common equity Long USA
KNSL Kinsale Capital Group Inc 4.04M 20.19K shares 0.19 Common equity Long USA
QCOM Qualcomm, Inc. 4.04M 23K shares 0.19 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 4.02M 108.45K shares 0.19 Common equity Long USA
MPWR Monolithic Power System Inc 4M 9.93K shares 0.19 Common equity Long USA
CSL Carlisle Companies Inc. 3.82M 17.08K shares 0.18 Common equity Long USA
WK Workiva Inc 3.74M 31.66K shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 3.69M 42.03K shares 0.18 Common equity Long USA
FB Meta Platforms Inc 3.65M 11.66K shares 0.18 Common equity Long USA
NI Nisource Inc. (Holding Co.) 3.62M 124.05K shares 0.17 Common equity Long USA
NVR NVR Inc. 3.61M 677 shares 0.17 Common equity Long USA
MDT Medtronic Plc 3.59M 34.74K shares 0.17 Common equity Long USA
WFC Wells Fargo & Co. 3.51M 65.19K shares 0.17 Common equity Long USA
MS Morgan Stanley 3.5M 34.11K shares 0.17 Common equity Long USA
T AT&T, Inc. 3.5M 137.11K shares 0.17 Common equity Long USA
UPS United Parcel Service, Inc. 3.49M 17.25K shares 0.17 Common equity Long USA
TSLA Tesla Inc 3.46M 3.7K shares 0.17 Common equity Long USA
MRK Merck & Co Inc 3.46M 42.45K shares 0.17 Common equity Long USA
FIVN Five9 Inc 3.41M 27.15K shares 0.16 Common equity Long USA
CMG Chipotle Mexican Grill 3.41M 2.3K shares 0.16 Common equity Long USA
ANTM Anthem Inc 3.37M 7.63K shares 0.16 Common equity Long USA
SYNH Syneos Health Inc 3.35M 37K shares 0.16 Common equity Long USA
ZTS Zoetis Inc 3.26M 16.33K shares 0.16 Common equity Long USA
LNTH Lantheus Holdings Inc 3.25M 128.02K shares 0.16 Common equity Long USA
SPGI S&P Global Inc 3.23M 7.78K shares 0.16 Common equity Long USA
CW Curtiss-Wright Corp. 3.19M 24.03K shares 0.15 Common equity Long USA
HTLF Heartland Financial USA, Inc. 3.19M 61.26K shares 0.15 Common equity Long USA
SPT Sprout Social Inc 3.18M 46.21K shares 0.15 Common equity Long USA
RGEN Repligen Corp. 3.18M 16.02K shares 0.15 Common equity Long USA
Samsung Electronics Company, Ltd.
 3.13M 50.35K shares 0.15 Common equity Long Korea, Republic of
FWRD Forward Air Corp. 3.09M 29.08K shares 0.15 Common equity Long USA
MAN ManpowerGroup 3.07M 29.31K shares 0.15 Common equity Long USA
GD General Dynamics Corp. 3.07M 14.49K shares 0.15 Common equity Long USA
GTLS Chart Industries Inc 3.04M 24.95K shares 0.15 Common equity Long USA
BILL Bill.com Holdings Inc 3.01M 15.99K shares 0.14 Common equity Long USA
ACC American Campus Communities Inc. 3.01M 57.56K shares 0.14 Common equity Long USA
IEX Idex Corporation 3M 13.93K shares 0.14 Common equity Long USA
ETR Entergy Corp. 2.97M 26.56K shares 0.14 Common equity Long USA
DLB Dolby Laboratories Inc 2.94M 33.51K shares 0.14 Common equity Long USA
NVDA NVIDIA Corp 2.91M 11.88K shares 0.14 Common equity Long USA
CNC Centene Corp. 2.9M 37.28K shares 0.14 Common equity Long USA
REXR Rexford Industrial Realty Inc 2.88M 39.42K shares 0.14 Common equity Long USA
CB Chubb Limited 2.87M 14.53K shares 0.14 Common equity Long Switzerland
CPT Camden Property Trust 2.85M 17.82K shares 0.14 Common equity Long USA
HWM Howmet Aerospace Inc 2.84M 91.49K shares 0.14 Common equity Long USA
U.S. Treasury Bonds 2.84M 3.24M principal 0.14 Debt Long USA
MTOR Meritor Inc 2.84M 123.15K shares 0.14 Common equity Long USA
CBRE CBRE Group Inc 2.78M 27.47K shares 0.13 Common equity Long USA
SNCY Sun Country Airlines Holdings Inc 2.77M 104.39K shares 0.13 Common equity Long USA
PH Parker-Hannifin Corp. 2.74M 8.85K shares 0.13 Common equity Long USA
EMN Eastman Chemical Co 2.73M 22.95K shares 0.13 Common equity Long USA
XOM Exxon Mobil Corp. 2.68M 35.23K shares 0.13 Common equity Long USA
COP Conoco Phillips 2.68M 30.2K shares 0.13 Common equity Long USA
PLNT Planet Fitness Inc 2.66M 30.03K shares 0.13 Common equity Long USA
PODD Insulet Corporation 2.66M 10.72K shares 0.13 Common equity Long USA
TTMI TTM Technologies Inc 2.65M 196.83K shares 0.13 Common equity Long USA
ASH Ashland Global Holdings Inc 2.64M 27.52K shares 0.13 Common equity Long USA
AGO Assured Guaranty Ltd 2.61M 48.93K shares 0.13 Common equity Long Bermuda
APH Amphenol Corp. 2.6M 32.65K shares 0.12 Common equity Long USA
UNP Union Pacific Corp. 2.59M 10.59K shares 0.12 Common equity Long USA
CGNX Cognex Corp. 2.58M 38.86K shares 0.12 Common equity Long USA
TPB Turning Point Brands Inc 2.56M 72.79K shares 0.12 Common equity Long USA
STT State Street Corp. 2.56M 27.13K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 2.55M 12.19K shares 0.12 Common equity Long USA
FIVE Five Below Inc 2.54M 15.52K shares 0.12 Common equity Long USA
MA Mastercard Incorporated 2.52M 6.53K shares 0.12 Common equity Long USA
TRU TransUnion 2.5M 24.26K shares 0.12 Common equity Long USA
VICR Vicor Corp. 2.47M 26.22K shares 0.12 Common equity Long USA
SUM Summit Materials, Inc. 2.46M 69.23K shares 0.12 Common equity Long USA
EXC Exelon Corp. 2.45M 42.31K shares 0.12 Common equity Long USA
U.S. Treasury Bonds 2.43M 2.29M principal 0.12 Debt Long USA
SONY Sony Group Corporation 2.42M 21.7K shares 0.12 Common equity Long Japan
ADC Agree Realty Corp. 2.4M 36.77K shares 0.12 Common equity Long USA
Federal Home Loan Bank Discount Notes 2.4M 2.4M principal 0.12 Short-term investment vehicle Long USA
CALX Calix Inc 2.39M 47.44K shares 0.11 Common equity Long USA
BAND Bandwidth Inc 2.38M 38.03K shares 0.11 Common equity Long USA
AME Ametek Inc 2.38M 17.38K shares 0.11 Common equity Long USA
CF CF Industries Holdings Inc 2.37M 34.46K shares 0.11 Common equity Long USA
PGNY Progyny Inc 2.36M 58.2K shares 0.11 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.33M 2.4M principal 0.11 ABS-mortgage backed security Long USA
HD Home Depot, Inc. 2.31M 6.3K shares 0.11 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.28M 10.41K shares 0.11 Common equity Long USA
TDY Teledyne Technologies Inc 2.26M 5.37K shares 0.11 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.26M 7.49K shares 0.11 Common equity Long USA
ABBV Abbvie Inc 2.25M 16.41K shares 0.11 Common equity Long USA
TECH Bio-Techne Corp 2.24M 5.94K shares 0.11 Common equity Long USA
COLB Columbia Banking System, Inc. 2.23M 64.13K shares 0.11 Common equity Long USA
RJF Raymond James Financial, Inc. 2.23M 21.03K shares 0.11 Common equity Long USA
TFC Truist Financial Corporation 2.22M 35.31K shares 0.11 Common equity Long USA
PANW Palo Alto Networks Inc 2.21M 4.27K shares 0.11 Common equity Long USA
APA APA Corporation 2.21M 66.45K shares 0.11 Common equity Long USA
EQH Equitable Holdings Inc 2.21M 65.56K shares 0.11 Common equity Long USA
ZION Zions Bancorporation N.A 2.2M 32.49K shares 0.11 Common equity Long USA
MTCH Match Group Inc. 2.2M 19.52K shares 0.11 Common equity Long USA
HCA HCA Healthcare Inc 2.16M 8.98K shares 0.10 Common equity Long USA
MCO Moody`s Corp. 2.15M 6.26K shares 0.10 Common equity Long USA
CI Cigna Holding Co 2.14M 9.31K shares 0.10 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 2.14M 58.51K shares 0.10 Common equity Long USA
SBNY Signature Bank 2.13M 6.99K shares 0.10 Common equity Long USA
HON Honeywell International Inc 2.11M 10.32K shares 0.10 Common equity Long USA
AZO Autozone Inc. 2.1M 1.06K shares 0.10 Common equity Long USA
MSCI MSCI Inc 2.09M 3.9K shares 0.10 Common equity Long USA
CIEN CIENA Corp. 2.09M 31.49K shares 0.10 Common equity Long USA
LAD Lithia Motors, Inc. 2.07M 7.08K shares 0.10 Common equity Long USA
LRCX Lam Research Corp. 2.06M 3.49K shares 0.10 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.05M 28.17K shares 0.10 Common equity Long Ireland
NGVT Ingevity Corp 2.03M 30.81K shares 0.10 Common equity Long USA
MKSI MKS Instruments, Inc. 2.02M 12.99K shares 0.10 Common equity Long USA
ECOL US Ecology, Inc. 2.01M 70.15K shares 0.10 Common equity Long USA
AL Air Lease Corp 1.99M 49.99K shares 0.10 Common equity Long USA
C Citigroup Inc 1.99M 30.49K shares 0.10 Common equity Long USA
U.S. Treasury Notes 1.97M 1.93M principal 0.09 Debt Long USA
LEG Leggett & Platt, Inc. 1.97M 49.45K shares 0.09 Common equity Long USA
KWR Quaker Houghton 1.97M 9.41K shares 0.09 Common equity Long USA
BPOP Popular Inc. 1.97M 22.05K shares 0.09 Common equity Long Puerto Rico
WH Wyndham Hotels & Resorts Inc 1.95M 23.23K shares 0.09 Common equity Long USA
CRM Salesforce Inc 1.95M 8.37K shares 0.09 Common equity Long USA
DAL Delta Air Lines, Inc. 1.94M 48.84K shares 0.09 Common equity Long USA
CPS Cooper-Standard Holdings Inc 1.94M 94.1K shares 0.09 Common equity Long USA
CUBE CubeSmart 1.94M 38.15K shares 0.09 Common equity Long USA
ROST Ross Stores, Inc. 1.93M 19.72K shares 0.09 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.93M 55.71K shares 0.09 Common equity Long USA
COST Costco Wholesale Corp 1.92M 3.81K shares 0.09 Common equity Long USA
NOW ServiceNow Inc 1.92M 3.28K shares 0.09 Common equity Long USA
CMA Comerica, Inc. 1.92M 20.67K shares 0.09 Common equity Long USA
SKY Skyline Champion Corp 1.91M 28.42K shares 0.09 Common equity Long USA
TBK Triumph Bancorp Inc 1.91M 21.79K shares 0.09 Common equity Long USA
HAL Halliburton Co. 1.9M 61.7K shares 0.09 Common equity Long USA
SYK Stryker Corp. 1.89M 7.63K shares 0.09 Common equity Long USA
DCO Ducommun Inc. 1.88M 17.94K shares 0.09 Common equity Long USA
MTB M & T Bank Corp 1.88M 11.12K shares 0.09 Common equity Long USA
MLM Martin Marietta Materials, Inc. 1.88M 4.84K shares 0.09 Common equity Long USA
Zurich Insurance Group AG
 1.88M 3.94K shares 0.09 Common equity Long Switzerland
PRMW Primo Water Corporation 1.88M 112.46K shares 0.09 Common equity Long Canada
BLK Blackrock Inc. 1.87M 2.27K shares 0.09 Common equity Long USA
DXCM Dexcom Inc 1.87M 4.34K shares 0.09 Common equity Long USA
Badger Infrastructure Solutions, Ltd.
 1.86M 76.93K shares 0.09 Common equity Long Canada
AVTR Avantor Inc. 1.86M 49.89K shares 0.09 Common equity Long USA
ATR Aptargroup Inc. 1.85M 15.79K shares 0.09 Common equity Long USA
EPD Enterprise Products Partners L.P. 1.83M 77.43K shares 0.09 Common equity Long USA
SNV Synovus Financial Corp. 1.83M 36.7K shares 0.09 Common equity Long USA
GPN Global Payments, Inc. 1.81M 12.08K shares 0.09 Common equity Long USA
AXTA Axalta Coating Systems Ltd 1.81M 61.05K shares 0.09 Common equity Long USA
Federal Home Loan Bank Discount Notes 1.8M 1.8M principal 0.09 Short-term investment vehicle Long USA
IONS Ionis Pharmaceuticals Inc 1.79M 56.36K shares 0.09 Common equity Long USA
APP Applovin Corp 1.79M 27.73K shares 0.09 Common equity Long USA