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Fund profile

Tickers
THMAX, TMAIX
Fund manager
Thrivent Mutual Funds
Total assets
$4.01B
Liabilities
$389.93M
Net assets
$3.62B
Number of holdings
2K

Top 200 of 2004 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 581.23M 58.12M principal 16.05 Short-term investment vehicle Long USA
Thrivent Large Cap Growth Fund, Class S 303.42M 16.41M shares 8.38 Long USA
Thrivent Large Cap Value Fund, Class S 290.81M 10.29M shares 8.03 Long USA
Thrivent Mid Cap Stock Fund, Class S 169.64M 4.88M shares 4.68 Long USA
Thrivent International Allocation Fund, Class S 156.33M 14.69M shares 4.32 Long USA
Thrivent Income Fund, Class S 133.67M 14.42M shares 3.69 Long USA
Thrivent Core Low Volatility Equity Fund 93.27M 7.34M shares 2.57 Long USA
Thrivent Global Stock Fund, Class S 74.21M 2.69M shares 2.05 Long USA
Thrivent Core Emerging Markets Debt Fund 69.22M 7.44M shares 1.91 Long USA
Thrivent Limited Maturity Bond Fund, Class S 69.1M 5.54M shares 1.91 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 45.77M 46.95M principal 1.26 ABS-mortgage backed security Long USA
Thrivent Small Cap Stock Fund, Class S 44.25M 1.46M shares 1.22 Long USA
Thrivent High Yield Fund, Class S 42.13M 9.28M shares 1.16 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 39.69M 39.86M principal 1.10 ABS-mortgage backed security Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 30.44M 29.88M principal 0.84 ABS-mortgage backed security Long USA
MSFT Microsoft Corporation 24.93M 80.18K shares 0.69 Common equity Long USA
U.S. Treasury Notes 24.63M 23.74M principal 0.68 Debt Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 24.34M 24.28M principal 0.67 ABS-mortgage backed security Long USA
U.S. Treasury Bonds 22.88M 21.4M principal 0.63 Debt Long USA
Thrivent Cash Management Trust 22.81M 22.81M principal 0.63 Short-term investment vehicle Long USA
Thrivent Core Emerging Markets Equity Fund 21.68M 2.04M shares 0.60 Long USA
U.S. Treasury Notes 21.43M 21.72M principal 0.59 Debt Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 20.4M 20.98M principal 0.56 ABS-mortgage backed security Long USA
SPY SPDR S&P 500 Etf Trust 20.07M 44.6K shares 0.55 Long USA
AAPL Apple Inc 19.97M 114.25K shares 0.55 Common equity Long USA
U.S. Treasury Notes 17.19M 16.75M principal 0.47 Debt Long USA
U.S. Treasury Bonds 16.82M 15.87M principal 0.46 Debt Long USA
U.S. Treasury Bonds 16.13M 13.95M principal 0.45 Debt Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 12.73M 12.25M principal 0.35 ABS-mortgage backed security Long USA
U.S. Treasury Bonds 12.14M 12.37M principal 0.34 Debt Long USA
Thrivent Core International Equity Fund 11.4M 1.1M shares 0.31 Long USA
U.S. Treasury Notes 11.13M 11.2M principal 0.31 Debt Long USA
Federal Home Loan Bank Discount Notes 11.1M 11.1M principal 0.31 Short-term investment vehicle Long USA
Federal National Mortgage Association 10.48M 10.45M principal 0.29 ABS-mortgage backed security Long USA
U.S. Treasury Notes 9.99M 10M principal 0.28 Debt Long USA
U.S. Treasury Bonds 9.92M 10M principal 0.27 Debt Long USA
GOOG Alphabet Inc 9.7M 3.58K shares 0.27 Common equity Long USA
U.S. Treasury Notes 9.48M 9.1M principal 0.26 Debt Long USA
U.S. Treasury Bonds 9.47M 10.8M principal 0.26 Debt Long USA
U.S. Treasury Bonds 9.42M 9.78M principal 0.26 Debt Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 8.98M 9.13M principal 0.25 ABS-mortgage backed security Long USA
U.S. Treasury Notes 8.58M 8.71M principal 0.24 Debt Long USA
CME E-mini S&P Mid-Cap 400 Index 8.58M -587 contracts 0.24 Equity derivative N/A USA
AMZN Amazon.com Inc. 8.31M 2.78K shares 0.23 Common equity Long USA
U.S. Treasury Notes 7.86M 8.2M principal 0.22 Debt Long USA
U.S. Treasury Notes 7.74M 7.79M principal 0.21 Debt Long USA
CME E-mini Russell 2000 Index 7.04M -718 contracts 0.19 Equity derivative N/A USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 7.03M 7M principal 0.19 ABS-mortgage backed security Long USA
U.S. Treasury Notes 7.03M 7.45M principal 0.19 Debt Long USA
NSA National Storage Affiliates Trust 6.84M 111.14K shares 0.19 Common equity Long USA
U.S. Treasury Notes 6.47M 6.34M principal 0.18 Debt Long USA
SRE Sempra Energy 6.36M 46K shares 0.18 Common equity Long USA
Federal Home Loan Bank Discount Notes 6.3M 6.3M principal 0.17 Short-term investment vehicle Long USA
T AT&T, Inc. 6.28M 246.25K shares 0.17 Common equity Long USA
U.S. Treasury Bonds 6.24M 5.09M principal 0.17 Debt Long USA
CMCSA Comcast Corp 6.14M 122.9K shares 0.17 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 6.12M 6M principal 0.17 ABS-mortgage backed security Long USA
U.S. Treasury Notes 6.12M 5.99M principal 0.17 Debt Long USA
TXN Texas Instruments Inc. 6.09M 33.94K shares 0.17 Common equity Long USA
JNJ Johnson & Johnson 6.05M 35.14K shares 0.17 Common equity Long USA
U.S. Treasury Notes 5.88M 5.74M principal 0.16 Debt Long USA
RRX Regal Rexnord Corp 5.83M 36.76K shares 0.16 Common equity Long USA
NI NiSource Inc 5.66M 193.85K shares 0.16 Common equity Long USA
U.S. Treasury Bonds 5.53M 6.2M principal 0.15 Debt Long USA
SSGA Active Trust 5.51M 120.85K shares 0.15 Long USA
U.S. Treasury Notes 5.35M 5.25M principal 0.15 Debt Long USA
GOOG Alphabet Inc 5.34M 1.97K shares 0.15 Common equity Long USA
SPGI S&P Global Inc 5.17M 12.46K shares 0.14 Common equity Long USA
META Meta Platforms Inc 4.82M 15.39K shares 0.13 Common equity Long USA
XOM Exxon Mobil Corp. 4.81M 63.39K shares 0.13 Common equity Long USA
TSLA Tesla Inc 4.66M 4.98K shares 0.13 Common equity Long USA
UNP Union Pacific Corp. 4.65M 19.02K shares 0.13 Common equity Long USA
Federal Home Loan Bank Discount Notes 4.5M 4.5M principal 0.12 Short-term investment vehicle Long USA
U.S. Treasury Notes 4.43M 4.63M principal 0.12 Debt Long USA
CSCO Cisco Systems, Inc. 4.37M 78.43K shares 0.12 Common equity Long USA
MIDD Middleby Corp. 4.31M 23.26K shares 0.12 Common equity Long USA
WMT Walmart Inc 4.29M 30.71K shares 0.12 Common equity Long USA
VZ Verizon Communications Inc 4.28M 80.37K shares 0.12 Common equity Long USA
Government National Mortgage Association Conventional 30-Yr. Pass Through 4.27M 4.25M principal 0.12 ABS-mortgage backed security Long USA
HD Home Depot, Inc. 4.15M 11.32K shares 0.11 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.1M 17.29K shares 0.11 Common equity Long USA
PM Philip Morris International Inc 4.09M 39.78K shares 0.11 Common equity Long USA
MPWR Monolithic Power System Inc 4.08M 10.14K shares 0.11 Common equity Long USA
BAC Bank Of America Corp. 3.99M 86.44K shares 0.11 Common equity Long USA
MA Mastercard Incorporated 3.97M 10.28K shares 0.11 Common equity Long USA
ZTS Zoetis Inc 3.91M 19.58K shares 0.11 Common equity Long USA
JPM JPMorgan Chase & Co. 3.91M 26.29K shares 0.11 Common equity Long USA
MCO Moody`s Corp. 3.86M 11.27K shares 0.11 Common equity Long USA
MDT Medtronic Plc 3.85M 37.21K shares 0.11 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 3.82M 29.86K shares 0.11 Common equity Long USA
HON Honeywell International Inc 3.79M 18.53K shares 0.10 Common equity Long USA
MRK Merck & Co Inc 3.73M 45.8K shares 0.10 Common equity Long USA
QCOM Qualcomm, Inc. 3.59M 20.43K shares 0.10 Common equity Long USA
NVDA NVIDIA Corp 3.58M 14.64K shares 0.10 Common equity Long USA
C Citigroup Inc 3.58M 54.91K shares 0.10 Common equity Long USA
DVN Devon Energy Corp. 3.53M 69.77K shares 0.10 Common equity Long USA
U.S. Treasury Bills 3.5M 3.5M principal 0.10 Short-term investment vehicle Long USA
REXR Rexford Industrial Realty Inc 3.45M 47.22K shares 0.10 Common equity Long USA
COST Costco Wholesale Corp 3.45M 6.83K shares 0.10 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 3.45M 93.13K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 3.43M 16.18K shares 0.09 Common equity Long USA
TDY Teledyne Technologies Inc 3.4M 8.08K shares 0.09 Common equity Long USA
SYK Stryker Corp. 3.4M 13.71K shares 0.09 Common equity Long USA
CSL Carlisle Companies Inc. 3.39M 15.18K shares 0.09 Common equity Long USA
RGEN Repligen Corp. 3.39M 17.08K shares 0.09 Common equity Long USA
BLK Blackrock Inc. 3.36M 4.08K shares 0.09 Common equity Long USA
ASGN ASGN Inc 3.36M 29.21K shares 0.09 Common equity Long USA
APA APA Corporation 3.35M 100.89K shares 0.09 Common equity Long USA
SCHW Charles Schwab Corp. 3.35M 38.2K shares 0.09 Common equity Long USA
IEX Idex Corporation 3.34M 15.49K shares 0.09 Common equity Long USA
U.S. Treasury Notes 3.32M 3.35M principal 0.09 Debt Long USA
AME Ametek Inc 3.24M 23.7K shares 0.09 Common equity Long USA
Vanguard Scottsdale Funds 3.21M 40K shares 0.09 Long USA
U.S. Treasury Bills 3.2M 3.2M principal 0.09 Short-term investment vehicle Long USA
WAL Western Alliance Bancorp 3.16M 31.86K shares 0.09 Common equity Long USA
APTV Aptiv PLC 3.15M 23.04K shares 0.09 Common equity Long Jersey
BPOP Popular Inc. 3.14M 35.16K shares 0.09 Common equity Long Puerto Rico
UPS United Parcel Service, Inc. 3.08M 15.22K shares 0.08 Common equity Long USA
Federal Home Loan Bank Discount Notes 3M 3M principal 0.08 Short-term investment vehicle Long USA
PSA Public Storage 2.96M 8.27K shares 0.08 Common equity Long USA
EMN Eastman Chemical Co 2.95M 24.79K shares 0.08 Common equity Long USA
UEIC Universal Electronics Inc. 2.94M 148.88K shares 0.08 Common equity Long USA
URI United Rentals, Inc. 2.94M 9.19K shares 0.08 Common equity Long USA
APH Amphenol Corp. 2.94M 36.88K shares 0.08 Common equity Long USA
FIVN Five9 Inc 2.93M 23.3K shares 0.08 Common equity Long USA
CR Crane Holdings, Co. 2.91M 28.11K shares 0.08 Common equity Long USA
ANTM Anthem Inc 2.88M 6.54K shares 0.08 Common equity Long USA
WFC Wells Fargo & Co. 2.87M 53.42K shares 0.08 Common equity Long USA
MS Morgan Stanley 2.87M 27.95K shares 0.08 Common equity Long USA
LW Lamb Weston Holdings Inc 2.84M 44.2K shares 0.08 Common equity Long USA
GILD Gilead Sciences, Inc. 2.83M 41.23K shares 0.08 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.81M 2.75M principal 0.08 ABS-mortgage backed security Long USA
KNSL Kinsale Capital Group Inc 2.8M 13.99K shares 0.08 Common equity Long USA
LRCX Lam Research Corp. 2.8M 4.74K shares 0.08 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.79M 8.93K shares 0.08 Common equity Long USA
CUBE CubeSmart 2.79M 54.99K shares 0.08 Common equity Long USA
SPT Sprout Social Inc 2.77M 40.24K shares 0.08 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.73M 4.67K shares 0.08 Common equity Long Singapore
DLB Dolby Laboratories Inc 2.71M 30.79K shares 0.07 Common equity Long USA
AMGN AMGEN Inc. 2.69M 11.85K shares 0.07 Common equity Long USA
NOW ServiceNow Inc 2.68M 4.58K shares 0.07 Common equity Long USA
HOPE Hope Bancorp Inc 2.64M 157.39K shares 0.07 Common equity Long USA
GTLS Chart Industries Inc 2.62M 21.49K shares 0.07 Common equity Long USA
CRM Salesforce Inc 2.58M 11.11K shares 0.07 Common equity Long USA
Samsung Electronics Company, Ltd.
 2.57M 41.26K shares 0.07 Common equity Long Korea, Republic of
ROST Ross Stores, Inc. 2.52M 25.78K shares 0.07 Common equity Long USA
PH Parker-Hannifin Corp. 2.43M 7.84K shares 0.07 Common equity Long USA
WK Workiva Inc 2.42M 20.45K shares 0.07 Common equity Long USA
PENN Penn National Gaming, Inc. 2.41M 52.92K shares 0.07 Common equity Long USA
CNC Centene Corp. 2.39M 30.77K shares 0.07 Common equity Long USA
CW Curtiss-Wright Corp. 2.39M 17.97K shares 0.07 Common equity Long USA
ACN Accenture plc 2.35M 6.65K shares 0.06 Common equity Long Ireland
CB Chubb Limited 2.35M 11.9K shares 0.06 Common equity Long Switzerland
CBRE CBRE Group Inc 2.3M 22.7K shares 0.06 Common equity Long USA
CMG Chipotle Mexican Grill 2.3M 1.55K shares 0.06 Common equity Long USA
MTCH Match Group Inc. 2.29M 20.34K shares 0.06 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 2.28M 36.41K shares 0.06 Common equity Long USA
NVR NVR Inc. 2.26M 424 shares 0.06 Common equity Long USA
PLNT Planet Fitness Inc 2.24M 25.27K shares 0.06 Common equity Long USA
LSTR Landstar System, Inc. 2.21M 13.84K shares 0.06 Common equity Long USA
CGNX Cognex Corp. 2.21M 33.19K shares 0.06 Common equity Long USA
COP Conoco Phillips 2.19M 24.74K shares 0.06 Common equity Long USA
STT State Street Corp. 2.19M 23.18K shares 0.06 Common equity Long USA
Toorak Mortgage Corporation, Ltd. 2.19M 2.18M principal 0.06 ABS-collateralized bond/debt obligation Long USA
SUM Summit Materials, Inc. 2.18M 61.4K shares 0.06 Common equity Long USA
FIVE Five Below Inc 2.17M 13.23K shares 0.06 Common equity Long USA
ATR Aptargroup Inc. 2.17M 18.47K shares 0.06 Common equity Long USA
New Residential Mortgage Loan Trust 2.16M 2.21M principal 0.06 ABS-collateralized bond/debt obligation Long USA
CPT Camden Property Trust 2.14M 13.4K shares 0.06 Common equity Long USA
U.S. Treasury Bonds 2.12M 2.06M principal 0.06 Debt Long USA
VICR Vicor Corp. 2.12M 22.43K shares 0.06 Common equity Long USA
MCD McDonald`s Corp 2.11M 8.14K shares 0.06 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 2.11M 12.59K shares 0.06 Common equity Long USA
TRU TransUnion 2.08M 20.16K shares 0.06 Common equity Long USA
KLAC KLA Corp. 2.07M 5.33K shares 0.06 Common equity Long USA
HWM Howmet Aerospace Inc 2.06M 66.23K shares 0.06 Common equity Long USA
BAND Bandwidth Inc 2.05M 32.67K shares 0.06 Common equity Long USA
PG Procter & Gamble Co. 2.04M 12.74K shares 0.06 Common equity Long USA
LHX L3Harris Technologies Inc 2.04M 9.73K shares 0.06 Common equity Long USA
ADC Agree Realty Corp. 2.03M 31.06K shares 0.06 Common equity Long USA
Harley Marine Financing, LLC 2.02M 2.06M principal 0.06 ABS-other Long USA
VRSK Verisk Analytics Inc 2.02M 10.3K shares 0.06 Common equity Long USA
EXC Exelon Corp. 2.01M 34.65K shares 0.06 Common equity Long USA
BILL Bill.com Holdings Inc 2M 10.64K shares 0.06 Common equity Long USA
SONY Sony Group Corporation 1.99M 17.78K shares 0.05 Common equity Long Japan
Credit Suisse Mortgage Trust 1.98M 1.98M principal 0.05 ABS-collateralized bond/debt obligation Long USA
CF CF Industries Holdings Inc 1.98M 28.71K shares 0.05 Common equity Long USA
RJF Raymond James Financial, Inc. 1.94M 18.31K shares 0.05 Common equity Long USA
HUBB Hubbell Inc. 1.89M 10.09K shares 0.05 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.87M 8.53K shares 0.05 Common equity Long USA
SNCY Sun Country Airlines Holdings Inc 1.84M 69.28K shares 0.05 Common equity Long USA
ABBV Abbvie Inc 1.84M 13.44K shares 0.05 Common equity Long USA
PANW Palo Alto Networks Inc 1.84M 3.55K shares 0.05 Common equity Long USA
ETR Entergy Corp. 1.83M 16.39K shares 0.05 Common equity Long USA
TFC Truist Financial Corporation 1.82M 28.94K shares 0.05 Common equity Long USA
A Agilent Technologies Inc. 1.8M 12.93K shares 0.05 Common equity Long USA
LNTH Lantheus Holdings Inc 1.8M 70.74K shares 0.05 Common equity Long USA
HTLF Heartland Financial USA, Inc. 1.8M 34.51K shares 0.05 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 1.79M 67.32K shares 0.05 Common equity Long USA
LAD Lithia Motors, Inc. 1.78M 6.11K shares 0.05 Common equity Long USA