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Fund profile

Tickers
TMAAX, TMAFX
Fund manager
Total assets
$4.25B
Liabilities
$247.42M
Net assets
$4B
Number of holdings
1.99K

Top 200 of 1993 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 498.85M 49.89M principal 12.48 Short-term investment vehicle Long USA
Thrivent Large Cap Growth Fund, Class S 385.46M 20.85M shares 9.64 Long USA
Thrivent Large Cap Value Fund, Class S 341.58M 12.08M shares 8.54 Long USA
Thrivent International Allocation Fund, Class S 291.59M 27.4M shares 7.29 Long USA
Thrivent Mid Cap Stock Fund, Class S 260.36M 7.49M shares 6.51 Long USA
Thrivent Global Stock Fund, Class S 189.73M 6.89M shares 4.74 Long USA
Thrivent Core Low Volatility Equity Fund 135.12M 10.63M shares 3.38 Long USA
Thrivent Core International Equity Fund 76.08M 7.37M shares 1.90 Long USA
Thrivent Core Emerging Markets Equity Fund 73.99M 6.95M shares 1.85 Long USA
Thrivent Income Fund, Class S 73.95M 7.98M shares 1.85 Long USA
Thrivent Small Cap Stock Fund, Class S 68.15M 2.24M shares 1.70 Long USA
Thrivent Core Emerging Markets Debt Fund 40.01M 4.3M shares 1.00 Long USA
Thrivent Limited Maturity Bond Fund, Class S 38.5M 3.08M shares 0.96 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 31.12M 31.25M principal 0.78 ABS-mortgage backed security Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 28.39M 29.13M principal 0.71 ABS-mortgage backed security Long USA
SPY SPDR S&P 500 Etf Trust 26.57M 59.07K shares 0.66 Long USA
Thrivent High Yield Fund, Class S 24.08M 5.3M shares 0.60 Long USA
MSFT Microsoft Corporation 23.57M 75.8K shares 0.59 Common equity Long USA
U.S. Treasury Notes 21.65M 20.87M principal 0.54 Debt Long USA
Federal Home Loan Bank Discount Notes 20.5M 20.5M principal 0.51 Short-term investment vehicle Long USA
AAPL Apple Inc 19.75M 112.98K shares 0.49 Common equity Long USA
U.S. Treasury Notes 18.36M 17.55M principal 0.46 Debt Long USA
CME E-mini S&P Mid-Cap 400 Index 17.69M -1.01K contracts 0.44 Equity derivative N/A USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 16.41M 16.1M principal 0.41 ABS-mortgage backed security Long USA
Thrivent Cash Management Trust 16.14M 16.14M principal 0.40 Short-term investment vehicle Long USA
U.S. Treasury Bonds 13.38M 12.62M principal 0.33 Debt Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 12.83M 12.8M principal 0.32 ABS-mortgage backed security Long USA
U.S. Treasury Bonds 11.62M 10.05M principal 0.29 Debt Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 9.85M 10.13M principal 0.25 ABS-mortgage backed security Long USA
U.S. Treasury Notes 9.5M 9.64M principal 0.24 Debt Long USA
GOOG Alphabet Inc 8.9M 3.29K shares 0.22 Common equity Long USA
RRX Regal Rexnord Corp 8.79M 55.45K shares 0.22 Common equity Long USA
CME E-mini Russell 2000 Index 8.37M -877 contracts 0.21 Equity derivative N/A USA
NSA National Storage Affiliates Trust 8.35M 135.68K shares 0.21 Common equity Long USA
U.S. Treasury Bonds 7.8M 7.3M principal 0.20 Debt Long USA
AMZN Amazon.com Inc. 7.74M 2.59K shares 0.19 Common equity Long USA
U.S. Treasury Bonds 7.72M 6.78M principal 0.19 Debt Long USA
MIDD Middleby Corp. 7.53M 40.67K shares 0.19 Common equity Long USA
SRE Sempra Energy 7.17M 51.86K shares 0.18 Common equity Long USA
U.S. Treasury Bills 7M 7M principal 0.18 Short-term investment vehicle Long USA
T AT&T, Inc. 6.65M 260.67K shares 0.17 Common equity Long USA
NI Nisource Inc. (Holding Co.) 6.51M 222.95K shares 0.16 Common equity Long USA
U.S. Treasury Notes 6.43M 6.27M principal 0.16 Debt Long USA
Federal National Mortgage Association 6.24M 6.22M principal 0.16 ABS-mortgage backed security Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 6.23M 6M principal 0.16 ABS-mortgage backed security Long USA
ASGN ASGN Inc 6.07M 52.85K shares 0.15 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 6.04M 47.24K shares 0.15 Common equity Long USA
U.S. Treasury Notes 5.99M 6.04M principal 0.15 Debt Long USA
U.S. Treasury Notes 5.96M 6M principal 0.15 Debt Long USA
U.S. Treasury Notes 5.95M 5.72M principal 0.15 Debt Long USA
TXN Texas Instruments Inc. 5.88M 32.78K shares 0.15 Common equity Long USA
WAL Western Alliance Bancorp 5.88M 59.24K shares 0.15 Common equity Long USA
UEIC Universal Electronics Inc. 5.76M 291.46K shares 0.14 Common equity Long USA
MPWR Monolithic Power System Inc 5.72M 14.21K shares 0.14 Common equity Long USA
CMCSA Comcast Corp 5.54M 110.79K shares 0.14 Common equity Long USA
JNJ Johnson & Johnson 5.33M 30.96K shares 0.13 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 5.31M 143.4K shares 0.13 Common equity Long USA
SPGI S&P Global Inc 5.19M 12.51K shares 0.13 Common equity Long USA
Federal Home Loan Bank Discount Notes 5.1M 5.1M principal 0.13 Short-term investment vehicle Long USA
XOM Exxon Mobil Corp. 5.1M 67.12K shares 0.13 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 5.07M 5.16M principal 0.13 ABS-mortgage backed security Long USA
UNP Union Pacific Corp. 4.92M 20.14K shares 0.12 Common equity Long USA
GOOG Alphabet Inc 4.91M 1.81K shares 0.12 Common equity Long USA
DVN Devon Energy Corp. 4.88M 96.49K shares 0.12 Common equity Long USA
U.S. Treasury Notes 4.84M 4.75M principal 0.12 Debt Long USA
WK Workiva Inc 4.83M 40.8K shares 0.12 Common equity Long USA
RGEN Repligen Corp. 4.82M 24.32K shares 0.12 Common equity Long USA
KNSL Kinsale Capital Group Inc 4.73M 23.6K shares 0.12 Common equity Long USA
U.S. Treasury Notes 4.72M 5M principal 0.12 Debt Long USA
U.S. Treasury Bonds 4.62M 4.49M principal 0.12 Debt Long USA
REXR Rexford Industrial Realty Inc 4.61M 63.04K shares 0.12 Common equity Long USA
CR Crane Co 4.61M 44.55K shares 0.12 Common equity Long USA
U.S. Treasury Bonds 4.57M 4.6M principal 0.11 Debt Long USA
FIVN Five9 Inc 4.52M 35.96K shares 0.11 Common equity Long USA
U.S. Treasury Bonds 4.51M 4.68M principal 0.11 Debt Long USA
U.S. Treasury Notes 4.45M 4.36M principal 0.11 Debt Long USA
HD Home Depot, Inc. 4.4M 11.98K shares 0.11 Common equity Long USA
SPT Sprout Social Inc 4.37M 63.43K shares 0.11 Common equity Long USA
FB Meta Platforms Inc 4.31M 13.76K shares 0.11 Common equity Long USA
TSLA Tesla Inc 4.27M 4.56K shares 0.11 Common equity Long USA
ZTS Zoetis Inc 4.23M 21.19K shares 0.11 Common equity Long USA
DLB Dolby Laboratories Inc 4.22M 47.99K shares 0.11 Common equity Long USA
MCO Moody`s Corp. 4.09M 11.93K shares 0.10 Common equity Long USA
GTLS Chart Industries Inc 4.09M 33.53K shares 0.10 Common equity Long USA
URI United Rentals, Inc. 4.03M 12.58K shares 0.10 Common equity Long USA
U.S. Treasury Bonds 4.02M 4.1M principal 0.10 Debt Long USA
HON Honeywell International Inc 4.01M 19.62K shares 0.10 Common equity Long USA
CW Curtiss-Wright Corp. 4.01M 30.17K shares 0.10 Common equity Long USA
IEX Idex Corporation 4M 18.56K shares 0.10 Common equity Long USA
MA Mastercard Incorporated 3.95M 10.22K shares 0.10 Common equity Long USA
LNTH Lantheus Holdings Inc 3.92M 154.34K shares 0.10 Common equity Long USA
TDY Teledyne Technologies Inc 3.9M 9.26K shares 0.10 Common equity Long USA
C Citigroup Inc 3.78M 58.12K shares 0.09 Common equity Long USA
FWRD Forward Air Corp. 3.73M 35.11K shares 0.09 Common equity Long USA
SUM Summit Materials, Inc. 3.7M 104.17K shares 0.09 Common equity Long USA
APA APA Corporation 3.69M 111.24K shares 0.09 Common equity Long USA
HTLF Heartland Financial USA, Inc. 3.69M 70.94K shares 0.09 Common equity Long USA
COST Costco Wholesale Corp 3.65M 7.24K shares 0.09 Common equity Long USA
BPOP Popular Inc. 3.64M 40.83K shares 0.09 Common equity Long Puerto Rico
SNCY Sun Country Airlines Holdings Inc 3.62M 136.2K shares 0.09 Common equity Long USA
AME Ametek Inc 3.62M 26.46K shares 0.09 Common equity Long USA
MTOR Meritor Inc 3.61M 156.59K shares 0.09 Common equity Long USA
SYK Stryker Corp. 3.6M 14.52K shares 0.09 Common equity Long USA
APH Amphenol Corp. 3.59M 45.13K shares 0.09 Common equity Long USA
BLK Blackrock Inc. 3.56M 4.32K shares 0.09 Common equity Long USA
LW Lamb Weston Holdings Inc 3.55M 55.23K shares 0.09 Common equity Long USA
APTV Aptiv PLC 3.52M 25.76K shares 0.09 Common equity Long Jersey
VZ Verizon Communications Inc 3.51M 65.99K shares 0.09 Common equity Long USA
CSL Carlisle Companies Inc. 3.48M 15.56K shares 0.09 Common equity Long USA
PLNT Planet Fitness Inc 3.46M 39.07K shares 0.09 Common equity Long USA
NVR NVR Inc. 3.46M 650 shares 0.09 Common equity Long USA
SYNH Syneos Health Inc 3.38M 37.34K shares 0.08 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 3.36M 3.3M principal 0.08 ABS-mortgage backed security Long USA
CGNX Cognex Corp. 3.34M 50.23K shares 0.08 Common equity Long USA
MDT Medtronic Plc 3.31M 31.97K shares 0.08 Common equity Long USA
CUBE CubeSmart 3.3M 65.04K shares 0.08 Common equity Long USA
CSCO Cisco Systems, Inc. 3.27M 58.76K shares 0.08 Common equity Long USA
TPB Turning Point Brands Inc 3.27M 92.73K shares 0.08 Common equity Long USA
FIVE Five Below Inc 3.26M 19.9K shares 0.08 Common equity Long USA
VICR Vicor Corp. 3.23M 34.22K shares 0.08 Common equity Long USA
MRK Merck & Co Inc 3.22M 39.51K shares 0.08 Common equity Long USA
LRCX Lam Research Corp. 3.21M 5.45K shares 0.08 Common equity Long USA
Federal Home Loan Bank Discount Notes 3.2M 3.2M principal 0.08 Short-term investment vehicle Long USA
PM Philip Morris International Inc 3.18M 30.93K shares 0.08 Common equity Long USA
BAND Bandwidth Inc 3.15M 50.39K shares 0.08 Common equity Long USA
U.S. Treasury Notes 3.15M 3.29M principal 0.08 Debt Long USA
ADC Agree Realty Corp. 3.14M 48.1K shares 0.08 Common equity Long USA
PSA Public Storage 3.14M 8.75K shares 0.08 Common equity Long USA
CPT Camden Property Trust 3.12M 19.51K shares 0.08 Common equity Long USA
MAN ManpowerGroup 3.11M 29.69K shares 0.08 Common equity Long USA
CMG Chipotle Mexican Grill 3.11M 2.1K shares 0.08 Common equity Long USA
WMT Walmart Inc 3.08M 22.05K shares 0.08 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.08M 12.98K shares 0.08 Common equity Long USA
BILL Bill.com Holdings Inc 3.05M 16.21K shares 0.08 Common equity Long USA
NVDA NVIDIA Corp 3.05M 12.46K shares 0.08 Common equity Long USA
HWM Howmet Aerospace Inc 3.04M 97.91K shares 0.08 Common equity Long USA
PGNY Progyny Inc 3.04M 75.03K shares 0.08 Common equity Long USA
GD General Dynamics Corp. 3.01M 14.21K shares 0.08 Common equity Long USA
EMN Eastman Chemical Co 3M 25.24K shares 0.08 Common equity Long USA
Federal Home Loan Bank Discount Notes 3M 3M principal 0.08 Short-term investment vehicle Long USA
GILD Gilead Sciences, Inc. 3M 43.65K shares 0.07 Common equity Long USA
JPM JPMorgan Chase & Co. 2.99M 20.14K shares 0.07 Common equity Long USA
HOPE Hope Bancorp Inc 2.98M 178.11K shares 0.07 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.96M 9.45K shares 0.07 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.89M 4.94K shares 0.07 Common equity Long Singapore
MTCH Match Group Inc. 2.89M 25.64K shares 0.07 Common equity Long USA
SKY Skyline Champion Corp 2.88M 42.77K shares 0.07 Common equity Long USA
TRU TransUnion 2.87M 27.85K shares 0.07 Common equity Long USA
BAC Bank Of America Corp. 2.86M 61.98K shares 0.07 Common equity Long USA
ROST Ross Stores, Inc. 2.84M 29.07K shares 0.07 Common equity Long USA
CALX Calix Inc 2.82M 56.13K shares 0.07 Common equity Long USA
LAD Lithia Motors, Inc. 2.75M 9.41K shares 0.07 Common equity Long USA
ATR Aptargroup Inc. 2.75M 23.43K shares 0.07 Common equity Long USA
TTMI TTM Technologies Inc 2.71M 201.47K shares 0.07 Common equity Long USA
PENN Penn National Gaming, Inc. 2.67M 58.63K shares 0.07 Common equity Long USA
ELF e.l.f. Beauty Inc 2.67M 90.47K shares 0.07 Common equity Long USA
LSTR Landstar System, Inc. 2.67M 16.67K shares 0.07 Common equity Long USA
AMGN AMGEN Inc. 2.65M 11.66K shares 0.07 Common equity Long USA
INSP Inspire Medical Systems Inc 2.64M 11.93K shares 0.07 Common equity Long USA
KWR Quaker Houghton 2.64M 12.62K shares 0.07 Common equity Long USA
PODD Insulet Corporation 2.62M 10.58K shares 0.07 Common equity Long USA
MKSI MKS Instruments, Inc. 2.62M 16.89K shares 0.07 Common equity Long USA
QCOM Qualcomm, Inc. 2.6M 14.79K shares 0.06 Common equity Long USA
ACC American Campus Communities Inc. 2.58M 49.33K shares 0.06 Common equity Long USA
U.S. Treasury Notes 2.55M 2.49M principal 0.06 Debt Long USA
TCBI Texas Capital Bancshares, Inc. 2.55M 40.67K shares 0.06 Common equity Long USA
PANW Palo Alto Networks Inc 2.54M 4.91K shares 0.06 Common equity Long USA
Government National Mortgage Association Conventional 30-Yr. Pass Through 2.54M 2.53M principal 0.06 ABS-mortgage backed security Long USA
HLNE Hamilton Lane Inc 2.54M 28.03K shares 0.06 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 2.51M 68.66K shares 0.06 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 2.5M 14.91K shares 0.06 Common equity Long USA
CBRE CBRE Group Inc 2.49M 24.61K shares 0.06 Common equity Long USA
ACN Accenture plc 2.49M 7.04K shares 0.06 Common equity Long Ireland
NOW ServiceNow Inc 2.48M 4.24K shares 0.06 Common equity Long USA
CNC Centene Corp. 2.48M 31.92K shares 0.06 Common equity Long USA
AVLR Avalara Inc 2.46M 22.4K shares 0.06 Common equity Long USA
RUSHA Rush Enterprises Inc 2.45M 46.45K shares 0.06 Common equity Long USA
SBNY Signature Bank 2.45M 8.04K shares 0.06 Common equity Long USA
ASH Ashland Global Holdings Inc 2.43M 25.33K shares 0.06 Common equity Long USA
SCHW Charles Schwab Corp. 2.42M 27.61K shares 0.06 Common equity Long USA
MSCI MSCI Inc 2.41M 4.49K shares 0.06 Common equity Long USA
AL Air Lease Corp 2.39M 59.97K shares 0.06 Common equity Long USA
PZZA Papa John`s International, Inc. 2.37M 19.24K shares 0.06 Common equity Long USA
CPS Cooper-Standard Holdings Inc 2.37M 115.14K shares 0.06 Common equity Long USA
AXNX Axonics Inc 2.33M 49.2K shares 0.06 Common equity Long USA
CRM Salesforce Inc 2.33M 10.02K shares 0.06 Common equity Long USA
UPS United Parcel Service, Inc. 2.32M 11.47K shares 0.06 Common equity Long USA
VRSK Verisk Analytics Inc 2.31M 11.8K shares 0.06 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 2.3M 27.42K shares 0.06 Common equity Long USA
AGO Assured Guaranty Ltd 2.3M 43.18K shares 0.06 Common equity Long Bermuda
COLB Columbia Banking System, Inc. 2.28M 65.59K shares 0.06 Common equity Long USA
HUBB Hubbell Inc. 2.26M 12.09K shares 0.06 Common equity Long USA
CHH Choice Hotels International Inc 2.24M 15.63K shares 0.06 Common equity Long USA
MCD McDonald`s Corp 2.24M 8.62K shares 0.06 Common equity Long USA
TECH Bio-Techne Corp 2.22M 5.9K shares 0.06 Common equity Long USA
PACK Ranpak Holdings Corp 2.22M 82.59K shares 0.06 Common equity Long USA
KLAC KLA Corp. 2.2M 5.64K shares 0.05 Common equity Long USA
NGVT Ingevity Corp 2.18M 33.02K shares 0.05 Common equity Long USA
HALO Halozyme Therapeutics Inc. 2.17M 62.75K shares 0.05 Common equity Long USA
AIMC Altra Industrial Motion Corp 2.17M 44.93K shares 0.05 Common equity Long USA