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
| 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 |