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Fund profile

Tickers
TCAAX, TCAIX
Fund manager
Total assets
$1.56B
Liabilities
$241.59M
Net assets
$1.32B
Number of holdings
2.08K

Top 200 of 2083 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 258.01M 25.8M principal 19.51 Short-term investment vehicle Long USA
Thrivent Large Cap Value Fund, Class S 96.51M 3.22M shares 7.30 Long USA
Thrivent Income Fund, Class S 84.21M 8.6M shares 6.37 Long USA
Thrivent Large Cap Growth Fund, Class S 66.84M 3.1M shares 5.05 Long USA
Thrivent International Allocation Fund, Class S 48.89M 4M shares 3.70 Long USA
Thrivent Core Emerging Markets Debt Fund 42.67M 4.4M shares 3.23 Long USA
Thrivent Limited Maturity Bond Fund, Class S 41.86M 3.31M shares 3.17 Long USA
Thrivent Mid Cap Stock Fund, Class S 29.78M 715.32K shares 2.25 Long USA
Thrivent High Yield Fund, Class S 25.8M 5.53M shares 1.95 Long USA
Thrivent Core Low Volatility Equity Fund 24.79M 1.65M shares 1.87 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 24.44M 23.85M principal 1.85 ABS-mortgage backed security Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 23.65M 23.7M principal 1.79 ABS-mortgage backed security Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 21.96M 21.44M principal 1.66 ABS-mortgage backed security Long USA
U.S. Treasury Notes 20.38M 19.99M principal 1.54 Debt Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 13.91M 13.35M principal 1.05 ABS-mortgage backed security Long USA
Government National Mortgage Association Conventional 30-Yr. Pass Through 13.88M 13.5M principal 1.05 ABS-mortgage backed security Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 13M 13M principal 0.98 ABS-mortgage backed security Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 12.02M 11.7M principal 0.91 ABS-mortgage backed security Long USA
U.S. Treasury Notes 11.81M 11.33M principal 0.89 Debt Long USA
Thrivent Core International Equity Fund 11.28M 991.58K shares 0.85 Long USA
U.S. Treasury Notes 9.85M 9.3M principal 0.74 Debt Long USA
U.S. Treasury Notes 9.3M 9.3M principal 0.70 Debt Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 9.21M 9.15M principal 0.70 ABS-mortgage backed security Long USA
Thrivent Core Emerging Markets Equity Fund 9.11M 770.45K shares 0.69 Long USA
U.S. Treasury Bonds 8.76M 7.3M principal 0.66 Debt Long USA
U.S. Treasury Notes 8.12M 8M principal 0.61 Debt Long USA
U.S. Treasury Notes 7.92M 7.44M principal 0.60 Debt Long USA
Thrivent Small Cap Stock Fund, Class S 7.73M 216.19K shares 0.58 Long USA
U.S. Treasury Notes 6.77M 6.81M principal 0.51 Debt Long USA
U.S. Treasury Bonds 6.62M 7.34M principal 0.50 Debt Long USA
SPY SPDR S&P 500 Etf Trust 6.51M 14.17K shares 0.49 Long USA
U.S. Treasury Bonds 6.26M 6.25M principal 0.47 Debt Long USA
U.S. Treasury Bonds 5.95M 5.45M principal 0.45 Debt Long USA
Thrivent Cash Management Trust 5.94M 5.94M principal 0.45 Short-term investment vehicle Long USA
U.S. Treasury Notes 5.72M 5.75M principal 0.43 Debt Long USA
U.S. Treasury Bonds 5.51M 5M principal 0.42 Debt Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 5.44M 5.3M principal 0.41 ABS-mortgage backed security Long USA
U.S. Treasury Bonds 4.92M 5.3M principal 0.37 Debt Long USA
U.S. Treasury Bonds 4.91M 5.1M principal 0.37 Debt Long USA
U.S. Treasury Notes 4.86M 5M principal 0.37 Debt Long USA
MSFT Microsoft Corporation 4.59M 13.84K shares 0.35 Common equity Long USA
U.S. Treasury Bonds 4.05M 4M principal 0.31 Debt Long USA
U.S. Treasury Notes 4.02M 4.2M principal 0.30 Debt Long USA
U.S. Treasury Notes 3.52M 3.61M principal 0.27 Debt Long USA
IVZ Invesco Ltd 3.41M 154.4K shares 0.26 Long USA
AAPL Apple Inc 3.2M 21.39K shares 0.24 Common equity Long USA
U.S. Treasury Bonds 2.75M 2.19M principal 0.21 Debt Long USA
U.S. Treasury Notes 2.73M 2.75M principal 0.21 Debt Long USA
U.S. Treasury Notes 2.65M 2.54M principal 0.20 Debt Long USA
U.S. Treasury Bills 2.6M 2.6M principal 0.20 Short-term investment vehicle Long USA
U.S. Treasury Bonds 2.6M 2.75M principal 0.20 Debt Long USA
U.S. Treasury Bonds 2.4M 2.29M principal 0.18 Debt Long USA
Government National Mortgage Association Conventional 30-Yr. Pass Through 2.36M 2.3M principal 0.18 ABS-mortgage backed security Long USA
U.S. Treasury Bonds 2.35M 2M principal 0.18 Debt Long USA
Thrivent Global Stock Fund, Class S 2.02M 60.93K shares 0.15 Long USA
U.S. Treasury Bills 2M 2M principal 0.15 Short-term investment vehicle Long USA
Federal Home Loan Bank Discount Notes 2M 2M principal 0.15 Short-term investment vehicle Long USA
GOOG Alphabet Inc 1.86M 628 shares 0.14 Common equity Long USA
U.S. Treasury Notes 1.75M 1.7M principal 0.13 Debt Long USA
Federal Home Loan Bank Discount Notes 1.7M 1.7M principal 0.13 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 1.68M 497 shares 0.13 Common equity Long USA
U.S. Treasury Notes 1.63M 1.7M principal 0.12 Debt Long USA
CME E-mini S&P 500 Index 1.52M 255 contracts 0.11 Equity derivative N/A USA
iSHARES INC 1.47M 11K shares 0.11 Long USA
U.S. Treasury Notes 1.4M 1.35M principal 0.11 Debt Long USA
Vanguard Scottsdale Funds 1.35M 16.5K shares 0.10 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.3M 1.25M principal 0.10 ABS-mortgage backed security Long USA
U.S. Treasury Notes 1.17M 1.17M principal 0.09 Debt Long USA
NSA National Storage Affiliates Trust 1.15M 18.4K shares 0.09 Common equity Long USA
Harley Marine Financing, LLC 1.14M 1.16M principal 0.09 ABS-other Long USA
U.S. Treasury Notes 1.13M 1.09M principal 0.09 Debt Long USA
TXN Texas Instruments Inc. 1.08M 5.76K shares 0.08 Common equity Long USA
Credit Suisse Mortgage Trust 1.05M 1.04M principal 0.08 ABS-collateralized bond/debt obligation Long USA
SRE Sempra Energy 1.04M 8.14K shares 0.08 Common equity Long USA
T AT&T, Inc. 994.61K 39.38K shares 0.08 Common equity Long USA
RRX Regal Rexnord Corp 976.74K 6.41K shares 0.07 Common equity Long USA
U.S. Treasury Notes 966.44K 950K principal 0.07 Debt Long USA
MPWR Monolithic Power System Inc 931.12K 1.77K shares 0.07 Common equity Long USA
GSAA Home Equity Trust 929.94K 886.35K principal 0.07 ABS-collateralized bond/debt obligation Long USA
HD Home Depot, Inc. 926.75K 2.49K shares 0.07 Common equity Long USA
Buttermilk Park CLO, Ltd. 925.41K 925K principal 0.07 ABS-other Long Cayman Islands
UNP Union Pacific Corp. 916.84K 3.8K shares 0.07 Common equity Long USA
GOOG Alphabet Inc 910.38K 307 shares 0.07 Common equity Long USA
ZTS Zoetis Inc 901.55K 4.17K shares 0.07 Common equity Long USA
Longfellow Place CLO, Ltd. 900.06K 900K principal 0.07 ABS-other Long USA
Federal Home Loan Bank Discount Notes 899.9K 900K principal 0.07 Short-term investment vehicle Long USA
TSLA Tesla Inc 895.66K 804 shares 0.07 Common equity Long USA
GE Capital International Funding Company 863.78K 710K principal 0.07 Debt Long Ireland
ZH Trust 850K 850K principal 0.06 ABS-collateralized bond/debt obligation Long USA
Vanguard Scottsdale Funds 845.01K 9K shares 0.06 Long USA
BILL Bill.com Holdings Inc 842.32K 2.86K shares 0.06 Common equity Long USA
FB Meta Platforms Inc 841.93K 2.6K shares 0.06 Common equity Long USA
GS Mortgage Securities Trust 825.45K 794.89K principal 0.06 ABS-mortgage backed security Long USA
JNJ Johnson & Johnson 816.68K 5.01K shares 0.06 Common equity Long USA
HON Honeywell International Inc 807.15K 3.69K shares 0.06 Common equity Long USA
Federal Home Loan Bank Discount Notes 799.95K 800K principal 0.06 Short-term investment vehicle Long USA
MA Mastercard Incorporated 788.47K 2.35K shares 0.06 Common equity Long USA
APTV Aptiv PLC 783.71K 4.53K shares 0.06 Common equity Long Jersey
IEX Idex Corporation 780.33K 3.51K shares 0.06 Common equity Long USA
BLK Blackrock Inc. 771.75K 818 shares 0.06 Common equity Long USA
PM Philip Morris International Inc 771.16K 8.16K shares 0.06 Common equity Long USA
URI United Rentals, Inc. 768.84K 2.03K shares 0.06 Common equity Long USA
U.S. Treasury Bonds 766.56K 550K principal 0.06 Debt Long USA
WAL Western Alliance Bancorp 765.73K 6.6K shares 0.06 Common equity Long USA
OZLM VIII, Ltd. 764.24K 763.99K principal 0.06 ABS-other Long Cayman Islands
SPGI S&P Global Inc 754.39K 1.59K shares 0.06 Common equity Long USA
MSFT Microsoft Corporation 751.32K 625K principal 0.06 Debt Long USA
APH Amphenol Corp. 748.66K 9.75K shares 0.06 Common equity Long USA
SYY Sysco Corp. 737.39K 500K principal 0.06 Debt Long USA
SYK Stryker Corp. 731.43K 2.75K shares 0.06 Common equity Long USA
MTCH Match Group Inc. 728.57K 4.83K shares 0.06 Common equity Long USA
Octagon Investment Partners 32, Ltd. 725.19K 725K principal 0.05 ABS-other Long USA
CVS CVS Health Corp 715.99K 595K principal 0.05 Debt Long USA
MIDD Middleby Corp. 712.61K 3.91K shares 0.05 Common equity Long USA
CoreVest American Finance Trust 711.57K 689.84K principal 0.05 ABS-other Long USA
Global Medical Response, Inc., Term Loan 711.55K 715K principal 0.05 Debt Long USA
LECO Lincoln Electric Holdings, Inc. 710.86K 4.99K shares 0.05 Common equity Long USA
VZ Verizon Communications Inc 707.17K 605K principal 0.05 Debt Long USA
ILMN Illumina Inc 706.02K 1.7K shares 0.05 Common equity Long USA
MDT Medtronic Plc 700.82K 5.85K shares 0.05 Common equity Long USA
Federal Home Loan Bank Discount Notes 699.96K 700K principal 0.05 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 692.09K 1.5K shares 0.05 Common equity Long USA
S SPRINT Corp 680.06K 585K principal 0.05 Debt Long USA
Vertiv Group Corporation, Term Loan 674.76K 679.86K principal 0.05 Debt Long USA
DXCM Dexcom Inc 673.07K 1.08K shares 0.05 Common equity Long USA
GNRC Generac Holdings Inc 670.56K 1.35K shares 0.05 Common equity Long USA
COST Costco Wholesale Corp 668.99K 1.36K shares 0.05 Common equity Long USA
AME Ametek Inc 666.1K 5.03K shares 0.05 Common equity Long USA
Palmer Square Loan Funding, Ltd. 650.31K 650K principal 0.05 ABS-collateralized bond/debt obligation Long USA
Shackleton CLO, Ltd. 650.25K 650K principal 0.05 ABS-other Long Cayman Islands
Aimco CLO 11, Ltd. 650K 650K principal 0.05 ABS-other Long Cayman Islands
ASGN ASGN Inc 645.33K 5.39K shares 0.05 Common equity Long USA
Scientific Games International, Inc., Term Loan 644.59K 647.61K principal 0.05 Debt Long USA
AMSR Trust 644.36K 650K principal 0.05 ABS-mortgage backed security Long USA
LRCX Lam Research Corp. 643.03K 1.14K shares 0.05 Common equity Long USA
NVR NVR Inc. 641.22K 131 shares 0.05 Common equity Long USA
CMG Chipotle Mexican Grill 640.45K 360 shares 0.05 Common equity Long USA
Anheuser-Busch InBev Worldwide, Inc. 637.8K 500K principal 0.05 Debt Long USA
CPT Camden Property Trust 637.23K 3.91K shares 0.05 Common equity Long USA
Credit Suisse Mortgage Trust 636.4K 639.71K principal 0.05 ABS-other Long USA
TECH Bio-Techne Corp 636.23K 1.22K shares 0.05 Common equity Long USA
C Citigroup Inc 636K 9.2K shares 0.05 Common equity Long USA
ALLY Ally Financial Inc 635.72K 560K principal 0.05 Debt Long USA
PODD Insulet Corporation 630.89K 2.04K shares 0.05 Common equity Long USA
DVN Devon Energy Corp. 629.33K 579K principal 0.05 Debt Long USA
CHL Mortgage Pass-Through Trust 625.88K 841.74K principal 0.05 ABS-collateralized bond/debt obligation Long USA
UNH Unitedhealth Group Inc 624.46K 505K principal 0.05 Debt Long USA
GSR Mortgage Loan Trust 623.54K 603.47K principal 0.05 ABS-collateralized bond/debt obligation Long USA
Mello Mortgage Capital Acceptance 618.99K 613.07K principal 0.05 ABS-other Long USA
JPM JPMorgan Chase & Co. 614.66K 3.62K shares 0.05 Common equity Long USA
NVDA NVIDIA Corp 609.01K 2.38K shares 0.05 Common equity Long USA
NI Nisource Inc. (Holding Co.) 606.86K 24.6K shares 0.05 Common equity Long USA
ET+C Energy Transfer Operating, L.P. 606.5K 475K principal 0.05 Debt Long USA
Genworth Mortgage Insurance Corporation 604.03K 600K principal 0.05 ABS-collateralized bond/debt obligation Long USA
Carlyle Global Market Strategies CLO, Ltd. 600.19K 600K principal 0.05 ABS-other Long Cayman Islands
CBAM, Ltd. 600.13K 600K principal 0.05 ABS-other Long Cayman Islands
Home Partners of America Trust 599.99K 600K principal 0.05 ABS-other Long USA
Federal Home Loan Bank Discount Notes 599.99K 600K principal 0.05 Short-term investment vehicle Long USA
A Agilent Technologies Inc. 599.09K 3.8K shares 0.05 Common equity Long USA
CR Crane Co. 594.48K 5.76K shares 0.04 Common equity Long USA
ACN Accenture plc 590.57K 1.65K shares 0.04 Common equity Long Ireland
BA Boeing Co. 584K 415K principal 0.04 Debt Long USA
INTU Intuit Inc 583.42K 932 shares 0.04 Common equity Long USA
TRU TransUnion 582.33K 5.05K shares 0.04 Common equity Long USA
Prime Security Services Borrower, LLC, Term Loan 580.95K 582.08K principal 0.04 Debt Long USA
AAPL Apple Inc 579.79K 490K principal 0.04 Debt Long USA
Delta Air Lines, Inc. 577.42K 520K principal 0.04 Debt Long USA
Sound Point CLO XV, Ltd. 574.89K 575K principal 0.04 ABS-other Long USA
Federal Home Loan Mortgage Corporation - REMIC 574.61K 4.84M principal 0.04 ABS-collateralized bond/debt obligation Long USA
PAYC Paycom Software Inc 568.12K 1.04K shares 0.04 Common equity Long USA
FRTKL Trust 565.34K 575K principal 0.04 ABS-other Long USA
T AT&T, Inc. 560.17K 451K principal 0.04 Debt Long USA
EXPE Expedia Group Inc 555.17K 540K principal 0.04 Debt Long USA
LOW Lowe`s Cos., Inc. 552.12K 540K principal 0.04 Debt Long USA
Oaktown Re, Ltd. 551.66K 550K principal 0.04 ABS-collateralized bond/debt obligation Long USA
Ares CLO, Ltd. 550.25K 550K principal 0.04 ABS-other Long Cayman Islands
Sound Point CLO XIV, Ltd. 549.64K 550K principal 0.04 ABS-other Long Cayman Islands
PSA Public Storage 548.43K 1.65K shares 0.04 Common equity Long USA
MSCI MSCI Inc 546.53K 822 shares 0.04 Common equity Long USA
Air Lease Corporation 546.16K 540K principal 0.04 Debt Long USA
J.P. Morgan Mortgage Trust 545.19K 541.28K principal 0.04 ABS-collateralized bond/debt obligation Long USA
CSL Carlisle Companies Inc. 543.03K 2.44K shares 0.04 Common equity Long USA
Colony American Finance Trust 542.12K 522.56K principal 0.04 ABS-other Long USA
Sabine Pass Liquefaction, LLC 541.25K 475K principal 0.04 Debt Long USA
VZ Verizon Communications Inc 539.7K 10.19K shares 0.04 Common equity Long USA
SPT Sprout Social Inc 538.68K 4.22K shares 0.04 Common equity Long USA
APA APA Corporation 537.96K 20.53K shares 0.04 Common equity Long USA
Home Partners of America Trust 536.42K 544.39K principal 0.04 ABS-other Long USA
AMZN Amazon.com Inc. 536.33K 500K principal 0.04 Debt Long USA
GILD Gilead Sciences, Inc. 534.74K 8.24K shares 0.04 Common equity Long USA
BCS Barclays plc 531.42K 460K principal 0.04 Debt Long UK
Ally Financial, Inc. 529.77K 370K principal 0.04 Debt Long USA
WSC WillScot Mobile Mini Holdings Corp 529.73K 15.24K shares 0.04 Common equity Long USA
Magnetite XII, Ltd. 525.15K 525K principal 0.04 ABS-other Long Cayman Islands
Ares XXXIIR CLO, Ltd. 525.05K 525K principal 0.04 ABS-other Long Cayman Islands
REXR Rexford Industrial Realty Inc 522.75K 7.78K shares 0.04 Common equity Long USA
CW Curtiss-Wright Corp. 521.45K 4.08K shares 0.04 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 509.44K 1.78K shares 0.04 Common equity Long USA
BPOP Popular Inc. 508.19K 6.24K shares 0.04 Common equity Long Puerto Rico
Dryden Senior Loan Fund 500.52K 500K principal 0.04 ABS-other Long Cayman Islands