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Fund profile

Total assets
$7.71B
Liabilities
$328.68M
Net assets
$7.39B
Number of holdings
1.99K

Top 200 of 1992 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 913.33M 91.33M principal 12.37 Short-term investment vehicle Long USA
Thrivent Large Cap Value Portfolio 680.01M 27.98M shares 9.21 Long USA
Thrivent International Allocation Portfolio 565M 53.41M shares 7.65 Long USA
Thrivent Global Stock Portfolio 535.53M 34.69M shares 7.25 Long USA
Thrivent Mid Cap Stock Portfolio 508.82M 19.98M shares 6.89 Long USA
Thrivent Core Low Volatility Equity Fund 253.72M 19.49M shares 3.44 Long USA
Thrivent Small Cap Stock Portfolio 169.62M 6.85M shares 2.30 Long USA
Thrivent Income Portfolio 132.94M 13.42M shares 1.80 Long USA
Thrivent Core Emerging Markets Equity Fund 122.43M 12.53M shares 1.66 Long USA
MSFT Microsoft Corporation 110.24M 357.57K shares 1.49 Common equity Long USA
AAPL Apple Inc 98.29M 562.92K shares 1.33 Common equity Long USA
AMZN Amazon.com Inc. 81.85M 25.11K shares 1.11 Common equity Long USA
GOOG Alphabet Inc 77.35M 27.69K shares 1.05 Common equity Long USA
Thrivent Limited Maturity Bond Portfolio 73.16M 7.56M shares 0.99 Long USA
Thrivent Core Emerging Markets Debt Fund 61.57M 7.12M shares 0.83 Long USA
CME E-mini S&P 500 Index 58.1M 4.12K contracts 0.79 Equity derivative N/A USA
SPY SPDR S&P 500 Etf Trust 52.82M 116.96K shares 0.72 Long USA
TSLA Tesla Inc 48.91M 45.39K shares 0.66 Common equity Long USA
NVDA NVIDIA Corp 46.05M 168.75K shares 0.62 Common equity Long USA
U.S. Treasury Notes 44.15M 43.7M principal 0.60 Debt Long USA
Thrivent International Index Portfolio 44.05M 3.4M shares 0.60 Long USA
Thrivent High Yield Portfolio 41.26M 9.35M shares 0.56 Long USA
Thrivent Core International Equity Fund 40.47M 4M shares 0.55 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 39.33M 40.3M principal 0.53 ABS-mortgage backed security Long USA
Federal Home Loan Bank Discount Notes 32.66M 32.7M principal 0.44 Short-term investment vehicle Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 29.71M 31.2M principal 0.40 ABS-mortgage backed security Long USA
SQ Block Inc 26.34M 194.23K shares 0.36 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 25.13M 27.13M principal 0.34 ABS-mortgage backed security Long USA
U.S. Treasury Notes 25.02M 25.06M principal 0.34 Debt Long USA
U.S. Treasury Bonds 24.62M 25.12M principal 0.33 Debt Long USA
SCHW Charles Schwab Corp. 23.83M 282.67K shares 0.32 Common equity Long USA
MSCI MSCI Inc 22.25M 48.84K shares 0.30 Common equity Long USA
WMT Walmart Inc 21M 141K shares 0.28 Common equity Long USA
CRM Salesforce Inc 20.73M 97.63K shares 0.28 Common equity Long USA
AXP American Express Co. 20.51M 109.67K shares 0.28 Common equity Long USA
Thrivent Cash Management Trust 20.08M 20.08M principal 0.27 Short-term investment vehicle Long USA
U.S. Treasury Bonds 19.97M 20.21M principal 0.27 Debt Long USA
NOW ServiceNow Inc 18.86M 33.87K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 18.57M 45.27K shares 0.25 Common equity Long USA
U.S. Treasury Bonds 18.47M 18.05M principal 0.25 Debt Long USA
QCOM Qualcomm, Inc. 18.22M 119.23K shares 0.25 Common equity Long USA
U.S. Treasury Bonds 17.99M 16.73M principal 0.24 Debt Long USA
PYPL PayPal Holdings Inc 17.56M 151.86K shares 0.24 Common equity Long USA
SRE Sempra Energy 16.2M 96.34K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 16.19M 85.85K shares 0.22 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 15.57M 15.6M principal 0.21 ABS-mortgage backed security Long USA
NSA National Storage Affiliates Trust 15.5M 247.02K shares 0.21 Common equity Long USA
LYV Live Nation Entertainment Inc 15.04M 127.82K shares 0.20 Common equity Long USA
UBER Uber Technologies Inc 15.03M 421.16K shares 0.20 Common equity Long USA
CMG Chipotle Mexican Grill 14.56M 9.21K shares 0.20 Common equity Long USA
RRX Regal Rexnord Corp 14.24M 95.73K shares 0.19 Common equity Long USA
TWTR Twitter Inc 13.99M 361.57K shares 0.19 Common equity Long USA
APTV Aptiv PLC 13.77M 115.04K shares 0.19 Common equity Long Jersey
DHR Danaher Corp. 13.65M 46.55K shares 0.18 Common equity Long USA
RJF Raymond James Financial, Inc. 13.11M 119.31K shares 0.18 Common equity Long USA
U.S. Treasury Notes 13.02M 13.15M principal 0.18 Debt Long USA
ISRG Intuitive Surgical Inc 13M 43.09K shares 0.18 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 12.83M 21.72K shares 0.17 Common equity Long USA
NI NiSource Inc 12.81M 402.83K shares 0.17 Common equity Long USA
U.S. Treasury Notes 12.7M 12.65M principal 0.17 Debt Long USA
TXN Texas Instruments Inc. 12.19M 66.44K shares 0.17 Common equity Long USA
U.S. Treasury Bonds 12.14M 11.47M principal 0.16 Debt Long USA
LNTH Lantheus Holdings Inc 12.05M 217.92K shares 0.16 Common equity Long USA
ANTM Anthem Inc 11.87M 24.16K shares 0.16 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 11.56M 12.45M principal 0.16 ABS-mortgage backed security Long USA
LECO Lincoln Electric Holdings, Inc. 11.51M 83.51K shares 0.16 Common equity Long USA
MIDD Middleby Corp. 11.49M 70.11K shares 0.16 Common equity Long USA
T AT&T, Inc. 11.26M 476.36K shares 0.15 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 11.14M 11.96M principal 0.15 ABS-mortgage backed security Long USA
Federal National Mortgage Association 11.1M 11.62M principal 0.15 ABS-mortgage backed security Long USA
GTLS Chart Industries Inc 11.04M 64.29K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 10.97M 93.22K shares 0.15 Common equity Long USA
SPT Sprout Social Inc 10.54M 131.55K shares 0.14 Common equity Long USA
GOOG Alphabet Inc 10.5M 3.77K shares 0.14 Common equity Long USA
ASGN ASGN Inc 10.39M 89.07K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 10.38M 36.4K shares 0.14 Common equity Long USA
UEIC Universal Electronics Inc. 10.34M 492.29K shares 0.14 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 10.19M 260.47K shares 0.14 Common equity Long USA
XOM Exxon Mobil Corp. 10.15M 122.94K shares 0.14 Common equity Long USA
UNP Union Pacific Corp. 10.09M 36.94K shares 0.14 Common equity Long USA
JNJ Johnson & Johnson 10.07M 56.81K shares 0.14 Common equity Long USA
MPWR Monolithic Power System Inc 9.85M 20.29K shares 0.13 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 9.63M 9.78M principal 0.13 ABS-mortgage backed security Long USA
CMCSA Comcast Corp 9.5M 202.95K shares 0.13 Common equity Long USA
AMGN AMGEN Inc. 9.35M 38.65K shares 0.13 Common equity Long USA
KNSL Kinsale Capital Group Inc 9.3M 40.79K shares 0.13 Common equity Long USA
CGNX Cognex Corp. 8.98M 116.36K shares 0.12 Common equity Long USA
SHW Sherwin-Williams Co. 8.96M 35.91K shares 0.12 Common equity Long USA
WAL Western Alliance Bancorp 8.89M 107.4K shares 0.12 Common equity Long USA
NVO Novo Nordisk 8.68M 78.17K shares 0.12 Common equity Long Denmark
REXR Rexford Industrial Realty Inc 8.55M 114.68K shares 0.12 Common equity Long USA
ICE mini MSCI EAFE Index 8.49M 1.41K contracts 0.12 Equity derivative N/A USA
Federal Home Loan Bank Discount Notes 8.49M 8.5M principal 0.11 Short-term investment vehicle Long USA
WK Workiva Inc 8.31M 70.42K shares 0.11 Common equity Long USA
U.S. Treasury Notes 8.15M 8.11M principal 0.11 Debt Long USA
DVN Devon Energy Corp. 8.13M 137.42K shares 0.11 Common equity Long USA
U.S. Treasury Bills 8M 8M principal 0.11 Short-term investment vehicle Long USA
PSA Public Storage 7.73M 19.81K shares 0.10 Common equity Long USA
COST Costco Wholesale Corp 7.64M 13.28K shares 0.10 Common equity Long USA
TDY Teledyne Technologies Inc 7.55M 15.97K shares 0.10 Common equity Long USA
CR Crane Holdings, Co. 7.52M 69.45K shares 0.10 Common equity Long USA
LMT Lockheed Martin Corp. 7.49M 16.96K shares 0.10 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 7.38M 7.6M principal 0.10 ABS-mortgage backed security Long USA
FIVN Five9 Inc 7.37M 66.8K shares 0.10 Common equity Long USA
U.S. Treasury Bonds 7.3M 7.7M principal 0.10 Debt Long USA
RGEN Repligen Corp. 7.27M 38.66K shares 0.10 Common equity Long USA
CW Curtiss-Wright Corp. 7.18M 47.84K shares 0.10 Common equity Long USA
U.S. Treasury Notes 7.12M 7.32M principal 0.10 Debt Long USA
SYK Stryker Corp. 7.12M 26.64K shares 0.10 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 7.07M 104.6K shares 0.10 Common equity Long USA
U.S. Treasury Bonds 6.83M 5.83M principal 0.09 Debt Long USA
CSL Carlisle Companies Inc. 6.74M 27.42K shares 0.09 Common equity Long USA
PGNY Progyny Inc 6.65M 129.38K shares 0.09 Common equity Long USA
LSCC Lattice Semiconductor Corp. 6.59M 108.05K shares 0.09 Common equity Long USA
LW Lamb Weston Holdings Inc 6.58M 109.78K shares 0.09 Common equity Long USA
HD Home Depot, Inc. 6.54M 21.84K shares 0.09 Common equity Long USA
MDT Medtronic Plc 6.51M 58.66K shares 0.09 Common equity Long USA
IEX Idex Corporation 6.41M 33.45K shares 0.09 Common equity Long USA
AME Ametek Inc 6.39M 47.96K shares 0.09 Common equity Long USA
URI United Rentals, Inc. 6.35M 17.87K shares 0.09 Common equity Long USA
SNCY Sun Country Airlines Holdings Inc 6.31M 240.99K shares 0.09 Common equity Long USA
DLB Dolby Laboratories Inc 6.23M 79.61K shares 0.08 Common equity Long USA
VZ Verizon Communications Inc 6.18M 121.33K shares 0.08 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.12M 17.35K shares 0.08 Common equity Long USA
MRK Merck & Co Inc 6.11M 74.44K shares 0.08 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 6.1M 6.45M principal 0.08 ABS-mortgage backed security Long USA
U.S. Treasury Bonds 6.07M 7.43M principal 0.08 Debt Long USA
CSCO Cisco Systems, Inc. 6.05M 108.54K shares 0.08 Common equity Long USA
BPOP Popular Inc. 6.05M 74K shares 0.08 Common equity Long Puerto Rico
SWKS Skyworks Solutions, Inc. 6.02M 45.19K shares 0.08 Common equity Long USA
BLK Blackrock Inc. 6.02M 7.88K shares 0.08 Common equity Long USA
AL Air Lease Corp 6.01M 134.49K shares 0.08 Common equity Long USA
SUM Summit Materials, Inc. 5.97M 192.11K shares 0.08 Common equity Long USA
C Citigroup Inc 5.88M 110.09K shares 0.08 Common equity Long USA
MMM 3M Co. 5.83M 39.18K shares 0.08 Common equity Long USA
FIVE Five Below Inc 5.81M 36.72K shares 0.08 Common equity Long USA
CUBE CubeSmart 5.74M 110.24K shares 0.08 Common equity Long USA
ABBV Abbvie Inc 5.72M 35.29K shares 0.08 Common equity Long USA
AXNX Axonics Inc 5.68M 90.73K shares 0.08 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.67M 9K shares 0.08 Common equity Long Singapore
ROST Ross Stores, Inc. 5.63M 62.23K shares 0.08 Common equity Long USA
OMCL Omnicell, Inc. 5.63M 43.46K shares 0.08 Common equity Long USA
MA Mastercard Incorporated 5.62M 15.72K shares 0.08 Common equity Long USA
M Macy`s Inc 5.55M 227.79K shares 0.08 Common equity Long USA
HWM Howmet Aerospace Inc 5.54M 154.06K shares 0.07 Common equity Long USA
CSX CSX Corp. 5.53M 147.58K shares 0.07 Common equity Long USA
FWRD Forward Air Corp. 5.45M 55.78K shares 0.07 Common equity Long USA
PANW Palo Alto Networks Inc 5.45M 8.75K shares 0.07 Common equity Long USA
EMN Eastman Chemical Co 5.42M 48.4K shares 0.07 Common equity Long USA
APH Amphenol Corp. 5.39M 71.59K shares 0.07 Common equity Long USA
HOPE Hope Bancorp Inc 5.34M 332.07K shares 0.07 Common equity Long USA
INSP Inspire Medical Systems Inc 5.32M 20.72K shares 0.07 Common equity Long USA
LRCX Lam Research Corp. 5.3M 9.86K shares 0.07 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 5.29M 26.86K shares 0.07 Common equity Long USA
PLNT Planet Fitness Inc 5.28M 62.45K shares 0.07 Common equity Long USA
ABT Abbott Laboratories 5.24M 44.3K shares 0.07 Common equity Long USA
TPB Turning Point Brands Inc 5.21M 153.24K shares 0.07 Common equity Long USA
HAL Halliburton Co. 5.19M 137.06K shares 0.07 Common equity Long USA
LAD Lithia Motors, Inc. 5.13M 17.09K shares 0.07 Common equity Long USA
MCO Moody`s Corp. 5.1M 15.11K shares 0.07 Common equity Long USA
JPM JPMorgan Chase & Co. 5M 36.68K shares 0.07 Common equity Long USA
MTCH Match Group Inc. 4.98M 45.76K shares 0.07 Common equity Long USA
ATR Aptargroup Inc. 4.94M 42.06K shares 0.07 Common equity Long USA
CPT Camden Property Trust 4.9M 29.51K shares 0.07 Common equity Long USA
HTLF Heartland Financial USA, Inc. 4.88M 102.1K shares 0.07 Common equity Long USA
LSTR Landstar System, Inc. 4.77M 31.64K shares 0.06 Common equity Long USA
ARGX Argen X SE 4.77M 15.13K shares 0.06 Common equity Long Netherlands
COIN Coinbase Global Inc 4.77M 25.13K shares 0.06 Common equity Long USA
BAC Bank Of America Corp. 4.73M 114.7K shares 0.06 Common equity Long USA
ELF e.l.f. Beauty Inc 4.71M 182.45K shares 0.06 Common equity Long USA
ADC Agree Realty Corp. 4.71M 70.98K shares 0.06 Common equity Long USA
VICR Vicor Corp. 4.7M 66.58K shares 0.06 Common equity Long USA
HON Honeywell International Inc 4.68M 24.07K shares 0.06 Common equity Long USA
AVLR Avalara Inc 4.67M 46.9K shares 0.06 Common equity Long USA
CNC Centene Corp. 4.66M 55.34K shares 0.06 Common equity Long USA
DRVN Driven Brands Holdings Inc 4.66M 177.2K shares 0.06 Common equity Long USA
TRU TransUnion 4.64M 44.9K shares 0.06 Common equity Long USA
VRSK Verisk Analytics Inc 4.58M 21.33K shares 0.06 Common equity Long USA
BILL Bill.com Holdings Inc 4.57M 20.14K shares 0.06 Common equity Long USA
DXCM Dexcom Inc 4.55M 8.9K shares 0.06 Common equity Long USA
FA First Advantage Corp. 4.52M 223.72K shares 0.06 Common equity Long USA
HLNE Hamilton Lane Inc 4.46M 57.71K shares 0.06 Common equity Long USA
ROLL RBC Bearings Inc. 4.41M 22.76K shares 0.06 Common equity Long USA
SLB Schlumberger Ltd. 4.37M 105.79K shares 0.06 Common equity Long Curaçao
RUSHA Rush Enterprises Inc 4.36M 85.69K shares 0.06 Common equity Long USA
SKY Skyline Champion Corp 4.33M 78.9K shares 0.06 Common equity Long USA
ACN Accenture plc 4.33M 12.84K shares 0.06 Common equity Long Ireland
PODD Insulet Corporation 4.25M 15.94K shares 0.06 Common equity Long USA
HALO Halozyme Therapeutics Inc. 4.22M 105.83K shares 0.06 Common equity Long USA
CVNA Carvana Co. 4.22M 35.36K shares 0.06 Common equity Long USA
SBNY Signature Bank 4.21M 14.34K shares 0.06 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 4.15M 48.94K shares 0.06 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.1M 4.3M principal 0.06 ABS-mortgage backed security Long USA
MAN ManpowerGroup 4.1M 43.66K shares 0.06 Common equity Long USA
MTN Vail Resorts Inc. 4.07M 15.63K shares 0.06 Common equity Long USA
CBRE CBRE Group Inc 4.06M 44.4K shares 0.06 Common equity Long USA
TTMI TTM Technologies Inc 4.05M 272.98K shares 0.05 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.02M 19.87K shares 0.05 Common equity Long USA
PEB Pebblebrook Hotel Trust 4.01M 163.97K shares 0.05 Common equity Long USA
SPDR Series Trust 4.01M 29.79K shares 0.05 Long USA