Fund profile
Fund manager
Total assets
$7.71B
Liabilities
$328.68M
Net assets
$7.39B
Number of holdings
1.99K
Top 200 of 1992 Holdings
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 |