Fund profile
Fund manager
Total assets
$576.85M
Liabilities
$69.7M
Net assets
$507.15M
Number of holdings
1.71K
Top 200 of 1709 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 94.18M | 9.42M principal | 18.57 | Short-term investment vehicle | Long | USA |
| Thrivent Core International Equity Fund | 40.37M | 3.7M shares | 7.96 | Long | USA | |
| Thrivent Core Emerging Markets Debt Fund | 30.27M | 3.15M shares | 5.97 | Long | USA | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 20.43M | 20.03M principal | 4.03 | ABS-mortgage backed security | Long | USA |
| Federal National Mortgage Association Conventional 15-Yr. Pass Through | 17.79M | 17.38M principal | 3.51 | ABS-mortgage backed security | Long | USA |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.94M | 10.98M principal | 2.16 | ABS-mortgage backed security | Long | USA |
| Government National Mortgage Association Conventional 30-Yr. Pass Through | 10.93M | 10.68M principal | 2.16 | ABS-mortgage backed security | Long | USA |
| MSFT Microsoft Corporation | 7.68M | 22.84K shares | 1.51 | Common equity | Long | USA |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.67M | 7.4M principal | 1.51 | ABS-mortgage backed security | Long | USA |
| AAPL Apple Inc | 5.73M | 32.27K shares | 1.13 | Common equity | Long | USA |
| GOOG Alphabet Inc | 4.06M | 1.4K shares | 0.80 | Common equity | Long | USA |
| Thrivent Cash Management Trust | 3.98M | 3.98M principal | 0.79 | Short-term investment vehicle | Long | USA |
| AMZN Amazon.com Inc. | 3.42M | 1.03K shares | 0.67 | Common equity | Long | USA |
| SSGA Active Trust | 3.34M | 73.1K shares | 0.66 | Long | USA | |
| U.S. Treasury Notes | 2.79M | 2.83M principal | 0.55 | Debt | Long | USA |
| U.S. Treasury Notes | 2.18M | 2.19M principal | 0.43 | Debt | Long | USA |
| FB Meta Platforms Inc | 2.18M | 6.48K shares | 0.43 | Common equity | Long | USA |
| NVDA NVIDIA Corp | 2.05M | 6.97K shares | 0.40 | Common equity | Long | USA |
| TSLA Tesla Inc | 1.91M | 1.81K shares | 0.38 | Common equity | Long | USA |
| MA Mastercard Incorporated | 1.8M | 5.01K shares | 0.36 | Common equity | Long | USA |
| Scientific Games International, Inc., Term Loan | 1.77M | 1.78M principal | 0.35 | Debt | Long | USA |
| WMT Walmart Inc | 1.6M | 11.05K shares | 0.32 | Common equity | Long | USA |
| U.S. Treasury Notes | 1.57M | 1.62M principal | 0.31 | Debt | Long | USA |
| SPGI S&P Global Inc | 1.53M | 3.25K shares | 0.30 | Common equity | Long | USA |
| U.S. Treasury Notes | 1.53M | 1.55M principal | 0.30 | Debt | Long | USA |
| U.S. Treasury Notes | 1.52M | 1.55M principal | 0.30 | Debt | Long | USA |
| U.S. Treasury Notes | 1.5M | 1.51M principal | 0.30 | Debt | Long | USA |
| QCOM Qualcomm, Inc. | 1.47M | 8.04K shares | 0.29 | Common equity | Long | USA |
| Prime Security Services Borrower, LLC, Term Loan | 1.46M | 1.46M principal | 0.29 | Debt | Long | USA |
| SCHW Charles Schwab Corp. | 1.43M | 16.97K shares | 0.28 | Common equity | Long | USA |
| ANTM Anthem Inc | 1.4M | 3.01K shares | 0.28 | Common equity | Long | USA |
| DHR Danaher Corp. | 1.38M | 4.21K shares | 0.27 | Common equity | Long | USA |
| JNJ Johnson & Johnson | 1.37M | 7.98K shares | 0.27 | Common equity | Long | USA |
| CMCSA Comcast Corp | 1.36M | 26.97K shares | 0.27 | Common equity | Long | USA |
| Global Medical Response, Inc., Term Loan | 1.34M | 1.35M principal | 0.27 | Debt | Long | USA |
| CSCO Cisco Systems, Inc. | 1.33M | 20.92K shares | 0.26 | Common equity | Long | USA |
| TXN Texas Instruments Inc. | 1.29M | 6.83K shares | 0.25 | Common equity | Long | USA |
| PM Philip Morris International Inc | 1.29M | 13.54K shares | 0.25 | Common equity | Long | USA |
| AVGO Broadcom Pte. Ltd. | 1.26M | 1.89K shares | 0.25 | Common equity | Long | Singapore |
| APTV Aptiv PLC | 1.26M | 7.62K shares | 0.25 | Common equity | Long | Jersey |
| BAC Bank Of America Corp. | 1.24M | 27.86K shares | 0.24 | Common equity | Long | USA |
| GOOG Alphabet Inc | 1.23M | 424 shares | 0.24 | Common equity | Long | USA |
| LOW Lowe`s Cos., Inc. | 1.19M | 4.61K shares | 0.23 | Common equity | Long | USA |
| TransDigm, Inc., Term Loan | 1.19M | 1.21M principal | 0.23 | Debt | Long | USA |
| CRM Salesforce Inc | 1.19M | 4.67K shares | 0.23 | Common equity | Long | USA |
| MSCI MSCI Inc | 1.16M | 2.04K shares | 0.23 | Common equity | Long | USA |
| DVN Devon Energy Corp. | 1.15M | 26.06K shares | 0.23 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 1.09M | 6.9K shares | 0.22 | Common equity | Long | USA |
| SQ Block Inc | 1.08M | 6.68K shares | 0.21 | Common equity | Long | USA |
| ZTS Zoetis Inc | 1.07M | 4.39K shares | 0.21 | Common equity | Long | USA |
| URI United Rentals, Inc. | 1.06M | 3.18K shares | 0.21 | Common equity | Long | USA |
| CMG Chipotle Mexican Grill | 1.05M | 602 shares | 0.21 | Common equity | Long | USA |
| VZ Verizon Communications Inc | 1.05M | 20.2K shares | 0.21 | Common equity | Long | USA |
| T AT&T, Inc. | 1.04M | 42.41K shares | 0.21 | Common equity | Long | USA |
| MRK Merck & Co Inc | 1.01M | 13.18K shares | 0.20 | Common equity | Long | USA |
| Zayo Group Holdings, Inc., Term Loan | 974.77K | 988.78K principal | 0.19 | Debt | Long | USA |
| MDT Medtronic Plc | 971.81K | 9.39K shares | 0.19 | Common equity | Long | USA |
| PYPL PayPal Holdings Inc | 951.39K | 5.05K shares | 0.19 | Common equity | Long | USA |
| Rackspace Technology Global, Inc., Term Loan | 935.08K | 942.88K principal | 0.18 | Debt | Long | USA |
| WFC Wells Fargo & Co. | 913.2K | 19.03K shares | 0.18 | Common equity | Long | USA |
| Federal Home Loan Bank Discount Notes | 899.98K | 900K principal | 0.18 | Short-term investment vehicle | Long | USA |
| ETR Entergy Corp. | 884.87K | 7.86K shares | 0.17 | Common equity | Long | USA |
| CommScope, Inc., Term Loan | 881.93K | 894.41K principal | 0.17 | Debt | Long | USA |
| NOW ServiceNow Inc | 873.05K | 1.35K shares | 0.17 | Common equity | Long | USA |
| Golden Entertainment, Inc., Term Loan | 870.68K | 873.58K principal | 0.17 | Debt | Long | USA |
| AAdvantage Loyalty IP, Ltd., Term Loan | 868.95K | 840K principal | 0.17 | Debt | Long | USA |
| UPS United Parcel Service, Inc. | 862.72K | 4.03K shares | 0.17 | Common equity | Long | USA |
| NSA National Storage Affiliates Trust | 860.64K | 12.44K shares | 0.17 | Common equity | Long | USA |
| Bausch Health Americas, Inc., Term Loan | 857.16K | 861.69K principal | 0.17 | Debt | Long | USA |
| SYNH Syneos Health Inc | 849.47K | 8.27K shares | 0.17 | Common equity | Long | USA |
| U.S. Treasury Notes | 834.52K | 870K principal | 0.16 | Debt | Long | USA |
| UNP Union Pacific Corp. | 825.32K | 3.28K shares | 0.16 | Common equity | Long | USA |
| NVR NVR Inc. | 821.33K | 139 shares | 0.16 | Common equity | Long | USA |
| EW Edwards Lifesciences Corp | 819.79K | 6.33K shares | 0.16 | Common equity | Long | USA |
| HD Home Depot, Inc. | 818.4K | 1.97K shares | 0.16 | Common equity | Long | USA |
| Sound Point CLO XXI, Ltd. | 800.03K | 800K principal | 0.16 | ABS-other | Long | Cayman Islands |
| TCI-Flatiron CLO, Ltd. | 785.16K | 785K principal | 0.15 | ABS-other | Long | Cayman Islands |
| PetSmart, LLC, Term Loan | 783.53K | 783.04K principal | 0.15 | Debt | Long | USA |
| SPDR Series Trust | 782.79K | 7.21K shares | 0.15 | Long | USA | |
| SRE Sempra Energy | 772.78K | 5.84K shares | 0.15 | Common equity | Long | USA |
| Nexstar Media, Inc., Term Loan | 770.16K | 772.37K principal | 0.15 | Debt | Long | USA |
| MS Morgan Stanley | 766.24K | 7.81K shares | 0.15 | Common equity | Long | USA |
| GD General Dynamics Corp. | 765.5K | 3.67K shares | 0.15 | Common equity | Long | USA |
|
Samsung Electronics Company, Ltd.
|
758.48K | 11.55K shares | 0.15 | Common equity | Long | Korea, Republic of |
| Vanguard Scottsdale Funds | 755.72K | 9.3K shares | 0.15 | Long | USA | |
| ASH Ashland Global Holdings Inc | 755.67K | 7.02K shares | 0.15 | Common equity | Long | USA |
| SPDR Series Trust | 752.33K | 27.71K shares | 0.15 | Long | USA | |
| AMGN AMGEN Inc. | 738.8K | 3.28K shares | 0.15 | Common equity | Long | USA |
| SkyMiles IP, Ltd., Term Loan | 734.09K | 695K principal | 0.14 | Debt | Long | USA |
| WAL Western Alliance Bancorp | 732.67K | 6.81K shares | 0.14 | Common equity | Long | USA |
| CIEN CIENA Corp. | 724.29K | 9.41K shares | 0.14 | Common equity | Long | USA |
| CR Crane Co | 718.01K | 7.06K shares | 0.14 | Common equity | Long | USA |
| RJF Raymond James Financial, Inc. | 715.85K | 7.13K shares | 0.14 | Common equity | Long | USA |
| TWTR Twitter Inc | 714.25K | 16.53K shares | 0.14 | Common equity | Long | USA |
| ZION Zions Bancorporation N.A | 711.94K | 11.27K shares | 0.14 | Common equity | Long | USA |
| UBER Uber Technologies Inc | 699.1K | 16.67K shares | 0.14 | Common equity | Long | USA |
| U.S. Treasury Bonds | 693.91K | 715K principal | 0.14 | Debt | Long | USA |
| Asurion, LLC, Term Loan | 689.89K | 694.75K principal | 0.14 | Debt | Long | USA |
| Flex Acquisition Company, Inc., Term Loan | 684.81K | 691.72K principal | 0.14 | Debt | Long | USA |
| NEP Group, Inc., Term Loan | 683.17K | 698.4K principal | 0.13 | Debt | Long | USA |
| ISRG Intuitive Surgical Inc | 680.51K | 1.89K shares | 0.13 | Common equity | Long | USA |
| AGO Assured Guaranty Ltd | 679.01K | 13.53K shares | 0.13 | Common equity | Long | Bermuda |
| ACC American Campus Communities Inc. | 676.71K | 11.81K shares | 0.13 | Common equity | Long | USA |
| COST Costco Wholesale Corp | 675.56K | 1.19K shares | 0.13 | Common equity | Long | USA |
| LW Lamb Weston Holdings Inc | 671.7K | 10.6K shares | 0.13 | Common equity | Long | USA |
| HON Honeywell International Inc | 671.19K | 3.22K shares | 0.13 | Common equity | Long | USA |
| Nouryon USA, LLC, Term Loan | 670.94K | 673.89K principal | 0.13 | Debt | Long | USA |
| EQH Equitable Holdings Inc | 668.52K | 20.39K shares | 0.13 | Common equity | Long | USA |
| PXD Pioneer Natural Resources Co. | 667.86K | 3.67K shares | 0.13 | Common equity | Long | USA |
| BLK Blackrock Inc. | 650.96K | 711 shares | 0.13 | Common equity | Long | USA |
| MCO Moody`s Corp. | 647.58K | 1.66K shares | 0.13 | Common equity | Long | USA |
| CB Chubb Limited | 644.69K | 3.34K shares | 0.13 | Common equity | Long | Switzerland |
| SYK Stryker Corp. | 638.6K | 2.39K shares | 0.13 | Common equity | Long | USA |
| UNH Unitedhealth Group Inc | 630.19K | 1.26K shares | 0.12 | Common equity | Long | USA |
| ODFL Old Dominion Freight Line, Inc. | 626.45K | 1.75K shares | 0.12 | Common equity | Long | USA |
| SONY Sony Group Corporation | 624.42K | 4.94K shares | 0.12 | Common equity | Long | Japan |
| TMO Thermo Fisher Scientific Inc. | 618.53K | 927 shares | 0.12 | Common equity | Long | USA |
| TricorBraun Holdings, Inc., Term Loan | 612.11K | 617.09K principal | 0.12 | Debt | Long | USA |
| CQP Holdco LP, Term Loan | 610.14K | 611.93K principal | 0.12 | Debt | Long | USA |
| Pixelle Specialty Solutions, LLC, Term Loan | 604.41K | 607.99K principal | 0.12 | Debt | Long | USA |
| CALX Calix Inc | 596.1K | 7.45K shares | 0.12 | Common equity | Long | USA |
| CF CF Industries Holdings Inc | 592.99K | 8.38K shares | 0.12 | Common equity | Long | USA |
| LULU Lululemon Athletica inc. | 578.56K | 1.48K shares | 0.11 | Common equity | Long | USA |
| ON ON Semiconductor Corp. | 576.5K | 8.49K shares | 0.11 | Common equity | Long | USA |
| TTMI TTM Technologies Inc | 569.51K | 38.22K shares | 0.11 | Common equity | Long | USA |
| DIRECTV Financing, LLC, Term Loan | 567.11K | 566.95K principal | 0.11 | Debt | Long | USA |
| C Citigroup Inc | 559.09K | 9.26K shares | 0.11 | Common equity | Long | USA |
| EXC Exelon Corp. | 558.65K | 9.67K shares | 0.11 | Common equity | Long | USA |
| Michaels Companies, Inc., Term Loan | 556.65K | 562.18K principal | 0.11 | Debt | Long | USA |
| IndyMac INDA Mortgage Loan Trust | 554.94K | 588.51K principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
| ACGL Arch Capital Group Ltd | 551.67K | 12.41K shares | 0.11 | Common equity | Long | Bermuda |
| KNSL Kinsale Capital Group Inc | 539.77K | 2.27K shares | 0.11 | Common equity | Long | USA |
| PSA Public Storage | 538.99K | 1.44K shares | 0.11 | Common equity | Long | USA |
| Clear Channel Outdoor Holdings, Inc., Term Loan | 538.71K | 546.68K principal | 0.11 | Debt | Long | USA |
| WMS Advanced Drainage Systems Inc | 536.9K | 3.94K shares | 0.11 | Common equity | Long | USA |
| CPT Camden Property Trust | 531.93K | 2.98K shares | 0.10 | Common equity | Long | USA |
| HTLF Heartland Financial USA, Inc. | 531.81K | 10.51K shares | 0.10 | Common equity | Long | USA |
| GFL Environmental, Inc., Term Loan | 530.78K | 529.65K principal | 0.10 | Debt | Long | USA |
| SONO Sonos Inc | 530.35K | 17.8K shares | 0.10 | Common equity | Long | USA |
| JCI Johnson Controls International plc - Registered Shares | 526.48K | 6.48K shares | 0.10 | Common equity | Long | Ireland |
| INEOS US Petrochem, LLC, Term Loan | 525.48K | 527.35K principal | 0.10 | Debt | Long | USA |
| Radnor Re, Ltd. | 525K | 525K principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| HCA HCA Healthcare Inc | 522.32K | 2.03K shares | 0.10 | Common equity | Long | USA |
| GILD Gilead Sciences, Inc. | 521.05K | 7.18K shares | 0.10 | Common equity | Long | USA |
| LYV Live Nation Entertainment Inc | 519.93K | 4.34K shares | 0.10 | Common equity | Long | USA |
| F Ford Motor Co. | 518.61K | 377K principal | 0.10 | Debt | Long | USA |
| Grinding Media, Inc., Term Loan | 517.4K | 518.7K principal | 0.10 | Debt | Long | USA |
| Flexsys, Inc./Ohio, Term Loan | 516.29K | 515K principal | 0.10 | Debt | Long | USA |
| PH Parker-Hannifin Corp. | 513.76K | 1.62K shares | 0.10 | Common equity | Long | USA |
| Cablevision Lightpath, LLC, Term Loan | 513.51K | 514.8K principal | 0.10 | Debt | Long | USA |
| ACN Accenture plc | 511.97K | 1.24K shares | 0.10 | Common equity | Long | Ireland |
| SHW Sherwin-Williams Co. | 511.34K | 1.45K shares | 0.10 | Common equity | Long | USA |
| NSC Norfolk Southern Corp. | 511.17K | 1.72K shares | 0.10 | Common equity | Long | USA |
| TBK Triumph Bancorp Inc | 511.09K | 4.29K shares | 0.10 | Common equity | Long | USA |
| CSL Carlisle Companies Inc. | 510.88K | 2.06K shares | 0.10 | Common equity | Long | USA |
| RRX Regal Rexnord Corp | 510.2K | 3K shares | 0.10 | Common equity | Long | USA |
| Cengage Learning, Inc., Term Loan | 509.63K | 508.73K principal | 0.10 | Debt | Long | USA |
| ABBV Abbvie Inc | 508.97K | 3.76K shares | 0.10 | Common equity | Long | USA |
| STT State Street Corp. | 507.41K | 5.46K shares | 0.10 | Common equity | Long | USA |
| Gainwell Acquisition Corporation, Term Loan | 506.92K | 506.17K principal | 0.10 | Debt | Long | USA |
| Golden Nugget, LLC, Term Loan | 506.15K | 509.74K principal | 0.10 | Debt | Long | USA |
| LRCX Lam Research Corp. | 505.56K | 703 shares | 0.10 | Common equity | Long | USA |
| ALLY Ally Financial Inc | 505.33K | 10.61K shares | 0.10 | Common equity | Long | USA |
| AXP American Express Co. | 505.2K | 3.09K shares | 0.10 | Common equity | Long | USA |
| PWR Quanta Services, Inc. | 504.39K | 4.4K shares | 0.10 | Common equity | Long | USA |
| Gemini HDPE, LLC, Term Loan | 501.8K | 502.9K principal | 0.10 | Debt | Long | USA |
| BILL Bill.com Holdings Inc | 500.29K | 2.01K shares | 0.10 | Common equity | Long | USA |
| Madison Park Funding XIV, Ltd. | 500.01K | 500K principal | 0.10 | ABS-other | Long | Cayman Islands |
| Federal Home Loan Bank Discount Notes | 499.99K | 500K principal | 0.10 | Short-term investment vehicle | Long | USA |
| Freeport LNG Investments, LLLP, Term Loan | 498.8K | 504K principal | 0.10 | Debt | Long | USA |
| COP Conoco Phillips | 497.9K | 6.9K shares | 0.10 | Common equity | Long | USA |
| Metronet Systems Holdings, LLC, Term Loan | 497.5K | 497.88K principal | 0.10 | Debt | Long | USA |
| Groupe Solmax, Inc., Term Loan | 489.81K | 491.45K principal | 0.10 | Debt | Long | USA |
| CI Cigna Holding Co | 487.05K | 2.12K shares | 0.10 | Common equity | Long | USA |
| Mauser Packaging Solutions Holding Company, Term Loan | 485.26K | 492.29K principal | 0.10 | Debt | Long | USA |
| ANSS Ansys Inc. - Registered Shares | 484.95K | 1.21K shares | 0.10 | Common equity | Long | USA |
| Precision Medicine Group, LLC, Term Loan | 483.47K | 486.05K principal | 0.10 | Debt | Long | USA |
| CME E-mini S&P 500 Index | 482.64K | 77 contracts | 0.10 | Equity derivative | N/A | USA |
| GIP II Blue Holding LP, Term Loan | 482.19K | 484K principal | 0.10 | Debt | Long | USA |
| Herens US Holdco Corporation, Term Loan | 471.98K | 472.63K principal | 0.09 | Debt | Long | USA |
| AME Ametek Inc | 471.12K | 3.2K shares | 0.09 | Common equity | Long | USA |
| TFC Truist Financial Corporation | 470.04K | 8.03K shares | 0.09 | Common equity | Long | USA |
| BRK.A Berkshire Hathaway Inc. | 464.95K | 1.56K shares | 0.09 | Common equity | Long | USA |
| NICE NICE Ltd | 462.38K | 1.52K shares | 0.09 | Common equity | Long | Israel |
| Mountain View CLO, Ltd. | 457.63K | 460K principal | 0.09 | ABS-other | Long | Cayman Islands |
| ARE Alexandria Real Estate Equities Inc. | 455.06K | 2.04K shares | 0.09 | Common equity | Long | USA |
| Bardot CLO, Ltd. | 448.86K | 450K principal | 0.09 | ABS-other | Long | USA |
| NTR Nutrien Ltd | 446.76K | 5.94K shares | 0.09 | Common equity | Long | Canada |
| LNTH Lantheus Holdings Inc | 446.58K | 15.46K shares | 0.09 | Common equity | Long | USA |
| AZO Autozone Inc. | 446.53K | 213 shares | 0.09 | Common equity | Long | USA |
| DUK Duke Energy Corp. | 443.07K | 6.75K shares | 0.09 | Common equity | Long | USA |
| Pactiv Evergreen Group Holdings, Inc., Term Loan | 442.58K | 445.5K principal | 0.09 | Debt | Long | USA |
| Asurion, LLC, Term Loan | 441.1K | 440K principal | 0.09 | Debt | Long | USA |
| LHX L3Harris Technologies Inc | 435.01K | 2.04K shares | 0.09 | Common equity | Long | USA |
| STLD Steel Dynamics Inc. | 434.8K | 7.01K shares | 0.09 | Common equity | Long | USA |
| DAL Delta Air Lines, Inc. | 433.87K | 11.1K shares | 0.09 | Common equity | Long | USA |
| LNT Alliant Energy Corp. | 433.06K | 7.05K shares | 0.09 | Common equity | Long | USA |
| ECOL US Ecology, Inc. | 433.01K | 13.56K shares | 0.09 | Common equity | Long | USA |
| DUK Duke Energy Corp. | 432.71K | 4.13K shares | 0.09 | Common equity | Long | USA |
| Gogo Intermediate Holdings, LLC, Term Loan | 432.44K | 432.83K principal | 0.09 | Debt | Long | USA |