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Fund profile

Total assets
$576.85M
Liabilities
$69.7M
Net assets
$507.15M
Number of holdings
1.71K

Top 200 of 1709 Holdings

As of Dec 2021
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