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Fund profile

Total assets
$1.07B
Liabilities
$190.28M
Net assets
$877.54M
Number of holdings
1.73K

Top 200 of 1726 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 210.38M 21.04M principal 23.97 Short-term investment vehicle Long USA
Thrivent Core Emerging Markets Debt Fund 73.03M 7.61M shares 8.32 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 53.21M 52.15M principal 6.06 ABS-mortgage backed security Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 50.74M 49.55M principal 5.78 ABS-mortgage backed security Long USA
Government National Mortgage Association Conventional 30-Yr. Pass Through 32.74M 31.98M principal 3.73 ABS-mortgage backed security Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 29.83M 29.93M principal 3.40 ABS-mortgage backed security Long USA
Thrivent Core International Equity Fund 26.59M 2.44M shares 3.03 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 19.55M 18.88M principal 2.23 ABS-mortgage backed security Long USA
SSGA Active Trust 11.29M 247.5K shares 1.29 Long USA
U.S. Treasury Notes 9.1M 9.25M principal 1.04 Debt Long USA
Thrivent Cash Management Trust 8.65M 8.65M principal 0.99 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 5.38M 16.01K shares 0.61 Common equity Long USA
AAPL Apple Inc 4.02M 22.67K shares 0.46 Common equity Long USA
GOOG Alphabet Inc 2.85M 983 shares 0.32 Common equity Long USA
SPDR Series Trust 2.68M 24.66K shares 0.31 Long USA
U.S. Treasury Notes 2.48M 2.49M principal 0.28 Debt Long USA
Scientific Games International, Inc., Term Loan 2.47M 2.48M principal 0.28 Debt Long USA
TCI-Flatiron CLO, Ltd. 2.44M 2.44M principal 0.28 ABS-other Long Cayman Islands
AMZN Amazon.com Inc. 2.37M 712 shares 0.27 Common equity Long USA
Global Medical Response, Inc., Term Loan 2.24M 2.25M principal 0.25 Debt Long USA
Prime Security Services Borrower, LLC, Term Loan 2.1M 2.1M principal 0.24 Debt Long USA
U.S. Treasury Notes 2.04M 2.07M principal 0.23 Debt Long USA
DHR Danaher Corp. 2.03M 6.17K shares 0.23 Common equity Long USA
U.S. Treasury Bills 2M 2M principal 0.23 Short-term investment vehicle Long USA
AVGO Broadcom Pte. Ltd. 1.98M 2.97K shares 0.23 Common equity Long Singapore
U.S. Treasury Notes 1.77M 1.78M principal 0.20 Debt Long USA
Babson CLO, Ltd. 1.73M 1.78M principal 0.20 ABS-other Long Cayman Islands
TransDigm, Inc., Term Loan 1.7M 1.73M principal 0.19 Debt Long USA
Radnor Re, Ltd. 1.7M 1.7M principal 0.19 ABS-collateralized bond/debt obligation Long Bermuda
U.S. Treasury Notes 1.68M 1.73M principal 0.19 Debt Long USA
AAdvantage Loyalty IP, Ltd., Term Loan 1.64M 1.59M principal 0.19 Debt Long USA
ANTM Anthem Inc 1.57M 3.39K shares 0.18 Common equity Long USA
Longfellow Place CLO, Ltd. 1.55M 1.55M principal 0.18 ABS-other Long USA
FB Meta Platforms Inc 1.53M 4.53K shares 0.17 Common equity Long USA
Federal Home Loan Bank Discount Notes 1.5M 1.5M principal 0.17 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 1.44M 4.89K shares 0.16 Common equity Long USA
SPDR Series Trust 1.42M 52.35K shares 0.16 Long USA
Zayo Group Holdings, Inc., Term Loan 1.4M 1.42M principal 0.16 Debt Long USA
U.S. Treasury Notes 1.34M 1.36M principal 0.15 Debt Long USA
Rackspace Technology Global, Inc., Term Loan 1.34M 1.35M principal 0.15 Debt Long USA
TSLA Tesla Inc 1.33M 1.26K shares 0.15 Common equity Long USA
Vanguard Scottsdale Funds 1.3M 16K shares 0.15 Long USA
ON ON Semiconductor Corp. 1.29M 19.04K shares 0.15 Common equity Long USA
MA Mastercard Incorporated 1.26M 3.51K shares 0.14 Common equity Long USA
Toorak Mortgage Corporation, Ltd. 1.25M 1.25M principal 0.14 ABS-collateralized bond/debt obligation Long USA
Palmer Square Loan Funding, Ltd. 1.25M 1.25M principal 0.14 ABS-collateralized bond/debt obligation Long USA
Bardot CLO, Ltd. 1.25M 1.25M principal 0.14 ABS-other Long USA
THL Credit Wind River CLO, Ltd. 1.24M 1.25M principal 0.14 ABS-other Long Cayman Islands
Vericrest Opportunity Loan Transferee 1.24M 1.25M principal 0.14 ABS-collateralized bond/debt obligation Long USA
Bausch Health Americas, Inc., Term Loan 1.23M 1.24M principal 0.14 Debt Long USA
CommScope, Inc., Term Loan 1.22M 1.24M principal 0.14 Debt Long USA
Neuberger Berman CLO, Ltd. 1.22M 1.23M principal 0.14 ABS-other Long Cayman Islands
Golden Entertainment, Inc., Term Loan 1.2M 1.2M principal 0.14 Debt Long USA
Starwood Mortgage Residential Trust 1.19M 1.18M principal 0.14 ABS-collateralized bond/debt obligation Long USA
Harley Marine Financing, LLC 1.17M 1.2M principal 0.13 ABS-other Long USA
F Ford Motor Co. 1.15M 839K principal 0.13 Debt Long USA
Verus Securitization Trust 1.15M 1.15M principal 0.13 ABS-collateralized bond/debt obligation Long USA
Vericrest Opportunity Loan Transferee 1.14M 1.15M principal 0.13 ABS-collateralized bond/debt obligation Long USA
BAC Bank Of America Corp. 1.13M 25.31K shares 0.13 Common equity Long USA
PetSmart, LLC, Term Loan 1.12M 1.12M principal 0.13 Debt Long USA
CQP Holdco LP, Term Loan 1.12M 1.12M principal 0.13 Debt Long USA
SQ Block Inc 1.12M 6.93K shares 0.13 Common equity Long USA
WMT Walmart Inc 1.11M 7.68K shares 0.13 Common equity Long USA
Nexstar Media, Inc., Term Loan 1.11M 1.11M principal 0.13 Debt Long USA
S SPRINT Corp 1.1M 960K principal 0.13 Debt Long USA
HCA, Inc. 1.08M 985K principal 0.12 Debt Long USA
SPGI S&P Global Inc 1.08M 2.28K shares 0.12 Common equity Long USA
DIRECTV Financing, LLC, Term Loan 1.05M 1.05M principal 0.12 Debt Long USA
QCOM Qualcomm, Inc. 1.02M 5.59K shares 0.12 Common equity Long USA
Homeward Opportunities Fund I Trust 1.01M 1M principal 0.12 ABS-collateralized bond/debt obligation Long USA
Residential Asset Securitization Trust 1.01M 967.95K principal 0.12 ABS-collateralized bond/debt obligation Long USA
Legacy Mortgage Asset Trust 1.01M 1M principal 0.11 ABS-collateralized bond/debt obligation Long USA
SkyMiles IP, Ltd., Term Loan 1M 950K principal 0.11 Debt Long USA
Palmer Square Loan Funding, Ltd. 1M 1M principal 0.11 ABS-other Long Cayman Islands
OZLM VIII, Ltd. 1M 1M principal 0.11 ABS-other Long USA
522 Funding CLO, Ltd. 998.67K 1M principal 0.11 ABS-other Long Cayman Islands
Goldentree Loan Management US CLO 8, Ltd. 996.05K 1M principal 0.11 ABS-other Long Cayman Islands
SCHW Charles Schwab Corp. 995.58K 11.84K shares 0.11 Common equity Long USA
Pretium Mortgage Credit Partners, LLC 985.75K 1M principal 0.11 ABS-collateralized bond/debt obligation Long USA
Asurion, LLC, Term Loan 985.55K 992.5K principal 0.11 Debt Long USA
Arch Street CLO, Ltd. 975.09K 975K principal 0.11 ABS-other Long Cayman Islands
Flex Acquisition Company, Inc., Term Loan 973.94K 983.78K principal 0.11 Debt Long USA
Genesee & Wyoming, Inc., Term Loan 970.91K 977.59K principal 0.11 Debt Long USA
U.S. Treasury Notes 968.81K 1.01M principal 0.11 Debt Long USA
NEP Group, Inc., Term Loan 953.65K 974.91K principal 0.11 Debt Long USA
JNJ Johnson & Johnson 951.83K 5.56K shares 0.11 Common equity Long USA
Grinding Media, Inc., Term Loan 950.23K 952.61K principal 0.11 Debt Long USA
BFLD Trust 949.5K 950K principal 0.11 ABS-mortgage backed security Long USA
CMCSA Comcast Corp 947.61K 18.83K shares 0.11 Common equity Long USA
Flexsys, Inc./Ohio, Term Loan 947.36K 945K principal 0.11 Debt Long USA
Vericrest Opportunity Loan Transferee 941.62K 950K principal 0.11 ABS-collateralized bond/debt obligation Long USA
Cengage Learning, Inc., Term Loan 939.31K 937.65K principal 0.11 Debt Long USA
Pretium Mortgage Credit Partners, LLC 938.46K 950K principal 0.11 ABS-collateralized bond/debt obligation Long USA
Citigroup Mortgage Loan Trust, Inc. 937.7K 937.59K principal 0.11 ABS-collateralized bond/debt obligation Long USA
KKR KKR & Co. Inc. 936.09K 12.57K shares 0.11 Common equity Long USA
WFC Wells Fargo & Co. 934.99K 19.49K shares 0.11 Common equity Long USA
Gainwell Acquisition Corporation, Term Loan 934.33K 932.93K principal 0.11 Debt Long USA
APTV Aptiv PLC 933.95K 5.66K shares 0.11 Common equity Long Jersey
Colony American Finance, Ltd. 933.74K 950K principal 0.11 ABS-other Long USA
BANK 2021-BNK37 931.33K 900K principal 0.11 ABS-mortgage backed security Long USA
510 Asset Backed Trust 928.6K 941.38K principal 0.11 ABS-other Long USA
Michaels Companies, Inc., Term Loan 926.12K 935.3K principal 0.11 Debt Long USA
Nouryon USA, LLC, Term Loan 921.37K 925.42K principal 0.10 Debt Long USA
OCP CLO, Ltd. 921K 925K principal 0.10 ABS-other Long XX
CSCO Cisco Systems, Inc. 919.69K 14.51K shares 0.10 Common equity Long USA
Terrier Media Buyer, Inc., Term Loan 915.87K 920.7K principal 0.10 Debt Long USA
DVN Devon Energy Corp. 909.32K 20.64K shares 0.10 Common equity Long USA
Calpine Corporation, Term Loan 908.97K 915.75K principal 0.10 Debt Long USA
TXN Texas Instruments Inc. 900.51K 4.78K shares 0.10 Common equity Long USA
PM Philip Morris International Inc 896.61K 9.44K shares 0.10 Common equity Long USA
ZH Trust 888.63K 930K principal 0.10 ABS-collateralized bond/debt obligation Long USA
IRM Iron Mountain Inc. 886.62K 855K principal 0.10 Debt Long USA
GIP II Blue Holding LP, Term Loan 882.68K 886K principal 0.10 Debt Long USA
TricorBraun Holdings, Inc., Term Loan 878.68K 885.82K principal 0.10 Debt Long USA
ACProducts Holdings, Inc., Term Loan 877.17K 890.53K principal 0.10 Debt Long USA
Cobank ACB, 6.250% 873.65K 8.65K shares 0.10 Preferred equity Long USA
Anchorage Capital CLO 21, Ltd. 872.52K 875K principal 0.10 ABS-other Long Cayman Islands
Herens US Holdco Corporation, Term Loan 869.44K 870.63K principal 0.10 Debt Long USA
KBR KBR Inc 869.02K 457K principal 0.10 Debt Long USA
Pixelle Specialty Solutions, LLC, Term Loan 863.63K 868.74K principal 0.10 Debt Long USA
Freeport LNG Investments, LLLP, Term Loan 863.01K 872K principal 0.10 Debt Long USA
BAC Bank Of America Corp. 861K 800K principal 0.10 Debt Long USA
PXD Pioneer Natural Resources Co. 858.84K 4.72K shares 0.10 Common equity Long USA
GOOG Alphabet Inc 853.61K 295 shares 0.10 Common equity Long USA
URI United Rentals, Inc. 852.32K 2.57K shares 0.10 Common equity Long USA
Madison Park Funding XXI, Ltd. 849.99K 850K principal 0.10 ABS-other Long Cayman Islands
TransDigm, Inc. 844.6K 820K principal 0.10 Debt Long USA
Metronet Systems Holdings, LLC, Term Loan 844.54K 845.17K principal 0.10 Debt Long USA
THC Tenet Healthcare Corp. 838.21K 805K principal 0.10 Debt Long USA
Groupe Solmax, Inc., Term Loan 831.22K 834K principal 0.09 Debt Long USA
CRM Salesforce Inc 827.96K 3.26K shares 0.09 Common equity Long USA
LOW Lowe`s Cos., Inc. 826.1K 3.2K shares 0.09 Common equity Long USA
Ares XL CLO, Ltd. 822.14K 825K principal 0.09 ABS-other Long XX
CNC Centene Corp. 818.29K 805K principal 0.09 Debt Long USA
CMG Chipotle Mexican Grill 816.43K 467 shares 0.09 Common equity Long USA
Eagle Re, Ltd. 812.11K 812.11K principal 0.09 ABS-collateralized bond/debt obligation Long Bermuda
MSCI MSCI Inc 805.79K 1.42K shares 0.09 Common equity Long USA
VRX Escrow Corporation 805.68K 791K principal 0.09 Debt Long USA
Gogo Intermediate Holdings, LLC, Term Loan 800.26K 800.98K principal 0.09 Debt Long USA
Vericrest Opportunity Loan Transferee 781.74K 790K principal 0.09 ABS-collateralized bond/debt obligation Long USA
Federal National Mortgage Association - REMIC 774.3K 12.39M principal 0.09 ABS-collateralized bond/debt obligation Long USA
U.S. Treasury Bonds 771.55K 795K principal 0.09 Debt Long USA
Ford Motor Credit Company, LLC 764.1K 720K principal 0.09 Debt Long USA
GFL Environmental, Inc., Term Loan 763.93K 762.3K principal 0.09 Debt Long USA
JPM JPMorgan Chase & Co. 757.86K 4.79K shares 0.09 Common equity Long USA
INEOS US Petrochem, LLC, Term Loan 753.52K 756.2K principal 0.09 Debt Long USA
ZTS Zoetis Inc 753.08K 3.09K shares 0.09 Common equity Long USA
Genworth Mortgage Insurance Corporation 750.43K 750K principal 0.09 ABS-collateralized bond/debt obligation Long USA
Dryden 36 Senior Loan Fund 750.05K 750K principal 0.09 ABS-other Long Cayman Islands
Clear Channel Outdoor Holdings, Inc., Term Loan 743.62K 754.63K principal 0.08 Debt Long USA
Benefit Street Partners CLO II, Ltd. 741.43K 750K principal 0.08 ABS-other Long Cayman Islands
NOW ServiceNow Inc 737.39K 1.14K shares 0.08 Common equity Long USA
T AT&T, Inc. 735.81K 29.91K shares 0.08 Common equity Long USA
Crown Subsea Communications Holding, Inc., Term Loan 735.7K 733.25K principal 0.08 Debt Long USA
VZ Verizon Communications Inc 730.3K 14.06K shares 0.08 Common equity Long USA
Wind River CLO, Ltd. 725.01K 725K principal 0.08 ABS-other Long USA
Genworth Mortgage Insurance Corporation 725K 725K principal 0.08 ABS-collateralized bond/debt obligation Long USA
Whitebox CLO III, Ltd. 719.34K 725K principal 0.08 ABS-other Long Cayman Islands
TWTR Twitter Inc 717.8K 16.61K shares 0.08 Common equity Long USA
SYNH Syneos Health Inc 714.24K 6.96K shares 0.08 Common equity Long USA
City Brewing Company, LLC, Term Loan 714.2K 756.11K principal 0.08 Debt Long USA
Cablevision Lightpath, LLC, Term Loan 706.08K 707.85K principal 0.08 Debt Long USA
MRK Merck & Co Inc 703.02K 9.17K shares 0.08 Common equity Long USA
J.P. Morgan Chase & Company 700.76K 682K principal 0.08 Debt Long USA
Prime Security Services Borrower, LLC 697.89K 650K principal 0.08 Debt Long USA
CHL Mortgage Pass-Through Trust 695.42K 949.64K principal 0.08 ABS-collateralized bond/debt obligation Long USA
Dewolf Park CLO, Ltd. 694.75K 700K principal 0.08 ABS-other Long Cayman Islands
Golden Nugget, LLC, Term Loan 693.74K 698.66K principal 0.08 Debt Long USA
Precision Medicine Group, LLC, Term Loan 692.54K 696.24K principal 0.08 Debt Long USA
Tenneco, Inc., Term Loan 691.47K 702.89K principal 0.08 Debt Long USA
Gemini HDPE, LLC, Term Loan 689.98K 691.49K principal 0.08 Debt Long USA
Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 689.75K 680.76K principal 0.08 ABS-collateralized bond/debt obligation Long USA
Mauser Packaging Solutions Holding Company, Term Loan 687.09K 697.05K principal 0.08 Debt Long USA
NVR NVR Inc. 685.43K 116 shares 0.08 Common equity Long USA
American Airlines, Inc. 680.08K 654K principal 0.08 Debt Long XX
Digicel International Finance, Ltd., Term Loan 679.59K 699.52K principal 0.08 Debt Long USA
T AT&T, Inc. 679.48K 25.88K shares 0.08 Preferred equity Long USA
MDT Medtronic Plc 677.49K 6.55K shares 0.08 Common equity Long USA
ETR Entergy Corp. 677.48K 6.01K shares 0.08 Common equity Long USA
OneMain Finance Corporation 673.06K 605K principal 0.08 Debt Long USA
MCHP Microchip Technology, Inc. 670.27K 7.7K shares 0.08 Common equity Long USA
CHL Mortgage Pass-Through Trust 669.29K 723.48K principal 0.08 ABS-collateralized bond/debt obligation Long USA
DKS Dicks Sporting Goods, Inc. 667.88K 189K principal 0.08 Debt Long USA
PYPL PayPal Holdings Inc 664.74K 3.53K shares 0.08 Common equity Long USA
CHTR Charter Communications Inc. 662.4K 1.02K shares 0.08 Common equity Long USA
Goldman Sachs Group, Inc. 657.27K 623K principal 0.07 Debt Long USA
Renaissance Home Equity Loan Trust 651.99K 1.14M principal 0.07 ABS-collateralized bond/debt obligation Long USA
ALLY Ally Financial Inc 648.5K 575K principal 0.07 Debt Long USA
SS&C Technologies, Inc. 647.9K 620K principal 0.07 Debt Long USA
LUV Southwest Airlines Co 645.17K 484K principal 0.07 Debt Long USA
ZH Trust 645.04K 675K principal 0.07 ABS-collateralized bond/debt obligation Long USA
NSA National Storage Affiliates Trust 636.85K 9.2K shares 0.07 Common equity Long USA
GTLS Chart Industries Inc 636.7K 232K principal 0.07 Debt Long USA
ASH Ashland Global Holdings Inc 635.19K 5.9K shares 0.07 Common equity Long USA
EW Edwards Lifesciences Corp 633.76K 4.89K shares 0.07 Common equity Long USA
Asurion, LLC, Term Loan 631.58K 630K principal 0.07 Debt Long USA
Blue Ribbon, LLC, Term Loan 631.32K 632.91K principal 0.07 Debt Long USA
Silver Hill Trust 624.15K 620.8K principal 0.07 ABS-collateralized bond/debt obligation Long USA
Sculptor CLO, Ltd. 623.6K 625K principal 0.07 ABS-other Long Cayman Islands
AKAM Akamai Technologies Inc 623.29K 533K principal 0.07 Debt Long USA