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Fund profile

Total assets
$11.77B
Liabilities
$927.67M
Net assets
$10.84B
Number of holdings
2.01K

Top 200 of 2011 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 1.57B 157.08M principal 14.49 Short-term investment vehicle Long USA
Thrivent Large Cap Value Portfolio 946.1M 38.93M shares 8.73 Long USA
Thrivent Global Stock Portfolio 496.24M 32.14M shares 4.58 Long USA
Thrivent Mid Cap Stock Portfolio 480.04M 18.85M shares 4.43 Long USA
Thrivent International Allocation Portfolio 429.72M 40.62M shares 3.96 Long USA
Thrivent Income Portfolio 424.5M 42.85M shares 3.92 Long USA
Thrivent Core Low Volatility Equity Fund 283.87M 21.8M shares 2.62 Long USA
Thrivent Limited Maturity Bond Portfolio 213.48M 22.05M shares 1.97 Long USA
Thrivent Core Emerging Markets Debt Fund 184.41M 21.32M shares 1.70 Long USA
MSFT Microsoft Corporation 171.16M 555.15K shares 1.58 Common equity Long USA
Thrivent Small Cap Stock Portfolio 165.17M 6.67M shares 1.52 Long USA
AAPL Apple Inc 149.06M 853.67K shares 1.38 Common equity Long USA
AMZN Amazon.com Inc. 122.91M 37.7K shares 1.13 Common equity Long USA
Thrivent High Yield Portfolio 121.01M 27.42M shares 1.12 Long USA
GOOG Alphabet Inc 118.71M 42.5K shares 1.10 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 105.51M 108.13M principal 0.97 ABS-mortgage backed security Long USA
U.S. Treasury Notes 90.17M 90.3M principal 0.83 Debt Long USA
CME E-mini S&P 500 Index 88.7M 6.29K contracts 0.82 Equity derivative N/A USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 82.93M 87.1M principal 0.77 ABS-mortgage backed security Long USA
U.S. Treasury Notes 82.83M 82.55M principal 0.76 Debt Long USA
U.S. Treasury Bonds 74.24M 72.55M principal 0.68 Debt Long USA
TSLA Tesla Inc 73.59M 68.29K shares 0.68 Common equity Long USA
NVDA NVIDIA Corp 69.09M 253.19K shares 0.64 Common equity Long USA
U.S. Treasury Bonds 67.34M 68.73M principal 0.62 Debt Long USA
SPY SPDR S&P 500 Etf Trust 66.77M 147.85K shares 0.62 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 66.38M 66.5M principal 0.61 ABS-mortgage backed security Long USA
Thrivent International Index Portfolio 61.95M 4.78M shares 0.57 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 61.76M 66.67M principal 0.57 ABS-mortgage backed security Long USA
Thrivent Core Emerging Markets Equity Fund 55.26M 5.66M shares 0.51 Long USA
U.S. Treasury Notes 52.77M 52.58M principal 0.49 Debt Long USA
U.S. Treasury Bonds 49.58M 46.1M principal 0.46 Debt Long USA
SQ Block Inc 39.34M 290.14K shares 0.36 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 38.8M 41.8M principal 0.36 ABS-mortgage backed security Long USA
U.S. Treasury Notes 38.52M 39.52M principal 0.36 Debt Long USA
SCHW Charles Schwab Corp. 37.93M 449.94K shares 0.35 Common equity Long USA
Thrivent Cash Management Trust 37.67M 37.67M principal 0.35 Short-term investment vehicle Long USA
U.S. Treasury Bonds 36.36M 44.48M principal 0.34 Debt Long USA
WMT Walmart Inc 35.72M 239.89K shares 0.33 Common equity Long USA
MSCI MSCI Inc 33.3M 73.09K shares 0.31 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 31.78M 32.25M principal 0.29 ABS-mortgage backed security Long USA
CRM Salesforce Inc 31.09M 146.45K shares 0.29 Common equity Long USA
AXP American Express Co. 30.78M 164.58K shares 0.28 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 30.75M 33.03M principal 0.28 ABS-mortgage backed security Long USA
QCOM Qualcomm, Inc. 29.81M 195.07K shares 0.28 Common equity Long USA
Federal National Mortgage Association 29.76M 31.14M principal 0.27 ABS-mortgage backed security Long USA
U.S. Treasury Notes 28.49M 28.67M principal 0.26 Debt Long USA
NOW ServiceNow Inc 28.28M 50.78K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 27.87M 67.96K shares 0.26 Common equity Long USA
PYPL PayPal Holdings Inc 26.23M 226.79K shares 0.24 Common equity Long USA
U.S. Treasury Notes 25.7M 25.89M principal 0.24 Debt Long USA
SRE Sempra Energy 23.55M 140.1K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 23.33M 123.73K shares 0.22 Common equity Long USA
UBER Uber Technologies Inc 22.47M 629.76K shares 0.21 Common equity Long USA
LYV Live Nation Entertainment Inc 22.45M 190.8K shares 0.21 Common equity Long USA
U.S. Treasury Bonds 22.44M 19.15M principal 0.21 Debt Long USA
Federal Home Loan Bank Discount Notes 22.28M 22.3M principal 0.21 Short-term investment vehicle Long USA
U.S. Treasury Notes 22.19M 22.9M principal 0.20 Debt Long USA
RJF Raymond James Financial, Inc. 21.42M 194.84K shares 0.20 Common equity Long USA
TXN Texas Instruments Inc. 21.1M 115.02K shares 0.19 Common equity Long USA
NSA National Storage Affiliates Trust 21.03M 335.12K shares 0.19 Common equity Long USA
ANTM Anthem Inc 21.01M 42.77K shares 0.19 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 21M 21.63M principal 0.19 ABS-mortgage backed security Long USA
U.S. Treasury Notes 20.98M 21.56M principal 0.19 Debt Long USA
TWTR Twitter Inc 20.89M 539.94K shares 0.19 Common equity Long USA
APTV Aptiv PLC 20.62M 172.21K shares 0.19 Common equity Long Jersey
DHR Danaher Corp. 20.39M 69.51K shares 0.19 Common equity Long USA
CMG Chipotle Mexican Grill 20.31M 12.84K shares 0.19 Common equity Long USA
JNJ Johnson & Johnson 19.44M 109.68K shares 0.18 Common equity Long USA
ISRG Intuitive Surgical Inc 19.4M 64.32K shares 0.18 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 19.14M 32.41K shares 0.18 Common equity Long USA
U.S. Treasury Notes 18.98M 19.17M principal 0.18 Debt Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 18.41M 19.3M principal 0.17 ABS-mortgage backed security Long USA
NI NiSource Inc 18.18M 571.76K shares 0.17 Common equity Long USA
CMCSA Comcast Corp 17.89M 382.15K shares 0.17 Common equity Long USA
T AT&T, Inc. 17.74M 750.59K shares 0.16 Common equity Long USA
GOOG Alphabet Inc 16.55M 5.95K shares 0.15 Common equity Long USA
XOM Exxon Mobil Corp. 15.93M 192.88K shares 0.15 Common equity Long USA
UNP Union Pacific Corp. 15.83M 57.95K shares 0.15 Common equity Long USA
RRX Regal Rexnord Corp 15.62M 104.96K shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 15.52M 131.8K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 15.5M 54.34K shares 0.14 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 14.52M 15.35M principal 0.13 ABS-mortgage backed security Long USA
U.S. Treasury Notes 14.5M 14.89M principal 0.13 Debt Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 14.49M 14.95M principal 0.13 ABS-mortgage backed security Long USA
AMGN AMGEN Inc. 13.99M 57.86K shares 0.13 Common equity Long USA
CSCO Cisco Systems, Inc. 13.95M 250.16K shares 0.13 Common equity Long USA
Federal Home Loan Bank Discount Notes 13.79M 13.8M principal 0.13 Short-term investment vehicle Long USA
SHW Sherwin-Williams Co. 13.39M 53.62K shares 0.12 Common equity Long USA
NVO Novo Nordisk 12.96M 116.7K shares 0.12 Common equity Long Denmark
U.S. Treasury Bonds 12.94M 13.65M principal 0.12 Debt Long USA
MDT Medtronic Plc 12.92M 116.49K shares 0.12 Common equity Long USA
VZ Verizon Communications Inc 12.9M 253.25K shares 0.12 Common equity Long USA
PSA Public Storage 12.13M 31.08K shares 0.11 Common equity Long USA
MRK Merck & Co Inc 12M 146.29K shares 0.11 Common equity Long USA
COST Costco Wholesale Corp 11.99M 20.83K shares 0.11 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 11.83M 85.88K shares 0.11 Common equity Long USA
MPWR Monolithic Power System Inc 11.46M 23.59K shares 0.11 Common equity Long USA
BAC Bank Of America Corp. 11.42M 277.12K shares 0.11 Common equity Long USA
GTLS Chart Industries Inc 11.3M 65.79K shares 0.10 Common equity Long USA
JPM JPMorgan Chase & Co. 11.3M 82.87K shares 0.10 Common equity Long USA
DVN Devon Energy Corp. 11.27M 190.55K shares 0.10 Common equity Long USA
LMT Lockheed Martin Corp. 11.17M 25.31K shares 0.10 Common equity Long USA
CSL Carlisle Companies Inc. 11.13M 45.25K shares 0.10 Common equity Long USA
SYK Stryker Corp. 11.11M 41.54K shares 0.10 Common equity Long USA
TDY Teledyne Technologies Inc 10.64M 22.52K shares 0.10 Common equity Long USA
SPT Sprout Social Inc 10.62M 132.59K shares 0.10 Common equity Long USA
ABBV Abbvie Inc 10.57M 65.2K shares 0.10 Common equity Long USA
MIDD Middleby Corp. 10.57M 64.47K shares 0.10 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 10.56M 156.19K shares 0.10 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 10.56M 269.79K shares 0.10 Common equity Long USA
REXR Rexford Industrial Realty Inc 10.28M 137.77K shares 0.09 Common equity Long USA
HD Home Depot, Inc. 10.26M 34.29K shares 0.09 Common equity Long USA
CSX CSX Corp. 10.25M 273.82K shares 0.09 Common equity Long USA
U.S. Treasury Bills 10M 10M principal 0.09 Short-term investment vehicle Long USA
U.S. Treasury Bills 10M 10M principal 0.09 Short-term investment vehicle Long USA
LOW Lowe`s Cos., Inc. 9.84M 48.68K shares 0.09 Common equity Long USA
LW Lamb Weston Holdings Inc 9.82M 163.85K shares 0.09 Common equity Long USA
PM Philip Morris International Inc 9.66M 102.83K shares 0.09 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 9.55M 27.05K shares 0.09 Common equity Long USA
BLK Blackrock Inc. 9.46M 12.37K shares 0.09 Common equity Long USA
KNSL Kinsale Capital Group Inc 9.44M 41.4K shares 0.09 Common equity Long USA
AME Ametek Inc 9.43M 70.81K shares 0.09 Common equity Long USA
CGNX Cognex Corp. 9.37M 121.43K shares 0.09 Common equity Long USA
ASGN ASGN Inc 9.25M 79.25K shares 0.09 Common equity Long USA
C Citigroup Inc 9.22M 172.69K shares 0.09 Common equity Long USA
U.S. Treasury Notes 9.21M 9.38M principal 0.09 Debt Long USA
SWKS Skyworks Solutions, Inc. 9.21M 69.1K shares 0.08 Common equity Long USA
Federal Home Loan Bank Discount Notes 9.2M 9.2M principal 0.08 Short-term investment vehicle Long USA
MMM 3M Co. 9.15M 61.47K shares 0.08 Common equity Long USA
LNTH Lantheus Holdings Inc 9.11M 164.74K shares 0.08 Common equity Long USA
UPS United Parcel Service, Inc. 9.1M 42.45K shares 0.08 Common equity Long USA
URI United Rentals, Inc. 9M 25.33K shares 0.08 Common equity Long USA
AVGO Broadcom Pte. Ltd. 8.9M 14.14K shares 0.08 Common equity Long Singapore
EMN Eastman Chemical Co 8.86M 79.1K shares 0.08 Common equity Long USA
MA Mastercard Incorporated 8.82M 24.68K shares 0.08 Common equity Long USA
IEX Idex Corporation 8.74M 45.56K shares 0.08 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 8.67M 9.15M principal 0.08 ABS-mortgage backed security Long USA
HAL Halliburton Co. 8.46M 223.28K shares 0.08 Common equity Long USA
UEIC Universal Electronics Inc. 8.45M 402.58K shares 0.08 Common equity Long USA
BPOP Popular Inc. 8.42M 103.06K shares 0.08 Common equity Long Puerto Rico
WFC Wells Fargo & Co. 8.31M 171.52K shares 0.08 Common equity Long USA
WAL Western Alliance Bancorp 8.25M 99.64K shares 0.08 Common equity Long USA
ABT Abbott Laboratories 8.23M 69.51K shares 0.08 Common equity Long USA
CB Chubb Limited 8.18M 38.22K shares 0.08 Common equity Long Switzerland
CR Crane Holdings, Co. 8.12M 75.03K shares 0.07 Common equity Long USA
ROST Ross Stores, Inc. 8M 88.43K shares 0.07 Common equity Long USA
MCO Moody`s Corp. 8M 23.71K shares 0.07 Common equity Long USA
COP Conoco Phillips 7.95M 79.45K shares 0.07 Common equity Long USA
U.S. Treasury Bonds 7.92M 9.66M principal 0.07 Debt Long USA
MS Morgan Stanley 7.84M 89.74K shares 0.07 Common equity Long USA
CUBE CubeSmart 7.79M 149.75K shares 0.07 Common equity Long USA
M Macy`s Inc 7.78M 319.52K shares 0.07 Common equity Long USA
RGEN Repligen Corp. 7.76M 41.23K shares 0.07 Common equity Long USA
HOPE Hope Bancorp Inc 7.69M 478.52K shares 0.07 Common equity Long USA
CNC Centene Corp. 7.64M 90.75K shares 0.07 Common equity Long USA
FIVN Five9 Inc 7.61M 68.95K shares 0.07 Common equity Long USA
LRCX Lam Research Corp. 7.59M 14.12K shares 0.07 Common equity Long USA
Samsung Electronics Company, Ltd.
7.58M 132.48K shares 0.07 Common equity Long Korea, Republic of
HON Honeywell International Inc 7.34M 37.75K shares 0.07 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 7.22M 36.64K shares 0.07 Common equity Long USA
U.S. Treasury Bonds 7.2M 7.29M principal 0.07 Debt Long USA
COIN Coinbase Global Inc 7.12M 37.52K shares 0.07 Common equity Long USA
Buttermilk Park CLO, Ltd. 7.08M 7.1M principal 0.07 ABS-other Long Cayman Islands
CW Curtiss-Wright Corp. 7.06M 46.99K shares 0.07 Common equity Long USA
APH Amphenol Corp. 7.03M 93.29K shares 0.06 Common equity Long USA
PH Parker-Hannifin Corp. 6.92M 24.37K shares 0.06 Common equity Long USA
SLB Schlumberger Ltd. 6.85M 165.89K shares 0.06 Common equity Long Curaçao
PXD Pioneer Natural Resources Co. 6.85M 27.39K shares 0.06 Common equity Long USA
FIS Fidelity National Information Services, Inc. 6.85M 68.18K shares 0.06 Common equity Long USA
ACN Accenture plc 6.79M 20.12K shares 0.06 Common equity Long Ireland
NUE Nucor Corp. 6.73M 45.26K shares 0.06 Common equity Long USA
WK Workiva Inc 6.7M 56.75K shares 0.06 Common equity Long USA
CF CF Industries Holdings Inc 6.68M 64.83K shares 0.06 Common equity Long USA
LSCC Lattice Semiconductor Corp. 6.57M 107.79K shares 0.06 Common equity Long USA
VRSK Verisk Analytics Inc 6.56M 30.54K shares 0.06 Common equity Long USA
DLB Dolby Laboratories Inc 6.55M 83.69K shares 0.06 Common equity Long USA
HWM Howmet Aerospace Inc 6.54M 182.07K shares 0.06 Common equity Long USA
Credit Suisse Mortgage Trust 6.44M 6.52M principal 0.06 ABS-collateralized bond/debt obligation Long USA
GS Mortgage Securities Trust 6.42M 6.42M principal 0.06 ABS-mortgage backed security Long USA
MTCH Match Group Inc. 6.42M 59.01K shares 0.06 Common equity Long USA
GD General Dynamics Corp. 6.4M 26.55K shares 0.06 Common equity Long USA
LSTR Landstar System, Inc. 6.37M 42.26K shares 0.06 Common equity Long USA
PANW Palo Alto Networks Inc 6.31M 10.14K shares 0.06 Common equity Long USA
CVNA Carvana Co. 6.3M 52.78K shares 0.06 Common equity Long USA
ATR Aptargroup Inc. 6.3M 53.58K shares 0.06 Common equity Long USA
CBRE CBRE Group Inc 6.25M 68.34K shares 0.06 Common equity Long USA
FIVE Five Below Inc 6.15M 38.86K shares 0.06 Common equity Long USA
MCD McDonald`s Corp 6.1M 24.67K shares 0.06 Common equity Long USA
CPT Camden Property Trust 6.1M 36.68K shares 0.06 Common equity Long USA
EPD Enterprise Products Partners L.P. 6.04M 234K shares 0.06 Common equity Long USA
MCHP Microchip Technology, Inc. 6.04M 80.34K shares 0.06 Common equity Long USA
BBCMS Mortgage Trust 5.92M 6.1M principal 0.05 ABS-mortgage backed security Long USA
HCA HCA Healthcare Inc 5.92M 23.61K shares 0.05 Common equity Long USA
MNST Monster Beverage Corp. 5.9M 73.83K shares 0.05 Common equity Long USA
PG Procter & Gamble Co. 5.9M 38.61K shares 0.05 Common equity Long USA
LHX L3Harris Technologies Inc 5.87M 23.62K shares 0.05 Common equity Long USA
SONY Sony Group Corporation 5.86M 57.09K shares 0.05 Common equity Long Japan
CI Cigna Holding Co 5.86M 24.45K shares 0.05 Common equity Long USA
OMCL Omnicell, Inc. 5.79M 44.71K shares 0.05 Common equity Long USA
ETR Entergy Corp. 5.78M 49.49K shares 0.05 Common equity Long USA