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Fund profile

Total assets
$6.77B
Liabilities
$1.11B
Net assets
$5.66B
Number of holdings
2.06K

Top 200 of 2055 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 758.57M 75.86M principal 13.41 Short-term investment vehicle Long USA
Thrivent Income Portfolio 466.3M 43.02M shares 8.24 Long USA
Thrivent Limited Maturity Bond Portfolio 257.75M 25.65M shares 4.56 Long USA
Thrivent Large Cap Value Portfolio 252.54M 11.33M shares 4.46 Long USA
Thrivent International Allocation Portfolio 200.96M 18.26M shares 3.55 Long USA
Thrivent Core Emerging Markets Debt Fund 193.3M 19.81M shares 3.42 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 155.01M 150.63M principal 2.74 ABS-mortgage backed security Long USA
Thrivent High Yield Portfolio 147.82M 31.63M shares 2.61 Long USA
Thrivent Mid Cap Stock Portfolio 145.65M 5.71M shares 2.57 Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 144.41M 144.28M principal 2.55 ABS-mortgage backed security Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 115.19M 112M principal 2.04 ABS-mortgage backed security Long USA
Thrivent Core Low Volatility Equity Fund 112.71M 7.98M shares 1.99 Long USA
U.S. Treasury Notes 91.79M 91.99M principal 1.62 Debt Long USA
Thrivent Small Cap Stock Portfolio 74.84M 3.12M shares 1.32 Long USA
Government National Mortgage Association Conventional 30-Yr. Pass Through 73.29M 71M principal 1.30 ABS-mortgage backed security Long USA
U.S. Treasury Notes 69.04M 65.78M principal 1.22 Debt Long USA
Thrivent Core International Equity Fund 61.36M 5.62M shares 1.08 Long USA
U.S. Treasury Notes 60.66M 60.65M principal 1.07 Debt Long USA
Thrivent Global Stock Portfolio 55.9M 3.62M shares 0.99 Long USA
U.S. Treasury Notes 54.16M 53.01M principal 0.96 Debt Long USA
MSFT Microsoft Corporation 48.96M 173.67K shares 0.87 Common equity Long USA
Thrivent Core Emerging Markets Equity Fund 42.32M 3.61M shares 0.75 Long USA
U.S. Treasury Bonds 41.27M 35.28M principal 0.73 Debt Long USA
U.S. Treasury Bonds 38.75M 38.05M principal 0.68 Debt Long USA
U.S. Treasury Bonds 37.49M 41.74M principal 0.66 Debt Long USA
U.S. Treasury Notes 36.32M 33.79M principal 0.64 Debt Long USA
AAPL Apple Inc 35.54M 251.14K shares 0.63 Common equity Long USA
U.S. Treasury Bonds 35.02M 31.75M principal 0.62 Debt Long USA
GOOG Alphabet Inc 32.19M 12.04K shares 0.57 Common equity Long USA
U.S. Treasury Bonds 29.93M 27.66M principal 0.53 Debt Long USA
AMZN Amazon.com Inc. 29.8M 9.07K shares 0.53 Common equity Long USA
Government National Mortgage Association Conventional 30-Yr. Pass Through 29.37M 28.5M principal 0.52 ABS-mortgage backed security Long USA
Thrivent Cash Management Trust 25.11M 25.11M principal 0.44 Short-term investment vehicle Long USA
U.S. Treasury Notes 24.17M 22.58M principal 0.43 Debt Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 23.04M 22.05M principal 0.41 ABS-mortgage backed security Long USA
U.S. Treasury Notes 23.02M 23.1M principal 0.41 Debt Long USA
U.S. Treasury Notes 22.17M 22.23M principal 0.39 Debt Long USA
Thrivent International Index Portfolio 21.52M 1.59M shares 0.38 Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 20.45M 20.25M principal 0.36 ABS-mortgage backed security Long USA
FB Meta Platforms Inc 18.79M 55.36K shares 0.33 Common equity Long USA
U.S. Treasury Bonds 18.58M 20.68M principal 0.33 Debt Long USA
SPY SPDR S&P 500 Etf Trust 18.33M 42.71K shares 0.32 Long USA
U.S. Treasury Bonds 18.04M 16.98M principal 0.32 Debt Long USA
U.S. Treasury Bonds 17.95M 14.12M principal 0.32 Debt Long USA
Federal Home Loan Bank Discount Notes 17.7M 17.7M principal 0.31 Short-term investment vehicle Long USA
U.S. Treasury Notes 15.89M 15.1M principal 0.28 Debt Long USA
PYPL PayPal Holdings Inc 15.82M 60.81K shares 0.28 Common equity Long USA
Federal National Mortgage Association Conventional 15-Yr. Pass Through 14.83M 14.7M principal 0.26 ABS-mortgage backed security Long USA
IVZ Invesco Ltd 13.94M 630.65K shares 0.25 Long USA
U.S. Treasury Notes 13.37M 12.78M principal 0.24 Debt Long USA
NVDA NVIDIA Corp 13.22M 63.81K shares 0.23 Common equity Long USA
MA Mastercard Incorporated 13.11M 37.7K shares 0.23 Common equity Long USA
U.S. Treasury Bills 12.3M 12.3M principal 0.22 Short-term investment vehicle Long USA
U.S. Treasury Bonds 11.93M 11.85M principal 0.21 Debt Long USA
TSLA Tesla Inc 11.66M 15.03K shares 0.21 Common equity Long USA
MSCI MSCI Inc 10.64M 18.48K shares 0.19 Common equity Long USA
SQ Block Inc 10M 41.71K shares 0.18 Common equity Long USA
APTV Aptiv PLC 9.38M 62.98K shares 0.17 Common equity Long Jersey
CRM Salesforce.Com Inc 9.36M 34.5K shares 0.17 Common equity Long USA
SCHW Charles Schwab Corp. 9.26M 127.19K shares 0.16 Common equity Long USA
ZTS Zoetis Inc 8.61M 44.33K shares 0.15 Common equity Long USA
SPGI S&P Global Inc 8.49M 19.99K shares 0.15 Common equity Long USA
JPM JPMorgan Chase & Co. 8.4M 51.3K shares 0.15 Common equity Long USA
U.S. Treasury Notes 8.39M 8M principal 0.15 Debt Long USA
QCOM Qualcomm, Inc. 8.08M 62.62K shares 0.14 Common equity Long USA
Federal Home Loan Bank Discount Notes 7.8M 7.8M principal 0.14 Short-term investment vehicle Long USA
Federal Home Loan Bank Discount Notes 7.7M 7.7M principal 0.14 Short-term investment vehicle Long USA
CMG Chipotle Mexican Grill 7.64M 4.2K shares 0.14 Common equity Long USA
BAC Bank Of America Corp. 7.62M 179.54K shares 0.13 Common equity Long USA
TXN Texas Instruments Inc. 7.46M 38.79K shares 0.13 Common equity Long USA
JNJ Johnson & Johnson 7.43M 46K shares 0.13 Common equity Long USA
PM Philip Morris International Inc 7.43M 78.34K shares 0.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.35M 12.86K shares 0.13 Common equity Long USA
NOW ServiceNow Inc 6.85M 11.01K shares 0.12 Common equity Long USA
ICE mini MSCI EAFE Index 6.82M -1.34K contracts 0.12 Equity derivative N/A USA
MDT Medtronic Plc 6.79M 54.17K shares 0.12 Common equity Long USA
U.S. Treasury Notes 6.77M 6.54M principal 0.12 Debt Long USA
CSCO Cisco Systems, Inc. 6.67M 122.63K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 6.58M 12.04K shares 0.12 Common equity Long USA
GOOG Alphabet Inc 6.48M 2.43K shares 0.11 Common equity Long USA
URI United Rentals, Inc. 6.16M 17.56K shares 0.11 Common equity Long USA
VZ Verizon Communications Inc 6.1M 112.88K shares 0.11 Common equity Long USA
U.S. Treasury Notes 5.98M 5.99M principal 0.11 Debt Long USA
ISRG Intuitive Surgical Inc 5.96M 5.99K shares 0.11 Common equity Long USA
U.S. Treasury Bonds 5.93M 6.25M principal 0.10 Debt Long USA
UBER Uber Technologies Inc 5.93M 132.29K shares 0.10 Common equity Long USA
U.S. Treasury Notes 5.88M 6M principal 0.10 Debt Long USA
ANTM Anthem Inc 5.74M 15.4K shares 0.10 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.61M 27.66K shares 0.10 Common equity Long USA
Credit Suisse Mortgage Trust 5.48M 5.43M principal 0.10 ABS-collateralized bond/debt obligation Long USA
Federal Home Loan Bank Discount Notes 5.4M 5.4M principal 0.10 Short-term investment vehicle Long USA
WMT Walmart Inc 5.34M 38.31K shares 0.09 Common equity Long USA
Buttermilk Park CLO, Ltd. 5.25M 5.25M principal 0.09 ABS-other Long Cayman Islands
CMCSA Comcast Corp 5.2M 92.9K shares 0.09 Common equity Long USA
RRX Regal Rexnord Corp 5.17M 34.41K shares 0.09 Common equity Long USA
LYV Live Nation Entertainment Inc 5.05M 55.4K shares 0.09 Common equity Long USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.97M 4.75M principal 0.09 ABS-mortgage backed security Long USA
SRE Sempra Energy 4.94M 39.04K shares 0.09 Common equity Long USA
MPWR Monolithic Power System Inc 4.89M 10.09K shares 0.09 Common equity Long USA
MS Morgan Stanley 4.88M 50.1K shares 0.09 Common equity Long USA
DHR Danaher Corp. 4.81M 15.81K shares 0.09 Common equity Long USA
TWTR Twitter Inc 4.73M 78.25K shares 0.08 Common equity Long USA
AXP American Express Co. 4.72M 28.19K shares 0.08 Common equity Long USA
AMGN AMGEN Inc. 4.63M 21.79K shares 0.08 Common equity Long USA
LMT Lockheed Martin Corp. 4.61M 13.35K shares 0.08 Common equity Long USA
NSA National Storage Affiliates Trust 4.57M 86.58K shares 0.08 Common equity Long USA
NSC Norfolk Southern Corp. 4.53M 18.93K shares 0.08 Common equity Long USA
CSL Carlisle Companies Inc. 4.32M 21.71K shares 0.08 Common equity Long USA
MRA Issuance Trust 4.3M 4.3M principal 0.08 ABS-collateralized bond/debt obligation Long USA
MRK Merck & Co Inc 4.27M 56.9K shares 0.08 Common equity Long USA
VEEV Veeva Systems Inc 4.22M 14.64K shares 0.07 Common equity Long USA
GS Mortgage Securities Trust 4.19M 3.97M principal 0.07 ABS-mortgage backed security Long USA
U.S. Treasury Notes 4.18M 4.3M principal 0.07 Debt Long USA
WAL Western Alliance Bancorp 4.17M 38.33K shares 0.07 Common equity Long USA
GD General Dynamics Corp. 4.17M 21.27K shares 0.07 Common equity Long USA
RJF Raymond James Financial, Inc. 4.14M 44.84K shares 0.07 Common equity Long USA
BILL Bill.com Holdings Inc 4.13M 15.48K shares 0.07 Common equity Long USA
WFC Wells Fargo & Co. 4.08M 87.82K shares 0.07 Common equity Long USA
UPS United Parcel Service, Inc. 3.96M 21.74K shares 0.07 Common equity Long USA
HD Home Depot, Inc. 3.94M 11.99K shares 0.07 Common equity Long USA
Longfellow Place CLO, Ltd. 3.9M 3.9M principal 0.07 ABS-other Long USA
MTCH Match Group Inc. 3.89M 24.77K shares 0.07 Common equity Long USA
EW Edwards Lifesciences Corp 3.87M 34.22K shares 0.07 Common equity Long USA
U.S. Treasury Notes 3.79M 3.7M principal 0.07 Debt Long USA
SPDR Series Trust 3.76M 29.94K shares 0.07 Long USA
Scientific Games International, Inc., Term Loan 3.73M 3.74M principal 0.07 Debt Long USA
HON Honeywell International Inc 3.71M 17.47K shares 0.07 Common equity Long USA
LW Lamb Weston Holdings Inc 3.68M 59.99K shares 0.07 Common equity Long USA
CME E-mini S&P Mid-Cap 400 Index 3.65M -507 contracts 0.06 Equity derivative N/A USA
DVN Devon Energy Corp. 3.64M 102.65K shares 0.06 Common equity Long USA
APH Amphenol Corp. 3.63M 49.63K shares 0.06 Common equity Long USA
Home Partners of America Trust 3.6M 3.54M principal 0.06 ABS-other Long USA
ZH Trust 3.6M 3.6M principal 0.06 ABS-collateralized bond/debt obligation Long USA
UNP Union Pacific Corp. 3.59M 18.31K shares 0.06 Common equity Long USA
VZ Verizon Communications Inc 3.59M 3.05M principal 0.06 Debt Long USA
CME E-mini NASDAQ 100 Index 3.58M -206 contracts 0.06 Equity derivative N/A USA
FRC First Republic Bank 3.56M 18.47K shares 0.06 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 3.53M 51.81K shares 0.06 Common equity Long Ireland
SHW Sherwin-Williams Co. 3.52M 12.6K shares 0.06 Common equity Long USA
Home Partners of America Trust 3.52M 3.46M principal 0.06 ABS-other Long USA
Global Medical Response, Inc., Term Loan 3.51M 3.5M principal 0.06 Debt Long USA
CBAM, Ltd. 3.5M 3.5M principal 0.06 ABS-other Long Cayman Islands
Federal Home Loan Bank Discount Notes 3.5M 3.5M principal 0.06 Short-term investment vehicle Long USA
SYK Stryker Corp. 3.49M 13.24K shares 0.06 Common equity Long USA
NVR NVR Inc. 3.49M 728 shares 0.06 Common equity Long USA
Aimco CLO 11, Ltd. 3.48M 3.48M principal 0.06 ABS-other Long Cayman Islands
Carlyle Global Market Strategies CLO, Ltd. 3.43M 3.43M principal 0.06 ABS-other Long Cayman Islands
TECH Bio-Techne Corp 3.41M 7.03K shares 0.06 Common equity Long USA
LHX L3Harris Technologies Inc 3.38M 15.35K shares 0.06 Common equity Long USA
IEX Idex Corporation 3.37M 16.28K shares 0.06 Common equity Long USA
Samsung Electronics Company, Ltd.
3.35M 53.98K shares 0.06 Common equity Long Korea, Republic of
ILMN Illumina Inc 3.34M 8.23K shares 0.06 Common equity Long USA
CVNA Carvana Co. 3.31M 10.99K shares 0.06 Common equity Long USA
BLK Blackrock Inc. 3.3M 3.94K shares 0.06 Common equity Long USA
CBRE CBRE Group Inc 3.25M 33.38K shares 0.06 Common equity Long USA
SONY Sony Group Corporation 3.23M 29.23K shares 0.06 Common equity Long Japan
CoreVest American Finance Trust 3.23M 3.1M principal 0.06 ABS-other Long USA
LRCX Lam Research Corp. 3.23M 5.67K shares 0.06 Common equity Long USA
PH Parker-Hannifin Corp. 3.22M 11.52K shares 0.06 Common equity Long USA
CPT Camden Property Trust 3.2M 21.71K shares 0.06 Common equity Long USA
TFC Truist Financial Corporation 3.19M 54.38K shares 0.06 Common equity Long USA
Vertiv Group Corporation, Term Loan 3.17M 3.19M principal 0.06 Debt Long USA
CF CF Industries Holdings Inc 3.16M 56.68K shares 0.06 Common equity Long USA
CR Crane Co. 3.09M 32.61K shares 0.05 Common equity Long USA
CVS CVS Health Corp 3.09M 2.55M principal 0.05 Debt Long USA
Vanguard Scottsdale Funds 3.05M 37K shares 0.05 Long USA
PODD Insulet Corporation 3.04M 10.69K shares 0.05 Common equity Long USA
Dryden Senior Loan Fund 3M 3M principal 0.05 ABS-other Long Cayman Islands
Ares CLO, Ltd. 3M 3M principal 0.05 ABS-other Long Cayman Islands
U.S. Treasury Bills 3M 3M principal 0.05 Short-term investment vehicle Long USA
Federal Home Loan Bank Discount Notes 3M 3M principal 0.05 Short-term investment vehicle Long USA
TRU TransUnion 2.99M 26.6K shares 0.05 Common equity Long USA
MIDD Middleby Corp. 2.99M 17.52K shares 0.05 Common equity Long USA
MLM Martin Marietta Materials, Inc. 2.99M 8.74K shares 0.05 Common equity Long USA
Global Medical Response, Inc., Term Loan 2.97M 2.96M principal 0.05 Debt Long USA
COST Costco Wholesale Corp 2.97M 6.6K shares 0.05 Common equity Long USA
Federal Home Loan Mortgage Corporation - REMIC 2.96M 24.43M principal 0.05 ABS-collateralized bond/debt obligation Long USA
NI Nisource Inc. (Holding Co.) 2.95M 121.89K shares 0.05 Common equity Long USA
HCA HCA Healthcare Inc 2.94M 12.1K shares 0.05 Common equity Long USA
Colony American Finance Trust 2.93M 2.8M principal 0.05 ABS-other Long USA
GNRC Generac Holdings Inc 2.9M 7.09K shares 0.05 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 2.88M 22.39K shares 0.05 Common equity Long USA
EMN Eastman Chemical Co 2.87M 28.44K shares 0.05 Common equity Long USA
Octagon Investment Partners 32, Ltd. 2.85M 2.85M principal 0.05 ABS-other Long USA
UNH Unitedhealth Group Inc 2.85M 7.29K shares 0.05 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.84M 51.73K shares 0.05 Common equity Long USA
C Citigroup Inc 2.84M 40.43K shares 0.05 Common equity Long USA
CB Chubb Limited 2.82M 16.28K shares 0.05 Common equity Long Switzerland
CNC Centene Corp. 2.82M 45.23K shares 0.05 Common equity Long USA
DAL Delta Air Lines, Inc. 2.8M 65.8K shares 0.05 Common equity Long USA
GILD Gilead Sciences, Inc. 2.78M 39.79K shares 0.05 Common equity Long USA
LHCG LHC Group Inc 2.78M 17.71K shares 0.05 Common equity Long USA
AZO Autozone Inc. 2.76M 1.63K shares 0.05 Common equity Long USA
Prime Security Services Borrower, LLC, Term Loan 2.75M 2.75M principal 0.05 Debt Long USA
GE Capital International Funding Company 2.72M 2.27M principal 0.05 Debt Long Ireland
CME E-mini Russell 2000 Index 2.71M -1.38K contracts 0.05 Equity derivative N/A USA
PAYC Paycom Software Inc 2.71M 5.46K shares 0.05 Common equity Long USA
Palmer Square Loan Funding, Ltd. 2.7M 2.7M principal 0.05 ABS-collateralized bond/debt obligation Long USA
Shackleton 2015-VII-R CLO, Ltd. 2.7M 2.7M principal 0.05 ABS-other Long Cayman Islands
AMSR Trust 2.69M 2.7M principal 0.05 ABS-mortgage backed security Long USA