Thrivent Mutual Funds · net assets $3.59B · 1170 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 46.5% · OTHER: 38.8% · STIV: 12.0% · ABS-MBS: 1.3% · DBT: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36M | $41.8M | $39.7M |
| Reinvestment | $0 | $388 | $-138 |
| Redemptions | $36.2M | $42.2M | $41.3M |
| Net realized gain (non-derivative) | $9.73M | $27.1M | $12.5M |
| Net unrealized appreciation (non-derivative) | $101M | $5.88M | $-28.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Thrivent Mutual Funds OTHER | $286M | 7.98% |
| Thrivent Mutual Funds OTHER | $236M | 6.60% |
| Thrivent Mutual Funds STIV | $231M | 6.45% |
| Thrivent Mutual Funds OTHER | $176M | 4.91% |
| State St Inst Us Gov Mm Fund STIV | $156M | 4.34% |
| Thrivent Mutual Funds OTHER | $142M | 3.96% |
| Thrivent Mutual Funds OTHER | $107M | 2.98% |
| Thrivent Mutual Funds OTHER | $85.5M | 2.38% |
| Thrivent Mutual Funds OTHER | $83.2M | 2.32% |
| Thrivent Mutual Funds OTHER | $72.5M | 2.02% |
| Thrivent Mutual Funds OTHER | $65.1M | 1.82% |
| Nvidia Corporation EC | $61.1M | 1.70% |
| Microsoft Corporation EC | $55.3M | 1.54% |
| Amazon.com Inc EC | $54.3M | 1.51% |
| Apple Inc EC | $45.4M | 1.27% |
| Alphabet Inc EC | $35.8M | 1.00% |
| Alphabet Inc EC | $28.6M | 0.80% |
| Meta Platforms Inc EC | $23.3M | 0.65% |
| Stepstone Secondary Opportunities Fund V Offshore LP OTHER | $23.2M | 0.65% |
| Thrivent Mutual Funds OTHER | $22.6M | 0.63% |
| Lcp X (offshore) LP OTHER | $22M | 0.61% |
| Broadcom Inc EC | $22M | 0.61% |
| Jpmorgan Chase & Co EC | $21.6M | 0.60% |
| Exxonmobil Holdings Corp EC | $17.5M | 0.49% |
| Bank Of America Corp EC | $16.1M | 0.45% |
| Johnson & Johnson EC | $16.1M | 0.45% |
| Cisco Systems Inc EC | $15.2M | 0.42% |
| Wells Fargo & Company EC | $15M | 0.42% |
| Samsung Electronics Co Ltd EC | $14.8M | 0.41% |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP OTHER | $14.6M | 0.41% |
| Merck & Co Inc EC | $14.5M | 0.41% |
| Morgan Stanley EC | $14.4M | 0.40% |
| Crown Global Secondaries Vi Feeder Sa Sicav Raif OTHER | $14.2M | 0.40% |
| Asf Ix LP OTHER | $11.8M | 0.33% |
| Micron Technology Inc EC | $11.5M | 0.32% |
| Applied Materials Inc EC | $11.1M | 0.31% |
| Td Synnex Corp EC | $10.8M | 0.30% |
| Federal Home Loan Banks Office Of Finance STIV | $10.7M | 0.30% |
| Advanced Micro Devices Inc EC | $10.7M | 0.30% |
| Eli Lilly And Company EC | $10.6M | 0.30% |
| Csx Corp EC | $10.6M | 0.30% |
| Conocophillips EC | $10.1M | 0.28% |
| Amphenol Corporation EC | $10.1M | 0.28% |
| Visa Inc EC | $10M | 0.28% |
| Capital One Financial Corporation EC | $9.89M | 0.28% |
| SPDR S&P 500 ETF Trust OTHER | $9.63M | 0.27% |
| Lam Research Corporation EC | $9.4M | 0.26% |
| Charles Schwab Corporation (the) EC | $9.36M | 0.26% |
| Unitedhealth Group Inc EC | $9.28M | 0.26% |
| Tesla Inc (pre-reincorporation) EC | $9.15M | 0.26% |
| General Electric Co EC | $8.94M | 0.25% |
| Arista Networks Inc EC | $8.91M | 0.25% |
| Federal Home Loan Banks Office Of Finance STIV | $8.88M | 0.25% |
| Labcorp Holdings Inc EC | $8.81M | 0.25% |
| Berkshire Hathaway Inc EC | $8.79M | 0.25% |
| Enterprise Products Partners L.p. EC | $8.7M | 0.24% |
| Entergy Corp EC | $8.62M | 0.24% |
| Bank Of New York Mellon Corp/the EC | $8.48M | 0.24% |
| Nucor Corporation EC | $8.4M | 0.23% |
| Sysco Corporation EC | $8.25M | 0.23% |
Showing top 60 of 1170 holdings.
Loading...
