Thrivent Mutual Funds · net assets $877M · 642 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 44.2% · ABS-CBDO: 14.1% · DBT: 12.3% · ABS-MBS: 12.1% · ABS-O: 10.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.5M | $14M | $16.1M |
| Reinvestment | $3.28M | $3.65M | $3.55M |
| Redemptions | $11.6M | $12.5M | $14.2M |
| Net realized gain (non-derivative) | $36.1K | $773K | $391K |
| Net unrealized appreciation (non-derivative) | $1.85M | $-1.57M | $-11.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-15.6K | $-294 |
| 1 year | $-4.24K | $-6.14K |
| 5 years | $-37.1K | $-41.5K |
| 10 years | $-79.2K | $-24.7K |
| 30 years | $-145K | $-16.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Thrivent Mutual Funds OTHER | $160M | 18.25% |
| Thrivent Mutual Funds OTHER | $154M | 17.60% |
| Thrivent Mutual Funds OTHER | $70.1M | 7.99% |
| Thrivent Mutual Funds STIV | $26M | 2.96% |
| United States Treasury DBT | $19.8M | 2.25% |
| State St Inst Us Gov Mm Fund STIV | $19M | 2.17% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $11.8M | 1.35% |
| Federal National Mortgage Association ABS-MBS | $8.2M | 0.93% |
| United States Treasury DBT | $7.68M | 0.88% |
| United States Treasury DBT | $6.77M | 0.77% |
| Federal National Mortgage Association ABS-MBS | $6.43M | 0.73% |
| United States Treasury DBT | $5.81M | 0.66% |
| Federal National Mortgage Association ABS-MBS | $5.55M | 0.63% |
| Federal National Mortgage Association ABS-MBS | $5.32M | 0.61% |
| United States Treasury DBT | $4.69M | 0.53% |
| United States Treasury DBT | $4.56M | 0.52% |
| Thrivent Mutual Funds STIV | $4.52M | 0.52% |
| United States Treasury DBT | $3.88M | 0.44% |
| Federal National Mortgage Association ABS-MBS | $3.76M | 0.43% |
| Federal National Mortgage Association ABS-MBS | $3.64M | 0.41% |
| Federal National Mortgage Association ABS-MBS | $3.2M | 0.36% |
| Tcw Gem Ltd ABS-O | $3.09M | 0.35% |
| Octagon Investment Partners ABS-O | $2.98M | 0.34% |
| Federal National Mortgage Association ABS-MBS | $2.93M | 0.33% |
| Bmo Mortgage Trust ABS-MBS | $2.9M | 0.33% |
| Federal National Mortgage Association ABS-MBS | $2.87M | 0.33% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $2.69M | 0.31% |
| United States Treasury DBT | $2.68M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $2.65M | 0.30% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $2.52M | 0.29% |
| Rockford Tower Clo Ltd ABS-O | $2.5M | 0.29% |
| Battalion Clo Ltd ABS-O | $2.5M | 0.28% |
| Agl Clo 13 Ltd ABS-O | $2.49M | 0.28% |
| Federal National Mortgage Association ABS-MBS | $2.37M | 0.27% |
| Federal National Mortgage Association ABS-MBS | $2.33M | 0.27% |
| Vanguard Short-term Corporate Bond Index Fd OTHER | $2.27M | 0.26% |
| United States Treasury DBT | $2.27M | 0.26% |
| Federal National Mortgage Association ABS-MBS | $2.2M | 0.25% |
| United States Treasury DBT | $2.2M | 0.25% |
| Firstlight Issuer LLC ABS-O | $2.19M | 0.25% |
| Octagon Investment Partners 50 L ABS-O | $2.13M | 0.24% |
| Verde Clo Ltd ABS-O | $2.11M | 0.24% |
| Ppm Clo 3 Ltd ABS-O | $2.1M | 0.24% |
| New York Mortgage Trust ABS-CBDO | $2.1M | 0.24% |
| Anchorage Capital Clo Ltd ABS-O | $2.07M | 0.24% |
| United States Treasury DBT | $2.05M | 0.23% |
| Kkr Static Clo I Ltd ABS-O | $2M | 0.23% |
| Pagaya Ai Debt Selection Trust ABS-O | $2M | 0.23% |
| Lcm Ltd Partnership ABS-O | $2M | 0.23% |
| Metronet Infrastructure Issuer LLC ABS-O | $2M | 0.23% |
| Battalion Clo Ltd ABS-O | $1.97M | 0.22% |
| United States Treasury DBT | $1.95M | 0.22% |
| Credit Suisse Mortgage Trust ABS-CBDO | $1.93M | 0.22% |
| Mfra Trust ABS-CBDO | $1.86M | 0.21% |
| Capital Four Us Clo ABS-O | $1.8M | 0.21% |
| Federal National Mortgage Association ABS-MBS | $1.79M | 0.20% |
| Federal National Mortgage Association ABS-CBDO | $1.77M | 0.20% |
| Pfp Iii ABS-MBS | $1.75M | 0.20% |
| Prp Advisors LLC ABS-CBDO | $1.75M | 0.20% |
| Roc Securities Trust ABS-CBDO | $1.75M | 0.20% |
Showing top 60 of 642 holdings.
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