Thrivent Mutual Funds · net assets $3.12B · 67 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.6M | $14.1M | $14.5M |
| Reinvestment | $-2.49K | $0 | $0 |
| Redemptions | $45.1M | $49M | $42.8M |
| Net realized gain (non-derivative) | $33.2M | $56.5M | $65.2M |
| Net unrealized appreciation (non-derivative) | $58.4M | $74.1M | $-82.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Steel Dynamics Inc EC | $90.7M | 2.91% |
| State St Inst Us Gov Mm Fund STIV | $82.5M | 2.64% |
| Arch Capital Group Ltd EC | $80.2M | 2.57% |
| First Industrial Realty Trust Inc EC | $77.5M | 2.48% |
| M&T Bank Corporation EC | $72.8M | 2.33% |
| Illumina Inc EC | $72.1M | 2.31% |
| Nokia Oyj EC | $70M | 2.24% |
| Datadog Inc EC | $69.8M | 2.24% |
| Onto Innovation Inc EC | $66.7M | 2.14% |
| Howmet Aerospace Inc EC | $64.9M | 2.08% |
| Zebra Technologies Corporation EC | $64.3M | 2.06% |
| Timken Company EC | $62.1M | 1.99% |
| Rockwell Automation Inc EC | $62.1M | 1.99% |
| Monolithic Power Systems Inc EC | $60.6M | 1.94% |
| Mettler-toledo International Inc EC | $60.1M | 1.93% |
| Northern Trust Corporation EC | $59.8M | 1.92% |
| Garmin Ltd EC | $58M | 1.86% |
| Lincoln Electric Holdings Inc EC | $56.6M | 1.82% |
| Nutanix Inc EC | $56.1M | 1.80% |
| Idex Corporation EC | $53.8M | 1.73% |
| Fastenal Company EC | $52.5M | 1.68% |
| Dexcom Inc EC | $51.7M | 1.66% |
| United Rentals Inc EC | $51.6M | 1.65% |
| Ul Solutions Inc EC | $51.2M | 1.64% |
| Quanta Services Inc. EC | $50.3M | 1.61% |
| Jfrog Ltd EC | $49.1M | 1.57% |
| Ametek Inc EC | $47.7M | 1.53% |
| Caseys General Stores Inc EC | $46.8M | 1.50% |
| Tenet Healthcare Corp EC | $45.1M | 1.45% |
| Sharkninja Hong Kong Co Ltd EC | $43.5M | 1.40% |
| Williams-sonoma Inc EC | $42.9M | 1.38% |
| Emcor Group Inc EC | $42.5M | 1.36% |
| Pinnacle Financial Partners Inc EC | $41.5M | 1.33% |
| Exelixis Inc. EC | $41.4M | 1.33% |
| Centerpoint Energy Inc EC | $40.4M | 1.29% |
| Extra Space Storage Inc EC | $39.9M | 1.28% |
| Ross Stores Inc EC | $39.6M | 1.27% |
| Alliant Energy Corp EC | $39.6M | 1.27% |
| Veeva Systems Inc EC | $39.1M | 1.25% |
| Borgwarner Inc EC | $39M | 1.25% |
| Nisource Inc EC | $38.8M | 1.24% |
| Neurocrine Biosciences Inc EC | $38.3M | 1.23% |
| Ally Financial Inc EC | $38.2M | 1.23% |
| Nasdaq Inc EC | $38.2M | 1.22% |
| Pulte Group Inc EC | $37.8M | 1.21% |
| Allegion PLC EC | $37.3M | 1.19% |
| Rh EC | $37.2M | 1.19% |
| Reddit Inc EC | $36.2M | 1.16% |
| Wynn Resorts Ltd EC | $36.1M | 1.16% |
| Medpace Holdings Inc EC | $35.8M | 1.15% |
| Old Dominion Freight Line Inc EC | $35.7M | 1.14% |
| Ch Robinson Worldwide Inc EC | $35.2M | 1.13% |
| Old Republic International Corporation EC | $35.1M | 1.12% |
| Amrize Ag EC | $34.8M | 1.11% |
| Simon Property Group Inc (pre-reincorporation) EC | $34M | 1.09% |
| Expand Energy Corp EC | $33.7M | 1.08% |
| Verisk Analytics Inc EC | $33.2M | 1.06% |
| Devon Energy Corporation EC | $33.2M | 1.06% |
| Enterprise Products Partners L.p. EC | $32.8M | 1.05% |
| Ameriprise Financial Inc EC | $32.6M | 1.04% |
Showing top 60 of 67 holdings.
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