Thrivent Mutual Funds · net assets $4.45B · 1325 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 49.5% · EC: 26.1% · STIV: 11.6% · DBT: 5.7% · ABS-MBS: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.2M | $43.5M | $44.7M |
| Reinvestment | $5.35K | $15M | $460 |
| Redemptions | $50.4M | $61.8M | $56.9M |
| Net realized gain (non-derivative) | $7.73M | $15.4M | $5.75M |
| Net unrealized appreciation (non-derivative) | $98.9M | $-7.01M | $-23.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-28.9K | $-635 |
| 1 year | $-8.66K | $-5.46K |
| 5 years | $-52.6K | $-43K |
| 10 years | $-85.8K | $-19.9K |
| 30 years | $-198K | $-9.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Thrivent Mutual Funds OTHER | $501M | 11.27% |
| Thrivent Mutual Funds OTHER | $490M | 11.01% |
| Thrivent Mutual Funds STIV | $306M | 6.88% |
| Thrivent Mutual Funds OTHER | $212M | 4.76% |
| State St Inst Us Gov Mm Fund STIV | $163M | 3.67% |
| Thrivent Mutual Funds OTHER | $145M | 3.27% |
| Thrivent Mutual Funds OTHER | $125M | 2.82% |
| Thrivent Mutual Funds OTHER | $119M | 2.68% |
| Thrivent Mutual Funds OTHER | $110M | 2.48% |
| Thrivent Mutual Funds OTHER | $88.1M | 1.98% |
| Thrivent Mutual Funds OTHER | $73.4M | 1.65% |
| Thrivent Mutual Funds OTHER | $61.5M | 1.38% |
| Nvidia Corporation EC | $53M | 1.19% |
| Thrivent Mutual Funds OTHER | $52.3M | 1.18% |
| Thrivent Mutual Funds OTHER | $49.2M | 1.11% |
| Microsoft Corporation EC | $47.1M | 1.06% |
| Amazon.com Inc EC | $44.1M | 0.99% |
| Apple Inc EC | $42.6M | 0.96% |
| United States Treasury DBT | $39.5M | 0.89% |
| Thrivent Mutual Funds OTHER | $34.1M | 0.77% |
| Alphabet Inc EC | $29.1M | 0.65% |
| Lcp X (offshore) LP OTHER | $27.9M | 0.63% |
| United States Treasury DBT | $26.5M | 0.60% |
| Alphabet Inc EC | $24.6M | 0.55% |
| United States Treasury DBT | $20.9M | 0.47% |
| Stepstone Secondary Opportunities Fund V Offshore LP OTHER | $20M | 0.45% |
| Meta Platforms Inc EC | $19.5M | 0.44% |
| Thrivent Mutual Funds OTHER | $18.5M | 0.42% |
| Broadcom Inc EC | $18.3M | 0.41% |
| Federal National Mortgage Association ABS-MBS | $18.1M | 0.41% |
| Jpmorgan Chase & Co EC | $17.7M | 0.40% |
| Thrivent Mutual Funds OTHER | $17M | 0.38% |
| United States Treasury DBT | $15.7M | 0.35% |
| Crown Global Secondaries Vi Feeder Sa Sicav Raif OTHER | $15.2M | 0.34% |
| Johnson & Johnson EC | $14.8M | 0.33% |
| Exxonmobil Holdings Corp EC | $14.4M | 0.32% |
| Bank Of America Corp EC | $13.3M | 0.30% |
| Asf Ix LP OTHER | $12.9M | 0.29% |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP OTHER | $12.5M | 0.28% |
| SPDR S&P 500 ETF Trust OTHER | $12.5M | 0.28% |
| Cisco Systems Inc EC | $12.2M | 0.28% |
| Merck & Co Inc EC | $12.2M | 0.27% |
| Wells Fargo & Company EC | $12.1M | 0.27% |
| Morgan Stanley EC | $11.6M | 0.26% |
| Samsung Electronics Co Ltd EC | $11.6M | 0.26% |
| Micron Technology Inc EC | $10.9M | 0.25% |
| United States Treasury DBT | $10.9M | 0.25% |
| United States Treasury DBT | $10.6M | 0.24% |
| Applied Materials Inc EC | $10.4M | 0.23% |
| United States Treasury DBT | $10.4M | 0.23% |
| Federal National Mortgage Association ABS-MBS | $10.2M | 0.23% |
| United States Treasury DBT | $9.87M | 0.22% |
| United States Treasury DBT | $9.73M | 0.22% |
| Federal Home Loan Banks Office Of Finance STIV | $9.48M | 0.21% |
| United States Treasury DBT | $9.43M | 0.21% |
| Csx Corp EC | $9.05M | 0.20% |
| Thrivent Mutual Funds OTHER | $8.98M | 0.20% |
| Unitedhealth Group Inc EC | $8.74M | 0.20% |
| United States Treasury DBT | $8.58M | 0.19% |
| United States Treasury DBT | $8.37M | 0.19% |
Showing top 60 of 1325 holdings.
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