Thrivent Mutual Funds · net assets $5.77B · 1321 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 53.7% · EC: 29.6% · STIV: 11.0% · DBT: 2.5% · ABS-MBS: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.2M | $45.2M | $50.4M |
| Reinvestment | $-3.01K | $-61.6 | $1.55K |
| Redemptions | $62.6M | $69.3M | $68M |
| Net realized gain (non-derivative) | $10.8M | $30.2M | $11.1M |
| Net unrealized appreciation (non-derivative) | $156M | $-1.52M | $-32.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Thrivent Mutual Funds OTHER | $636M | 11.02% |
| Thrivent Mutual Funds OTHER | $575M | 9.96% |
| Thrivent Mutual Funds OTHER | $425M | 7.35% |
| Thrivent Mutual Funds STIV | $321M | 5.56% |
| Thrivent Mutual Funds OTHER | $305M | 5.28% |
| State St Inst Us Gov Mm Fund STIV | $250M | 4.32% |
| Thrivent Mutual Funds OTHER | $228M | 3.95% |
| Thrivent Mutual Funds OTHER | $196M | 3.39% |
| Thrivent Mutual Funds OTHER | $116M | 2.01% |
| Thrivent Mutual Funds OTHER | $96.1M | 1.66% |
| Thrivent Mutual Funds OTHER | $82.3M | 1.43% |
| Nvidia Corporation EC | $72.9M | 1.26% |
| Thrivent Mutual Funds OTHER | $71M | 1.23% |
| Microsoft Corporation EC | $64.5M | 1.12% |
| Amazon.com Inc EC | $60.6M | 1.05% |
| Apple Inc EC | $58.7M | 1.02% |
| Thrivent Mutual Funds OTHER | $49.9M | 0.86% |
| Thrivent Mutual Funds OTHER | $47.7M | 0.83% |
| Thrivent Mutual Funds OTHER | $41.6M | 0.72% |
| Alphabet Inc EC | $39.8M | 0.69% |
| Thrivent Mutual Funds OTHER | $34.8M | 0.60% |
| Alphabet Inc EC | $33.9M | 0.59% |
| Thrivent Mutual Funds OTHER | $30.9M | 0.53% |
| Stepstone Secondary Opportunities Fund V Offshore LP OTHER | $28.7M | 0.50% |
| Lcp X (offshore) LP OTHER | $27.9M | 0.48% |
| Thrivent Mutual Funds OTHER | $27.8M | 0.48% |
| Meta Platforms Inc EC | $26.8M | 0.46% |
| Broadcom Inc EC | $25.2M | 0.44% |
| Jpmorgan Chase & Co EC | $24.2M | 0.42% |
| Johnson & Johnson EC | $20.1M | 0.35% |
| Exxonmobil Holdings Corp EC | $19.5M | 0.34% |
| United States Treasury DBT | $19.1M | 0.33% |
| SPDR S&P 500 ETF Trust OTHER | $18.4M | 0.32% |
| Bank Of America Corp EC | $18.1M | 0.31% |
| Crown Global Secondaries Vi Feeder Sa Sicav Raif OTHER | $17.8M | 0.31% |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP OTHER | $17.5M | 0.30% |
| Cisco Systems Inc EC | $16.6M | 0.29% |
| Merck & Co Inc EC | $16.6M | 0.29% |
| Wells Fargo & Company EC | $16.5M | 0.29% |
| Morgan Stanley EC | $15.8M | 0.27% |
| Samsung Electronics Co Ltd EC | $15.7M | 0.27% |
| Micron Technology Inc EC | $15M | 0.26% |
| Asf Ix LP OTHER | $15M | 0.26% |
| Applied Materials Inc EC | $14.2M | 0.25% |
| Csx Corp EC | $12.3M | 0.21% |
| United States Treasury DBT | $12.3M | 0.21% |
| Unitedhealth Group Inc EC | $11.9M | 0.21% |
| Federal National Mortgage Association ABS-MBS | $11.5M | 0.20% |
| Td Synnex Corp EC | $11.5M | 0.20% |
| Eli Lilly And Company EC | $11.4M | 0.20% |
| Advanced Micro Devices Inc EC | $11.4M | 0.20% |
| Charles Schwab Corporation (the) EC | $11.3M | 0.20% |
| Amphenol Corporation EC | $11.3M | 0.20% |
| Conocophillips EC | $11.3M | 0.19% |
| Berkshire Hathaway Inc EC | $11.2M | 0.19% |
| United States Treasury DBT | $11.2M | 0.19% |
| Capital One Financial Corporation EC | $10.6M | 0.18% |
| General Electric Co EC | $10.5M | 0.18% |
| Federal Home Loan Banks Office Of Finance STIV | $9.98M | 0.17% |
| United States Treasury DBT | $9.92M | 0.17% |
Showing top 60 of 1321 holdings.
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