Thrivent Mutual Funds · net assets $2.92B · 87 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 1.7% · OTHER: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44M | $35.8M | $30.6M |
| Reinvestment | $273 | $-9.14 | $-159 |
| Redemptions | $60.5M | $68.8M | $53.6M |
| Net realized gain (non-derivative) | $1.35M | $7.24M | $48.2M |
| Net unrealized appreciation (non-derivative) | $31.7M | $-212M | $183M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ttm Technologies Inc EC | $92.8M | 3.18% |
| Littelfuse Inc EC | $67.1M | 2.30% |
| Sharkninja Hong Kong Co Ltd EC | $60.2M | 2.06% |
| Ies Holdings Inc EC | $55.5M | 1.90% |
| Element Solutions Inc EC | $50.2M | 1.72% |
| State St Inst Us Gov Mm Fund STIV | $48.1M | 1.65% |
| Twist Bioscience Corp EC | $47.7M | 1.63% |
| John B Sanfilippo & Son Inc EC | $47.4M | 1.62% |
| Bwx Technologies Inc EC | $47.3M | 1.62% |
| Plexus Corp. EC | $46.8M | 1.60% |
| Terreno Realty Corp EC | $46.2M | 1.58% |
| Federal Agricultural Mortgage Corporation EC | $45.3M | 1.55% |
| Wintrust Financial Corporation EC | $44.6M | 1.53% |
| Helios Technologies Inc EC | $44.3M | 1.52% |
| Old Republic International Corporation EC | $43.1M | 1.48% |
| Matador Resources Co EC | $42.7M | 1.46% |
| Turning Point Brands Inc EC | $42.7M | 1.46% |
| Triumph Financial Inc EC | $42.7M | 1.46% |
| Jfrog Ltd EC | $42.6M | 1.46% |
| Concentra Group Holdings Parent Inc EC | $41.7M | 1.43% |
| Moog Inc EC | $41.3M | 1.41% |
| Onto Innovation Inc EC | $40.2M | 1.38% |
| Brightspring Health Services Inc EC | $39.7M | 1.36% |
| Applied Industrial Technologies Inc. EC | $39.6M | 1.36% |
| Encompass Health Corp EC | $39M | 1.34% |
| Valmont Industries Inc EC | $38.6M | 1.32% |
| Churchill Downs Incorporated EC | $38.5M | 1.32% |
| Pegasystems Inc EC | $38.2M | 1.31% |
| Barrett Business Services Inc EC | $38.1M | 1.31% |
| Greif Inc EC | $37.9M | 1.30% |
| Spire Inc EC | $37.5M | 1.29% |
| Boot Barn Holdings Inc EC | $37.3M | 1.28% |
| Wesco International Inc EC | $37.2M | 1.27% |
| Ally Financial Inc EC | $36.9M | 1.26% |
| Advance Auto Parts Inc EC | $36.7M | 1.26% |
| Ashland Inc EC | $35.9M | 1.23% |
| Limbach Holdings Inc EC | $35.8M | 1.23% |
| Korn Ferry EC | $35.6M | 1.22% |
| Life Time Group Holdings Inc EC | $34.9M | 1.19% |
| Pinnacle West Capital Corporation EC | $34.9M | 1.19% |
| Fabrinet EC | $34.7M | 1.19% |
| Equity Lifestyle Properties Inc EC | $34.6M | 1.18% |
| Old National Bancorp EC | $34.5M | 1.18% |
| Modine Manufacturing Company EC | $34.2M | 1.17% |
| Badger Infrastructure Solutions Ltd EC | $34.1M | 1.17% |
| Donnelley Financial Solutions Inc EC | $33.6M | 1.15% |
| Texas Roadhouse Inc EC | $33.4M | 1.14% |
| Patterson-uti Energy Inc. EC | $32.7M | 1.12% |
| Atlantic Union Bankshares Corp EC | $32.5M | 1.11% |
| Technipfmc PLC EC | $32.2M | 1.10% |
| Agree Realty Corporation EC | $32.1M | 1.10% |
| Houlihan Lokey Inc EC | $31.8M | 1.09% |
| Icu Medical Inc. EC | $31.1M | 1.06% |
| Csw Industrials Inc EC | $31.1M | 1.06% |
| Universal Technical Institute Inc EC | $30.6M | 1.05% |
| Valley National Bancorp EC | $30.5M | 1.04% |
| Murphy Usa Inc EC | $30.4M | 1.04% |
| Portland General Electric Comp EC | $29.7M | 1.02% |
| South State Bank EC | $29.2M | 1.00% |
| Bridgewater Bancshares Inc EC | $28.6M | 0.98% |
Showing top 60 of 87 holdings.
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