Thrivent Mutual Funds · net assets $2.91B · 84 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · OTHER: 2.1% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.7M | $20.5M | $25.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $142M | $78.5M | $70.8M |
| Net realized gain (non-derivative) | $12.1M | $-2.43M | $62M |
| Net unrealized appreciation (non-derivative) | $77.2M | $227M | $-174M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Littelfuse Inc EC | $65.5M | 2.25% |
| Ies Holdings Inc EC | $63.3M | 2.18% |
| Federal Agricultural Mortgage Corporation EC | $58.5M | 2.01% |
| Brightspring Health Services Inc EC | $55.3M | 1.90% |
| Moog Inc EC | $52.7M | 1.81% |
| Sharkninja Hong Kong Co Ltd EC | $50.9M | 1.75% |
| Helios Technologies Inc EC | $49.8M | 1.71% |
| Greif Inc EC | $49.7M | 1.71% |
| Ashland Inc EC | $48.4M | 1.66% |
| John B Sanfilippo & Son Inc EC | $47.4M | 1.63% |
| Life Time Group Holdings Inc EC | $47.4M | 1.63% |
| Triumph Financial Inc EC | $47.3M | 1.62% |
| Barrett Business Services Inc EC | $47.1M | 1.62% |
| Wintrust Financial Corporation EC | $46.7M | 1.60% |
| Plexus Corp. EC | $46.4M | 1.59% |
| Jfrog Ltd EC | $46.1M | 1.58% |
| Applied Industrial Technologies Inc. EC | $44.2M | 1.52% |
| Badger Infrastructure Solutions Ltd EC | $44.1M | 1.52% |
| Korn Ferry EC | $43.5M | 1.49% |
| Icu Medical Inc. EC | $43.4M | 1.49% |
| Ttm Technologies Inc EC | $43M | 1.48% |
| Encompass Health Corp EC | $42.8M | 1.47% |
| Concentra Group Holdings Parent Inc EC | $42.8M | 1.47% |
| Element Solutions Inc EC | $42.8M | 1.47% |
| Advance Auto Parts Inc EC | $42.2M | 1.45% |
| Texas Roadhouse Inc EC | $42.1M | 1.45% |
| Boot Barn Holdings Inc EC | $42M | 1.44% |
| Pinnacle West Capital Corporation EC | $41.1M | 1.41% |
| Twist Bioscience Corp EC | $40.5M | 1.39% |
| Old Republic International Corporation EC | $39.6M | 1.36% |
| Sailpoint Inc EC | $39.4M | 1.35% |
| Turning Point Brands Inc EC | $39M | 1.34% |
| Murphy Usa Inc EC | $38.9M | 1.33% |
| Thrivent Mutual Funds STIV | $38.2M | 1.31% |
| Old National Bancorp EC | $37.9M | 1.30% |
| Atlantic Union Bankshares Corp EC | $36.2M | 1.24% |
| Valmont Industries Inc EC | $36.2M | 1.24% |
| Wesco International Inc EC | $36.1M | 1.24% |
| Medpace Holdings Inc EC | $35.6M | 1.22% |
| Ally Financial Inc EC | $35.6M | 1.22% |
| Wynn Resorts Ltd EC | $35.4M | 1.22% |
| Equity Lifestyle Properties Inc EC | $35.1M | 1.21% |
| Csw Industrials Inc EC | $33.6M | 1.15% |
| Terreno Realty Corp EC | $33.5M | 1.15% |
| Ufp Technologies Inc EC | $33.3M | 1.14% |
| Matador Resources Co EC | $33.2M | 1.14% |
| Ishares Goldman Sachs Semiconductor Index Fund OTHER | $33.2M | 1.14% |
| Agree Realty Corporation EC | $32M | 1.10% |
| Crane Nxt Co EC | $31.9M | 1.10% |
| Bridgewater Bancshares Inc EC | $31.8M | 1.09% |
| Valley National Bancorp EC | $31.7M | 1.09% |
| Universal Technical Institute Inc EC | $31.7M | 1.09% |
| Pegasystems Inc EC | $31.5M | 1.08% |
| Repligen Corporation EC | $31.3M | 1.08% |
| Chefs Warehouse Inc EC | $31.2M | 1.07% |
| South State Bank EC | $31M | 1.07% |
| Technipfmc PLC EC | $30.1M | 1.04% |
| SPDR S&P Biotech ETF OTHER | $28.2M | 0.97% |
| Rogers Corporation EC | $27.9M | 0.96% |
| Portland General Electric Comp EC | $27.8M | 0.96% |
Showing top 60 of 84 holdings.
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