Thrivent Mutual Funds · net assets $4.46B · 44 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.1M | $70.6M | $38.2M |
| Reinvestment | $98.9 | $0 | $0 |
| Redemptions | $33.9M | $34M | $35.7M |
| Net realized gain (non-derivative) | $-5.05M | $16.5M | $5.02M |
| Net unrealized appreciation (non-derivative) | $223M | $-111M | $-66.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $487M | 10.90% |
| Amazon.com Inc EC | $382M | 8.56% |
| Apple Inc EC | $290M | 6.50% |
| Microsoft Corporation EC | $280M | 6.27% |
| Alphabet Inc EC | $238M | 5.33% |
| Alphabet Inc EC | $201M | 4.51% |
| Broadcom Inc EC | $198M | 4.43% |
| Meta Platforms Inc EC | $169M | 3.80% |
| Visa Inc EC | $132M | 2.95% |
| Advanced Micro Devices Inc EC | $110M | 2.46% |
| Eli Lilly And Company EC | $109M | 2.44% |
| Lam Research Corporation EC | $103M | 2.31% |
| Tesla Inc (pre-reincorporation) EC | $95.2M | 2.13% |
| State St Inst Us Gov Mm Fund STIV | $90.3M | 2.02% |
| Walmart Inc EC | $88.5M | 1.98% |
| Jpmorgan Chase & Co EC | $86.5M | 1.94% |
| Arista Networks Inc EC | $80.7M | 1.81% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $78.5M | 1.76% |
| General Electric Co EC | $75.5M | 1.69% |
| Amphenol Corporation EC | $70.8M | 1.59% |
| Micron Technology Inc EC | $70.7M | 1.58% |
| Fastenal Company EC | $64.9M | 1.45% |
| Netflix Inc EC | $63.6M | 1.42% |
| Palantir Technologies Inc EC | $61.7M | 1.38% |
| Ge Vernova Inc EC | $61.5M | 1.38% |
| Caterpillar Inc EC | $61.1M | 1.37% |
| Parker Hannifin Corporation EC | $59.2M | 1.33% |
| Eaton Corporation PLC EC | $57.3M | 1.28% |
| Home Depot Inc EC | $55.3M | 1.24% |
| Cadence Design Systems Inc EC | $54.4M | 1.22% |
| Amgen Inc EC | $54.3M | 1.22% |
| American Express Company EC | $51M | 1.14% |
| Danaher Corporation EC | $46.1M | 1.03% |
| Hilton Worldwide Holdings Inc EC | $46M | 1.03% |
| Uber Technologies Inc EC | $45.9M | 1.03% |
| Emcor Group Inc EC | $42.4M | 0.95% |
| Intuitive Surgical Inc EC | $41.2M | 0.92% |
| Morgan Stanley EC | $39.7M | 0.89% |
| Servicenow Inc EC | $34.2M | 0.77% |
| British American Tobacco PLC EC | $33.1M | 0.74% |
| Robinhood Markets Inc EC | $26.8M | 0.60% |
| Conocophillips EC | $26.6M | 0.60% |
| Thrivent Mutual Funds STIV | $802K | 0.02% |
| Space Exploration Technologies Corp EC | $776K | 0.02% |
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