Thrivent Mutual Funds · net assets $2.5B · 1328 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 78.3% · STIV: 16.9% · OTHER: 5.0% · DFE: 0.0% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.59M | $4.39M | $4.11M |
| Reinvestment | $0 | $0 | $-151 |
| Redemptions | $16.7M | $18.1M | $17.8M |
| Net realized gain (non-derivative) | $14.2M | $27.6M | $15.3M |
| Net unrealized appreciation (non-derivative) | $48.7M | $-15.9M | $-15M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State St Inst Us Gov Mm Fund STIV | $367M | 14.70% |
| Thrivent Mutual Funds OTHER | $91M | 3.64% |
| Amazon.com Inc EC | $57M | 2.28% |
| Nvidia Corporation EC | $55M | 2.20% |
| Microsoft Corporation EC | $52.6M | 2.10% |
| Alphabet Inc EC | $37.7M | 1.51% |
| Apple Inc EC | $33M | 1.32% |
| Alphabet Inc EC | $26.5M | 1.06% |
| Federal Home Loan Banks Office Of Finance STIV | $23.8M | 0.95% |
| Asml Holding Nv EC | $23.4M | 0.93% |
| Meta Platforms Inc EC | $23M | 0.92% |
| Jpmorgan Chase & Co EC | $22.2M | 0.89% |
| Broadcom Inc EC | $22M | 0.88% |
| Exxonmobil Holdings Corp EC | $18M | 0.72% |
| Samsung Electronics Co Ltd EC | $16.8M | 0.67% |
| Bank Of America Corp EC | $16.2M | 0.65% |
| Cisco Systems Inc EC | $16.2M | 0.65% |
| Wells Fargo & Company EC | $15.7M | 0.63% |
| Morgan Stanley EC | $15.4M | 0.61% |
| Visa Inc EC | $14.6M | 0.59% |
| Merck & Co Inc EC | $14.1M | 0.57% |
| Novartis Ag EC | $13.9M | 0.56% |
| Shell PLC EC | $13.3M | 0.53% |
| Thrivent Mutual Funds OTHER | $13.1M | 0.52% |
| SPDR S&P 500 ETF Trust OTHER | $13M | 0.52% |
| Johnson & Johnson EC | $12.8M | 0.51% |
| Abb Ltd EC | $12.7M | 0.51% |
| Td Synnex Corp EC | $12.3M | 0.49% |
| Advanced Micro Devices Inc EC | $12.3M | 0.49% |
| Eli Lilly And Company EC | $12.1M | 0.48% |
| Bhp Group Ltd EC | $11.8M | 0.47% |
| Lam Research Corporation EC | $11.6M | 0.46% |
| Roche Holding Ag EC | $11.5M | 0.46% |
| Capital One Financial Corporation EC | $11.4M | 0.46% |
| Investor Ab EC | $10.6M | 0.42% |
| Tesla Inc (pre-reincorporation) EC | $10.6M | 0.42% |
| Labcorp Holdings Inc EC | $10.5M | 0.42% |
| Conocophillips EC | $10.4M | 0.42% |
| Csx Corp EC | $10.4M | 0.42% |
| Gsk PLC EC | $10.1M | 0.40% |
| Banco Santander Sa EC | $10.1M | 0.40% |
| Entergy Corp EC | $10M | 0.40% |
| Natwest Group PLC EC | $10M | 0.40% |
| Walmart Inc EC | $10M | 0.40% |
| Sysco Corporation EC | $9.76M | 0.39% |
| Nucor Corporation EC | $9.74M | 0.39% |
| Bnp Paribas Sa EC | $9.65M | 0.39% |
| Arista Networks Inc EC | $9.53M | 0.38% |
| Constellation Energy Corp EC | $9.33M | 0.37% |
| Enterprise Products Partners L.p. EC | $9.08M | 0.36% |
| Unilever PLC EC | $8.78M | 0.35% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $8.74M | 0.35% |
| Cigna Group EC | $8.63M | 0.35% |
| Totalenergies Se EC | $8.52M | 0.34% |
| Unicredit Spa EC | $8.52M | 0.34% |
| Bank Of New York Mellon Corp/the EC | $8.48M | 0.34% |
| Amphenol Corporation EC | $8.47M | 0.34% |
| General Electric Co EC | $8.46M | 0.34% |
| Duke Energy Corp EC | $8.36M | 0.33% |
| Qualcomm Incorporated EC | $8.34M | 0.33% |
Showing top 60 of 1328 holdings.
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