Thrivent Mutual Funds · net assets $3.73B · 82 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34.1M | $53.3M | $36.2M |
| Reinvestment | $614 | $0.02 | $0 |
| Redemptions | $21M | $38.5M | $61M |
| Net realized gain (non-derivative) | $51.8M | $42.3M | $-44.7K |
| Net unrealized appreciation (non-derivative) | $49.8M | $-24.5M | $61.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corporation EC | $133M | 3.57% |
| Exxonmobil Holdings Corp EC | $112M | 2.99% |
| Samsung Electronics Co Ltd EC | $103M | 2.78% |
| Bank Of America Corp EC | $101M | 2.70% |
| Cisco Systems Inc EC | $101M | 2.70% |
| Wells Fargo & Company EC | $97.2M | 2.61% |
| Alphabet Inc EC | $95.4M | 2.56% |
| Amazon.com Inc EC | $90.2M | 2.42% |
| Merck & Co Inc EC | $87.6M | 2.35% |
| Jpmorgan Chase & Co EC | $77.9M | 2.09% |
| Johnson & Johnson EC | $76.7M | 2.06% |
| Td Synnex Corp EC | $72.1M | 1.93% |
| Morgan Stanley EC | $68.4M | 1.84% |
| Capital One Financial Corporation EC | $66.8M | 1.79% |
| Csx Corp EC | $61.5M | 1.65% |
| Labcorp Holdings Inc EC | $61.5M | 1.65% |
| Entergy Corp EC | $60.8M | 1.63% |
| Nucor Corporation EC | $56.8M | 1.52% |
| Sysco Corporation EC | $56.1M | 1.50% |
| Constellation Energy Corp EC | $55.5M | 1.49% |
| Cigna Group EC | $53.9M | 1.45% |
| Enterprise Products Partners L.p. EC | $53.5M | 1.44% |
| Duke Energy Corp EC | $51.9M | 1.39% |
| Unilever PLC EC | $51.6M | 1.38% |
| Bank Of New York Mellon Corp/the EC | $50.9M | 1.36% |
| Applied Materials Inc EC | $50.2M | 1.35% |
| Qualcomm Incorporated EC | $49.9M | 1.34% |
| Charles Schwab Corporation (the) EC | $49.2M | 1.32% |
| Conocophillips EC | $46M | 1.23% |
| Cnh Industrial Nv EC | $45.5M | 1.22% |
| Delta Air Lines Inc EC | $45.4M | 1.22% |
| Lowes Companies Inc EC | $44.8M | 1.20% |
| General Dynamics Corporation EC | $44.4M | 1.19% |
| Devon Energy Corporation EC | $43.1M | 1.16% |
| Flowserve Corporation EC | $42.4M | 1.14% |
| Marathon Petroleum Corp EC | $41.8M | 1.12% |
| Cf Industries Holdings Inc EC | $41.7M | 1.12% |
| Keurig Dr Pepper Inc EC | $41.6M | 1.12% |
| Unitedhealth Group Inc EC | $41M | 1.10% |
| Crown Castle Inc EC | $40.6M | 1.09% |
| Berkshire Hathaway Inc EC | $40.3M | 1.08% |
| State St Inst Us Gov Mm Fund STIV | $39M | 1.05% |
| Zimmer Biomet Holdings Inc EC | $37.6M | 1.01% |
| L3harris Technologies Inc EC | $37.4M | 1.00% |
| Jb Hunt Transport Services Inc EC | $37.2M | 1.00% |
| Metlife Inc EC | $36.6M | 0.98% |
| Hexcel Corporation EC | $36.2M | 0.97% |
| Vistra Corp EC | $36.2M | 0.97% |
| American International Group Inc EC | $36.2M | 0.97% |
| Icon PLC EC | $35.9M | 0.96% |
| Chubb Ltd EC | $33.8M | 0.91% |
| Crown Holdings Inc EC | $33.4M | 0.90% |
| Gilead Sciences Inc EC | $32.4M | 0.87% |
| Halliburton Company EC | $32.4M | 0.87% |
| Intercontinental Exchange Inc EC | $32M | 0.86% |
| Honeywell International Inc EC | $31.6M | 0.85% |
| Cbre Group Inc EC | $31.5M | 0.85% |
| Warner Music Group Corp EC | $30.4M | 0.82% |
| Wyndham Hotels & Resorts Inc EC | $29.6M | 0.79% |
| Regeneron Pharmaceuticals Inc. EC | $29.5M | 0.79% |
Showing top 60 of 82 holdings.
Loading...
