Fund profile
Tickers
TAAAX, TAAIX
Fund manager
Total assets
$2.07 bn
Liabilities
$18.39 mm
Net assets
$2.05 bn
Number of holdings
968.00
Top 200 of 968 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 323.13 mm | 32.31 mm principal | 15.74 | Short-term investment vehicle | Long | USA |
Thrivent International Allocation Fund, Class S | 140.30 mm | 14.54 mm shares | 6.84 | Long | USA | |
Thrivent Large Cap Growth Fund, Class S | 138.17 mm | 10.10 mm shares | 6.73 | Long | USA | |
Thrivent Mid Cap Stock Fund, Class S | 117.14 mm | 3.50 mm shares | 5.71 | Long | USA | |
Thrivent Large Cap Value Fund, Class S | 106.33 mm | 3.93 mm shares | 5.18 | Long | USA | |
Thrivent Core Low Volatility Equity Fund | 76.70 mm | 6.79 mm shares | 3.74 | Long | USA | |
Thrivent Core International Equity Fund | 55.15 mm | 5.84 mm shares | 2.69 | Long | USA | |
Thrivent Small Cap Stock Fund, Class S | 53.94 mm | 1.85 mm shares | 2.63 | Long | USA | |
Thrivent Global Stock Fund, Class S | 48.85 mm | 2.00 mm shares | 2.38 | Long | USA | |
Thrivent Core Emerging Markets Equity Fund | 45.49 mm | 5.16 mm shares | 2.22 | Long | USA | |
Thrivent Core Small Cap Value Fund | 26.42 mm | 2.67 mm shares | 1.29 | Long | USA | |
MSFT Microsoft Corporation | 15.81 mm | 63.78 k shares | 0.77 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 14.26 mm | 35.08 k shares | 0.69 | Long | USA | |
Federal Home Loan Bank Discount Notes | 11.69 mm | 11.70 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 11.27 mm | 78.12 k shares | 0.55 | Common equity | Long | USA |
GOOG Alphabet Inc | 10.30 mm | 103.10 k shares | 0.50 | Common equity | Long | USA |
U.S. Treasury Notes | 8.81 mm | 9.00 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 8.23 mm | 8.57 mm principal | 0.40 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 7.79 mm | 7.80 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 7.62 mm | 73.92 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Bonds | 7.62 mm | 8.00 mm principal | 0.37 | Debt | Long | USA |
CME E-mini S&P 500 Index | 7.42 mm | 1.61 k contracts | 0.36 | Equity derivative | N/A | USA |
Thrivent Limited Maturity Bond Fund, Class S | 7.29 mm | 609.68 k shares | 0.36 | Long | USA | |
Thrivent High Yield Fund, Class S | 6.81 mm | 1.66 mm shares | 0.33 | Long | USA | |
WMT Walmart Inc | 6.72 mm | 46.71 k shares | 0.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.61 mm | 52.25 k shares | 0.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.54 mm | 39.60 k shares | 0.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.47 mm | 112.48 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.36 mm | 51.43 k shares | 0.26 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.01 mm | 17.99 k shares | 0.24 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.98 mm | 49.86 k shares | 0.24 | Common equity | Long | USA |
MA Mastercard Incorporated | 4.95 mm | 13.37 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.93 mm | 37.00 k shares | 0.24 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.75 mm | 10.77 k shares | 0.23 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 4.69 mm | 62.25 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp | 4.64 mm | 117.83 k shares | 0.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.61 mm | 23.61 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.54 mm | 9.09 k shares | 0.22 | Common equity | Long | USA |
Thrivent Income Fund, Class S | 4.47 mm | 549.48 k shares | 0.22 | Long | USA | |
SPT Sprout Social Inc | 4.38 mm | 68.52 k shares | 0.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.36 mm | 37.55 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.34 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
Cigna Holding Co | 4.33 mm | 13.67 k shares | 0.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.31 mm | 26.37 k shares | 0.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.15 mm | 12.82 k shares | 0.20 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.13 mm | 24.76 k shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.12 mm | 2.50 k shares | 0.20 | Common equity | Long | USA |
PGNY Progyny Inc | 4.10 mm | 119.27 k shares | 0.20 | Common equity | Long | USA |
IAA IAA Inc | 4.08 mm | 97.84 k shares | 0.20 | Common equity | Long | USA |
DVN Devon Energy Corp. | 4.05 mm | 63.99 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.02 mm | 1.65 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.01 mm | 22.61 k shares | 0.20 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 3.98 mm | 4.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
MIDD Middleby Corp. | 3.86 mm | 24.82 k shares | 0.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.83 mm | 50.55 k shares | 0.19 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.78 mm | 27.13 k shares | 0.18 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 3.77 mm | 217.00 k shares | 0.18 | Common equity | Long | USA |
ETR Entergy Corp. | 3.70 mm | 34.20 k shares | 0.18 | Common equity | Long | USA |
META Meta Platforms Inc | 3.69 mm | 24.79 k shares | 0.18 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.65 mm | 75.31 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 3.65 mm | 29.93 k shares | 0.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.64 mm | 102.67 k shares | 0.18 | Common equity | Long | USA |
APTV Aptiv PLC | 3.61 mm | 31.92 k shares | 0.18 | Common equity | Long | Jersey |
TTMI TTM Technologies Inc | 3.57 mm | 227.26 k shares | 0.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.49 mm | 85.68 k shares | 0.17 | Common equity | Long | USA |
ASGN ASGN Inc | 3.43 mm | 37.68 k shares | 0.17 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 3.40 mm | 109.97 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.39 mm | 72.34 k shares | 0.17 | Common equity | Long | USA |
NVR NVR Inc. | 3.38 mm | 642.00 shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.35 mm | 16.10 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.35 mm | 39.92 k shares | 0.16 | Common equity | Long | USA |
ENOV Enovis Corp | 3.33 mm | 52.93 k shares | 0.16 | Common equity | Long | USA |
CB Chubb Limited | 3.30 mm | 14.49 k shares | 0.16 | Common equity | Long | Switzerland |
PH Parker-Hannifin Corp. | 3.27 mm | 10.02 k shares | 0.16 | Common equity | Long | USA |
BAX Baxter International Inc. | 3.22 mm | 70.41 k shares | 0.16 | Common equity | Long | USA |
FIVE Five Below Inc | 3.20 mm | 16.24 k shares | 0.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.20 mm | 72.37 k shares | 0.16 | Common equity | Long | USA |
WK Workiva Inc | 3.19 mm | 36.91 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 3.12 mm | 18.45 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 3.07 mm | 16.59 k shares | 0.15 | Common equity | Long | USA |
RLI RLI Corp. | 3.07 mm | 23.15 k shares | 0.15 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.04 mm | 94.80 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.03 mm | 13.15 k shares | 0.15 | Common equity | Long | USA |
CXT Crane NXT, Co. | 3.02 mm | 26.04 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.02 mm | 37.03 k shares | 0.15 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.01 mm | 11.88 k shares | 0.15 | Common equity | Long | USA |
ICE mini MSCI EAFE Index | 2.97 mm | 462.00 contracts | 0.14 | Equity derivative | N/A | USA |
FTI TechnipFMC plc | 2.97 mm | 213.93 k shares | 0.14 | Common equity | Long | UK |
TSLA Tesla Inc | 2.95 mm | 17.06 k shares | 0.14 | Common equity | Long | USA |
CRM Salesforce Inc | 2.93 mm | 17.47 k shares | 0.14 | Common equity | Long | USA |
PLNT Planet Fitness Inc | 2.90 mm | 34.24 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. | 2.85 mm | 35.75 k shares | 0.14 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.81 mm | 11.16 k shares | 0.14 | Common equity | Long | USA |
CALX Calix Inc | 2.79 mm | 53.09 k shares | 0.14 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.78 mm | 5.42 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.76 mm | 21.46 k shares | 0.13 | Common equity | Long | USA |
HLI Houlihan Lokey Inc | 2.75 mm | 27.80 k shares | 0.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.74 mm | 65.96 k shares | 0.13 | Common equity | Long | USA |
FWRD Forward Air Corp. | 2.72 mm | 25.23 k shares | 0.13 | Common equity | Long | USA |
NOV NOV Inc | 2.72 mm | 111.32 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 2.71 mm | 87.77 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.68 mm | 24.95 k shares | 0.13 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 2.66 mm | 29.65 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 2.65 mm | 29.01 k shares | 0.13 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.61 mm | 47.67 k shares | 0.13 | Common equity | Long | USA |
FIVN Five9 Inc | 2.61 mm | 33.08 k shares | 0.13 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.61 mm | 11.05 k shares | 0.13 | Common equity | Long | USA |
PODD Insulet Corporation | 2.59 mm | 9.03 k shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.58 mm | 3.41 k shares | 0.13 | Common equity | Long | USA |
Samsung Electronics Company, Ltd.
|
2.54 mm | 51.00 k shares | 0.12 | Common equity | Long | Korea, Republic of |
MRVI Maravai LifeSciences Holdings Inc | 2.53 mm | 172.84 k shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.51 mm | 32.42 k shares | 0.12 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.50 mm | 21.58 k shares | 0.12 | Common equity | Long | USA |
VICR Vicor Corp. | 2.47 mm | 35.57 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc | 2.44 mm | 14.72 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.42 mm | 7.27 k shares | 0.12 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc | 2.40 mm | 111.62 k shares | 0.12 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.40 mm | 23.90 k shares | 0.12 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.40 mm | 58.75 k shares | 0.12 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 2.40 mm | 43.01 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 2.36 mm | 4.44 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.36 mm | 26.17 k shares | 0.12 | Common equity | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
2.36 mm | 98.96 k shares | 0.11 | Common equity | Long | Canada |
DRVN Driven Brands Holdings Inc | 2.34 mm | 80.26 k shares | 0.11 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.31 mm | 12.48 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 2.31 mm | 7.95 k shares | 0.11 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.31 mm | 90.16 k shares | 0.11 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.30 mm | 17.18 k shares | 0.11 | Common equity | Long | USA |
MDT Medtronic Plc | 2.30 mm | 27.49 k shares | 0.11 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.30 mm | 9.17 k shares | 0.11 | Common equity | Long | USA |
HAL Halliburton Co. | 2.29 mm | 55.46 k shares | 0.11 | Common equity | Long | USA |
ARGX Argen X SE | 2.28 mm | 5.97 k shares | 0.11 | Common equity | Long | Netherlands |
DHI D.R. Horton Inc. | 2.26 mm | 22.93 k shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.24 mm | 3.24 mm principal | 0.11 | Debt | Long | USA |
QNST QuinStreet Inc | 2.23 mm | 145.47 k shares | 0.11 | Common equity | Long | USA |
BP plc ADR
|
2.23 mm | 61.53 k shares | 0.11 | Common equity | Long | UK |
NOW ServiceNow Inc | 2.22 mm | 4.87 k shares | 0.11 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.22 mm | 6.84 k shares | 0.11 | Common equity | Long | USA |
SBAC SBA Communications Corp | 2.17 mm | 7.31 k shares | 0.11 | Common equity | Long | USA |
AL Air Lease Corp | 2.16 mm | 48.04 k shares | 0.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.14 mm | 19.39 k shares | 0.10 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.14 mm | 37.17 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 2.14 mm | 14.74 k shares | 0.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 2.13 mm | 6.84 k shares | 0.10 | Common equity | Long | USA |
DHR Danaher Corp. | 2.12 mm | 8.02 k shares | 0.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.10 mm | 4.93 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.10 mm | 10.73 k shares | 0.10 | Common equity | Long | USA |
SONY Sony Group Corporation | 2.09 mm | 23.33 k shares | 0.10 | Common equity | Long | Japan |
Walt Disney Co | 2.07 mm | 19.04 k shares | 0.10 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.06 mm | 35.82 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.06 mm | 41.66 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.03 mm | 2.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ZD Ziff Davis Inc | 2.03 mm | 22.68 k shares | 0.10 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.03 mm | 31.95 k shares | 0.10 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 2.02 mm | 67.10 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.02 mm | 16.94 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.01 mm | 26.76 k shares | 0.10 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.01 mm | 25.18 k shares | 0.10 | Common equity | Long | USA |
NKE Nike, Inc. | 2.00 mm | 15.68 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.98 mm | 3.96 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.98 mm | 7.77 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.97 mm | 23.12 k shares | 0.10 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.97 mm | 5.26 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.96 mm | 8.42 k shares | 0.10 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.96 mm | 15.39 k shares | 0.10 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.95 mm | 15.61 k shares | 0.10 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.95 mm | 29.44 k shares | 0.09 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 1.95 mm | 104.24 k shares | 0.09 | Common equity | Long | USA |
AstraZeneca plc ADR
|
1.93 mm | 29.60 k shares | 0.09 | Common equity | Long | UK |
LAD Lithia Motors, Inc. | 1.93 mm | 7.34 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.92 mm | 15.89 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 1.91 mm | 6.27 k shares | 0.09 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.89 mm | 100.28 k shares | 0.09 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.88 mm | 48.14 k shares | 0.09 | Common equity | Long | USA |
Thrivent Cash Management Trust | 1.88 mm | 1.88 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 1.88 mm | 11.84 k shares | 0.09 | Common equity | Long | USA |
MS Morgan Stanley | 1.88 mm | 19.27 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 1.87 mm | 31.11 k shares | 0.09 | Common equity | Long | USA |
NUVA Nuvasive Inc | 1.87 mm | 41.01 k shares | 0.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.86 mm | 17.41 k shares | 0.09 | Common equity | Long | USA |
CPS Cooper-Standard Holdings Inc | 1.86 mm | 111.25 k shares | 0.09 | Common equity | Long | USA |
Zurich Insurance Group AG
|
1.86 mm | 3.76 k shares | 0.09 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 1.86 mm | 1.93 mm principal | 0.09 | Debt | Long | USA |
NGVT Ingevity Corp | 1.85 mm | 22.45 k shares | 0.09 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 1.85 mm | 13.70 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.84 mm | 2.29 mm principal | 0.09 | Debt | Long | USA |
DCO Ducommun Inc. | 1.83 mm | 17.86 k shares | 0.09 | Common equity | Long | USA |
TKR Timken Co. | 1.83 mm | 22.21 k shares | 0.09 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.82 mm | 29.43 k shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.82 mm | 5.14 k shares | 0.09 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.81 mm | 24.22 k shares | 0.09 | Common equity | Long | USA |
NI NiSource Inc | 1.79 mm | 64.55 k shares | 0.09 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.77 mm | 20.11 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra Energy | 1.77 mm | 11.02 k shares | 0.09 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.76 mm | 15.65 k shares | 0.09 | Common equity | Long | USA |
Summit Materials, Inc. | 1.75 mm | 53.40 k shares | 0.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.75 mm | 4.96 k shares | 0.09 | Common equity | Long | USA |
AGTI Agiliti Inc | 1.75 mm | 95.06 k shares | 0.09 | Common equity | Long | USA |
CBRE CBRE Group Inc | 1.75 mm | 20.43 k shares | 0.09 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 1.73 mm | 116.77 k shares | 0.08 | Common equity | Long | USA |