THRIVENT BALANCED INCOME PLUS FUND

Fund Profile

Fund profile

Tickers

AABFX, IBBFX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$431.25 mm

Liabilities

$12.79 mm

Net assets

$418.46 mm

Number of holdings

1.96 k

Top 200 of 1964 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	29.17 mm	2.92 mm shares	6.97	Short-term investment vehicle	Long	USA
Thrivent Core International Equity Fund	28.56 mm	2.63 mm shares	6.82		Long	USA
Thrivent Core Emerging Markets Debt Fund	20.72 mm	2.52 mm shares	4.95		Long	USA
NVDA NVIDIA Corporation	5.71 mm	43.03 k shares	1.37	Common equity	Long	USA
MSFT Microsoft Corporation	5.19 mm	12.76 k shares	1.24	Common equity	Long	USA
AAPL Apple Inc.	5.17 mm	22.91 k shares	1.24	Common equity	Long	USA
Thrivent Cash Management Trust	4.83 mm	4.83 mm shares	1.15	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.46 mm	4.50 mm principal	1.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.82 mm	4.47 mm principal	0.91	Debt	Long	USA
U.S. Treasury Notes	3.50 mm	3.50 mm principal	0.84	Debt	Long	USA
GOOG Alphabet Inc.	3.40 mm	19.69 k shares	0.81	Common equity	Long	USA
META Meta Platforms, Inc.	3.36 mm	5.92 k shares	0.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.25 mm	17.44 k shares	0.78	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.20 mm	3.34 mm principal	0.76	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.02 mm	2.90 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	2.47 mm	2.50 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	2.43 mm	2.50 mm principal	0.58	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.27 mm	2.63 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.19 mm	2.51 mm principal	0.52	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.98 mm	2.49 mm principal	0.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.89 mm	1.99 mm principal	0.45	Debt	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	1.86 mm	2.31 mm principal	0.45	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.72 mm	2.04 mm principal	0.41	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.69 mm	1.89 mm principal	0.40	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	1.64 mm	7.39 k shares	0.39	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.59 mm	1.71 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.53 mm	1.83 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.48 mm	1.63 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.47 mm	1.68 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.43 mm	1.58 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.40 mm	1.40 mm principal	0.33	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.39 mm	1.74 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.39 mm	1.60 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.37 mm	1.73 mm principal	0.33	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	1.37 mm	10.32 k shares	0.33	Common equity	Long	USA
TSLA Tesla, Inc.	1.34 mm	5.38 k shares	0.32	Common equity	Long	USA
WFC Wells Fargo & Company	1.34 mm	20.64 k shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.31 mm	11.20 k shares	0.31	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	1.30 mm	1.30 mm principal	0.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	1.25 mm	1.49 mm principal	0.30	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.20 mm	1.22 mm principal	0.29	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	1.16 mm	14.21 k shares	0.28	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.16 mm	1.29 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.16 mm	1.40 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.15 mm	1.23 mm principal	0.27	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	1.14 mm	27.32 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	1.14 mm	1.22 k shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.14 mm	7.00 k shares	0.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.11 mm	20.34 k shares	0.27	Common equity	Long	USA
FAST Fastenal Company	1.11 mm	14.19 k shares	0.27	Common equity	Long	USA
LLY Eli Lilly and Company	1.11 mm	1.34 k shares	0.26	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.10 mm	1.22 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.09 mm	1.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.01 mm	1.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	1.00 mm	6.26 k shares	0.24	Common equity	Long	USA
Intercontinental Exchange, Inc.	999.44 k	6.41 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	992.42 k	1.00 mm principal	0.24	Debt	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	978.39 k	1.04 mm principal	0.23	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	975.22 k	3.35 k shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	974.89 k	4.72 k shares	0.23	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	959.09 k	1.03 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	958.12 k	1.01 mm principal	0.23	ABS-mortgage backed security	Long	USA
V Visa Inc.	952.74 k	3.29 k shares	0.23	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	922.76 k	996.91 k principal	0.22	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	879.42 k	20.87 k shares	0.21	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	856.44 k	898.63 k principal	0.20	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	851.79 k	4.98 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	827.31 k	24.59 k shares	0.20	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	826.88 k	980.45 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	812.98 k	886.60 k principal	0.19	ABS-mortgage backed security	Long	USA
NUE Nucor Corporation	791.75 k	5.58 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	782.75 k	800.00 k principal	0.19	Debt	Long	USA
Anchorage Capital CLO 16, Ltd.	777.45 k	775.00 k principal	0.19	ABS-other	Long	XX
Federal National Mortgage Association Conventional 40-Yr. Pass Through	771.72 k	878.81 k principal	0.18	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	771.11 k	4.98 k shares	0.18	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	763.06 k	863.57 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	759.70 k	760.88 k principal	0.18	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding, Ltd.	751.27 k	750.00 k principal	0.18	ABS-other	Long	Cayman Islands
Balboa Bay Loan Funding, Ltd.	750.13 k	750.00 k principal	0.18	ABS-other	Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	745.10 k	821.72 k principal	0.18	ABS-mortgage backed security	Long	USA
UPS United Parcel Service, Inc.	732.10 k	5.46 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	719.59 k	870.00 k principal	0.17	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	715.88 k	815.58 k principal	0.17	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	715.70 k	18.50 k shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	713.20 k	4.20 k shares	0.17	Common equity	Long	Singapore
Federal National Mortgage Association Conventional 30-Yr. Pass Through	711.98 k	750.00 k principal	0.17	ABS-mortgage backed security	Long	USA
GCAT Trust	710.93 k	705.90 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
KNSL Kinsale Capital Group, Inc.	709.81 k	1.66 k shares	0.17	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	699.30 k	700.00 k principal	0.17	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	694.97 k	1.77 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	686.74 k	3.78 k shares	0.16	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	675.46 k	696.92 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
EXE Expand Energy Corporation	671.91 k	7.93 k shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	669.32 k	6.71 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	655.29 k	5.24 k shares	0.16	Common equity	Long	USA
Madison Park Funding XVIII, Ltd.	651.17 k	650.00 k principal	0.16	ABS-other	Long	Cayman Islands
Saluda Grade Alternative Mortgage Trust	649.40 k	650.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	645.32 k	713.74 k principal	0.15	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	638.37 k	6.24 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	633.91 k	4.40 k shares	0.15	Common equity	Long	USA
NVR NVR, Inc.	631.54 k	69.00 shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	629.92 k	775.00 shares	0.15	Common equity	Long	USA
FirstKey Homes Trust	627.28 k	650.00 k principal	0.15	ABS-other	Long	USA
AMP Ameriprise Financial, Inc.	618.48 k	1.21 k shares	0.15	Common equity	Long	USA
CMCSA Comcast Corporation	613.91 k	14.06 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	606.90 k	5.27 k shares	0.15	Common equity	Long	USA
COP ConocoPhillips	606.52 k	5.54 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	593.63 k	1.46 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	593.27 k	1.58 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	592.29 k	2.09 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	589.25 k	2.70 k shares	0.14	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	587.57 k	2.57 k shares	0.14	Common equity	Long	USA
TKR The Timken Company	582.25 k	7.02 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	581.16 k	7.86 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	574.21 k	2.44 k shares	0.14	Common equity	Long	USA
Samsung Electronics Company, Ltd.	572.93 k	13.49 k shares	0.14	Common equity	Long	Korea, Republic of
GCAT Trust	572.17 k	576.39 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
SCHW The Charles Schwab Corporation	571.88 k	8.07 k shares	0.14	Common equity	Long	USA
GS Mortgage-Backed Securities Trust	568.30 k	576.68 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
HAL Halliburton Company	566.53 k	20.42 k shares	0.14	Common equity	Long	USA
Radnor Re, Ltd.	553.69 k	550.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
UBER Uber Technologies, Inc.	553.27 k	7.68 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	552.89 k	2.25 k shares	0.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	552.46 k	2.11 k shares	0.13	Common equity	Long	USA
TVC Mortgage Trust	546.20 k	550.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
EPD Enterprise Products Partners L.P.	544.43 k	19.00 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	543.30 k	580.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	539.53 k	590.00 k principal	0.13	Debt	Long	USA
CB Chubb Limited	533.25 k	1.89 k shares	0.13	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	533.09 k	114.00 shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	528.53 k	1.05 k shares	0.13	Common equity	Long	USA
Progress Residential Trust	527.69 k	550.00 k principal	0.13	ABS-other	Long	USA
PEG Public Service Enterprise Group Incorporated	525.64 k	5.88 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	516.12 k	7.70 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	515.40 k	1.96 k shares	0.12	Common equity	Long	USA
WAL Western Alliance Bancorporation	513.74 k	6.17 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	512.94 k	2.09 k shares	0.12	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	509.99 k	1.13 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	506.66 k	6.76 k shares	0.12	Common equity	Long	USA
LHOME Mortgage Trust	505.22 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
DAL Delta Air Lines, Inc.	504.91 k	8.82 k shares	0.12	Common equity	Long	USA
Whitebox CLO IV, Ltd.	503.85 k	500.00 k principal	0.12	ABS-other	Long	Cayman Islands
TRMB Trimble Inc.	503.48 k	8.32 k shares	0.12	Common equity	Long	USA
720 East CLO, Ltd.	502.57 k	500.00 k principal	0.12	ABS-other	Long	Cayman Islands
Silver Point CLO 2, Ltd.	502.38 k	500.00 k principal	0.12	ABS-other	Long	Jersey
VERDE CLO, Ltd.	502.34 k	500.00 k principal	0.12	ABS-other	Long	Cayman Islands
HON Honeywell International Inc.	501.65 k	2.44 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	501.12 k	5.64 k shares	0.12	Common equity	Long	USA
Symphony CLO XX, Ltd.	501.11 k	500.00 k principal	0.12	ABS-other	Long	Cayman Islands
LHOME Mortgage Trust	500.76 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
PRPM, LLC	498.61 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	496.40 k	495.18 k principal	0.12	ABS-other	Long	USA
Federal Home Loan Bank Discount Notes	495.66 k	500.00 k principal	0.12	Short-term investment vehicle	Long	USA
GD General Dynamics Corporation	493.11 k	1.69 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	492.12 k	545.02 k principal	0.12	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	491.23 k	1.99 k shares	0.12	Common equity	Long	USA
Verus Securitization Trust	487.77 k	486.09 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
SBAC SBA Communications Corporation	487.39 k	2.12 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	486.37 k	3.73 k shares	0.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	484.83 k	5.90 k shares	0.12	Common equity	Long	USA
SKY Skyline Champion Corporation	484.65 k	5.49 k shares	0.12	Common equity	Long	USA
FLS Flowserve Corporation	482.87 k	9.17 k shares	0.12	Common equity	Long	USA
PRPM, LLC	482.43 k	486.85 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
AMGN Amgen Inc.	480.24 k	1.50 k shares	0.11	Common equity	Long	USA
Hertz Vehicle Financing III, LLC	476.16 k	475.00 k principal	0.11	ABS-other	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	471.59 k	2.48 k shares	0.11	Common equity	Long	Taiwan
CCI Crown Castle Inc.	471.34 k	4.39 k shares	0.11	Common equity	Long	USA
A&D Mortgage Trust	465.82 k	462.21 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	465.00 k	4.35 k shares	0.11	Common equity	Long	USA
CIEN Ciena Corporation	464.51 k	7.31 k shares	0.11	Common equity	Long	USA
J.P. Morgan Mortgage Trust	464.16 k	472.82 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
MortgageIT Securities Corporation Mortgage Loan Trust	462.16 k	533.95 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
KVUE Kenvue Inc.	460.85 k	20.10 k shares	0.11	Common equity	Long	USA
MDT Medtronic plc	460.26 k	5.16 k shares	0.11	Common equity	Long	USA
KEY KeyCorp	459.23 k	26.62 k shares	0.11	Common equity	Long	USA
Triangle Re, Ltd.	457.47 k	450.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Pagaya AI Debt Grantor Trust	455.72 k	455.46 k principal	0.11	ABS-other	Long	USA
TCW CLO, Ltd.	450.15 k	450.00 k principal	0.11	ABS-other	Long	Cayman Islands
MA Mastercard Incorporated	450.13 k	901.00 shares	0.11	Common equity	Long	USA
ROCK Trust	448.13 k	450.00 k principal	0.11	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	444.58 k	2.73 k shares	0.11	Common equity	Long	USA
Business Jet Securities, LLC	442.98 k	438.00 k principal	0.11	ABS-other	Long	USA
WMS Advanced Drainage Systems, Inc.	441.55 k	2.95 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	441.23 k	1.19 k shares	0.11	Common equity	Long	Ireland
A Agilent Technologies, Inc.	440.45 k	3.38 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	437.40 k	2.65 k shares	0.10	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	437.23 k	450.00 k principal	0.10	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	437.11 k	5.57 k shares	0.10	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	435.86 k	4.93 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	433.86 k	2.92 k shares	0.10	Common equity	Long	USA
CNH CNH Industrial N.V.	433.12 k	38.57 k shares	0.10	Common equity	Long	Netherlands
ABBV AbbVie Inc.	432.00 k	2.12 k shares	0.10	Common equity	Long	USA
Hotwire Funding, LLC	430.30 k	425.00 k principal	0.10	ABS-other	Long	USA
Sculptor CLO, Ltd.	425.48 k	425.00 k principal	0.10	ABS-other	Long	Cayman Islands
ALLY Ally Financial Inc.	419.86 k	11.98 k shares	0.10	Common equity	Long	USA
DOCU DocuSign, Inc.	414.34 k	5.97 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	409.95 k	1.59 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	409.95 k	6.14 k shares	0.10	Common equity	Long	USA
MetroNet Infrastructure Issuer, LLC	408.90 k	400.00 k principal	0.10	ABS-other	Long	USA
CHNGE Mortgage Trust	406.57 k	408.36 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA