THRIVENT CORE LOW VOLATILITY EQUITY FUND

Fund Profile

Fund profile

Fund manager

Thrivent Core Funds

Total assets

$25.09 mm

Liabilities

$16.27 k

Net assets

$25.08 mm

Number of holdings

140.00

140 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	640.41 k	1.58 k shares	2.55	Common equity	Long	USA
MSI Motorola Solutions, Inc.	556.30 k	1.24 k shares	2.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	493.09 k	9.00 k shares	1.97	Common equity	Long	USA
CB Chubb Limited	492.01 k	1.74 k shares	1.96	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	463.51 k	11.00 k shares	1.85	Common equity	Long	USA
TXN Texas Instruments Incorporated	452.44 k	2.23 k shares	1.80	Common equity	Long	USA
MCD McDonald's Corporation	447.22 k	1.53 k shares	1.78	Common equity	Long	USA
Broadcom Pte. Ltd.	438.01 k	2.58 k shares	1.75	Common equity	Long	Singapore
AJG Arthur J. Gallagher & Co.	431.92 k	1.54 k shares	1.72	Common equity	Long	USA
ROP Roper Technologies, Inc.	431.80 k	803.00 shares	1.72	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	395.45 k	1.81 k shares	1.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	394.10 k	874.00 shares	1.57	Common equity	Long	USA
LLY Eli Lilly and Company	390.81 k	471.00 shares	1.56	Common equity	Long	USA
WM Waste Management, Inc.	381.19 k	1.77 k shares	1.52	Common equity	Long	USA
AAPL Apple Inc.	368.23 k	1.63 k shares	1.47	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	367.55 k	1.72 k shares	1.47	Common equity	Long	USA
MO Altria Group, Inc.	364.28 k	6.69 k shares	1.45	Common equity	Long	USA
MRK Merck & Co., Inc.	360.78 k	3.53 k shares	1.44	Common equity	Long	USA
JNJ Johnson & Johnson	358.25 k	2.24 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	348.04 k	4.25 k shares	1.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	337.19 k	1.51 k shares	1.34	Common equity	Long	USA
EA Electronic Arts Inc.	331.12 k	2.19 k shares	1.32	Common equity	Long	USA
BRO Brown & Brown, Inc.	321.98 k	3.08 k shares	1.28	Common equity	Long	USA
PG The Procter & Gamble Company	319.62 k	1.94 k shares	1.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	304.70 k	558.00 shares	1.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	298.92 k	628.00 shares	1.19	Common equity	Long	USA
MA Mastercard Incorporated	298.26 k	597.00 shares	1.19	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	295.20 k	256.00 shares	1.18	Common equity	Long	USA
ABBV AbbVie Inc.	295.00 k	1.45 k shares	1.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	286.89 k	3.23 k shares	1.14	Common equity	Long	USA
AMGN Amgen Inc.	286.22 k	894.00 shares	1.14	Common equity	Long	USA
IBM International Business Machines Corporation	285.69 k	1.38 k shares	1.14	Common equity	Long	USA
PGR The Progressive Corporation	284.60 k	1.17 k shares	1.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	279.99 k	496.00 shares	1.12	Common equity	Long	USA
VRSN VeriSign, Inc.	271.45 k	1.54 k shares	1.08	Common equity	Long	USA
RSG Republic Services, Inc.	269.87 k	1.36 k shares	1.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	268.20 k	4.81 k shares	1.07	Common equity	Long	USA
CME CME Group Inc.	263.90 k	1.17 k shares	1.05	Common equity	Long	USA
WCN Waste Connections, Inc.	261.24 k	1.48 k shares	1.04	Common equity	Long	Canada
DUK Duke Energy Corporation	252.56 k	2.19 k shares	1.01	Common equity	Long	USA
NOC Northrop Grumman Corporation	250.95 k	493.00 shares	1.00	Common equity	Long	USA
APH Amphenol Corporation	250.19 k	3.73 k shares	1.00	Common equity	Long	USA
MDLZ Mondelez International, Inc.	237.69 k	3.47 k shares	0.95	Common equity	Long	USA
XEL Xcel Energy Inc.	227.35 k	3.40 k shares	0.91	Common equity	Long	USA
PEP PepsiCo, Inc.	226.03 k	1.36 k shares	0.90	Common equity	Long	USA
CL Colgate-Palmolive Company	218.81 k	2.34 k shares	0.87	Common equity	Long	USA
ORCL Oracle Corporation	215.51 k	1.28 k shares	0.86	Common equity	Long	USA
FI Fiserv, Inc.	212.74 k	1.08 k shares	0.85	Common equity	Long	USA
AEP American Electric Power Company, Inc.	191.58 k	1.94 k shares	0.76	Common equity	Long	USA
MCK McKesson Corporation	191.23 k	382.00 shares	0.76	Common equity	Long	USA
ACN Accenture plc	190.69 k	553.00 shares	0.76	Common equity	Long	Ireland
HSY The Hershey Company	186.28 k	1.05 k shares	0.74	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	176.30 k	91.00 shares	0.70	Common equity	Long	USA
KMB Kimberly-Clark Corporation	165.85 k	1.24 k shares	0.66	Common equity	Long	USA
CMCSA Comcast Corporation	163.94 k	3.75 k shares	0.65	Common equity	Long	USA
MDT Medtronic plc	159.49 k	1.79 k shares	0.64	Common equity	Long	USA
UGI UGI Corporation	158.67 k	6.64 k shares	0.63	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	156.19 k	540.00 shares	0.62	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	155.72 k	1.41 k shares	0.62	Common equity	Long	USA
TRV The Travelers Companies, Inc.	152.24 k	619.00 shares	0.61	Common equity	Long	USA
CVLT Commvault Systems, Inc.	149.01 k	954.00 shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	148.89 k	511.00 shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	146.25 k	1.29 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	143.81 k	2.20 k shares	0.57	Common equity	Long	USA
PNR Pentair plc	141.54 k	1.43 k shares	0.56	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	137.98 k	721.00 shares	0.55	Common equity	Long	USA
CMI Cummins Inc.	137.84 k	419.00 shares	0.55	Common equity	Long	USA
HWM Howmet Aerospace Inc.	136.52 k	1.37 k shares	0.54	Common equity	Long	USA
CINF Cincinnati Financial Corporation	135.76 k	964.00 shares	0.54	Common equity	Long	USA
LNT Alliant Energy Corporation	134.46 k	2.24 k shares	0.54	Common equity	Long	USA
PAYX Paychex, Inc.	129.58 k	930.00 shares	0.52	Common equity	Long	USA
AZO AutoZone, Inc.	129.39 k	43.00 shares	0.52	Common equity	Long	USA
TEL TE Connectivity Ltd.	128.70 k	873.00 shares	0.51	Common equity	Long	Ireland
NI NiSource Inc.	121.02 k	3.44 k shares	0.48	Common equity	Long	USA
SO The Southern Company	119.98 k	1.32 k shares	0.48	Common equity	Long	USA
EXEL Exelixis, Inc.	116.60 k	3.51 k shares	0.46	Common equity	Long	USA
Intercontinental Exchange, Inc.	115.97 k	744.00 shares	0.46	Common equity	Long	USA
ADBE Adobe Inc.	111.39 k	233.00 shares	0.44	Common equity	Long	USA
CPRT Copart, Inc.	108.76 k	2.11 k shares	0.43	Common equity	Long	USA
POR Portland General Electric Company	108.69 k	2.29 k shares	0.43	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	108.19 k	10.82 k shares	0.43	Short-term investment vehicle	Long	USA
EVRG Evergy, Inc.	107.70 k	1.78 k shares	0.43	Common equity	Long	USA
CSX CSX Corporation	105.63 k	3.14 k shares	0.42	Common equity	Long	USA
PFE Pfizer Inc.	102.08 k	3.61 k shares	0.41	Common equity	Long	USA
GDDY GoDaddy Inc.	100.75 k	604.00 shares	0.40	Common equity	Long	USA
V Visa Inc.	97.10 k	335.00 shares	0.39	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	96.64 k	350.00 shares	0.39	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	92.85 k	2.82 k shares	0.37	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	92.24 k	619.00 shares	0.37	Common equity	Long	USA
HUM Humana Inc.	85.08 k	330.00 shares	0.34	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	83.38 k	846.00 shares	0.33	Common equity	Long	Bermuda
REGN Regeneron Pharmaceuticals, Inc.	80.47 k	96.00 shares	0.32	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	79.68 k	175.00 shares	0.32	Common equity	Long	USA
Ferguson Enterprises Inc.	79.48 k	404.00 shares	0.32	Common equity	Long	USA
INCY Incyte Corporation	78.57 k	1.06 k shares	0.31	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	77.43 k	766.00 shares	0.31	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	76.60 k	1.03 k shares	0.31	Common equity	Long	USA
GEN Gen Digital Inc.	76.18 k	2.62 k shares	0.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	76.02 k	651.00 shares	0.30	Common equity	Long	USA
GIS General Mills, Inc.	73.80 k	1.09 k shares	0.29	Common equity	Long	USA
CTVA Corteva, Inc.	72.19 k	1.19 k shares	0.29	Common equity	Long	USA
T AT&T Inc.	71.02 k	3.15 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	70.91 k	76.00 shares	0.28	Common equity	Long	USA
IEX IDEX Corporation	70.62 k	329.00 shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	70.54 k	1.76 k shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	70.46 k	531.00 shares	0.28	Common equity	Long	USA
WMB The Williams Companies, Inc.	69.86 k	1.33 k shares	0.28	Common equity	Long	USA
ANET Arista Networks, Inc.	69.56 k	180.00 shares	0.28	Common equity	Long	USA
TSN Tyson Foods, Inc.	69.25 k	1.18 k shares	0.28	Common equity	Long	USA
KR The Kroger Co.	69.04 k	1.24 k shares	0.28	Common equity	Long	USA
L Loews Corporation	66.88 k	847.00 shares	0.27	Common equity	Long	USA
Newmont Corporation	66.02 k	1.45 k shares	0.26	Common equity	Long	USA
COR Cencora	65.00 k	285.00 shares	0.26	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	64.58 k	1.93 k shares	0.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	64.52 k	365.00 shares	0.26	Common equity	Long	USA
ATR AptarGroup, Inc.	64.31 k	383.00 shares	0.26	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	63.64 k	637.00 shares	0.25	Common equity	Long	USA
PTC PTC Inc.	63.20 k	341.00 shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	62.21 k	158.00 shares	0.25	Common equity	Long	USA
WDAY Workday, Inc.	61.74 k	264.00 shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	61.50 k	732.00 shares	0.25	Common equity	Long	USA
WAT Waters Corporation	59.78 k	185.00 shares	0.24	Common equity	Long	USA
AWK American Water Works Company, Inc.	59.53 k	431.00 shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	59.06 k	1.05 k shares	0.24	Common equity	Long	USA
NVDA NVIDIA Corporation	56.29 k	424.00 shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	55.59 k	137.00 shares	0.22	Common equity	Long	USA
ED Consolidated Edison, Inc.	55.52 k	546.00 shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	55.13 k	236.00 shares	0.22	Common equity	Long	USA
WEC WEC Energy Group, Inc.	55.03 k	576.00 shares	0.22	Common equity	Long	USA
VLTO Veralto Corporation	54.47 k	533.00 shares	0.22	Common equity	Long	USA
GGG Graco Inc.	53.68 k	659.00 shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	53.46 k	742.00 shares	0.21	Common equity	Long	USA
CDW CDW Corporation	53.08 k	282.00 shares	0.21	Common equity	Long	USA
YUM Yum! Brands, Inc.	52.86 k	403.00 shares	0.21	Common equity	Long	USA
GOOG Alphabet Inc.	51.98 k	301.00 shares	0.21	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	49.98 k	420.00 shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	49.72 k	91.00 shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	48.44 k	1.21 k shares	0.19	Common equity	Long	Curaçao
ULTA Ulta Beauty, Inc.	47.97 k	130.00 shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	39.72 k	244.00 shares	0.16	Common equity	Long	USA