Thrivent Mutual Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| THRIVENT MUTUAL FUNDSOther | 8.46% | $38.66M | 1,513,136 |
| THRIVENT MUTUAL FUNDSOther | 7.10% | $32.44M | 1,685,430 |
| THRIVENT MUTUAL FUNDSCash or money market | 5.81% | $26.56M | 2,655,534 |
| THRIVENT MUTUAL FUNDSOther | 5.45% | $24.88M | 1,263,665 |
| THRIVENT MUTUAL FUNDSOther | 5.12% | $23.38M | 2,672,314 |
| STATE ST INST US GOV MM FUNDCash or money market | 2.57% | $11.75M | 11,753,738 |
| NVIDIA CORPORATIONNVDA | 1.59% | $7.24M | 36,073 |
| Federal National Mortgage AssociationABS-MBS | 1.43% | $6.51M | 6,750,000 |
| MICROSOFT CORPORATIONMSFT | 1.40% | $6.42M | 13,806 |
| AMAZON.COM INCAMZN | 1.38% | $6.28M | 23,139 |
| APPLE INCAAPL | 1.19% | $5.46M | 17,661 |
| Federal National Mortgage AssociationABS-MBS | 1.00% | $4.58M | 4,600,000 |
| ALPHABET INCGOOG | 0.90% | $4.11M | 11,525 |
| UNITED STATES TREASURYBond | 0.79% | $3.60M | 3,700,000 |
| UNITED STATES TREASURYBond | 0.78% | $3.59M | 4,470,000 |
| ALPHABET INCGOOGL | 0.74% | $3.39M | 9,516 |
| Federal National Mortgage AssociationABS-MBS | 0.60% | $2.75M | 2,775,000 |
| META PLATFORMS INCMETA | 0.59% | $2.71M | 4,872 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.59% | $2.69M | 2,826,973 |
| UNITED STATES TREASURYBond | 0.58% | $2.67M | 2,900,000 |
| BROADCOM INCAVGO | 0.57% | $2.59M | 6,654 |
| Thrivent Mutual FundsCash or money market | 0.55% | $2.54M | 2,535,003 |
| JPMORGAN CHASE & COJPM | 0.54% | $2.45M | 6,978 |
| UNITED STATES TREASURYBond | 0.53% | $2.44M | 2,500,000 |
| UNITED STATES TREASURYBond | 0.47% | $2.14M | 2,200,000 |
| EXXONMOBIL HOLDINGS CORPXOM | 0.43% | $1.95M | 12,535 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.42% | $1.91M | 2,217,187 |
| JOHNSON & JOHNSONJNJ | 0.40% | $1.85M | 7,209 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.40% | $1.82M | 2,107,001 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.39% | $1.80M | 1,812,584 |
| BANK OF AMERICA CORPBAC | 0.39% | $1.80M | 29,002 |
| FEDERAL HOME LOAN MORTGAGE CORPORATIONABS-MBS | 0.39% | $1.78M | 1,722,547 |
| CISCO SYSTEMS INCCSCO | 0.37% | $1.68M | 14,492 |
| WELLS FARGO & COMPANYWFC | 0.36% | $1.66M | 19,183 |
| MERCK & CO INCMRK | 0.36% | $1.63M | 12,491 |
| MORGAN STANLEYMS | 0.36% | $1.62M | 7,716 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.33% | $1.52M | 1,500,000 |
| UNITED STATES TREASURYBond | 0.33% | $1.51M | 1,580,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.32% | $1.46M | 1,647,879 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.32% | $1.45M | 1,531,955 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.31% | $1.43M | 1,707,441 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.30% | $1.39M | 1,766,192 |
| MICRON TECHNOLOGY INCMU | 0.30% | $1.39M | 1,683 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.29% | $1.34M | 1,458,743 |
| FEDERAL HOME LOAN MORTGAGE CORPORATIONABS-MBS | 0.28% | $1.29M | 1,555,404 |
| APPLIED MATERIALS INCAMAT | 0.28% | $1.29M | 2,535 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.27% | $1.24M | 1,378,069 |
| ADVANCED MICRO DEVICES INCAMD | 0.27% | $1.24M | 2,611 |
| ELI LILLY AND COMPANYLLY | 0.27% | $1.24M | 1,081 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.27% | $1.23M | 1,442,462 |