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 |
|---|---|---|---|
| STEEL DYNAMICS INCSTLD | 2.91% | $90.67M | 360,872 |
| STATE ST INST US GOV MM FUNDCash or money market | 2.64% | $82.48M | 82,476,209 |
| ARCH CAPITAL GROUP LTDACGL | 2.57% | $80.18M | 797,539 |
| FIRST INDUSTRIAL REALTY TRUST INCFR | 2.48% | $77.46M | 1,176,555 |
| M&T BANK CORPORATIONMTB | 2.33% | $72.84M | 295,759 |
| ILLUMINA INCILMN | 2.31% | $72.05M | 351,314 |
| NOKIA OYJNOK | 2.24% | $70.01M | 7,660,134 |
| DATADOG INCDDOG | 2.24% | $69.77M | 260,379 |
| ONTO INNOVATION INCONTO | 2.14% | $66.70M | 257,951 |
| HOWMET AEROSPACE INCHWM | 2.08% | $64.85M | 229,755 |
| ZEBRA TECHNOLOGIES CORPORATIONZBRA | 2.06% | $64.28M | 218,778 |
| TIMKEN COMPANYTKR | 1.99% | $62.15M | 451,809 |
| ROCKWELL AUTOMATION INCROK | 1.99% | $62.07M | 129,289 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.94% | $60.61M | 42,504 |
| METTLER-TOLEDO INTERNATIONAL INCMTD | 1.93% | $60.09M | 42,430 |
| NORTHERN TRUST CORPORATIONNTRS | 1.92% | $59.81M | 328,298 |
| GARMIN LTDGRMN | 1.86% | $57.96M | 197,291 |
| LINCOLN ELECTRIC HOLDINGS INCLECO | 1.82% | $56.65M | 216,783 |
| NUTANIX INCNTNX | 1.80% | $56.07M | 950,116 |
| IDEX CORPORATIONIEX | 1.73% | $53.84M | 233,618 |
| FASTENAL COMPANYFAST | 1.68% | $52.52M | 1,100,824 |
| DEXCOM INCDXCM | 1.66% | $51.74M | 619,985 |
| UNITED RENTALS INCURI | 1.65% | $51.58M | 47,790 |
| UL SOLUTIONS INCULS | 1.64% | $51.20M | 558,716 |
| QUANTA SERVICES INC.PWR | 1.61% | $50.30M | 75,366 |
| JFROG LTDFROG | 1.57% | $49.10M | 615,393 |
| AMETEK INCAME | 1.53% | $47.70M | 197,356 |
| CASEYS GENERAL STORES INCCASY | 1.50% | $46.76M | 53,683 |
| TENET HEALTHCARE CORPTHC | 1.45% | $45.14M | 177,161 |
| SHARKNINJA HONG KONG CO LTDSN | 1.40% | $43.55M | 269,192 |
| WILLIAMS-SONOMA INCWSM | 1.38% | $42.94M | 187,773 |
| EMCOR GROUP INCEME | 1.36% | $42.54M | 53,341 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 1.33% | $41.52M | 394,578 |
| EXELIXIS INC.EXEL | 1.33% | $41.44M | 781,354 |
| CENTERPOINT ENERGY INCCNP | 1.29% | $40.37M | 960,334 |
| EXTRA SPACE STORAGE INCEXR | 1.28% | $39.88M | 269,369 |
| ROSS STORES INCROST | 1.27% | $39.62M | 157,810 |
| ALLIANT ENERGY CORPLNT | 1.27% | $39.59M | 559,310 |
| VEEVA SYSTEMS INCVEEV | 1.25% | $39.06M | 191,684 |
| BORGWARNER INCBWA | 1.25% | $38.98M | 611,520 |
| NISOURCE INCNI | 1.24% | $38.82M | 873,839 |
| NEUROCRINE BIOSCIENCES INCNBIX | 1.23% | $38.28M | 229,482 |
| ALLY FINANCIAL INCALLY | 1.23% | $38.24M | 882,566 |
| NASDAQ INCNDAQ | 1.22% | $38.20M | 405,537 |
| PULTE GROUP INCPHM | 1.21% | $37.77M | 298,665 |
| ALLEGION PLCALLE | 1.19% | $37.29M | 236,932 |
| RHRH | 1.19% | $37.23M | 224,918 |
| REDDIT INCRDDT | 1.16% | $36.22M | 257,498 |
| WYNN RESORTS LTDWYNN | 1.16% | $36.08M | 363,321 |
| MEDPACE HOLDINGS INCMEDP | 1.15% | $35.82M | 62,073 |