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 FUNDSCash or money market | 3.95% | $44.20M | 4,420,387 |
| ASML HOLDING NV | 1.58% | $20.38M | 10,723 |
| SHELL PLC | 0.91% | $13.65M | 221,196 |
| NOVARTIS AG | 0.94% | $13.04M | 67,424 |
| ABB LTD | 0.86% | $11.91M | 97,632 |
| STATE ST INST US GOV MM FUNDCash or money market | 1.02% | $11.40M | 11,400,439 |
| ROCHE HOLDING AG | 0.78% | $10.75M | 19,890 |
| GSK PLC | 0.69% | $10.37M | 295,774 |
| NATWEST GROUP PLC | 0.68% | $10.26M | 807,352 |
| BANCO SANTANDER SA | 0.68% | $8.83M | 538,477 |
| BNP PARIBAS SA | 0.65% | $8.44M | 57,615 |
| BARCLAYS PLC | 0.55% | $8.33M | 899,596 |
| UBS GROUP AG | 0.57% | $7.86M | 120,281 |
| ASTRAZENECA PLC | 0.50% | $7.49M | 32,650 |
| TOTALENERGIES SE | 0.58% | $7.48M | 73,540 |
| UNICREDIT SPA | 0.58% | $7.47M | 68,724 |
| AXA SA | 0.52% | $6.72M | 112,450 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | $6.63M | 145,126 |
| SAFRAN SA | 0.51% | $6.62M | 14,609 |
| BHP GROUP LTD | 0.80% | $6.29M | 212,013 |
| ALLIANZ SE | 0.49% | $6.28M | 10,942 |
| SANOFI SA | 0.46% | $5.92M | 59,586 |
| TESCO PLC | 0.39% | $5.90M | 665,342 |
| SIEMENS AG | 0.45% | $5.85M | 15,480 |
| ANHEUSER BUSCH INBEV SA | 0.44% | $5.63M | 56,170 |
| EDP SA | 0.44% | $5.62M | 945,862 |
| ASSICURAZIONI GENERALI SPA | 0.43% | $5.49M | 93,995 |
| HSBC HOLDINGS PLC | 0.35% | $5.28M | 183,976 |
| ROYAL BANK OF CANADA | 0.65% | $5.21M | 34,902 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.40% | $5.15M | 159,185 |
| BANCO DE SABADELL SA | 0.39% | $5.00M | 1,128,525 |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | 0.38% | $4.93M | 21,715 |
| DIPLOMA PLC | 0.33% | $4.91M | 36,811 |
| NEXT PLC | 0.32% | $4.84M | 17,925 |
| GALDERMA GROUP AG | 0.34% | $4.74M | 17,606 |
| FERROVIAL NV | 0.37% | $4.71M | 62,406 |
| UNILEVER PLC | 0.31% | $4.68M | 54,625 |
| LEGRAND SA | 0.35% | $4.56M | 26,029 |
| ZURICH INSURANCE GROUP AG | 0.33% | $4.51M | 4,785 |
| UNIPOL ASSICURAZIONI SPA | 0.35% | $4.46M | 123,602 |
| SAP SE | 0.34% | $4.39M | 20,777 |
| IMPERIAL BRANDS PLC | 0.27% | $4.06M | 79,326 |
| LLOYDS BANKING GROUP PLC | 0.27% | $4.01M | 1,924,498 |
| BP PLC | 0.25% | $3.78M | 373,444 |
| BALFOUR BEATTY PLC | 0.25% | $3.76M | 239,006 |
| ITALGAS SPA | 0.28% | $3.66M | 307,752 |
| SOCIETE GENERALE SA | 0.28% | $3.61M | 33,347 |
| TORONTO-DOMINION BANK/THE | 0.45% | $3.60M | 42,150 |
| CREDIT AGRICOLE SA | 0.28% | $3.56M | 138,064 |
| DEUTSCHE TELEKOM AG | 0.27% | $3.49M | 98,100 |