Thrivent Mutual Funds. Holdings as of Jun 30, 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 | 11.21% | $103.28M | 5,253,554 |
| THRIVENT MUTUAL FUNDSOther | 8.48% | $78.12M | 3,937,519 |
| THRIVENT MUTUAL FUNDSOther | 6.60% | $60.84M | 6,820,795 |
| THRIVENT MUTUAL FUNDSCash or money market | 3.27% | $30.11M | 3,010,582 |
| UNITED STATES TREASURYBond | 2.79% | $25.73M | 26,000,000 |
| THRIVENT MUTUAL FUNDSOther | 1.67% | $15.42M | 608,427 |
| STATE ST INST US GOV MM FUNDCash or money market | 1.66% | $15.31M | 15,308,648 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.46% | $13.42M | 13,851,072 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.41% | $12.99M | 13,225,000 |
| UNITED STATES TREASURYBond | 1.24% | $11.39M | 11,400,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.87% | $8.03M | 9,120,425 |
| Thrivent Mutual FundsCash or money market | 0.85% | $7.80M | 7,800,088 |
| NVIDIA CORPORATIONNVDA | 0.80% | $7.41M | 37,050 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.79% | $7.29M | 8,281,280 |
| UNITED STATES TREASURYBond | 0.77% | $7.11M | 7,000,000 |
| UNITED STATES TREASURYBond | 0.77% | $7.06M | 7,300,000 |
| FEDERAL HOME LOAN MORTGAGE CORPORATIONABS-MBS | 0.74% | $6.85M | 6,758,336 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.69% | $6.33M | 7,387,681 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.67% | $6.14M | 7,620,840 |
| AMAZON.COM INCAMZN | 0.63% | $5.81M | 24,364 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.62% | $5.76M | 6,103,243 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.62% | $5.74M | 6,231,778 |
| APPLE INCAAPL | 0.62% | $5.70M | 19,702 |
| FEDERAL HOME LOAN MORTGAGE CORPORATIONABS-MBS | 0.61% | $5.61M | 6,614,954 |
| MICROSOFT CORPORATIONMSFT | 0.60% | $5.56M | 14,894 |
| FEDERAL HOME LOAN MORTGAGE CORPORATIONABS-MBS | 0.56% | $5.16M | 5,196,842 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.54% | $5.01M | 6,177,276 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.53% | $4.84M | 4,750,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.50% | $4.59M | 4,847,281 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.48% | $4.45M | 5,308,950 |
| ALPHABET INCGOOG | 0.48% | $4.45M | 12,585 |
| FEDERAL HOME LOAN MORTGAGE CORPORATIONABS-MBS | 0.48% | $4.44M | 4,858,250 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.44% | $4.07M | 5,055,380 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.44% | $4.01M | 4,369,109 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.42% | $3.85M | 3,993,428 |
| UNITED STATES TREASURYBond | 0.39% | $3.62M | 3,700,000 |
| ALPHABET INCGOOGL | 0.38% | $3.53M | 9,873 |
| UNITED STATES TREASURYBond | 0.38% | $3.48M | 3,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.37% | $3.43M | 3,631,533 |
| FEDERAL HOME LOAN MORTGAGE CORPORATIONABS-MBS | 0.37% | $3.42M | 3,625,796 |
| FEDERAL HOME LOAN MORTGAGE CORPORATIONABS-MBS | 0.36% | $3.36M | 3,213,767 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.36% | $3.36M | 3,292,959 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.36% | $3.33M | 3,905,134 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.35% | $3.24M | 3,366,158 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.33% | $3.01M | 3,351,809 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.32% | $2.95M | 3,194,098 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.31% | $2.86M | 3,201,277 |
| META PLATFORMS INCMETA | 0.31% | $2.85M | 5,065 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.31% | $2.84M | 3,098,221 |
| LCM LTD PARTNERSHIPABS-O | 0.30% | $2.78M | 2,900,000 |