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 | 18.25% | $160.11M | 8,131,386 |
| THRIVENT MUTUAL FUNDSOther | 17.60% | $154.45M | 8,023,453 |
| THRIVENT MUTUAL FUNDSOther | 7.99% | $70.09M | 8,009,861 |
| THRIVENT MUTUAL FUNDSCash or money market | 2.96% | $25.99M | 2,598,901 |
| UNITED STATES TREASURYBond | 2.25% | $19.76M | 20,000,000 |
| STATE ST INST US GOV MM FUNDCash or money market | 2.17% | $19.03M | 19,030,075 |
| FEDERAL HOME LOAN MORTGAGE CORPORATIONABS-MBS | 1.35% | $11.84M | 11,454,939 |
| Federal National Mortgage AssociationABS-MBS | 0.93% | $8.20M | 8,500,000 |
| UNITED STATES TREASURYBond | 0.88% | $7.68M | 8,100,000 |
| UNITED STATES TREASURYBond | 0.77% | $6.77M | 6,850,000 |
| Federal National Mortgage AssociationABS-MBS | 0.73% | $6.43M | 6,500,000 |
| UNITED STATES TREASURYBond | 0.66% | $5.81M | 6,000,000 |
| Federal National Mortgage AssociationABS-MBS | 0.63% | $5.55M | 5,575,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.61% | $5.32M | 5,350,400 |
| UNITED STATES TREASURYBond | 0.53% | $4.69M | 4,700,000 |
| UNITED STATES TREASURYBond | 0.52% | $4.56M | 4,600,000 |
| Thrivent Mutual FundsCash or money market | 0.52% | $4.52M | 4,518,649 |
| UNITED STATES TREASURYBond | 0.44% | $3.88M | 4,000,000 |
| Federal National Mortgage AssociationABS-MBS | 0.43% | $3.76M | 4,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.41% | $3.64M | 3,847,486 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.36% | $3.20M | 3,449,778 |
| TCW GEM LTDABS-O | 0.35% | $3.09M | 3,090,000 |
| OCTAGON INVESTMENT PARTNERSABS-O | 0.34% | $2.98M | 3,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.33% | $2.93M | 2,916,919 |
| BMO MORTGAGE TRUSTABS-MBS | 0.33% | $2.90M | 39,754,260 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.33% | $2.87M | 3,027,105 |
| FEDERAL HOME LOAN MORTGAGE CORPORATIONABS-MBS | 0.31% | $2.69M | 2,758,620 |
| UNITED STATES TREASURYBond | 0.31% | $2.68M | 2,700,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.30% | $2.65M | 2,790,259 |
| FEDERAL HOME LOAN MORTGAGE CORPORATIONABS-MBS | 0.29% | $2.52M | 3,048,592 |
| ROCKFORD TOWER CLO LTDABS-O | 0.29% | $2.50M | 2,500,000 |
| BATTALION CLO LTDABS-O | 0.28% | $2.50M | 2,500,000 |
| AGL CLO 13 LTDABS-O | 0.28% | $2.49M | 2,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.27% | $2.37M | 2,745,089 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.27% | $2.33M | 2,467,045 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FDOther | 0.26% | $2.27M | 28,874 |
| UNITED STATES TREASURYBond | 0.26% | $2.27M | 2,300,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.25% | $2.20M | 2,554,947 |
| UNITED STATES TREASURYBond | 0.25% | $2.20M | 2,200,000 |
| FIRSTLIGHT ISSUER LLCABS-O | 0.25% | $2.19M | 2,200,000 |
| OCTAGON INVESTMENT PARTNERS 50 LABS-O | 0.24% | $2.13M | 2,125,000 |
| VERDE CLO LTDABS-O | 0.24% | $2.11M | 2,100,000 |
| PPM CLO 3 LTDABS-O | 0.24% | $2.10M | 2,100,000 |
| NEW YORK MORTGAGE TRUSTABS-CBDO | 0.24% | $2.10M | 2,115,229 |
| ANCHORAGE CAPITAL CLO LTDABS-O | 0.24% | $2.07M | 2,100,000 |
| UNITED STATES TREASURYBond | 0.23% | $2.05M | 2,200,000 |
| KKR STATIC CLO I LTDABS-O | 0.23% | $2.00M | 2,000,000 |
| PAGAYA AI DEBT SELECTION TRUSTABS-O | 0.23% | $2.00M | 2,000,000 |
| LCM LTD PARTNERSHIPABS-O | 0.23% | $2.00M | 2,050,000 |
| METRONET INFRASTRUCTURE ISSUER LLCABS-O | 0.23% | $2.00M | 2,000,000 |