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 |
|---|---|---|---|
| LITTELFUSE INCLFUS | 2.25% | $65.48M | 148,100 |
| IES HOLDINGS INCIESC | 2.18% | $63.35M | 85,085 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIONAGM | 2.01% | $58.54M | 257,216 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 1.90% | $55.32M | 926,491 |
| MOOG INCMOG.A | 1.81% | $52.74M | 135,275 |
| SHARKNINJA HONG KONG CO LTDSN | 1.75% | $50.94M | 314,861 |
| HELIOS TECHNOLOGIES INCHLIO | 1.71% | $49.80M | 639,229 |
| GREIF INCGEF | 1.71% | $49.65M | 573,709 |
| ASHLAND INCASH | 1.66% | $48.35M | 665,905 |
| JOHN B SANFILIPPO & SON INCJBSS | 1.63% | $47.37M | 572,348 |
| LIFE TIME GROUP HOLDINGS INCLTH | 1.63% | $47.35M | 1,049,933 |
| TRIUMPH FINANCIAL INCTFIN | 1.62% | $47.27M | 622,589 |
| BARRETT BUSINESS SERVICES INCBBSI | 1.62% | $47.15M | 1,207,633 |
| WINTRUST FINANCIAL CORPORATIONWTFC | 1.60% | $46.70M | 292,726 |
| PLEXUS CORP.PLXS | 1.59% | $46.38M | 184,532 |
| JFROG LTDFROG | 1.58% | $46.08M | 577,515 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.AIT | 1.52% | $44.20M | 128,026 |
| KORN FERRYKFY | 1.49% | $43.47M | 528,411 |
| ICU MEDICAL INC.ICUI | 1.49% | $43.39M | 257,476 |
| TTM TECHNOLOGIES INCTTMI | 1.48% | $42.96M | 372,116 |
| ENCOMPASS HEALTH CORPEHC | 1.47% | $42.81M | 385,467 |
| CONCENTRA GROUP HOLDINGS PARENT INCCON | 1.47% | $42.76M | 1,351,003 |
| ELEMENT SOLUTIONS INCESI | 1.47% | $42.76M | 1,164,116 |
| ADVANCE AUTO PARTS INCAAP | 1.45% | $42.19M | 759,550 |
| TEXAS ROADHOUSE INCTXRH | 1.45% | $42.11M | 204,971 |
| BOOT BARN HOLDINGS INCBOOT | 1.44% | $42.01M | 281,978 |
| PINNACLE WEST CAPITAL CORPORATIONPNW | 1.41% | $41.15M | 407,447 |
| TWIST BIOSCIENCE CORPTWST | 1.39% | $40.51M | 442,538 |
| OLD REPUBLIC INTERNATIONAL CORPORATIONORI | 1.36% | $39.56M | 915,566 |
| SAILPOINT INCSAIL | 1.35% | $39.40M | 2,349,451 |
| TURNING POINT BRANDS INCTPB | 1.34% | $38.98M | 522,483 |
| MURPHY USA INCMUSA | 1.33% | $38.86M | 63,940 |
| Thrivent Mutual FundsCash or money market | 1.31% | $38.21M | 38,212,200 |
| OLD NATIONAL BANCORPONB | 1.30% | $37.91M | 1,422,934 |
| ATLANTIC UNION BANKSHARES CORPAUB | 1.24% | $36.21M | 853,389 |
| VALMONT INDUSTRIES INCVMI | 1.24% | $36.19M | 75,125 |
| WESCO INTERNATIONAL INCWCC | 1.24% | $36.14M | 105,219 |
| MEDPACE HOLDINGS INCMEDP | 1.22% | $35.64M | 61,752 |
| ALLY FINANCIAL INCALLY | 1.22% | $35.55M | 820,478 |
| WYNN RESORTS LTDWYNN | 1.22% | $35.39M | 356,320 |
| EQUITY LIFESTYLE PROPERTIES INCELS | 1.21% | $35.13M | 539,920 |
| CSW INDUSTRIALS INCCSW | 1.15% | $33.59M | 105,318 |
| TERRENO REALTY CORPTRNO | 1.15% | $33.49M | 467,422 |
| UFP TECHNOLOGIES INCUFPT | 1.14% | $33.33M | 130,812 |
| MATADOR RESOURCES COMTDR | 1.14% | $33.18M | 665,032 |
| ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUNDOther | 1.14% | $33.17M | 65,695 |
| AGREE REALTY CORPORATIONADC | 1.10% | $32.01M | 411,389 |
| CRANE NXT COCXT | 1.10% | $31.94M | 614,823 |
| BRIDGEWATER BANCSHARES INCBWB | 1.09% | $31.80M | 1,552,733 |
| VALLEY NATIONAL BANCORPVLY | 1.09% | $31.71M | 2,219,316 |