THRIVENT MUTUAL FUNDS
About this Fund
Thrivent Mutual Funds is a leading provider of investment solutions, dedicated to helping individuals and institutions achieve their financial goals through a comprehensive range of mutual fund offerings. As a trusted name in the asset management industry, Thrivent Mutual Funds specializes in delivering expertly crafted portfolios that cater to diverse investor needs, from conservative to aggressive, and everything in between. With a robust suite of mutual funds spanning equity, debt, hybrid, and money market categories, investors can rest assured that their wealth management objectives are being addressed with precision and care. For those seeking a disciplined approach to investing, Thrivent Mutual Funds offers a systematic investment plan, or SIP, allowing investors to invest a fixed amount of money at regular intervals, thereby promoting a culture of regular savings and long-term wealth creation. Thrivent Mutual Funds' investment philosophy is rooted in a deep understanding of the markets, combined with a commitment to rigorous research and a passion for delivering exceptional results. The company's experienced team of portfolio managers and analysts work tirelessly to identify opportunities for growth, while mitigating risk and ensuring that each fund is optimized to meet its specific investment objectives. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Thrivent Mutual Funds' diverse range of offerings provides the flexibility and choice they need to create a personalized investment strategy. The company's investor-centric approach is built on a foundation of transparency, integrity, and exceptional customer service, fostering long-term relationships with its clients and establishing trust through open communication and consistent performance. As a respected player in the mutual fund industry, Thrivent Mutual Funds has earned the trust of investors by demonstrating a steadfast commitment to their financial well-being. By leveraging its expertise in asset management and investment research, the company empowers individuals and institutions to make informed decisions about their financial futures, providing them with the tools and resources they need to succeed in an ever-evolving market landscape. With a focus on delivering strong, long-term investment results and a passion for helping others thrive, Thrivent Mutual Funds has established itself as a trusted partner for investors seeking to build wealth, achieve their financial goals, and create a brighter future for themselves and their loved ones. Through its comprehensive range of mutual funds and wealth management solutions, Thrivent Mutual Funds is dedicated to helping investors navigate the complexities of the investment world, providing them with the guidance, support, and expertise they need to reach their full financial potential.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADMA ADMA BIOLOGICS INC Since 2026-05-10 | 000899104 | Equity (Common) |
0.86%
|
$0.66 | 37,905 |
| 2 | WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-05-10 | 00790R104 | Equity (Common) |
0.96%
|
$0.73 | 4,835 |
| 3 | AGYS AGILYSYS INC Since 2026-05-10 | 00847J105 | Equity (Common) |
1.24%
|
$0.94 | 10,892 |
| 4 | AIT APPLIED INDUSTRIAL TECHNOLOGIES INC. Since 2026-05-10 | 03820C105 | Equity (Common) |
1.09%
|
$0.83 | 3,185 |
| 5 | ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-05-10 | 04956D107 | Equity (Common) |
0.96%
|
$0.74 | 12,690 |
| 6 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605H100 | Equity (Common) |
1.93%
|
$1.47 | 7,166 |
| 7 | BCPC BALCHEM CORPORATION Since 2026-05-10 | 057665200 | Equity (Common) |
0.79%
|
$0.60 | 3,556 |
| 8 | BBSI BARRETT BUSINESS SERVICES INC Since 2026-05-10 | 068463108 | Equity (Common) |
0.52%
|
$0.40 | 10,411 |
| 9 | BELFB BEL FUSE INC Since 2026-05-10 | 077347300 | Equity (Common) |
1.21%
|
$0.92 | 4,595 |
| 10 | BL BLACKLINE INC Since 2026-05-10 | 09239B109 | Equity (Common) |
0.52%
|
$0.40 | 8,498 |
| 11 | BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 | 099406100 | Equity (Common) |
0.99%
|
$0.76 | 4,231 |
| 12 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806X102 | Equity (Common) |
0.70%
|
$0.53 | 6,916 |
| 13 | BRKR BRUKER CORPORATION Since 2026-05-10 | 116794108 | Equity (Common) |
0.75%
|
$0.57 | 12,976 |
| 14 | CECO CECO ENVIRONMENTAL CORP Since 2026-05-10 | 125141101 | Equity (Common) |
1.45%
|
$1.11 | 16,414 |
| 15 | CRAI CRA INTERNATIONAL INC Since 2026-05-10 | 12618T105 | Equity (Common) |
1.05%
|
$0.80 | 4,257 |
| 16 | CSW CSW INDUSTRIALS INC Since 2026-05-10 | 126402106 | Equity (Common) |
0.97%
|
$0.74 | 2,754 |
| 17 | CWST CASELLA WASTE SYSTEMS INC Since 2026-05-10 | 147448104 | Equity (Common) |
1.05%
|
$0.80 | 7,963 |
| 18 | CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 | 171484108 | Equity (Common) |
0.73%
|
$0.56 | 5,663 |
| 19 | CGNX COGNEX CORPORATION Since 2026-05-10 | 192422103 | Equity (Common) |
1.28%
|
$0.98 | 25,266 |
| 20 | CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 | 194693107 | Equity (Common) |
1.29%
|
$0.98 | 7,186 |
| 21 | GPGI GPGI INC Since 2026-05-10 | 20459V105 | Equity (Common) |
1.42%
|
$1.08 | 46,035 |
| 22 | DOCN DIGITALOCEAN HOLDINGS INC Since 2026-05-10 | 25402D102 | Equity (Common) |
1.31%
|
$1.00 | 18,088 |
| 23 | EPAC ENERPAC TOOL GROUP CORP Since 2026-05-10 | 292765104 | Equity (Common) |
1.02%
|
$0.78 | 19,343 |
| 24 | NPO ENPRO INC Since 2026-05-10 | 29355X107 | Equity (Common) |
1.25%
|
$0.96 | 4,008 |
| 25 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357K103 | Equity (Common) |
1.11%
|
$0.84 | 5,110 |
| 26 | FSS FEDERAL SIGNAL CORPORATION Since 2026-05-10 | 313855108 | Equity (Common) |
0.89%
|
$0.68 | 6,252 |
| 27 | GTLB GITLAB INC Since 2026-05-10 | 37637K108 | Equity (Common) |
0.78%
|
$0.60 | 17,059 |
| 28 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131M109 | Equity (Common) |
1.11%
|
$0.85 | 7,418 |
| 29 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171V100 | Equity (Common) |
0.87%
|
$0.66 | 4,704 |
| 30 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226A107 | Equity (Common) |
1.06%
|
$0.81 | 9,473 |
| 31 | HLI HOULIHAN LOKEY INC Since 2026-05-10 | 441593100 | Equity (Common) |
0.99%
|
$0.75 | 4,478 |
| 32 | HURN HURON CONSULTING GROUP INC Since 2026-05-10 | 447462102 | Equity (Common) |
1.46%
|
$1.11 | 6,590 |
| 33 | IRTC IRHYTHM HOLDINGS INC Since 2026-05-10 | 450056106 | Equity (Common) |
0.68%
|
$0.52 | 3,343 |
| 34 | PI IMPINJ INC Since 2026-05-10 | 453204109 | Equity (Common) |
0.94%
|
$0.72 | 5,196 |
| 35 | IBP INSTALLED BUILDING PRODUCTS INC Since 2026-05-10 | 45780R101 | Equity (Common) |
1.95%
|
$1.49 | 5,171 |
| 36 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867G101 | Equity (Common) |
0.70%
|
$0.53 | 1,630 |
| 37 | IIIV I3 VERTICALS INC Since 2026-05-10 | 46571Y107 | Equity (Common) |
0.11%
|
$0.09 | 3,850 |
| 38 | LSCC LATTICE SEMICONDUCTOR CORPORATION Since 2026-05-10 | 518415104 | Equity (Common) |
1.23%
|
$0.94 | 11,682 |
| 39 | LMAT LEMAITRE VASCULAR INC Since 2026-05-10 | 525558201 | Equity (Common) |
0.96%
|
$0.73 | 8,635 |
| 40 | LMB LIMBACH HOLDINGS INC Since 2026-05-10 | 53263P105 | Equity (Common) |
0.64%
|
$0.49 | 5,649 |
| 41 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024U109 | Equity (Common) |
1.42%
|
$1.08 | 2,770 |
| 42 | MEDP MEDPACE HOLDINGS INC Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.81%
|
$0.62 | 1,066 |
| 43 | MRCY MERCURY SYSTEMS INC Since 2026-05-10 | 589378108 | Equity (Common) |
1.10%
|
$0.84 | 8,959 |
| 44 | MMSI MERIT MEDICAL SYSTEMS INC Since 2026-05-10 | 589889104 | Equity (Common) |
1.15%
|
$0.88 | 10,832 |
| 45 | MIRM MIRUM PHARMACEUTICALS INC Since 2026-05-10 | 604749101 | Equity (Common) |
0.66%
|
$0.50 | 4,847 |
| 46 | MOD MODINE MANUFACTURING COMPANY Since 2026-05-10 | 607828100 | Equity (Common) |
1.35%
|
$1.03 | 5,568 |
| 47 | MOG-B MOOG INC Since 2026-05-10 | 615394202 | Equity (Common) |
1.25%
|
$0.95 | 3,115 |
| 48 | MWA MUELLER WATER PRODUCTS INC Since 2026-05-10 | 624758108 | Equity (Common) |
1.38%
|
$1.05 | 38,783 |
| 49 | NBIX NEUROCRINE BIOSCIENCES INC Since 2026-05-10 | 64125C109 | Equity (Common) |
0.62%
|
$0.47 | 3,477 |
| 50 | NPKI NPK INTERNATIONAL INC Since 2026-05-10 | 651718504 | Equity (Common) |
0.93%
|
$0.71 | 51,649 |
| 51 | NOVT NOVANTA INC Since 2026-05-10 | 67000B104 | Equity (Common) |
0.82%
|
$0.63 | 4,657 |
| 52 | ONB OLD NATIONAL BANCORP Since 2026-05-10 | 680033107 | Equity (Common) |
1.17%
|
$0.89 | 36,452 |
| 53 | ORI OLD REPUBLIC INTERNATIONAL CORPORATION Since 2026-05-10 | 680223104 | Equity (Common) |
0.83%
|
$0.64 | 16,223 |
| 54 | ONTO ONTO INNOVATION INC Since 2026-05-10 | 683344105 | Equity (Common) |
1.00%
|
$0.77 | 3,788 |
| 55 | PEGA PEGASYSTEMS INC Since 2026-05-10 | 705573103 | Equity (Common) |
0.90%
|
$0.69 | 15,685 |
| 56 | PEN PENUMBRA INC Since 2026-05-10 | 70975L107 | Equity (Common) |
1.31%
|
$1.00 | 2,792 |
| 57 | RDNT RADNET INC Since 2026-05-10 | 750491102 | Equity (Common) |
0.77%
|
$0.59 | 8,419 |
| 58 | RMBS RAMBUS INC Since 2026-05-10 | 750917106 | Equity (Common) |
1.19%
|
$0.91 | 8,010 |
| 59 | RGEN REPLIGEN CORPORATION Since 2026-05-10 | 759916109 | Equity (Common) |
0.82%
|
$0.62 | 4,180 |
| 60 | WGS GENEDX HOLDINGS CORP Since 2026-05-10 | 81663L200 | Equity (Common) |
0.73%
|
$0.56 | 5,819 |
| 61 | SLAB SILICON LABORATORIES INC. Since 2026-05-10 | 826919102 | Equity (Common) |
1.24%
|
$0.95 | 6,661 |
| 62 | STRL STERLING INFRASTRUCTURE INC Since 2026-05-10 | 859241101 | Equity (Common) |
1.19%
|
$0.91 | 2,545 |
| 63 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305R109 | Equity (Common) |
0.62%
|
$0.47 | 4,810 |
| 64 | TXRH TEXAS ROADHOUSE INC Since 2026-05-10 | 882681109 | Equity (Common) |
1.00%
|
$0.76 | 4,236 |
| 65 | UFPT UFP TECHNOLOGIES INC Since 2026-05-10 | 902673102 | Equity (Common) |
1.76%
|
$1.35 | 5,363 |
| 66 | WAY WAYSTAR HOLDING CORP Since 2026-05-10 | 946784105 | Equity (Common) |
0.80%
|
$0.61 | 22,958 |
| 67 | WCC WESCO INTERNATIONAL INC Since 2026-05-10 | 95082P105 | Equity (Common) |
1.13%
|
$0.87 | 2,991 |
| 68 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 | 98311A105 | Equity (Common) |
0.82%
|
$0.63 | 8,645 |
| 69 | CSTM CONSTELLIUM SE Since 2026-05-10 | F21107101 | Equity (Common) |
0.71%
|
$0.54 | 24,034 |
| 70 | FN FABRINET Since 2026-05-10 | G3323L100 | Equity (Common) |
2.38%
|
$1.81 | 3,705 |
| 71 | FTAI FTAI AVIATION LTD Since 2026-05-10 | G3730V105 | Equity (Common) |
0.91%
|
$0.69 | 2,540 |
| 72 | FROG JFROG LTD Since 2026-05-10 | M6191J100 | Equity (Common) |
1.78%
|
$1.36 | 24,812 |