THRIVENT MUTUAL FUNDS
CIK: 0000811869
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBP9 | Debt |
0.04%
|
$0.31 | 290,000 |
| 2 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBD8 | Debt |
0.02%
|
$0.15 | 130,000 |
| 3 | MIR MIRION TECHNOLOGIES INC Since 2026-07-07 | 60471AAA9 | Debt |
0.02%
|
$0.20 | 176,000 |
| 4 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W552 | Equity (Preferred) |
0.01%
|
$0.04 | 2,450 |
| 5 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAY9 | Debt |
0.03%
|
$0.25 | 251,000 |
| 6 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AT4 | Debt |
0.03%
|
$0.24 | 240,000 |
| 7 | PPL PPL CORPORATION Since 2026-07-07 | 69351T866 | Equity (Preferred) |
0.01%
|
$0.12 | 2,387 |
| 8 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAT6 | Debt |
0.01%
|
$0.11 | 115,000 |
| 9 | SRE SEMPRA Since 2026-07-07 | 816851BT5 | Debt |
0.02%
|
$0.15 | 146,000 |
| 10 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F119 | Equity (Preferred) |
0.03%
|
$0.25 | 4,620 |
| 11 | EZPW EZCORP INC. Since 2026-07-07 | 302301106 | Equity (Common) |
0.00%
|
$0.04 | 1,301 |
| 12 | MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-07-07 | 595017BM5 | Debt |
0.01%
|
$0.12 | 103,000 |
| 13 | MET METLIFE INC Since 2026-07-07 | 59156R850 | Equity (Preferred) |
0.01%
|
$0.07 | 3,500 |
| 14 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48128B549 | Equity (Preferred) |
0.03%
|
$0.24 | 12,375 |
| 15 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BC2 | Debt |
0.02%
|
$0.17 | 153,000 |
| 16 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040H782 | Equity (Preferred) |
0.01%
|
$0.06 | 3,500 |
| 17 | BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Since 2026-07-07 | 092524107 | — |
0.03%
|
$0.23 | 40,705 |
| 18 | FOUR SHIFT4 PAYMENTS INC Since 2026-07-07 | 82452JAD1 | Debt |
0.03%
|
$0.30 | 314,000 |
| 19 | C CITIGROUP INC Since 2026-07-07 | 172967PC9 | Debt |
0.02%
|
$0.15 | 145,000 |
| 20 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAD0 | Debt |
0.01%
|
$0.12 | 94,000 |
| 21 | BURL BURLINGTON STORES INC Since 2026-07-07 | 122017AD8 | Debt |
0.03%
|
$0.23 | 142,000 |
| 22 | SMTC SEMTECH CORPORATION Since 2026-07-07 | 816850AF8 | Debt |
0.02%
|
$0.20 | 71,000 |
| 23 | MIR MIRION TECHNOLOGIES INC Since 2026-07-07 | 60471AAC5 | Debt |
0.02%
|
$0.15 | 157,000 |
| 24 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W594 | Equity (Preferred) |
0.00%
|
$0.01 | 625 |
| 25 | MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-07-07 | 595017BG8 | Debt |
0.02%
|
$0.17 | 156,000 |
| 26 | FMC FMC CORPORATION Since 2026-07-07 | 302491AZ8 | Debt |
0.01%
|
$0.11 | 160,000 |
| 27 | C CITIGROUP INC Since 2026-07-07 | 172967PE5 | Debt |
0.02%
|
$0.15 | 148,000 |
| 28 | KRG KITE REALTY GROUP TRUST Since 2026-07-07 | 49803T300 | Equity (Common) |
0.00%
|
$0.01 | 346 |
| 29 | BTU PEABODY ENERGY CORPORATION Since 2026-07-07 | 704551AD2 | Debt |
0.02%
|
$0.21 | 134,000 |
| 30 | RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 | 775109BS9 | Debt |
0.02%
|
$0.20 | 205,000 |
| 31 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDT3 | Debt |
0.02%
|
$0.14 | 140,000 |
| 32 | AVT AVNET INC Since 2026-07-07 | 053807AY9 | Debt |
0.01%
|
$0.12 | 95,000 |
| 33 | EEFT EURONET WORLDWIDE INC. Since 2026-07-07 | 298736AM1 | Debt |
0.01%
|
$0.10 | 109,000 |
| 34 | AGNC AGNC INVESTMENT CORP Since 2026-07-07 | 00123Q104 | Equity (Common) |
0.00%
|
$0.03 | 3,123 |
| 35 | LNC LINCOLN NATIONAL CORPORATION Since 2026-07-07 | 534187BN8 | Debt |
0.01%
|
$0.06 | 74,000 |
| 36 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971TAL5 | Debt |
0.01%
|
$0.08 | 71,000 |
| 37 | MS MORGAN STANLEY Since 2026-07-07 | 61762V200 | Equity (Preferred) |
0.04%
|
$0.33 | 13,100 |
| 38 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AV5 | Debt |
0.02%
|
$0.20 | 200,000 |
| 39 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769M304 | Equity (Preferred) |
0.03%
|
$0.23 | 3,523 |
| 40 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389X204 | Equity (Preferred) |
0.03%
|
$0.30 | 6,106 |
| 41 | EVRG EVERGY INC Since 2026-07-07 | 30034WAD8 | Debt |
0.02%
|
$0.21 | 154,000 |
| 42 | CORZ CORE SCIENTIFIC INC Since 2026-07-07 | 21874AAE6 | Debt |
0.02%
|
$0.14 | 112,000 |
| 43 | HTGC HERCULES CAPITAL INC Since 2026-07-07 | 427096AL6 | Debt |
0.00%
|
$0.02 | 16,000 |
| 44 | AQN ALGONQUIN POWER & UTILITIES CORP Since 2026-07-07 | 015857AH8 | Debt |
0.03%
|
$0.22 | 225,000 |
| 45 | O REALTY INCOME CORPORATION Since 2026-07-07 | 756109CY8 | Debt |
0.01%
|
$0.12 | 112,000 |
| 46 | TDS TELEPHONE AND DATA SYSTEMS INC Since 2026-07-07 | 879433761 | Equity (Preferred) |
0.01%
|
$0.10 | 5,000 |
| 47 | C CITIGROUP INC Since 2026-07-07 | 172967242 | Equity (Preferred) |
0.02%
|
$0.16 | 6,300 |
| 48 | VSH VISHAY INTERTECHNOLOGY INC. Since 2026-07-07 | 928298AR9 | Debt |
0.07%
|
$0.63 | 520,000 |
| 49 | KEY KEYCORP Since 2026-07-07 | 493267843 | Equity (Preferred) |
0.03%
|
$0.27 | 10,650 |
| 50 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971TAN1 | Debt |
0.04%
|
$0.31 | 280,000 |
| 51 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550AJ4 | Debt |
0.05%
|
$0.44 | 114,000 |
| 52 | WULF TERAWULF INC Since 2026-07-07 | 88080TAE4 | Debt |
0.01%
|
$0.11 | 79,000 |
| 53 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAN4 | Debt |
0.05%
|
$0.42 | 427,000 |
| 54 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAR1 | Debt |
0.02%
|
$0.18 | 165,000 |
| 55 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAM2 | Debt |
0.03%
|
$0.27 | 220,000 |
| 56 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040H824 | Equity (Preferred) |
0.02%
|
$0.17 | 8,775 |
| 57 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867GAD3 | Debt |
0.02%
|
$0.17 | 45,000 |
| 58 | EXC EXELON CORPORATION Since 2026-07-07 | 30161NBT7 | Debt |
0.01%
|
$0.12 | 123,000 |
| 59 | NI NISOURCE INC Since 2026-07-07 | 65473PAY1 | Debt |
0.02%
|
$0.17 | 175,000 |
| 60 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040HCF0 | Debt |
0.03%
|
$0.21 | 217,000 |
| 61 | SRE SEMPRA Since 2026-07-07 | 816851BU2 | Debt |
0.02%
|
$0.15 | 148,000 |
| 62 | ON ON SEMICONDUCTOR CORPORATION Since 2026-07-07 | 682189AS4 | Debt |
0.04%
|
$0.31 | 159,000 |
| 63 | KKR KKR & CO INC Since 2026-07-07 | 48251W500 | Equity (Preferred) |
0.03%
|
$0.28 | 6,318 |
| 64 | WULF TERAWULF INC Since 2026-07-07 | 88080TAC8 | Debt |
0.02%
|
$0.14 | 71,000 |
| 65 | EZPW EZCORP INC. Since 2026-07-07 | 302301AG1 | Debt |
0.05%
|
$0.45 | 152,000 |
| 66 | NI NISOURCE INC Since 2026-07-07 | 65473PAT2 | Debt |
0.01%
|
$0.07 | 73,000 |
| 67 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBM1 | Debt |
0.05%
|
$0.47 | 469,000 |
| 68 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CU4 | Debt |
0.03%
|
$0.24 | 221,000 |
| 69 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAS5 | Debt |
0.01%
|
$0.08 | 75,000 |
| 70 | CMS CMS ENERGY CORPORATION Since 2026-07-07 | 125896BZ2 | Debt |
0.01%
|
$0.11 | 106,000 |
| 71 | C CITIGROUP INC Since 2026-07-07 | 172967PM7 | Debt |
0.02%
|
$0.19 | 185,000 |
| 72 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48128B523 | Equity (Preferred) |
0.03%
|
$0.26 | 14,500 |
| 73 | MS MORGAN STANLEY Since 2026-07-07 | 61762V606 | Equity (Preferred) |
0.02%
|
$0.13 | 5,500 |
| 74 | FLR FLUOR CORPORATION Since 2026-07-07 | 343412AJ1 | Debt |
0.06%
|
$0.54 | 405,000 |
| 75 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F655 | Equity (Preferred) |
0.02%
|
$0.18 | 3,497 |
| 76 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAU0 | Debt |
0.02%
|
$0.17 | 175,000 |
| 77 | PNW PINNACLE WEST CAPITAL CORPORATION Since 2026-07-07 | 723484AK7 | Debt |
0.01%
|
$0.06 | 49,000 |
| 78 | COMP COMPASS INC Since 2026-07-07 | 20464UAA8 | Debt |
0.04%
|
$0.36 | 407,000 |
| 79 | MET METLIFE INC Since 2026-07-07 | 59156RAP3 | Debt |
0.03%
|
$0.30 | 292,000 |
| 80 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBF6 | Debt |
0.02%
|
$0.16 | 160,000 |
| 81 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | 292554AP7 | Debt |
0.02%
|
$0.19 | 137,000 |
| 82 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | 09061GAK7 | Debt |
0.02%
|
$0.14 | 148,000 |
| 83 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BL5 | Debt |
0.03%
|
$0.23 | 217,000 |
| 84 | C CITIGROUP INC Since 2026-07-07 | 172967PK1 | Debt |
0.02%
|
$0.13 | 128,000 |
| 85 | MET METLIFE INC Since 2026-07-07 | 59156RBT4 | Debt |
0.03%
|
$0.22 | 220,000 |
| 86 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BD0 | Debt |
0.03%
|
$0.22 | 208,000 |
| 87 | WGO WINNEBAGO INDUSTRIES INC Since 2026-07-07 | 974637AF7 | Debt |
0.02%
|
$0.15 | 165,000 |
| 88 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BD6 | Debt |
0.02%
|
$0.20 | 197,000 |
| 89 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBH9 | Debt |
0.02%
|
$0.17 | 160,000 |
| 90 | C CITIGROUP INC Since 2026-07-07 | 17327CBC6 | Debt |
0.02%
|
$0.19 | 190,000 |
| 91 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAP1 | Debt |
0.02%
|
$0.15 | 127,000 |
| 92 | ON ON SEMICONDUCTOR CORPORATION Since 2026-07-07 | 682189AU9 | Debt |
0.04%
|
$0.35 | 286,000 |
| 93 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94988U151 | Equity (Preferred) |
0.02%
|
$0.19 | 10,000 |
| 94 | MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-07-07 | 595017302 | Equity (Preferred) |
0.04%
|
$0.32 | 4,040 |
| 95 | CBRL CRACKER BARREL OLD COUNTRY STORE INC Since 2026-07-07 | 22410JAC0 | Debt |
0.00%
|
$0.02 | 30,000 |
| 96 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAU6 | Debt |
0.02%
|
$0.21 | 231,000 |
| 97 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-07-07 | 70509VAA8 | Debt |
0.03%
|
$0.23 | 237,000 |
| 98 | ARRY ARRAY TECHNOLOGIES INC Since 2026-07-07 | 04271TAC4 | Debt |
0.02%
|
$0.20 | 152,000 |
| 99 | ZD ZIFF DAVIS INC Since 2026-07-07 | 48123VAH5 | Debt |
0.01%
|
$0.09 | 92,000 |
| 100 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-07-07 | 70509VAB6 | Debt |
0.03%
|
$0.22 | 205,000 |
| 101 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BA6 | Debt |
0.02%
|
$0.20 | 128,000 |
| 102 | C CITIGROUP INC Since 2026-07-07 | 17327CAV5 | Debt |
0.02%
|
$0.15 | 151,000 |
| 103 | SRE SEMPRA Since 2026-07-07 | 816851BV0 | Debt |
0.02%
|
$0.15 | 148,000 |
| 104 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAA1 | Debt |
0.04%
|
$0.30 | 289,000 |
| 105 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AG8 | Debt |
0.03%
|
$0.28 | 184,000 |
| 106 | SRE SEMPRA Since 2026-07-07 | 816851BS7 | Debt |
0.02%
|
$0.15 | 148,000 |
| 107 | UGI UGI CORPORATION Since 2026-07-07 | 902681AB1 | Debt |
0.01%
|
$0.13 | 92,000 |
| 108 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773860 | Equity (Preferred) |
0.02%
|
$0.14 | 7,000 |
| 109 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | 292554102 | Equity (Common) |
0.00%
|
$0.00 | 12 |
| 110 | NI NISOURCE INC Since 2026-07-07 | 65473PAR6 | Debt |
0.02%
|
$0.14 | 140,000 |
| 111 | SNAP SNAP INC Since 2026-07-07 | 83304AAK2 | Debt |
0.04%
|
$0.32 | 377,000 |
| 112 | RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 | 775109DH1 | Debt |
0.02%
|
$0.16 | 153,000 |
| 113 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | 09061G101 | Equity (Common) |
0.00%
|
$0.00 | 48 |
| 114 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F663 | Equity (Preferred) |
0.00%
|
$0.04 | 611 |
| 115 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAR7 | Debt |
0.02%
|
$0.15 | 120,000 |
| 116 | RITM RITHM CAPITAL CORP Since 2026-07-07 | 64828T201 | Equity (Common) |
0.00%
|
$0.04 | 4,002 |
| 117 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAP4 | Debt |
0.02%
|
$0.14 | 133,000 |
| 118 | CMS CMS ENERGY CORPORATION Since 2026-07-07 | 125896837 | Equity (Preferred) |
0.04%
|
$0.30 | 17,600 |
| 119 | MS Morgan Stanley & Co. Since 2026-07-07 | N/A | DCR |
-0.02%
|
$-0.13 | 4,100,000 |
| 120 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94988U128 | Equity (Preferred) |
0.02%
|
$0.13 | 7,000 |
| 121 | SMTC SEMTECH CORPORATION Since 2026-07-07 | 816850AJ0 | Debt |
0.03%
|
$0.30 | 222,000 |
| 122 | MET METLIFE INC Since 2026-07-07 | 59156RCQ9 | Debt |
0.02%
|
$0.16 | 155,000 |
| 123 | AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 | 02557TAF6 | Debt |
0.02%
|
$0.17 | 170,000 |
| 124 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48128AAJ2 | Debt |
0.02%
|
$0.15 | 145,000 |
| 125 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610600 | Equity (Preferred) |
0.01%
|
$0.06 | 2,150 |
| 126 | CORZ CORE SCIENTIFIC INC Since 2026-07-07 | 21874AAC0 | Debt |
0.02%
|
$0.17 | 85,000 |
| 127 | PCG PG&E CORPORATION Since 2026-07-07 | 69331CAL2 | Debt |
0.07%
|
$0.57 | 552,000 |
| 128 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971TAP6 | Debt |
0.03%
|
$0.25 | 191,000 |
| 129 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBA2 | Debt |
0.02%
|
$0.18 | 174,000 |
| 130 | KEY KEYCORP Since 2026-07-07 | 493267876 | Equity (Preferred) |
0.01%
|
$0.07 | 3,500 |
| 131 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.04%
|
$0.34 | 340,000 |
| 132 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBT3 | Debt |
0.01%
|
$0.08 | 82,000 |
| 133 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002Y202 | Equity (Preferred) |
0.03%
|
$0.25 | 14,375 |
| 134 | XYZ BLOCK INC Since 2026-07-07 | 852234AK9 | Debt |
0.01%
|
$0.06 | 60,000 |
| 135 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665531AJ8 | Debt |
0.07%
|
$0.62 | 586,000 |
| 136 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAD2 | Debt |
0.07%
|
$0.62 | 577,000 |
| 137 | MS MORGAN STANLEY Since 2026-07-07 | 61762V861 | Equity (Preferred) |
0.02%
|
$0.15 | 8,650 |
| 138 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BH4 | Debt |
0.01%
|
$0.09 | 100,000 |
| 139 | UCTT ULTRA CLEAN HOLDINGS INC Since 2026-07-07 | 90385VAA5 | Debt |
0.04%
|
$0.32 | 260,000 |
| 140 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746804 | Equity (Preferred) |
0.06%
|
$0.55 | 460 |
| 141 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867G101 | Equity (Common) |
0.00%
|
$0.02 | 71 |
| 142 | AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 | 025537BA8 | Debt |
0.02%
|
$0.19 | 182,000 |
| 143 | NLY ANNALY CAPITAL MANAGEMENT INC Since 2026-07-07 | 035710839 | Equity (Common) |
0.00%
|
$0.03 | 1,482 |
| 144 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBN4 | Debt |
0.03%
|
$0.29 | 285,000 |
| 145 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBQ9 | Debt |
0.02%
|
$0.13 | 126,000 |
| 146 | SNAP SNAP INC Since 2026-07-07 | 83304AAH9 | Debt |
0.01%
|
$0.11 | 117,000 |
| 147 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W537 | Equity (Preferred) |
0.02%
|
$0.19 | 11,475 |
| 148 | WULF TERAWULF INC Since 2026-07-07 | 88080TAB0 | Debt |
0.01%
|
$0.10 | 35,000 |
| 149 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871X208 | Equity (Preferred) |
0.02%
|
$0.14 | 5,800 |
| 150 | CSGS CSG SYSTEMS INTERNATIONAL INC. Since 2026-07-07 | 126349AH2 | Debt |
0.04%
|
$0.35 | 290,000 |
| 151 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAH1 | Debt |
0.02%
|
$0.17 | 139,000 |
| 152 | PSX PHILLIPS 66 CO Since 2026-07-07 | 718547BA9 | Debt |
0.02%
|
$0.17 | 170,000 |
| 153 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816CH0 | Debt |
0.04%
|
$0.32 | 320,000 |
| 154 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AZ0 | Debt |
0.02%
|
$0.16 | 151,000 |
| 155 | T AT&T INC Since 2026-07-07 | 00206R706 | Equity (Preferred) |
0.05%
|
$0.44 | 23,300 |
| 156 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AT1 | Debt |
0.03%
|
$0.28 | 252,000 |
| 157 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBP1 | Debt |
0.01%
|
$0.08 | 75,000 |
| 158 | WDC WESTERN DIGITAL CORPORATION Since 2026-07-07 | 958102AT2 | Debt |
0.08%
|
$0.70 | 61,000 |
| 159 | CMS CMS ENERGY CORPORATION Since 2026-07-07 | 125896BX7 | Debt |
0.02%
|
$0.13 | 117,000 |
| 160 | LCII LCI INDUSTRIES Since 2026-07-07 | 501812AD3 | Debt |
0.04%
|
$0.34 | 285,000 |
| 161 | ARRY ARRAY TECHNOLOGIES INC Since 2026-07-07 | 04271TAB6 | Debt |
0.02%
|
$0.14 | 151,000 |
| 162 | MS MORGAN STANLEY & CO Since 2026-07-07 | N/A | DIR |
-0.00%
|
$-0.00 | 100 |
| 163 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDU0 | Debt |
0.02%
|
$0.15 | 140,000 |
| 164 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48128B622 | Equity (Preferred) |
0.03%
|
$0.25 | 12,500 |
Frequently Asked Questions — THRIVENT MUTUAL FUNDS
What type of mutual fund is THRIVENT MUTUAL FUNDS?
THRIVENT MUTUAL FUNDS is a SEC-registered Equity fund, with $855M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, THRIVENT MUTUAL FUNDS holds 164 portfolio positions, all detailed in the holdings table on this page.
What are THRIVENT MUTUAL FUNDS's assets under management (AUM)?
THRIVENT MUTUAL FUNDS has $855M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are THRIVENT MUTUAL FUNDS's top holdings?
According to THRIVENT MUTUAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ENBRIDGE INC,
CENTERPOINT ENERGY INC,
MIRION TECHNOLOGIES INC
, among others.
The complete list of all 164 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is THRIVENT MUTUAL FUNDS's expense ratio?
Expense ratio data for THRIVENT MUTUAL FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find THRIVENT MUTUAL FUNDS's SEC filings?
THRIVENT MUTUAL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000811869.
You can access all of THRIVENT MUTUAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000811869).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is THRIVENT MUTUAL FUNDS's holdings data on StockSifting?
Holdings data for THRIVENT MUTUAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.