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THRIVENT MUTUAL FUNDS

CIK: 0000811869 Equity
Report date: 2026-03-27
AUM $76M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

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

72 positions
# 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
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 $76M 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 72 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 $76M 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 ADMA BIOLOGICS INC, ADVANCED DRAINAGE SYSTEMS INC, AGILYSYS INC , among others. The complete list of all 72 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.