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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

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