1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
968 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| THRIVENT MUTUAL FUNDS Thrivent Core International Equity Fund | — | 88588C405 US88588C4050 | OTHER RF | 2,599,490.06 NS |
| $32.78M |
| 8.937% |
| US |
| THRIVENT MUTUAL FUNDS Thrivent Core Investment Grade Corporate Bond… | — | 88588C884 — | OTHER RF | 1,426,046.37 NS | $27.95M | 7.622% | US |
| THRIVENT MUTUAL FUNDS Thrivent Core High Yield Bond Fund | — | 88588C801 — | OTHER RF | 1,081,718.47 NS | $21.24M | 5.791% | US |
| THRIVENT MUTUAL FUNDS Thrivent Core Emerging Markets Debt Fund | — | 88588C306 US88588C3060 | OTHER RF | 2,238,343.04 NS | $19.32M | 5.267% | US |
| THRIVENT MUTUAL FUNDS Thrivent Core Short-Term Reserve Fund | — | 88588C207 US88588C2070 | STIV RF | 1,217,842.87 NS | $12.18M | 3.320% | US |
| STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 10,216,284.8 NS | $10.22M | 2.785% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 6,000,000 PA | $5.92M | 1.613% | US |
| NVIDIA CORPORATION NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 28,650 NS | $5.00M | 1.362% | US |
| MICROSOFT CORPORATION Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 11,522 NS | $4.27M | 1.163% | US |
| APPLE INC Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 14,440 NS | $3.66M | 0.999% | US |
| AMAZON.COM INC Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 17,409 NS | $3.63M | 0.989% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810TK4 US912810TK43 | DBT UST | 4,000,000 PA | $3.34M | 0.911% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 3,100,000 PA | $3.12M | 0.851% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XJYU1 US3140XJYU19 | ABS-MBS USGSE | 2,822,844.58 PA | $2.75M | 0.749% | US |
| ALPHABET INC Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 8,711 NS | $2.50M | 0.681% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CLN9 US91282CLN91 | DBT UST | 2,500,000 PA | $2.47M | 0.673% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 2,500,000 PA | $2.43M | 0.663% | US |
| META PLATFORMS INC Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 4,152 NS | $2.38M | 0.648% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3133KRMN1 US3133KRMN16 | ABS-MBS USGSE | 2,381,427.73 PA | $2.37M | 0.647% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QNPB2 US3140QNPB24 | ABS-MBS USGSE | 2,376,938.03 PA | $2.11M | 0.575% | US |
| ALPHABET INC Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 7,137 NS | $2.05M | 0.560% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XGNM7 US3140XGNM72 | ABS-MBS USGSE | 2,152,902.59 PA | $1.91M | 0.520% | US |
| EXXON MOBIL CORP Exxon Mobil Corporation | — | 30231G102 US30231G1022 | EC CORP | 10,953 NS | $1.86M | 0.507% | US |
| BROADCOM INC Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 5,510 NS | $1.71M | 0.465% | SG |
| JPMORGAN CHASE & CO JPMorgan Chase & Company | JPM | 46625H100 US46625H1005 | EC CORP | 5,787 NS | $1.70M | 0.464% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 31418DXK3 US31418DXK35 | ABS-MBS USGSE | 2,033,253.7 PA | $1.65M | 0.451% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140FXVK5 US3140FXVK59 | ABS-MBS USGSE | 1,958,254.03 PA | $1.61M | 0.439% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 01F050445 US01F0504450 | ABS-MBS USGSE | 1,550,000 PA | $1.56M | 0.426% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CBP5 US91282CBP59 | DBT UST | 1,550,000 PA | $1.47M | 0.402% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XBZC7 US3140XBZC75 | ABS-MBS USGSE | 1,689,765.43 PA | $1.45M | 0.396% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XJJY0 US3140XJJY06 | ABS-MBS USGSE | 1,510,585.92 PA | $1.44M | 0.392% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XM5S1 US3140XM5S15 | ABS-MBS USGSE | 1,528,504.07 PA | $1.40M | 0.383% | US |
| TESLA INC (PRE-REINCORPORATION) Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 3,763 NS | $1.40M | 0.381% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QSLM1 US3140QSLM12 | ABS-MBS USGSE | 1,378,201.29 PA | $1.37M | 0.375% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140X8TA5 US3140X8TA56 | ABS-MBS USGSE | 1,667,953.35 PA | $1.37M | 0.372% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QKC97 US3140QKC973 | ABS-MBS USGSE | 1,489,991.29 PA | $1.31M | 0.358% | US |
| MORGAN STANLEY Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 7,912 NS | $1.30M | 0.355% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3133KL2H9 US3133KL2H98 | ABS-MBS USGSE | 1,504,639.67 PA | $1.28M | 0.350% | US |
| WELLS FARGO & COMPANY Wells Fargo & Company | WFC | 949746101 US9497461015 | EC CORP | 16,072 NS | $1.28M | 0.349% | US |
| Thrivent Mutual Funds Thrivent Cash Management Trust | — | — — | STIV RF | 1,277,505 NS | $1.28M | 0.348% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140KYBS2 US3140KYBS24 | ABS-MBS USGSE | 1,552,150.97 PA | $1.26M | 0.344% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 91282CMM0 US91282CMM00 | DBT UST | 1,200,000 PA | $1.23M | 0.336% | US |
| ELI LILLY AND COMPANY Eli Lilly & Company | LLY | 532457108 US5324571083 | EC CORP | 1,300 NS | $1.20M | 0.326% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810TH1 US912810TH14 | DBT UST | 1,450,000 PA | $1.19M | 0.326% | US |
| BANK OF AMERICA CORP Bank of America Corporation | BAC | 060505104 US0605051046 | EC CORP | 24,212 NS | $1.18M | 0.322% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 1,200,000 PA | $1.18M | 0.321% | US |
| SAMSUNG ELECTRONICS CO LTD Samsung Electronics Company, Ltd. | — | 700593000 KR7005930003 | EC CORP | 9,632 NS | $1.13M KRW | 0.307% | KR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XHQG5 US3140XHQG50 | ABS-MBS USGSE | 1,205,533.07 PA | $1.12M | 0.306% | US |
| JOHNSON & JOHNSON Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 4,555 NS | $1.11M | 0.304% | US |
| NETFLIX INC Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 11,173 NS | $1.07M | 0.293% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 29.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($376.83M), not of the fund’s net assets ($366.78M). The two differ by cash, derivatives filed with no market value, and rounding.