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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
972 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| THRIVENT MUTUAL FUNDS Thrivent Core Investment Grade Corporate Bond… | — | 88588C884 — | OTHER RF | 3,344,845.21 NS |
| $65.57M |
| 11.617% |
| US |
| THRIVENT MUTUAL FUNDS Thrivent Core High Yield Bond Fund | — | 88588C801 — | OTHER RF | 2,541,275.79 NS | $49.90M | 8.841% | US |
| THRIVENT MUTUAL FUNDS Thrivent Core Emerging Markets Debt Fund | — | 88588C306 US88588C3060 | OTHER RF | 4,376,637.21 NS | $37.77M | 6.692% | US |
| THRIVENT MUTUAL FUNDS Thrivent Core Short-Term Reserve Fund | — | 88588C207 US88588C2070 | STIV RF | 1,835,806.29 NS | $18.36M | 3.253% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 17,000,000 PA | $16.90M | 2.995% | US |
| STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 14,991,572.47 NS | $14.99M | 2.656% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XJYU1 US3140XJYU19 | ABS-MBS USGSE | 10,375,861.33 PA | $10.10M | 1.789% | US |
| THRIVENT MUTUAL FUNDS Thrivent Core International Equity Fund | — | 88588C405 US88588C4050 | OTHER RF | 701,247.13 NS | $8.84M | 1.567% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 7,925,000 PA | $7.82M | 1.385% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 7,400,000 PA | $7.45M | 1.320% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QNPB2 US3140QNPB24 | ABS-MBS USGSE | 5,601,466.38 PA | $4.97M | 0.880% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3132DQ2P0 US3132DQ2P03 | ABS-MBS USGSE | 4,848,941.33 PA | $4.94M | 0.874% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 91282CMM0 US91282CMM00 | DBT UST | 4,556,000 PA | $4.67M | 0.828% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 4,600,000 PA | $4.49M | 0.795% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XGNM7 US3140XGNM72 | ABS-MBS USGSE | 4,933,028.81 PA | $4.37M | 0.775% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3133KRMN1 US3133KRMN16 | ABS-MBS USGSE | 4,261,502.26 PA | $4.25M | 0.753% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140FXVK5 US3140FXVK59 | ABS-MBS USGSE | 5,103,449.79 PA | $4.20M | 0.744% | US |
| Thrivent Mutual Funds Thrivent Cash Management Trust | — | — — | STIV RF | 3,869,558 NS | $3.87M | 0.686% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140KYBS2 US3140KYBS24 | ABS-MBS USGSE | 4,692,549.35 PA | $3.81M | 0.676% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XBZC7 US3140XBZC75 | ABS-MBS USGSE | 4,419,386.49 PA | $3.80M | 0.673% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XHQG5 US3140XHQG50 | ABS-MBS USGSE | 4,064,368.79 PA | $3.78M | 0.670% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XM5S1 US3140XM5S15 | ABS-MBS USGSE | 3,884,947.82 PA | $3.57M | 0.632% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 31418DXK3 US31418DXK35 | ABS-MBS USGSE | 4,337,607.92 PA | $3.53M | 0.625% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XJJY0 US3140XJJY06 | ABS-MBS USGSE | 3,580,648.13 PA | $3.41M | 0.604% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3133KPCQ9 US3133KPCQ90 | ABS-MBS USGSE | 3,474,073.26 PA | $3.21M | 0.569% | US |
| NVIDIA CORPORATION NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 18,353 NS | $3.20M | 0.567% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XMR32 US3140XMR320 | ABS-MBS USGSE | 3,225,719.57 PA | $3.08M | 0.546% | US |
| MICROSOFT CORPORATION Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 8,186 NS | $3.03M | 0.537% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XJBQ5 US3140XJBQ53 | ABS-MBS USGSE | 2,985,613.36 PA | $2.77M | 0.490% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3133KL2H9 US3133KL2H98 | ABS-MBS USGSE | 3,235,784.25 PA | $2.76M | 0.489% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140X9Y25 US3140X9Y255 | ABS-MBS USGSE | 3,176,811.9 PA | $2.68M | 0.475% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140X8TA5 US3140X8TA56 | ABS-MBS USGSE | 3,190,163.22 PA | $2.61M | 0.463% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QSLM1 US3140QSLM12 | ABS-MBS USGSE | 2,607,980.89 PA | $2.60M | 0.461% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CGQ8 US91282CGQ87 | DBT UST | 2,501,000 PA | $2.51M | 0.445% | US |
| APPLE INC Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 9,857 NS | $2.50M | 0.443% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QS2N0 US3140QS2N06 | ABS-MBS USGSE | 2,483,474.42 PA | $2.42M | 0.428% | US |
| AMAZON.COM INC Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 11,593 NS | $2.41M | 0.428% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QPX44 US3140QPX440 | ABS-MBS USGSE | 2,339,035.8 PA | $2.27M | 0.402% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 31418DPM8 US31418DPM82 | ABS-MBS USGSE | 2,375,721.3 PA | $2.26M | 0.401% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140X9SV8 US3140X9SV85 | ABS-MBS USGSE | 2,591,431.52 PA | $2.22M | 0.394% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XPQG7 US3140XPQG76 | ABS-MBS USGSE | 2,037,875.32 PA | $2.09M | 0.369% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3133KPF52 US3133KPF528 | ABS-MBS USGSE | 2,126,903.76 PA | $2.03M | 0.359% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810TR9 US912810TR95 | DBT UST | 2,517,000 PA | $2.02M | 0.358% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XJF73 US3140XJF735 | ABS-MBS USGSE | 2,142,032.79 PA | $1.99M | 0.352% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QKC97 US3140QKC973 | ABS-MBS USGSE | 2,148,359.58 PA | $1.89M | 0.335% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QDWK6 US3140QDWK67 | ABS-MBS USGSE | 1,984,770.01 PA | $1.79M | 0.317% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 1,850,000 PA | $1.79M | 0.316% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140FXUH3 US3140FXUH30 | ABS-MBS USGSE | 1,869,718.85 PA | $1.74M | 0.309% | US |
| ALPHABET INC Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 5,997 NS | $1.72M | 0.305% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XJQS5 US3140XJQS54 | ABS-MBS USGSE | 1,873,506.65 PA | $1.69M | 0.299% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($579.14M), not of the fund’s net assets ($564.41M). The two differ by cash, derivatives filed with no market value, and rounding.