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.b
as filed
N-PORT Item C.4.a
1,257 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| THRIVENT MUTUAL FUNDS Thrivent Large Cap Value Portfolio | — | 88589M303 — | OTHER RF | 12,674,307.33 NS |
| $318.06M |
| 10.219% |
| US |
| THRIVENT MUTUAL FUNDS Thrivent Core Short-Term Reserve Fund | — | 88588C207 US88588C2070 | STIV RF | 24,166,357.08 NS | $241.66M | 7.765% | US |
| THRIVENT MUTUAL FUNDS Thrivent Core Investment Grade Corporate Bond… | — | 88588C884 — | OTHER RF | 10,538,375.88 NS | $206.58M | 6.637% | US |
| THRIVENT MUTUAL FUNDS Thrivent Income Portfolio | — | 88589M360 — | OTHER RF | 19,835,455.38 NS | $176.11M | 5.658% | US |
| THRIVENT MUTUAL FUNDS Thrivent Core High Yield Bond Fund | — | 88588C801 — | OTHER RF | 6,028,722.89 NS | $118.38M | 3.804% | US |
| THRIVENT MUTUAL FUNDS Thrivent International Equity Portfolio | — | 88589M378 — | OTHER RF | 7,876,107.89 NS | $97.84M | 3.144% | US |
| THRIVENT MUTUAL FUNDS Thrivent Short-Term Bond Portfolio | — | 88589M295 — | OTHER RF | 9,853,514.85 NS | $97.10M | 3.120% | US |
| THRIVENT MUTUAL FUNDS Thrivent Core Emerging Markets Debt Fund | — | 88588C306 US88588C3060 | OTHER RF | 9,998,515.21 NS | $86.29M | 2.772% | US |
| STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 86,146,603.3 NS | $86.15M | 2.768% | US |
| THRIVENT MUTUAL FUNDS Thrivent High Yield Portfolio | — | 88589M352 — | OTHER RF | 16,350,099.8 NS | $68.47M | 2.200% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CHX2 US91282CHX20 | DBT UST | 55,000,000 PA | $55.69M | 1.789% | US |
| THRIVENT MUTUAL FUNDS Thrivent Mid Cap Stock Portfolio | — | 88589M121 — | OTHER RF | 2,594,877.05 NS | $51.51M | 1.655% | US |
| THRIVENT MUTUAL FUNDS Thrivent Core Emerging Markets Equity Fund | — | 88588C603 US88588C6030 | OTHER RF | 3,426,702.66 NS | $42.59M | 1.369% | US |
| THRIVENT MUTUAL FUNDS Thrivent Core International Equity Fund | — | 88588C405 US88588C4050 | OTHER RF | 3,253,727.76 NS | $41.03M | 1.318% | US |
| NVIDIA CORPORATION NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 192,503 NS | $33.57M | 1.079% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 31,750,000 PA | $31.15M | 1.001% | US |
| THRIVENT MUTUAL FUNDS Thrivent International Index Portfolio | — | 88589M428 — | OTHER RF | 1,762,973.89 NS | $30.53M | 0.981% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810ST6 US912810ST60 | DBT UST | 41,740,000 PA | $26.89M | 0.864% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810SH2 US912810SH23 | DBT UST | 35,275,000 PA | $25.08M | 0.806% | US |
| APPLE INC Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 96,158 NS | $24.40M | 0.784% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 24,275,000 PA | $24.28M | 0.780% | US |
| THRIVENT MUTUAL FUNDS Thrivent Small Cap Stock Portfolio | — | 88589M170 — | OTHER RF | 1,274,083.88 NS | $23.88M | 0.767% | US |
| MICROSOFT CORPORATION Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 58,729 NS | $21.74M | 0.698% | US |
| AMAZON.COM INC Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 98,214 NS | $20.46M | 0.657% | US |
| THRIVENT MUTUAL FUNDS Thrivent Global Stock Portfolio | — | 88589M162 — | OTHER RF | 1,237,545.35 NS | $19.75M | 0.634% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810RS9 US912810RS96 | DBT UST | 27,658,000 PA | $19.00M | 0.611% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CNE7 US91282CNE74 | DBT UST | 17,999,000 PA | $18.01M | 0.579% | US |
| LCP X (OFFSHORE) LP LCP X (Offshore), LP | — | — — | OTHER PF | 1 NS | $17.05M | 0.548% | KY |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 9128283F5 US9128283F58 | DBT UST | 16,875,000 PA | $16.46M | 0.529% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 16,200,000 PA | $16.11M | 0.518% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QMUB8 US3140QMUB85 | ABS-MBS USGSE | 18,277,776.25 PA | $15.65M | 0.503% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810FF0 US912810FF04 | DBT UST | 14,120,000 PA | $14.62M | 0.470% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 13,500,000 PA | $13.78M | 0.443% | US |
| ALPHABET INC Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 47,860 NS | $13.76M | 0.442% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140FXVK5 US3140FXVK59 | ABS-MBS USGSE | 16,385,390.8 PA | $13.47M | 0.433% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CGT2 US91282CGT27 | DBT UST | 13,400,000 PA | $13.35M | 0.429% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QNPB2 US3140QNPB24 | ABS-MBS USGSE | 14,899,689.06 PA | $13.21M | 0.425% | US |
| META PLATFORMS INC Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 22,907 NS | $13.11M | 0.421% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XGNM7 US3140XGNM72 | ABS-MBS USGSE | 13,832,823.01 PA | $12.26M | 0.394% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 12,250,000 PA | $12.26M | 0.394% | US |
| ALPHABET INC Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 41,789 NS | $11.99M | 0.385% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XBZC7 US3140XBZC75 | ABS-MBS USGSE | 13,518,123.41 PA | $11.62M | 0.373% | US |
| BROADCOM INC Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 37,415 NS | $11.58M | 0.372% | SG |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 11,400,000 PA | $11.08M | 0.356% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QVAU8 US3140QVAU85 | ABS-MBS USGSE | 10,380,384.27 PA | $10.86M | 0.349% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Multif… | — | 3137HDUV0 US3137HDUV05 | ABS-MBS USGSE | 10,455,000 PA | $10.77M | 0.346% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QPX44 US3140QPX440 | ABS-MBS USGSE | 10,984,112.15 PA | $10.65M | 0.342% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XMR32 US3140XMR320 | ABS-MBS USGSE | 10,689,884.58 PA | $10.22M | 0.328% | US |
| CROWN GLOBAL SECONDARIES VI FEEDER SA SICAV R… Crown Global Secondaries VI Feeder SA, SICAV-… | — | — — | OTHER PF | 1 NS | $10.21M | 0.328% | LU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 31418DXK3 US31418DXK35 | ABS-MBS USGSE | 12,470,622.76 PA | $10.14M | 0.326% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.11B), not of the fund’s net assets ($3.11B). The two differ by cash, derivatives filed with no market value, and rounding.