Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
1140
Top-10 weight
44.06%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
38
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
666.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Thrivent Large Cap Growth Fund, Class S | — | 11,367,034 | $274.51M | 8.29% |
| 2 | Thrivent Core Short-Term Reserve Fund | — | 22,672,822 | $226.95M | 6.85% |
| 3 | Thrivent International Equity Fund, Class S | — | 16,514,567 | $220.30M | 6.65% |
| 4 | Thrivent Large Cap Value Fund, Class S | — | 4,667,549 | $158.70M | 4.79% |
| 5 | State Street Navigator Securities Lending Portfolio II | GVMXX | 146,201,966 | $146.20M | 4.41% |
| 6 | Thrivent Core International Equity Fund | — | 9,744,052 | $126.28M | 3.81% |
| 7 | Thrivent Mid Cap Stock Fund, Class S | — | 2,680,961 | $92.41M | 2.79% |
| 8 | Thrivent Global Stock Fund, Class S | — | 2,632,453 | $79.21M | 2.39% |
| 9 | Thrivent Core Emerging Markets Equity Fund | — | 5,693,000 | $74.52M | 2.25% |
| 10 | Thrivent Small Cap Stock Fund, Class S | — | 1,939,860 | $66.17M | 2.00% |
| 11 | NVIDIA CORP | — | 325,741 | $62.26M | 1.88% |
| 12 | Thrivent Mid Cap Value ETF | — | 3,654,322 | $57.87M | 1.75% |
| 13 | MICROSOFT CORP | — | 119,930 | $51.60M | 1.56% |
| 14 | AMAZON.COM INC | — | 183,725 | $43.97M | 1.33% |
| 15 | APPLE INC | — | 145,365 | $37.72M | 1.14% |
| 16 | ALPHABET INC CL C | — | 99,268 | $33.61M | 1.01% |
| 17 | META PLATFORMS INC CL A | — | 43,893 | $31.45M | 0.95% |
| 18 | ALPHABET INC CL A | — | 76,675 | $25.92M | 0.78% |
| 19 | Federal National Mortgage Association Discount Notes | — | 22,600,000 | $22.53M | 0.68% |
| 20 | StepStone Secondary Opportunities Fund V Offshore, LP | — | 1 | $22.38M | 0.68% |
| 21 | LCP X (Offshore), LP | — | 1 | $21.65M | 0.65% |
| 22 | Thrivent Small Cap Value ETF | — | 702,830 | $20.08M | 0.61% |
| 23 | BROADCOM INC | — | 57,091 | $18.91M | 0.57% |
| 24 | JPMORGAN CHASE and CO | — | 60,853 | $18.61M | 0.56% |
| 25 | WELLS FARGO & CO | — | 188,641 | $17.07M | 0.52% |
| 26 | TESLA INC | — | 38,123 | $16.41M | 0.50% |
| 27 | EXXON MOBIL CORP | — | 103,744 | $14.67M | 0.44% |
| 28 | Samsung Electronics Company, Ltd. | — | 131,032 | $14.48M | 0.44% |
| 29 | JOHNSON&JOHNSON | — | 60,871 | $13.83M | 0.42% |
| 30 | BANK OF AMERICA CORPORATION | — | 258,962 | $13.78M | 0.42% |
| 31 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 37,732 | $12.47M | 0.38% |
| 32 | SCHWAB CHARLES CORP | — | 115,506 | $12.00M | 0.36% |
| 33 | CISCO SYSTEMS INC | — | 152,767 | $11.96M | 0.36% |
| 34 | LILLY ELI and CO | — | 11,335 | $11.76M | 0.35% |
| 35 | AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | — | 1 | $11.55M | 0.35% |
| 36 | MERCK & CO | — | 101,140 | $11.15M | 0.34% |
| 37 | CATERPILLAR INC | — | 16,536 | $10.87M | 0.33% |
| 38 | ASF IX, LP | — | 1 | $10.55M | 0.32% |
| 39 | Crown Global Secondaries VI Feeder SA, SICAV-RAIF | — | 1 | $10.44M | 0.32% |
| 40 | VISA INC-CLASS A | — | 31,679 | $10.20M | 0.31% |
| 41 | CAPITAL ONE FINANCIAL CORP | — | 45,593 | $9.98M | 0.30% |
| 42 | MORGAN STANLEY | — | 54,057 | $9.88M | 0.30% |
| 43 | CSX CORP | — | 248,575 | $9.39M | 0.28% |
| 44 | MICRON TECHNOLOGY INC | — | 22,595 | $9.37M | 0.28% |
| 45 | Freddie Mac Discount Note 0 03 | — | 9,200,000 | $9.15M | 0.28% |
| 46 | ENTERGY CORP | — | 94,523 | $9.06M | 0.27% |
| 47 | QUALCOMM INC | — | 59,023 | $8.95M | 0.27% |
| 48 | SPDR S&P 500 ETF Trust | — | 12,894 | $8.92M | 0.27% |
| 49 | CONOCOPHILLIPS | — | 84,802 | $8.84M | 0.27% |
| 50 | NETFLIX INC | — | 102,257 | $8.54M | 0.26% |
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