Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
2468
Top-10 weight
49.03%
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.
26
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.
428.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Thrivent Large Cap Growth Fund, Class S | — | 19,906,864 | $480.75M | 11.23% |
| 2 | Thrivent Large Cap Value Fund, Class S | — | 12,986,596 | $441.54M | 10.32% |
| 3 | Thrivent Core Short-Term Reserve Fund | — | 38,089,100 | $381.27M | 8.91% |
| 4 | Thrivent International Equity Fund, Class S | — | 14,780,950 | $197.18M | 4.61% |
| 5 | State Street Navigator Securities Lending Portfolio II | GVMXX | 151,283,969 | $151.28M | 3.53% |
| 6 | Thrivent Income Fund, Class S | — | 7,740,780 | $128.65M | 3.01% |
| 7 | Thrivent Global Stock Fund, Class S | — | 3,674,443 | $110.56M | 2.58% |
| 8 | Thrivent Mid Cap Stock Fund, Class S | — | 2,759,574 | $95.12M | 2.22% |
| 9 | Thrivent Short-Term Bond Fund, Class S | — | 5,911,542 | $74.49M | 1.74% |
| 10 | Thrivent Core Emerging Markets Debt Fund | — | 6,899,369 | $61.27M | 1.43% |
| 11 | NVIDIA CORP | — | 277,002 | $52.94M | 1.24% |
| 12 | Thrivent High Yield Fund, Class S | — | 2,822,381 | $48.54M | 1.13% |
| 13 | Thrivent Small Cap Stock Fund, Class S | — | 1,398,447 | $47.70M | 1.11% |
| 14 | MICROSOFT CORP | — | 102,646 | $44.17M | 1.03% |
| 15 | US TREASURY N/B | — | 40,700,000 | $40.43M | 0.94% |
| 16 | AMAZON.COM INC | — | 148,362 | $35.50M | 0.83% |
| 17 | APPLE INC | — | 129,953 | $33.72M | 0.79% |
| 18 | Thrivent Core Emerging Markets Equity Fund | — | 2,331,193 | $30.52M | 0.71% |
| 19 | LCP X (Offshore), LP | — | 1 | $27.43M | 0.64% |
| 20 | ALPHABET INC CL C | — | 80,111 | $27.12M | 0.63% |
| 21 | META PLATFORMS INC CL A | — | 36,296 | $26.01M | 0.61% |
| 22 | ALPHABET INC CL A | — | 67,276 | $22.74M | 0.53% |
| 23 | US TREASURY N/B | — | 21,400,000 | $21.08M | 0.49% |
| 24 | StepStone Secondary Opportunities Fund V Offshore, LP | — | 1 | $19.27M | 0.45% |
| 25 | Thrivent Core International Equity Fund | — | 1,323,252 | $17.15M | 0.40% |
| 26 | US TREASURY N/B | — | 17,000,000 | $16.63M | 0.39% |
| 27 | US TREASURY N/B | — | 16,600,000 | $16.62M | 0.39% |
| 28 | JPMORGAN CHASE and CO | — | 50,076 | $15.32M | 0.36% |
| 29 | BROADCOM INC | — | 45,875 | $15.20M | 0.36% |
| 30 | Thrivent Mid Cap Value ETF | — | 954,035 | $15.11M | 0.35% |
| 31 | Uniform Mortgage-Backed Security, TBA | FNMA | 15,025,000 | $15.02M | 0.35% |
| 32 | WELLS FARGO & CO | — | 152,949 | $13.84M | 0.32% |
| 33 | TESLA INC | — | 31,638 | $13.62M | 0.32% |
| 34 | US TREASURY N/B | — | 12,600,000 | $12.64M | 0.30% |
| 35 | EXXON MOBIL CORP | — | 84,545 | $11.95M | 0.28% |
| 36 | SPDR S&P 500 ETF Trust | — | 16,683 | $11.54M | 0.27% |
| 37 | ASF IX, LP | — | 1 | $11.51M | 0.27% |
| 38 | BANK OF AMERICA CORPORATION | — | 214,363 | $11.40M | 0.27% |
| 39 | Samsung Electronics Company, Ltd. | — | 102,180 | $11.29M | 0.26% |
| 40 | JOHNSON&JOHNSON | — | 49,499 | $11.25M | 0.26% |
| 41 | Crown Global Secondaries VI Feeder SA, SICAV-RAIF | — | 1 | $11.19M | 0.26% |
| 42 | US TREASURY N/B | — | 11,000,000 | $10.99M | 0.26% |
| 43 | US TREASURY N/B | — | 15,871,000 | $10.98M | 0.26% |
| 44 | US TREASURY N/B | — | 10,800,000 | $10.87M | 0.25% |
| 45 | CISCO SYSTEMS INC | — | 132,220 | $10.36M | 0.24% |
| 46 | SCHWAB CHARLES CORP | — | 99,425 | $10.33M | 0.24% |
| 47 | US TREASURY N/B | — | 10,200,000 | $10.19M | 0.24% |
| 48 | US TREASURY N/B | — | 13,950,000 | $9.97M | 0.23% |
| 49 | LILLY ELI and CO | — | 9,512 | $9.87M | 0.23% |
| 50 | AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | — | 1 | $9.85M | 0.23% |
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