Basic Stats
Portfolio Value $ 26,436,625
Current Positions 144
Latest Holdings, Performance, AUM (from 13F, 13D)

Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund has disclosed 144 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,436,625 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund’s top holdings are Microsoft Corporation (US:MSFT) , Motorola Solutions, Inc. (US:MSI) , Cisco Systems, Inc. (US:CSCO) , T-Mobile US, Inc. (US:TMUS) , and The Progressive Corporation (US:PGR) . Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund’s new positions include PG&E Corporation (US:PCG) , Meta Platforms, Inc. (US:META) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , F5, Inc. (US:FFIV) , and Tradeweb Markets Inc. (US:TW) .

Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.35 1.3193 0.5795
0.01 0.15 0.5655 0.5655
0.01 0.39 1.4708 0.4472
0.00 0.11 0.4258 0.4258
0.11 0.11 0.3993 0.3993
0.00 0.44 1.6544 0.3759
0.00 0.33 1.2297 0.3495
0.00 0.09 0.3305 0.3305
0.00 0.13 0.4975 0.2937
0.00 0.14 0.5135 0.2821
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.05 0.2046 -0.6629
0.00 0.06 0.2238 -0.6074
0.00 0.20 0.7739 -0.6057
0.00 0.44 1.6521 -0.4742
0.00 0.07 0.2627 -0.4087
0.00 0.40 1.5081 -0.2879
0.00 0.08 0.3149 -0.2737
0.00 0.33 1.2309 -0.2594
0.01 0.30 1.1353 -0.2182
0.00 0.12 0.4364 -0.2173
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.00 0.96 0.62 -3.85 2.3642 -0.1538
MSI / Motorola Solutions, Inc. 0.00 0.97 0.55 -5.17 2.0827 -0.1679
CSCO / Cisco Systems, Inc. 0.01 0.97 0.52 -3.85 1.9854 -0.1282
TMUS / T-Mobile US, Inc. 0.00 0.96 0.52 7.01 1.9648 0.0848
PGR / The Progressive Corporation 0.00 0.94 0.51 15.28 1.9442 0.2191
CB / Chubb Limited 0.00 0.98 0.50 6.34 1.9038 0.0690
MCD / McDonald's Corporation 0.00 0.98 0.49 12.02 1.8696 0.1573
ORLY / O'Reilly Automotive, Inc. 0.00 -1.41 0.49 7.64 1.8686 0.0934
VZ / Verizon Communications Inc. 0.01 0.96 0.49 12.93 1.8516 0.1727
BRK.A / Berkshire Hathaway Inc. 0.00 0.92 0.47 14.91 1.7794 0.1925
ROP / Roper Technologies, Inc. 0.00 1.00 0.45 -1.73 1.7185 -0.0723
VRSN / VeriSign, Inc. 0.00 0.98 0.44 32.42 1.6544 0.3759
BSX / Boston Scientific Corporation 0.00 -20.83 0.44 -20.44 1.6521 -0.4742
WMT / Walmart Inc. 0.00 0.97 0.42 0.24 1.5777 -0.0373
WM / Waste Management, Inc. 0.00 0.96 0.42 7.22 1.5742 0.0673
MMC / Marsh & McLennan Companies, Inc. 0.00 0.94 0.41 5.10 1.5602 0.0377
AJG / Arthur J. Gallagher & Co. 0.00 -19.08 0.40 -14.04 1.5081 -0.2879
APH / Amphenol Corporation 0.01 35.33 0.39 46.97 1.4708 0.4472
CBOE / Cboe Global Markets, Inc. 0.00 0.99 0.39 9.69 1.4584 0.0961
AWK / American Water Works Company, Inc. 0.00 54.83 0.35 83.16 1.3193 0.5795
GILD / Gilead Sciences, Inc. 0.00 0.96 0.35 10.86 1.3144 0.0982
RSG / Republic Services, Inc. 0.00 0.95 0.35 16.95 1.3054 0.1602
LLY / Eli Lilly and Company 0.00 -18.90 0.34 -10.21 1.2992 -0.1808
JNJ / Johnson & Johnson 0.00 0.97 0.34 3.95 1.2939 0.0166
IBM / International Business Machines Corporation 0.00 0.94 0.34 -4.53 1.2763 -0.0927
MA / Mastercard Incorporated 0.00 1.01 0.33 -0.30 1.2503 -0.0343
CME / CME Group Inc. 0.00 0.94 0.33 18.48 1.2391 0.1661
AAPL / Apple Inc. 0.00 -6.07 0.33 -15.36 1.2309 -0.2594
MCK / McKesson Corporation 0.00 19.37 0.33 43.17 1.2297 0.3495
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.96 0.32 11.76 1.2221 0.0989
PG / The Procter & Gamble Company 0.00 0.98 0.32 -1.25 1.2018 -0.0425
MRK / Merck & Co., Inc. 0.00 0.96 0.30 -12.93 1.1475 -0.2023
BRO / Brown & Brown, Inc. 0.00 -11.60 0.30 -6.83 1.1382 -0.1094
MO / Altria Group, Inc. 0.01 -24.16 0.30 -14.04 1.1353 -0.2182
WCN / Waste Connections, Inc. 0.00 0.95 0.29 8.49 1.1156 0.0633
ABBV / AbbVie Inc. 0.00 0.97 0.29 7.14 1.0784 0.0475
EA / Electronic Arts Inc. 0.00 -12.30 0.28 3.72 1.0567 0.0115
LMT / Lockheed Martin Corporation 0.00 0.00 0.27 3.10 1.0086 0.0078
UNH / UnitedHealth Group Incorporated 0.00 30.44 0.27 -1.12 1.0071 -0.0353
AMGN / Amgen Inc. 0.00 0.00 0.24 1.68 0.9179 -0.0042
XEL / Xcel Energy Inc. 0.00 0.00 0.24 5.26 0.9102 0.0243
ADP / Automatic Data Processing, Inc. 0.00 40.19 0.23 39.26 0.8609 0.2270
ACN / Accenture plc 0.00 36.17 0.23 6.13 0.8522 0.0275
CL / Colgate-Palmolive Company 0.00 2.48 0.22 8.91 0.8346 0.0504
AEP / American Electric Power Company, Inc. 0.00 0.00 0.21 10.53 0.7952 0.0559
TXN / Texas Instruments Incorporated 0.00 -33.75 0.20 -42.70 0.7739 -0.6057
FI / Fiserv, Inc. 0.00 0.00 0.20 -14.66 0.7507 -0.1491
PEP / PepsiCo, Inc. 0.00 0.00 0.18 -10.24 0.6981 -0.0964
UGI / UGI Corporation 0.01 -15.94 0.18 -10.34 0.6920 -0.0980
ORCL / Oracle Corporation 0.00 0.00 0.18 -17.43 0.6836 -0.1623
WMB / The Williams Companies, Inc. 0.00 0.00 0.18 5.88 0.6818 0.0211
GDDY / GoDaddy Inc. 0.00 52.15 0.17 35.16 0.6548 0.1572
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.17 9.55 0.6544 0.0451
NOC / Northrop Grumman Corporation 0.00 9.94 0.17 10.26 0.6516 0.0437
MDLZ / Mondelez International, Inc. 0.00 -30.83 0.16 -18.91 0.6189 -0.1609
TRV / The Travelers Companies, Inc. 0.00 0.00 0.16 7.95 0.6186 0.0306
KMB / Kimberly-Clark Corporation 0.00 0.00 0.16 1.25 0.6162 -0.0061
AZO / AutoZone, Inc. 0.00 0.00 0.16 11.81 0.6121 0.0540
NOW / ServiceNow, Inc. 0.00 55.66 0.16 46.73 0.5962 0.1780
MDT / Medtronic plc 0.00 0.00 0.15 -6.79 0.5730 -0.0557
T / AT&T Inc. 0.01 71.85 0.15 101.35 0.5675 0.2778
PCG / PG&E Corporation 0.01 0.15 0.5655 0.5655
NFG / National Fuel Gas Company 0.00 0.00 0.14 10.00 0.5415 0.0358
KO / The Coca-Cola Company 0.00 -10.81 0.14 2.16 0.5391 -0.0024
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.14 5.30 0.5268 0.0135
CRM / Salesforce, Inc. 0.00 0.00 0.14 -21.26 0.5195 -0.1569
FTNT / Fortinet, Inc. 0.00 -95.62 0.14 -94.18 0.5135 0.2821
TDY / Teledyne Technologies Incorporated 0.00 65.71 0.14 51.69 0.5113 0.1647
DUK / Duke Energy Corporation 0.00 0.00 0.13 8.94 0.5101 0.0307
YUM / Yum! Brands, Inc. 0.00 116.87 0.13 151.92 0.4975 0.2937
PNR / Pentair plc 0.00 0.00 0.13 -12.84 0.4902 -0.0834
CPRT / Copart, Inc. 0.00 0.00 0.13 4.92 0.4879 0.0137
SBRA / Sabra Health Care REIT, Inc. 0.01 31.43 0.13 40.66 0.4877 0.1320
TEL / TE Connectivity plc 0.00 0.00 0.13 -1.55 0.4835 -0.0170
ABT / Abbott Laboratories 0.00 -24.42 0.13 -23.03 0.4823 -0.1570
LNG / Cheniere Energy, Inc. 0.00 -25.94 0.12 -23.60 0.4669 -0.1578
CMCSA / Comcast Corporation 0.00 -10.15 0.12 -29.45 0.4364 -0.2173
HSY / The Hershey Company 0.00 -21.61 0.11 -11.63 0.4314 -0.0716
META / Meta Platforms, Inc. 0.00 0.11 0.4258 0.4258
TSN / Tyson Foods, Inc. 0.00 50.00 0.11 63.64 0.4108 0.1521
MELI / MercadoLibre, Inc. 0.00 -98.33 0.11 -97.53 0.4056 -0.0091
COR / Cencora, Inc. 0.00 28.42 0.11 48.61 0.4053 0.1246
ELV / Elevance Health, Inc. 0.00 83.94 0.11 90.91 0.4010 0.1793
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.11 0.11 0.3993 0.3993
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.10 0.00 0.3943 -0.0093
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.10 -15.13 0.3852 -0.0780
FICO / Fair Isaac Corporation 0.00 0.00 0.10 6.45 0.3764 0.0135
TYL / Tyler Technologies, Inc. 0.00 6.43 0.10 -3.92 0.3741 -0.0245
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.10 7.78 0.3688 0.0183
POR / Portland General Electric Company 0.00 0.00 0.10 2.13 0.3654 -0.0001
NVDA / NVIDIA Corporation 0.00 98.82 0.09 82.00 0.3474 0.1502
PM / Philip Morris International Inc. 0.00 0.00 0.09 30.43 0.3443 0.0764
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.09 -18.18 0.3405 -0.0872
KR / The Kroger Co. 0.00 0.00 0.09 17.11 0.3382 0.0426
EVRG / Evergy, Inc. 0.00 -27.55 0.09 -21.93 0.3375 -0.1055
PAYX / Paychex, Inc. 0.00 -35.05 0.09 -35.77 0.3362 -0.1958
CSX / CSX Corporation 0.00 0.00 0.09 -14.56 0.3335 -0.0664
SO / The Southern Company 0.00 0.00 0.09 8.75 0.3320 0.0214
ADBE / Adobe Inc. 0.00 0.00 0.09 -13.86 0.3306 -0.0643
FFIV / F5, Inc. 0.00 0.09 0.3305 0.3305
CVLT / Commvault Systems, Inc. 0.00 -47.80 0.08 -45.03 0.3149 -0.2737
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.08 -19.80 0.3096 -0.0833
V / Visa Inc. 0.00 -31.64 0.08 -30.70 0.2993 -0.1443
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.08 -2.56 0.2902 -0.0148
L / Loews Corporation 0.00 0.00 0.07 1.39 0.2782 -0.0021
CTVA / Corteva, Inc. 0.00 0.00 0.07 -5.19 0.2779 -0.0217
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.07 2.90 0.2714 0.0019
GOOG / Alphabet Inc. 0.00 46.51 0.07 14.75 0.2684 0.0287
HWM / Howmet Aerospace Inc. 0.00 -63.40 0.07 -60.12 0.2627 -0.4087
FANG / Diamondback Energy, Inc. 0.00 43.29 0.07 7.81 0.2612 0.0039
XOM / Exxon Mobil Corporation 0.00 0.00 0.07 -1.45 0.2602 -0.0093
TW / Tradeweb Markets Inc. 0.00 0.07 0.2580 0.2580
GEN / Gen Digital Inc. 0.00 0.00 0.07 -4.29 0.2561 -0.0167
INCY / Incyte Corporation 0.00 0.00 0.07 -15.38 0.2513 -0.0532
NEM / Newmont Corporation 0.00 0.00 0.07 22.64 0.2491 0.0423
WDAY / Workday, Inc. 0.00 0.00 0.06 -7.25 0.2447 -0.0233
EXEL / Exelixis, Inc. 0.00 -53.45 0.06 -44.83 0.2422 -0.2089
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.06 -5.97 0.2394 -0.0210
WEC / WEC Energy Group, Inc. 0.00 0.00 0.06 10.53 0.2387 0.0172
GIS / General Mills, Inc. 0.00 0.00 0.06 -6.15 0.2329 -0.0199
ED / Consolidated Edison, Inc. 0.00 0.00 0.06 19.61 0.2329 0.0346
UBER / Uber Technologies, Inc. 0.00 0.00 0.06 22.45 0.2274 0.0353
ANET / Arista Networks Inc 0.00 0.00 0.06 -28.05 0.2241 -0.0973
CI / The Cigna Group 0.00 -99.44 0.06 -99.31 0.2238 -0.6074
KMI / Kinder Morgan, Inc. 0.00 0.00 0.06 -4.92 0.2229 -0.0156
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.06 -10.94 0.2175 -0.0328
IEX / IDEX Corporation 0.00 0.00 0.06 -21.92 0.2165 -0.0694
HD / The Home Depot, Inc. 0.00 0.00 0.06 -13.85 0.2155 -0.0367
TJX / The TJX Companies, Inc. 0.00 6.00 0.06 7.69 0.2152 0.0136
LIN / Linde plc 0.00 6.19 0.05 8.00 0.2058 0.0105
VLTO / Veralto Corporation 0.00 6.00 0.05 -1.82 0.2050 -0.0085
AVGO / Broadcom Inc. 0.00 -72.23 0.05 -75.78 0.2046 -0.6629
GGG / Graco Inc. 0.00 0.00 0.05 -3.64 0.2035 -0.0114
AKAM / Akamai Technologies, Inc. 0.00 -13.05 0.05 -30.26 0.2030 -0.0934
PTC / PTC Inc. 0.00 0.00 0.05 -20.00 0.1999 -0.0557
AES / The AES Corporation 0.01 21.97 0.05 11.11 0.1920 0.0147
CDW / CDW Corporation 0.00 6.04 0.05 -15.25 0.1920 -0.0379
BKR / Baker Hughes Company 0.00 7.36 0.05 -18.03 0.1915 -0.0468
EXPD / Expeditors International of Washington, Inc. 0.00 8.81 0.05 6.38 0.1900 0.0052
WAT / Waters Corporation 0.00 5.88 0.05 -10.71 0.1894 -0.0295
BDX / Becton, Dickinson and Company 0.00 0.00 0.05 -17.24 0.1849 -0.0415
TRGP / Targa Resources Corp. 0.00 6.25 0.05 -8.00 0.1759 -0.0193
TMO / Thermo Fisher Scientific Inc. 0.00 6.06 0.05 -23.73 0.1704 -0.0588
SLB / Schlumberger Limited 0.00 6.70 0.04 -12.50 0.1623 -0.0264