Thrivent Mutual Funds date 2021-04-30

Filling information for fund Thrivent Mutual Funds as Treemap, fund includes 216 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
25754A201 25754A201 Domino's Pizza, Inc. 135.0 57015.9 CORP Long
000312836 000312836 Enel SPA 8192.0 81341.45 CORP Long
373540000 373540000 Nippon Telegraph and Telephone Corporation 11800.0 297512.05 CORP Long
002523886 002523886 Kuehne Holding AG 335.0 100163.28 CORP Long
49338L103 49338L103 Keysight Technologies, Inc. 976.0 140885.6 CORP Long
502431109 502431109 L3Harris Technologies, Inc. 198.0 41427.54 CORP Long
30040W108 30040W108 Eversource Energy 357.0 30780.54 CORP Long
001210019 001210019 Tecan Group Ltd. 538.0 262159.79 CORP Long
351858105 351858105 Franco-Nevada Corporation 2638.0 367315.12 CORP Long
000005229 000005229 H51 57.0 71541.66 CORP Long
94106B101 94106B101 Waste Connections, Inc. 203.0 24179.33 CORP Long
13645T951 13645T951 Canadian Pacific Railway Limited 250.0 93298.21 CORP Long
884903956 884903956 The Woodbridge Company Limited 2290.0 212372.05 CORP Long
02079K305 02079K305 Alphabet Inc. 10.0 23535.0 CORP Long
92939U106 92939U106 WEC Energy Group, Inc. 1978.0 192202.26 CORP Long
26441C204 26441C204 Duke Energy Corporation 374.0 37658.06 CORP Long
171340102 171340102 Church & Dwight Co., Inc. 792.0 67906.08 CORP Long
748193968 748193968 Les Placements Peladeau, Inc. 1131.0 30410.89 CORP Long
N/A N/A Scandinavian Tobacco Group A/S 3084.0 56170.18 CORP Long
N/A N/A Morgan Stanley & Co 1.0 -371.7 CORP N/A
91324P102 91324P102 UnitedHealth Group Incorporated 485.0 193418.0 CORP Long
367240000 367240000 Nissan Motor Co., Ltd. 12600.0 63251.36 CORP Long
332641000 332641000 Sankyo Co., Ltd. 900.0 23271.11 CORP Long
579780206 579780206 McCormick & Company, Incorporated 1739.0 157136.04 CORP Long
235851102 235851102 Danaher Corporation 1098.0 278826.12 CORP Long
58933Y105 58933Y105 Merck & Co., Inc. 3671.0 273489.5 CORP Long
209115104 209115104 Consolidated Edison, Inc. 4523.0 350125.43 CORP Long
363576109 363576109 Arthur J. Gallagher & Co. 1179.0 170896.05 CORP Long
372680000 372680000 Japan Tobacco Inc. 14700.0 275752.42 CORP Long
001064593 001064593 Givaudan SA 14.0 58662.45 CORP Long
440452100 440452100 Hormel Foods Corporation 3746.0 173065.2 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 901.0 433651.3 CORP Long
17275R102 17275R102 Cisco Systems, Inc. 1740.0 88583.4 CORP Long
394240000 394240000 Astellas Pharma Inc. 2800.0 42143.0 CORP Long
N/A N/A Kandenko Co., Ltd. 25000.0 213708.97 CORP Long
N/A N/A Ingro Finanz AG 90.0 45690.86 CORP Long
N/A N/A Sangetsu Corporation 2600.0 36669.59 CORP Long
324280000 324280000 Canon Inc. 7300.0 173595.12 CORP Long
285512109 285512109 Electronic Arts Inc. 209.0 29694.72 CORP Long
320580000 320580000 Kao Corporation 1500.0 96440.39 CORP Long
N/A N/A Sawai Group Holdings Co., Ltd. 2500.0 120322.08 CORP Long
20030N101 20030N101 Comcast Corporation 1644.0 92310.6 CORP Long
N/A N/A HK Electric Investments and HK Electric Investments Limited 73500.0 73615.91 CORP Long
337738108 337738108 Fiserv, Inc. 340.0 40840.8 CORP Long
N/A N/A Ryosan Company, Limited 2000.0 39365.39 CORP Long
452308109 452308109 Illinois Tool Works Inc. 489.0 112694.94 CORP Long
001200526 001200526 Novartis AG 1297.0 110681.3 CORP Long
256677105 256677105 Dollar General Corporation 303.0 65069.25 CORP Long
N/A N/A Singapore Exchange Limited 12300.0 96354.48 CORP Long
N/A N/A San-A & Co., Ltd. 1000.0 38403.2 CORP Long
349640000 349640000 KDDI Corporation 3800.0 114871.94 CORP Long
760759100 760759100 Republic Services, Inc. 3384.0 359719.2 CORP Long
N/A N/A Noevir Holdings Co., Ltd. 900.0 39689.94 CORP Long
N/A N/A Canon Inc. 600.0 14485.29 CORP Long
00206R102 00206R102 AT&T Inc. 4023.0 126362.43 CORP Long
194162103 194162103 Colgate-Palmolive Company 4854.0 391717.8 CORP Long
N/A N/A USS Co., Ltd. 5400.0 97987.54 CORP Long
51925D957 51925D957 Laurentian Bank of Canada 3401.0 117706.17 CORP Long
001384101 001384101 Lonza Group Ltd 5.0 3178.57 CORP Long
30225T102 30225T102 Extra Space Storage Inc. 2233.0 332024.77 CORP Long
082303277 082303277 Link Real Estate Investment Trust 22100.0 208470.74 CORP Long
002824100 002824100 Abbott Laboratories 2285.0 274382.8 CORP Long
58733R102 58733R102 MercadoLibre, Inc. 9.0 14138.82 CORP Long
N/A N/A Canon Inc. 1100.0 17589.72 CORP Long
871607107 871607107 Synopsys, Inc. 326.0 80541.56 CORP Long
427866108 427866108 The Hershey Company 1683.0 276516.9 CORP Long
N/A N/A T-Gaia Corporation 1900.0 32592.73 CORP Long
57636Q104 57636Q104 Mastercard Incorporated 999.0 381677.94 CORP Long
571748102 571748102 Marsh & McLennan Companies, Inc. 1549.0 210199.3 CORP Long
N/A N/A Nishimatsu Construction Co., Ltd. 1000.0 26617.36 CORP Long
N/A N/A SoftBank Group Corp. 40600.0 523349.37 CORP Long
N/A N/A ABC-Mart, Inc. 300.0 16074.14 CORP Long
12503M108 12503M108 Cboe Global Markets, Inc. 238.0 24840.06 CORP Long
G0403H108 G0403H108 Aon plc 602.0 151366.88 CORP Long
N/A N/A Mitsubishi HC Capital Inc. 5400.0 31034.47 CORP Long
713448108 713448108 PepsiCo, Inc. 2871.0 413883.36 CORP Long
N/A N/A Elisa Oyj 1616.0 91607.22 CORP Long
N/A N/A Thrivent Mutual Funds 117281.0 117281.0 PF Long
22160K105 22160K105 Costco Wholesale Corporation 549.0 204277.41 CORP Long
N/A N/A NIPPON PARKING DEVELOPMENT Co.,Ltd. 9400.0 13428.56 CORP Long
494368103 494368103 Kimberly-Clark Corporation 1422.0 189581.04 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 891.0 194416.2 CORP Long
N/A N/A PCCW Limited 13000.0 18875.81 CORP Long
N/A N/A Nippon Steel Trading Corporation 3900.0 137798.4 CORP Long
74460D109 74460D109 Public Storage 1672.0 470099.52 CORP Long
N/A N/A Ringkjobing Landbobank A/S 480.0 48795.31 CORP Long
87971M962 87971M962 TELUS Corporation 8464.0 175594.52 CORP Long
032095101 032095101 Amphenol Corporation 1894.0 127541.96 CORP Long
N/A N/A Chocoladefabriken Lindt & Sprungli AG 19.0 176216.81 CORP Long
N/A N/A Washington H. Soul Pattinson and Company Limited 3944.0 91864.7 CORP Long
620076307 620076307 Motorola Solutions, Inc. 1709.0 321804.7 CORP Long
N/A N/A Koninklijke Ahold Delhaize N.V. 4716.0 126917.19 CORP Long
962879102 962879102 Wheaton Precious Metals Corp. 786.0 32477.52 CORP Long
N/A N/A Thrivent Mutual Funds 30148.834 301488.34 PF Long
05534B950 05534B950 BCE Inc. 5128.0 242392.55 CORP Long
N/A N/A Siegfried Holding AG 108.0 99323.9 CORP Long
92343E102 92343E102 VeriSign, Inc. 1019.0 222926.63 CORP Long
773903109 773903109 Rockwell Automation, Inc. 27.0 7135.02 CORP Long
003017040 003017040 Geberit AG 409.0 269125.47 CORP Long
57667L107 57667L107 IAC/InterActiveCorp 656.0 102093.28 CORP Long
N/A N/A Telefonica, S.A. 8855.0 25734.29 CORP Long
N/A N/A Ministry of Finance Japan 21100.0 192947.96 NUSS Long
N/A N/A Woolworths Group Limited 904.0 27417.48 CORP Long
12532H955 12532H955 CGI Inc. 2706.0 239415.45 CORP Long
000013330 000013330 Orange 3581.0 44595.19 CORP Long
389840000 389840000 Mitsubishi Corporation 2400.0 66361.73 CORP Long
084670702 084670702 Berkshire Hathaway Inc. 943.0 259277.85 CORP Long
0144580Y1 0144580Y1 Iberdrola, SA 2614.0 35325.65 CORP Long
025537101 025537101 American Electric Power Company, Inc. 3277.0 290702.67 CORP Long
487836108 487836108 Kellogg Company 487.0 30398.54 CORP Long
N/A N/A The Hong Kong and China Gas Company Limited 14000.0 22456.68 CORP Long
N/A N/A Sonova Holding AG 218.0 64549.83 CORP Long
000581005 000581005 Deutsche Borse AG 148.0 25504.26 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 2134.0 170506.6 CORP Long
N/A N/A OBIC Co., Ltd. 100.0 19272.6 CORP Long
321900000 321900000 Kamigumi Co., Ltd. 8200.0 159768.96 CORP Long
532457108 532457108 Eli Lilly and Company 1326.0 242353.02 CORP Long
N/A N/A Dechra Pharmaceuticals PLC 1451.0 80837.11 CORP Long
92345Y106 92345Y106 Verisk Analytics, Inc. 1219.0 229415.8 CORP Long
74144T108 74144T108 T. Rowe Price Group, Inc. 364.0 65228.8 CORP Long
006053491 006053491 Novo Nordisk A/S 2932.0 216286.25 CORP Long
000326169 000326169 Azimut Holding S.p.A. 631.0 15097.05 CORP Long
98978V103 98978V103 Zoetis Inc. 146.0 25262.38 CORP Long
N/A N/A Kanematsu Corporation 100.0 3431.62 CORP Long
389035000 389035000 Sumitomo Mitsui Financial Group, Inc. 3200.0 112411.9 CORP Long
92343V104 92343V104 Verizon Communications Inc. 10043.0 580384.97 CORP Long
N/A N/A Max Co., Ltd. 1300.0 19907.39 CORP Long
76169C100 76169C100 Rexford Industrial Realty, Inc. 583.0 32385.65 CORP Long
704326107 704326107 Paychex, Inc. 3366.0 328151.34 CORP Long
001203204 001203204 Roche Holding AG 749.0 244290.73 CORP Long
478160104 478160104 Johnson & Johnson 2872.0 467360.56 CORP Long
H1467J104 H1467J104 Chubb Limited 38.0 6520.42 CORP Long
G1744V103 G1744V103 Cafe de Coral Holdings Limited 12000.0 26048.18 CORP Long
594918104 594918104 Microsoft Corporation 1036.0 261258.48 CORP Long
172062101 172062101 Cincinnati Financial Corporation 347.0 39099.96 CORP Long
97535P955 97535P955 Wihuri International Oy 1780.0 61807.27 CORP Long
006044859 006044859 Coloplast A/S 1304.0 215994.01 CORP Long
067901959 067901959 Barrick Gold Corporation 11708.0 249467.13 CORP Long
053015103 053015103 Automatic Data Processing, Inc. 1097.0 205128.03 CORP Long
00724F101 00724F101 Adobe Inc. 492.0 250103.28 CORP Long
134921956 134921956 Canadian Apartment Properties Real Estate Investment Trust 586.0 26049.74 CORP Long
12572Q105 12572Q105 CME Group Inc. 675.0 136343.25 CORP Long
45337C102 45337C102 Incyte Corporation 402.0 34322.76 CORP Long
N/A N/A Royal Unibrew A/S 423.0 51669.83 CORP Long
040413106 040413106 Arista Networks, Inc. 185.0 58306.45 CORP Long
000555750 000555750 Deutsche Telekom AG 9485.0 182540.16 CORP Long
452327109 452327109 Illumina, Inc. 50.0 19642.0 CORP Long
133131102 133131102 Camden Property Trust 393.0 47348.64 CORP Long
718172109 718172109 Philip Morris International Inc. 770.0 73150.0 CORP Long
030420103 030420103 American Water Works Company, Inc. 393.0 61304.07 CORP Long
G1151C101 G1151C101 Accenture plc 1247.0 361592.59 CORP Long
340460000 340460000 Sumitomo Corporation 900.0 12230.09 CORP Long
075887109 075887109 Becton, Dickinson and Company 259.0 64441.79 CORP Long
037833100 037833100 Apple Inc. 414.0 54424.44 CORP Long
071813109 071813109 Baxter International Inc. 1309.0 112168.21 CORP Long
N/A N/A Takasago Thermal Engineering Co., Ltd. 10900.0 164274.49 CORP Long
592688105 592688105 Mettler-Toledo International Inc. 16.0 21013.12 CORP Long
45167R104 45167R104 IDEX Corporation 226.0 50669.2 CORP Long
338645000 338645000 ENEOS Holdings, Inc. 24400.0 104942.32 CORP Long
539830109 539830109 Lockheed Martin Corporation 221.0 84103.76 CORP Long
375558103 375558103 Gilead Sciences, Inc. 5080.0 322427.6 CORP Long
574795100 574795100 Masimo Corporation 67.0 15588.89 CORP Long
020002101 020002101 The Allstate Corporation 144.0 18259.2 CORP Long
N/A N/A Mizrahi Tefahot Bank Ltd. 1221.0 34318.44 CORP Long
98980L101 98980L101 Zoom Video Communications, Inc. 112.0 35791.84 CORP Long
N/A N/A Domino's Pizza Group plc 4691.0 24749.82 CORP Long
461202103 461202103 Intuit Inc. 410.0 168985.6 CORP Long
580135101 580135101 McDonald's Corporation 2093.0 494115.44 CORP Long
61174X109 61174X109 Monster Beverage Corporation 528.0 51242.4 CORP Long
N/A N/A Croda International Plc 113.0 10556.41 CORP Long
000000908 000000908 Koninklijke KPN N.V. 20707.0 71431.53 CORP Long
000SYM999 000SYM999 Symrise AG 302.0 38998.95 CORP Long
92826C839 92826C839 Visa Inc. 793.0 185213.08 CORP Long
65339F101 65339F101 NextEra Energy, Inc. 2677.0 207494.27 CORP Long
842587107 842587107 The Southern Company 913.0 60413.21 CORP Long
N/A N/A Ohsho Food Service Corp. 600.0 30757.58 CORP Long
136375961 136375961 Canadian National Railway Company 1938.0 208644.62 CORP Long
N/A N/A DiaSorin S.p.A. 218.0 37024.74 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc. 40.0 19538.4 CORP Long
003886335 003886335 Nestle S.A. 1030.0 122910.63 CORP Long
191216100 191216100 The Coca-Cola Company 662.0 35734.76 CORP Long
303075105 303075105 FactSet Research Systems Inc. 181.0 60855.82 CORP Long
98389B100 98389B100 Xcel Energy Inc. 1500.0 106950.0 CORP Long
N/A N/A NSD Co., Ltd. 500.0 8141.17 CORP Long
904214103 904214103 Umpqua Holdings Corporation 7747.0 144404.08 CORP Long
031162100 031162100 Amgen Inc. 738.0 176854.32 CORP Long
000039300 000039300 Royal Vopak N.V. 450.0 20604.82 CORP Long
233331107 233331107 DTE Energy Company 179.0 25063.58 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 2419.0 393885.77 CORP Long
742718109 742718109 The Procter & Gamble Company 3199.0 426810.58 CORP Long
651639106 651639106 Newmont Corporation 6415.0 400360.15 CORP Long
931142103 931142103 Walmart Inc. 2598.0 363486.18 CORP Long
902252105 902252105 Tyler Technologies, Inc. 970.0 412114.2 CORP Long
45823T957 45823T957 Intact Financial Corporation 170.0 22596.59 CORP Long
29530P102 29530P102 Erie Indemnity Company 119.0 25468.38 CORP Long
177376100 177376100 Citrix Systems, Inc. 483.0 59819.55 CORP Long
94106L109 94106L109 Waste Management, Inc. 2095.0 289047.15 CORP Long
351940000 351940000 Roche Holding AG 3300.0 123865.19 CORP Long
872590104 872590104 T-Mobile US, Inc. 149.0 19687.37 CORP Long
02209S103 02209S103 Altria Group, Inc. 554.0 26453.5 CORP Long
G5960L103 G5960L103 Medtronic plc 2470.0 323372.4 CORP Long
N/A N/A SKY Perfect JSAT Holdings Inc. 12100.0 50904.92 CORP Long
N/A N/A Ministry of Finance Japan 5600.0 47059.33 NUSS Long
11133T103 11133T103 Broadridge Financial Solutions, Inc. 394.0 62500.22 CORP Long
323620000 323620000 Keyence Corporation 100.0 48005.31 CORP Long
882508104 882508104 Texas Instruments Incorporated 1814.0 327445.14 CORP Long
N/A N/A QIAGEN N.V. 1387.0 67621.42 CORP Long
N/A N/A ASX Limited 251.0 14103.41 CORP Long
863667101 863667101 Stryker Corporation 437.0 114769.31 CORP Long
N/A N/A Amplifon S.p.A. 347.0 14645.29 CORP Long
342295000 342295000 Seven & i Holdings Co., Ltd. 3600.0 155434.04 CORP Long
437076102 437076102 The Home Depot, Inc. 949.0 307162.83 CORP Long
N/A N/A Mapletree Commercial Trust 36000.0 59055.31 CORP Long
N/A N/A Nikkon Holdings Co., Ltd. 9400.0 197163.15 CORP Long
N/A N/A Spark New Zealand Limited 19360.0 60941.76 CORP Long
775109960 775109960 Rogers Communications Inc. 6006.0 295816.82 CORP Long