| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION FUND | TAAAX, TAAIX | -1.54 | 6.35 | 3.23 | 2.26 bn | 1,027 | Jul 2023 |
| THRIVENT BALANCED INCOME PLUS FUND | AABFX, IBBFX | -1.22 | 2.99 | 1.71 | 424.25 mm | 1,929 | Jul 2023 |
| THRIVENT DIVERSIFIED INCOME PLUS FUND | AAHYX, THYFX | 1.10 | -0.84 | -2.66 | 1.04 bn | 1,911 | Sep 2023 |
| THRIVENT GLOBAL STOCK FUND | AALGX, IILGX | -1.44 | 6.52 | 3.48 | 1.91 bn | 1,306 | Jul 2023 |
| THRIVENT GOVERNMENT BOND FUND | TBFAX, TBFIX | -0.85 | -0.86 | -0.29 | 105.42 mm | 123 | Jul 2023 |
| THRIVENT HIGH INCOME MUNICIPAL BOND FUND | THMBX | -0.63 | 1.30 | 0.43 | 36.25 mm | 148 | Jul 2023 |
| THRIVENT HIGH YIELD FUND | LBHYX, LBHIX | -0.96 | 1.22 | 1.47 | 687.43 mm | 472 | Jul 2023 |
| THRIVENT INCOME FUND | LUBIX, LBIIX | -1.26 | 0.45 | 0.58 | 936.91 mm | 528 | Jul 2023 |
| THRIVENT INTERNATIONAL ALLOCATION FUND | TWAAX, TWAIX | -3.74 | 4.95 | 3.19 | 828.33 mm | 1,183 | Jul 2023 |
| THRIVENT LARGE CAP GROWTH FUND | AAAGX, THLCX | 4.94 | 7.24 | 4.09 | 2.27 bn | 51 | Jul 2023 |
| THRIVENT LARGE CAP VALUE FUND | AAUTX, TLVIX | -3.57 | 7.29 | 3.90 | 2.08 bn | 85 | Jul 2023 |
| THRIVENT LIMITED MATURITY BOND FUND | LBLAX, THLIX | -0.10 | -0.04 | 0.73 | 1.36 bn | 577 | Jul 2023 |
| THRIVENT LOW VOLATILITY EQUITY FUND | TLVOX | -4.09 | 3.61 | 0.87 | 30.38 mm | 179 | Jul 2023 |
| THRIVENT MID CAP GROWTH FUND | TMCGX | -0.82 | 8.75 | 3.04 | 28.90 mm | 88 | Jul 2023 |
| THRIVENT MID CAP STOCK FUND | AASCX, TMSIX | -4.61 | 10.03 | 4.12 | 4.11 bn | 59 | Jul 2023 |
| THRIVENT MID CAP VALUE FUND | TMCVX | -3.55 | 8.34 | 4.68 | 37.88 mm | 71 | Jul 2023 |
| THRIVENT MODERATE ALLOCATION FUND | THMAX, TMAIX | -1.15 | 4.41 | 2.34 | 3.48 bn | 2,208 | Jul 2023 |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | TMAAX, TMAFX | -1.53 | 5.42 | 2.88 | 3.97 bn | 2,189 | Jul 2023 |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | TCAAX, TCAIX | -1.27 | 2.72 | 1.64 | 1.15 bn | 2,164 | Jul 2023 |
| THRIVENT MULTIDIMENSIONAL INCOME FUND | TMLDX | 1.22 | -0.54 | -1.71 | 54.96 mm | 692 | Sep 2023 |
| THRIVENT MUNICIPAL BOND FUND | AAMBX, TMBIX | -0.69 | 0.97 | 0.18 | 1.31 bn | 498 | Jul 2023 |
| THRIVENT OPPORTUNITY INCOME PLUS FUND | AAINX, IIINX | -0.75 | 0.81 | 0.81 | 688.95 mm | 1,576 | Jul 2023 |
| THRIVENT SMALL CAP GROWTH FUND | TSCGX | -3.81 | 9.62 | 3.36 | 229.30 mm | 90 | Jul 2023 |
| THRIVENT SMALL CAP STOCK FUND | AASMX, TSCSX | -5.61 | 8.67 | 5.17 | 2.61 bn | 99 | Jul 2023 |
