THRIVENT BALANCED INCOME PLUS FUND

Fund Profile

Fund profile

Tickers

AABFX, IBBFX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$437.01 mm

Liabilities

$18.08 mm

Net assets

$418.93 mm

Number of holdings

1.93 k

Top 200 of 1929 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	34.63 mm	3.46 mm shares	8.27	Short-term investment vehicle	Long	USA
Thrivent Core International Equity Fund	28.92 mm	2.63 mm shares	6.90		Long	USA
Thrivent Core Emerging Markets Debt Fund	20.66 mm	2.55 mm shares	4.93		Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.99 mm	6.98 mm principal	1.67	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	5.34 mm	12.76 k shares	1.27	Common equity	Long	USA
NVDA NVIDIA Corporation	4.80 mm	41.05 k shares	1.15	Common equity	Long	USA
AAPL Apple Inc.	4.76 mm	21.45 k shares	1.14	Common equity	Long	USA
Thrivent Cash Management Trust	4.52 mm	4.52 mm shares	1.08	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	3.90 mm	4.47 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	3.52 mm	3.50 mm principal	0.84	Debt	Long	USA
AMZN Amazon.com, Inc.	3.37 mm	18.00 k shares	0.80	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.36 mm	3.46 mm principal	0.80	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	3.35 mm	19.33 k shares	0.80	Common equity	Long	USA
U.S. Treasury Bonds	3.10 mm	2.90 mm principal	0.74	Debt	Long	USA
META Meta Platforms, Inc.	3.03 mm	6.37 k shares	0.72	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.86 mm	2.90 mm principal	0.68	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.33 mm	2.66 mm principal	0.56	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.31 mm	2.63 mm principal	0.55	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.05 mm	2.54 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	1.91 mm	2.37 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.87 mm	1.99 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	1.79 mm	1.80 mm principal	0.43	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.78 mm	2.08 mm principal	0.42	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.74 mm	1.92 mm principal	0.42	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.66 mm	1.76 mm principal	0.40	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	1.65 mm	7.78 k shares	0.40	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.59 mm	1.87 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.53 mm	1.66 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.53 mm	1.72 mm principal	0.36	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	1.48 mm	8.16 k shares	0.35	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.45 mm	1.78 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.43 mm	1.62 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.43 mm	1.58 mm principal	0.34	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.41 mm	1.75 mm principal	0.34	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	1.41 mm	9.29 k shares	0.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.38 mm	11.63 k shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	1.30 mm	18.96 k shares	0.31	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.30 mm	1.35 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.28 mm	1.49 mm principal	0.31	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.23 mm	1.24 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.22 mm	1.28 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.20 mm	1.31 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	1.20 mm	1.20 mm principal	0.29	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	1.20 mm	10.39 k shares	0.29	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.19 mm	1.41 mm principal	0.28	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	1.17 mm	19.70 k shares	0.28	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.15 mm	1.19 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.13 mm	1.24 mm principal	0.27	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	1.10 mm	5.75 k shares	0.26	Common equity	Long	USA
FAST Fastenal Company	1.09 mm	15.39 k shares	0.26	Common equity	Long	USA
LLY Eli Lilly and Company	1.05 mm	1.31 k shares	0.25	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.05 mm	1.23 mm principal	0.25	ABS-mortgage backed security	Long	USA
NOW ServiceNow, Inc.	1.03 mm	1.26 k shares	0.24	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	1.02 mm	1.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	1.01 mm	1.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	1.01 mm	8.95 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	994.63 k	1.05 mm principal	0.24	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	990.04 k	6.27 k shares	0.24	Common equity	Long	USA
TSLA Tesla, Inc.	975.85 k	4.21 k shares	0.23	Common equity	Long	USA
DVN Devon Energy Corporation	963.50 k	20.49 k shares	0.23	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	951.73 k	1.01 mm principal	0.23	ABS-mortgage backed security	Long	USA
KNSL Kinsale Capital Group, Inc.	920.08 k	2.01 k shares	0.22	Common equity	Long	USA
Broadcom Pte. Ltd.	914.11 k	5.69 k shares	0.22	Common equity	Long	Singapore
BAC Bank of America Corporation	910.52 k	22.59 k shares	0.22	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	872.49 k	904.15 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	865.00 k	1.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	863.21 k	24.59 k shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	849.95 k	20.98 k shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	846.76 k	17.48 k shares	0.20	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	844.74 k	912.41 k principal	0.20	ABS-mortgage backed security	Long	USA
Samsung Electronics Company, Ltd.	832.01 k	13.49 k shares	0.20	Common equity	Long	Korea, Republic of
GOOG Alphabet Inc.	831.45 k	4.85 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	825.88 k	3.00 k shares	0.20	Common equity	Long	Switzerland
HWM Howmet Aerospace Inc.	819.29 k	8.56 k shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	801.24 k	3.10 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	796.63 k	800.00 k principal	0.19	Debt	Long	USA
Federal Home Loan Bank Discount Notes	794.41 k	800.00 k principal	0.19	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	793.00 k	886.24 k principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	792.11 k	887.63 k principal	0.19	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	789.24 k	784.26 k principal	0.19	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	786.34 k	1.48 k shares	0.19	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	775.83 k	840.85 k principal	0.19	ABS-mortgage backed security	Long	USA
NVR NVR, Inc.	774.67 k	90.00 shares	0.18	Common equity	Long	USA
ALLY Ally Financial Inc.	762.92 k	16.95 k shares	0.18	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	749.55 k	840.63 k principal	0.18	ABS-mortgage backed security	Long	USA
NUE Nucor Corporation	748.22 k	4.59 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	727.33 k	870.00 k principal	0.17	Debt	Long	USA
HD The Home Depot, Inc.	720.12 k	1.96 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	711.95 k	5.46 k shares	0.17	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	687.64 k	710.11 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	673.78 k	736.20 k principal	0.16	ABS-mortgage backed security	Long	USA
HAL Halliburton Company	669.01 k	19.29 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	662.49 k	3.12 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	656.31 k	690.00 k principal	0.16	Debt	Long	USA
Saluda Grade Alternative Mortgage Trust	654.90 k	650.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XVIII, Ltd.	650.51 k	650.00 k principal	0.16	ABS-other	Long	Cayman Islands
SCHW The Charles Schwab Corporation	648.38 k	9.95 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	648.08 k	856.00 shares	0.15	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	641.58 k	2.98 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	623.98 k	2.25 k shares	0.15	Common equity	Long	USA
FirstKey Homes Trust	618.36 k	650.00 k principal	0.15	ABS-other	Long	USA
AMD Advanced Micro Devices, Inc.	616.50 k	4.27 k shares	0.15	Common equity	Long	USA
COP ConocoPhillips	615.71 k	5.54 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	612.41 k	1.84 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	602.40 k	7.92 k shares	0.14	Common equity	Long	USA
TKR The Timken Company	602.04 k	6.92 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	600.94 k	2.70 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	596.93 k	14.46 k shares	0.14	Common equity	Long	USA
WAL Western Alliance Bancorporation	596.21 k	7.41 k shares	0.14	Common equity	Long	USA
GS Mortgage-Backed Securities Trust	581.27 k	589.29 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
WMS Advanced Drainage Systems, Inc.	575.73 k	3.25 k shares	0.14	Common equity	Long	USA
BLK BlackRock, Inc.	571.25 k	15.48 k shares	0.14		Long	USA
CAT Caterpillar Inc.	560.15 k	1.62 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	559.95 k	1.30 k shares	0.13	Common equity	Long	USA
EXE Expand Energy Corporation	556.90 k	7.30 k shares	0.13	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	548.22 k	19.00 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	548.20 k	4.12 k shares	0.13	Common equity	Long	USA
SKY Skyline Champion Corporation	543.43 k	6.67 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	537.28 k	4.92 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	535.36 k	590.00 k principal	0.13	Debt	Long	USA
NDAQ Nasdaq, Inc.	532.10 k	7.86 k shares	0.13	Common equity	Long	USA
A&D Mortgage Trust	529.58 k	524.22 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Progress Residential Trust	525.32 k	550.00 k principal	0.13	ABS-other	Long	USA
HLT Hilton Worldwide Holdings Inc.	524.87 k	2.44 k shares	0.13	Common equity	Long	USA
OPCH Option Care Health, Inc.	524.12 k	17.65 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	518.15 k	6.76 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	518.03 k	2.11 k shares	0.12	Common equity	Long	USA
Verus Securitization Trust	515.52 k	514.10 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	514.92 k	5.85 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	513.41 k	561.16 k principal	0.12	ABS-mortgage backed security	Long	USA
ADSK Autodesk, Inc.	513.36 k	2.07 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	511.99 k	1.71 k shares	0.12	Common equity	Long	USA
LHOME Mortgage Trust	507.09 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Whitebox CLO IV, Ltd.	504.39 k	500.00 k principal	0.12	ABS-other	Long	Cayman Islands
720 East CLO, Ltd.	503.71 k	500.00 k principal	0.12	ABS-other	Long	Cayman Islands
Silver Point CLO 2, Ltd.	503.15 k	500.00 k principal	0.12	ABS-other	Long	Jersey
Stratus Static CLO, Ltd.	500.27 k	500.00 k principal	0.12	ABS-other	Long	Jersey
Symphony CLO XX, Ltd.	500.00 k	500.00 k principal	0.12	ABS-other	Long	Cayman Islands
LHOME Mortgage Trust	500.00 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	499.95 k	500.00 k principal	0.12	ABS-other	Long	USA
HON Honeywell International Inc.	499.39 k	2.44 k shares	0.12	Common equity	Long	USA
TRMB Trimble Inc.	498.50 k	9.14 k shares	0.12	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	496.43 k	500.00 k principal	0.12	Short-term investment vehicle	Long	USA
ETR Entergy Corporation	494.03 k	4.26 k shares	0.12	Common equity	Long	USA
A&D Mortgage Trust	488.15 k	483.70 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
BANK5 2023-5YR1	488.14 k	475.00 k principal	0.12	ABS-mortgage backed security	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	484.26 k	4.35 k shares	0.12	Common equity	Long	USA
J.P. Morgan Mortgage Trust	482.85 k	492.03 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
NOV NOV Inc.	482.63 k	23.18 k shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	477.93 k	3.38 k shares	0.11	Common equity	Long	USA
Morgan Stanley Residential Mortgage Loan Trust	474.35 k	468.63 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
ECL Ecolab Inc.	471.07 k	2.04 k shares	0.11	Common equity	Long	USA
Public Service Electric & Gas Co	468.97 k	5.88 k shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	466.40 k	1.05 k shares	0.11	Common equity	Long	USA
Business Jet Securities, LLC	466.22 k	458.60 k principal	0.11	ABS-other	Long	USA
ACGL Arch Capital Group Ltd.	463.96 k	4.84 k shares	0.11	Common equity	Long	Bermuda
UBER Uber Technologies, Inc.	463.93 k	7.20 k shares	0.11	Common equity	Long	USA
Triangle Re, Ltd.	458.85 k	450.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
MDT Medtronic plc	455.17 k	5.67 k shares	0.11	Common equity	Long	USA
MortgageIT Securities Corporation Mortgage Loan Trust	454.20 k	553.54 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
ZTS Zoetis Inc.	451.72 k	2.51 k shares	0.11	Common equity	Long	USA
HUM Humana Inc.	451.29 k	1.25 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	450.83 k	1.29 k shares	0.11	Common equity	Long	USA
CF CF Industries Holdings, Inc.	450.40 k	5.90 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	450.38 k	1.99 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	444.94 k	4.04 k shares	0.11	Common equity	Long	USA
Hotwire Funding, LLC	437.44 k	425.00 k principal	0.10	ABS-other	Long	USA
CHNGE Mortgage Trust	433.84 k	434.50 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
MET MetLife, Inc.	428.36 k	5.57 k shares	0.10	Common equity	Long	USA
Sculptor CLO, Ltd.	425.45 k	425.00 k principal	0.10	ABS-other	Long	Cayman Islands
CIEN Ciena Corporation	424.66 k	8.05 k shares	0.10	Common equity	Long	USA
FLS Flowserve Corporation	424.11 k	8.39 k shares	0.10	Common equity	Long	USA
EMN Eastman Chemical Company	421.38 k	4.08 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	420.88 k	2.92 k shares	0.10	Common equity	Long	USA
CIM Trust	420.87 k	420.64 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
SBAC SBA Communications Corporation	420.64 k	1.92 k shares	0.10	Common equity	Long	USA
CNH CNH Industrial N.V.	410.75 k	38.57 k shares	0.10	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	410.36 k	2.48 k shares	0.10	Common equity	Long	Taiwan
MetroNet Infrastructure Issuer, LLC	410.18 k	400.00 k principal	0.10	ABS-other	Long	USA
SN SharkNinja, Inc.	409.00 k	5.32 k shares	0.10	Common equity	Long	Cayman Islands
CDW CDW Corporation	406.78 k	1.87 k shares	0.10	Common equity	Long	USA
VRNS Varonis Systems, Inc.	403.50 k	7.32 k shares	0.10	Common equity	Long	USA
Toorak Mortgage Trust	402.39 k	400.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Barings CLO, Ltd.	402.04 k	400.00 k principal	0.10	ABS-other	Long	USA
Ferguson Plc.	400.55 k	1.80 k shares	0.10	Common equity	Long	Jersey
VRTX Vertex Pharmaceuticals Incorporated	400.54 k	808.00 shares	0.10	Common equity	Long	USA
Pretium Mortgage Credit Partners, LLC	400.12 k	425.00 k principal	0.10	ABS-other	Long	USA
TT Trane Technologies plc	398.46 k	1.19 k shares	0.10	Common equity	Long	Ireland
Pretium Mortgage Credit Partners, LLC	397.17 k	393.71 k principal	0.09	ABS-other	Long	USA
AL Air Lease Corporation	396.36 k	7.99 k shares	0.09	Common equity	Long	USA
PRKCM Trust	395.94 k	392.69 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Velocity Commercial Capital Loan Trust	395.68 k	381.43 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	391.16 k	387.06 k principal	0.09	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	390.70 k	637.00 shares	0.09	Common equity	Long	USA
CHNGE Mortgage Trust	390.32 k	388.21 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Pagaya AI Technology in Housing Trust	389.96 k	400.00 k principal	0.09	ABS-other	Long	USA
PYPL PayPal Holdings, Inc.	388.83 k	5.91 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	388.78 k	4.91 k shares	0.09	Common equity	Long	USA
MA Mastercard Incorporated	385.34 k	831.00 shares	0.09	Common equity	Long	USA