THRIVENT LOW VOLATILITY EQUITY FUND

Fund Profile

Fund profile

Tickers

TLVOX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$23.33 mm

Liabilities

$42.97 k

Net assets

$23.29 mm

Number of holdings

146.00

146 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	1.99 mm	199.39 k shares	8.56	Short-term investment vehicle	Long	USA
MSI Motorola Solutions, Inc.	599.18 k	1.50 k shares	2.57	Common equity	Long	USA
Novartis AG	566.85 k	5.08 k shares	2.43	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	480.57 k	11.86 k shares	2.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	466.48 k	9.63 k shares	2.00	Common equity	Long	USA
CL Colgate-Palmolive Company	450.32 k	4.54 k shares	1.93	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	428.00 k	1.92 k shares	1.84	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	414.42 k	836.00 shares	1.78	Common equity	Long	USA
MCD McDonald's Corporation	403.94 k	1.52 k shares	1.73	Common equity	Long	USA
WM Waste Management, Inc.	392.96 k	1.94 k shares	1.69	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	356.19 k	1.94 k shares	1.53	Common equity	Long	USA
GILD Gilead Sciences, Inc.	351.02 k	4.62 k shares	1.51	Common equity	Long	USA
Kyocera Corporation	342.58 k	27.20 k shares	1.47	Common equity	Long	Japan
Nippon Telegraph and Telephone Corporation	320.46 k	300.70 k shares	1.38	Common equity	Long	Japan
RSG Republic Services, Inc.	318.49 k	1.64 k shares	1.37	Common equity	Long	USA
Japan Post Holdings Company, Ltd.	317.71 k	30.00 k shares	1.36	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	317.62 k	4.65 k shares	1.36	Common equity	Long	USA
MRK Merck & Co., Inc.	313.14 k	2.77 k shares	1.34	Common equity	Long	USA
XEL Xcel Energy Inc.	309.41 k	5.31 k shares	1.33	Common equity	Long	USA
PGR The Progressive Corporation	290.99 k	1.36 k shares	1.25	Common equity	Long	USA
Heiwa Corporation	282.63 k	19.70 k shares	1.21	Common equity	Long	Japan
JNJ Johnson & Johnson	278.61 k	1.77 k shares	1.20	Common equity	Long	USA
EA Electronic Arts Inc.	277.73 k	1.84 k shares	1.19	Common equity	Long	USA
Koninklijke (Royal) KPN NV	272.40 k	69.14 k shares	1.17	Common equity	Long	Netherlands
BRO Brown & Brown, Inc.	270.35 k	2.72 k shares	1.16	Common equity	Long	USA
Alimentation Couche-Tard, Inc.	269.63 k	4.37 k shares	1.16	Common equity	Long	Canada
MSFT Microsoft Corporation	264.40 k	632.00 shares	1.14	Common equity	Long	USA
Laboratorios Farmaceuticos ROVI SA	259.68 k	2.70 k shares	1.12	Common equity	Long	Spain
HIG The Hartford Financial Services Group, Inc.	256.78 k	2.32 k shares	1.10	Common equity	Long	USA
Holcim AG	252.32 k	2.70 k shares	1.08	Common equity	Long	Switzerland
WMT Walmart Inc.	250.47 k	3.65 k shares	1.08	Common equity	Long	USA
VRSN VeriSign, Inc.	249.28 k	1.33 k shares	1.07	Common equity	Long	USA
CME CME Group Inc.	244.85 k	1.26 k shares	1.05	Common equity	Long	USA
Mizuho Financial Group, Inc.	244.60 k	10.70 k shares	1.05	Common equity	Long	Japan
ORLY O'Reilly Automotive, Inc.	242.16 k	215.00 shares	1.04	Common equity	Long	USA
ROP Roper Technologies, Inc.	239.15 k	439.00 shares	1.03	Common equity	Long	USA
Galenica AG	233.88 k	2.69 k shares	1.00	Common equity	Long	Switzerland
ABBV AbbVie Inc.	228.31 k	1.23 k shares	0.98	Common equity	Long	USA
T AT&T Inc.	227.40 k	11.81 k shares	0.98	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	220.09 k	6.83 k shares	0.95	Common equity	Long	Netherlands
EVRG Evergy, Inc.	215.18 k	3.71 k shares	0.92	Common equity	Long	USA
Deutsche Telekom AG	203.77 k	7.79 k shares	0.88	Common equity	Long	Germany
ComfortDelGro Corporation, Ltd.	199.96 k	190.60 k shares	0.86	Common equity	Long	Singapore
KMB Kimberly-Clark Corporation	199.47 k	1.48 k shares	0.86	Common equity	Long	USA
Kaken Pharmaceutical Company, Ltd.	195.96 k	7.20 k shares	0.84	Common equity	Long	Japan
LMT Lockheed Martin Corporation	194.55 k	359.00 shares	0.84	Common equity	Long	USA
MCK McKesson Corporation	189.43 k	307.00 shares	0.81	Common equity	Long	USA
CSU Constellation Software Inc	189.31 k	60.00 shares	0.81	Common equity	Long	Canada
TE Connectivity, Ltd.	188.13 k	1.22 k shares	0.81	Common equity	Long	Switzerland
Repsol SA	165.52 k	11.61 k shares	0.71	Common equity	Long	Spain
BRK-B Berkshire Hathaway Inc.	163.12 k	372.00 shares	0.70	Common equity	Long	USA
Buzzi SPA	159.60 k	4.07 k shares	0.69	Common equity	Long	Italy
Swisscom AG	159.13 k	260.00 shares	0.68	Common equity	Long	Switzerland
PG The Procter & Gamble Company	158.83 k	988.00 shares	0.68	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	155.93 k	850.00 shares	0.67	Common equity	Long	Israel
KEYS Keysight Technologies, Inc.	151.01 k	1.08 k shares	0.65	Common equity	Long	USA
AON Aon plc	147.50 k	449.00 shares	0.63	Common equity	Long	UK
APH Amphenol Corporation	146.96 k	2.29 k shares	0.63	Common equity	Long	USA
Sumitomo Mitsui Trust Holdings, Inc.	146.61 k	5.80 k shares	0.63	Common equity	Long	Japan
CB Chubb Limited	141.14 k	512.00 shares	0.61	Common equity	Long	Switzerland
AMGN Amgen Inc.	134.65 k	405.00 shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	134.61 k	2.02 k shares	0.58	Common equity	Long	USA
TMUS T-Mobile US, Inc.	133.98 k	735.00 shares	0.58	Common equity	Long	USA
Medipal Holdings Corporation	133.57 k	7.40 k shares	0.57	Common equity	Long	Japan
CLP Holdings, Ltd.	133.03 k	15.50 k shares	0.57	Common equity	Long	Hong Kong
TXN Texas Instruments Incorporated	132.48 k	650.00 shares	0.57	Common equity	Long	USA
Thrivent Cash Management Trust	128.50 k	128.50 k shares	0.55	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	128.48 k	223.00 shares	0.55	Common equity	Long	USA
Sekisui House, Ltd.	125.28 k	5.00 k shares	0.54	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	125.19 k	116.00 shares	0.54	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	112.93 k	430.00 shares	0.48	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	112.15 k	740.00 shares	0.48	Common equity	Long	USA
KR The Kroger Co.	111.94 k	2.05 k shares	0.48	Common equity	Long	USA
LLY Eli Lilly and Company	108.58 k	135.00 shares	0.47	Common equity	Long	USA
UGI UGI Corporation	105.76 k	4.27 k shares	0.45	Common equity	Long	USA
BSX Boston Scientific Corporation	105.35 k	1.43 k shares	0.45	Common equity	Long	USA
Mediobanca SPA	105.09 k	6.47 k shares	0.45	Common equity	Long	Italy
Wolters Kluwer NV	101.95 k	609.00 shares	0.44	Common equity	Long	Netherlands
ACN Accenture plc	100.84 k	305.00 shares	0.43	Common equity	Long	Ireland
ES Eversource Energy	98.60 k	1.52 k shares	0.42	Common equity	Long	USA
Takeda Pharmaceutical Company, Ltd.	98.26 k	3.50 k shares	0.42	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	93.15 k	348.00 shares	0.40	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	89.49 k	404.00 shares	0.38	Common equity	Long	USA
PSP Swiss Property AG	86.73 k	649.00 shares	0.37	Common equity	Long	Switzerland
Eneos Holdings, Inc.	84.36 k	16.10 k shares	0.36	Common equity	Long	Japan
TRI Thomson Reuters Corporation	83.95 k	518.00 shares	0.36	Common equity	Long	Canada
DNB Bank ASA	83.12 k	4.02 k shares	0.36	Common equity	Long	Norway
Leidos Holdings, Inc.	81.01 k	561.00 shares	0.35	Common equity	Long	USA
AME AMETEK, Inc.	79.45 k	458.00 shares	0.34	Common equity	Long	USA
FAST Fastenal Company	79.10 k	1.12 k shares	0.34	Common equity	Long	USA
GOOG Alphabet Inc.	78.96 k	456.00 shares	0.34	Common equity	Long	USA
Seino Holdings Company, Ltd.	78.25 k	5.00 k shares	0.34	Common equity	Long	Japan
Dollarama, Inc.	77.15 k	823.00 shares	0.33	Common equity	Long	Canada
WCN Waste Connections, Inc.	75.37 k	424.00 shares	0.32	Common equity	Long	Canada
POR Portland General Electric Company	73.96 k	1.56 k shares	0.32	Common equity	Long	USA
Givaudan SA	73.59 k	15.00 shares	0.32	Common equity	Long	Switzerland
EVN AG	71.75 k	2.19 k shares	0.31	Common equity	Long	Austria
AAPL Apple Inc.	69.73 k	314.00 shares	0.30	Common equity	Long	USA
Technology One, Ltd.	68.46 k	5.07 k shares	0.29	Common equity	Long	Australia
CITIC Telecom International Holdings, Ltd.	66.88 k	251.00 k shares	0.29	Common equity	Long	Hong Kong
Deutsche Boerse AG	59.38 k	290.00 shares	0.26	Common equity	Long	Germany
CSX CSX Corporation	57.84 k	1.65 k shares	0.25	Common equity	Long	USA
NOW ServiceNow, Inc.	56.19 k	69.00 shares	0.24	Common equity	Long	USA
ECL Ecolab Inc.	56.06 k	243.00 shares	0.24	Common equity	Long	USA
INFICON Holding AG	53.68 k	36.00 shares	0.23	Common equity	Long	Switzerland
LNSTY London Stock Exchange Group plc	51.15 k	458.00 shares	0.22	Common equity	Long	USA
ABB, Ltd.	48.73 k	878.00 shares	0.21	Common equity	Long	Switzerland
TXNM TXNM Energy, Inc.	48.65 k	1.17 k shares	0.21	Common equity	Long	USA
PEP PepsiCo, Inc.	47.66 k	276.00 shares	0.20	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	47.63 k	486.00 shares	0.20	Common equity	Long	USA
Loblaw Companies, Ltd.	44.15 k	358.00 shares	0.19	Common equity	Long	Canada
AAK AB	42.50 k	1.48 k shares	0.18	Common equity	Long	Sweden
Shell plc	42.44 k	1.16 k shares	0.18	Common equity	Long	UK
MA Mastercard Incorporated	41.73 k	90.00 shares	0.18	Common equity	Long	USA
SU Suncor Energy Inc.	38.98 k	976.00 shares	0.17	Common equity	Long	Canada
Yangzijiang Shipbuilding Holdings, Ltd.	38.71 k	19.20 k shares	0.17	Common equity	Long	Singapore
Flughafen Zurich AG	37.03 k	160.00 shares	0.16	Common equity	Long	Switzerland
KDDI Corporation	33.10 k	1.10 k shares	0.14	Common equity	Long	Japan
WAB Westinghouse Air Brake Technologies Corporation	32.87 k	204.00 shares	0.14	Common equity	Long	USA
IBM International Business Machines Corporation	32.09 k	167.00 shares	0.14	Common equity	Long	USA
Fortum Oyj	31.98 k	2.08 k shares	0.14	Common equity	Long	Finland
D Dominion Energy, Inc.	30.85 k	577.00 shares	0.13	Common equity	Long	USA
Gaztransport Et Technigaz SA	29.91 k	203.00 shares	0.13	Common equity	Long	France
FCNCP First Citizens BancShares, Inc.	29.23 k	14.00 shares	0.13	Common equity	Long	USA
V Visa Inc.	28.69 k	108.00 shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	26.08 k	854.00 shares	0.11	Common equity	Long	USA
Novo Nordisk AS	25.84 k	195.00 shares	0.11	Common equity	Long	Denmark
NDAQ Nasdaq, Inc.	23.82 k	352.00 shares	0.10	Common equity	Long	USA
Indra Sistemas SA	21.18 k	1.06 k shares	0.09	Common equity	Long	Spain
Yue Yuen Industrial Holdings, Ltd.	18.77 k	11.50 k shares	0.08	Common equity	Long	Bermuda
Eurex MSCI World Index	17.12 k	13.00 contracts	0.07	Equity derivative	N/A	USA
ABT Abbott Laboratories	16.95 k	160.00 shares	0.07	Common equity	Long	USA
CK Hutchison Holdings, Ltd.	15.67 k	3.00 k shares	0.07	Common equity	Long	Hong Kong
ASMPT, Ltd.	12.55 k	1.20 k shares	0.05	Common equity	Long	Cayman Islands
Lindt & Spruengli AG	12.53 k	1.00 shares	0.05	Common equity	Long	Switzerland
Europris ASA	12.21 k	2.05 k shares	0.05	Common equity	Long	Norway
INTU Intuit Inc.	11.65 k	18.00 shares	0.05	Common equity	Long	USA
Next plc	10.05 k	86.00 shares	0.04	Common equity	Long	UK
GWW W.W. Grainger, Inc.	7.81 k	8.00 shares	0.03	Common equity	Long	USA
EIX Edison International	6.88 k	86.00 shares	0.03	Common equity	Long	USA
ALL The Allstate Corporation	6.33 k	37.00 shares	0.03	Common equity	Long	USA
DBS Group Holdings, Ltd.	5.48 k	200.00 shares	0.02	Common equity	Long	Singapore
Sun Hung Kai Properties, Ltd.	4.33 k	500.00 shares	0.02	Common equity	Long	Hong Kong
TRGP Targa Resources Corp.	3.79 k	28.00 shares	0.02	Common equity	Long	USA
SO The Southern Company	2.76 k	33.00 shares	0.01	Common equity	Long	USA
Bank Hapoalim BM	2.13 k	232.00 shares	0.01	Common equity	Long	Israel