THRIVENT CORE LOW VOLATILITY EQUITY FUND

Fund Profile

Fund profile

Fund manager

Thrivent Core Funds

Total assets

$24.16 mm

Liabilities

$26.50 k

Net assets

$24.14 mm

Number of holdings

147.00

147 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSI Motorola Solutions, Inc.	493.86 k	1.24 k shares	2.05	Common equity	Long	USA
CB Chubb Limited	480.20 k	1.74 k shares	1.99	Common equity	Long	Switzerland
TXN Texas Instruments Incorporated	453.88 k	2.23 k shares	1.88	Common equity	Long	USA
MSFT Microsoft Corporation	446.38 k	1.07 k shares	1.85	Common equity	Long	USA
VZ Verizon Communications Inc.	445.80 k	11.00 k shares	1.85	Common equity	Long	USA
ROP Roper Technologies, Inc.	437.43 k	803.00 shares	1.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	436.20 k	9.00 k shares	1.81	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	435.44 k	1.54 k shares	1.80	Common equity	Long	USA
Broadcom Pte. Ltd.	414.55 k	2.58 k shares	1.72	Common equity	Long	Singapore
MCD McDonald's Corporation	406.33 k	1.53 k shares	1.68	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	403.30 k	1.81 k shares	1.67	Common equity	Long	USA
MRK Merck & Co., Inc.	398.90 k	3.53 k shares	1.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	383.25 k	874.00 shares	1.59	Common equity	Long	USA
LLY Eli Lilly and Company	378.81 k	471.00 shares	1.57	Common equity	Long	USA
AAPL Apple Inc.	361.99 k	1.63 k shares	1.50	Common equity	Long	USA
WM Waste Management, Inc.	357.90 k	1.77 k shares	1.48	Common equity	Long	USA
JNJ Johnson & Johnson	353.74 k	2.24 k shares	1.47	Common equity	Long	USA
EA Electronic Arts Inc.	331.31 k	2.19 k shares	1.37	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	315.82 k	1.72 k shares	1.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	311.31 k	628.00 shares	1.29	Common equity	Long	USA
PG The Procter & Gamble Company	311.07 k	1.94 k shares	1.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	302.39 k	558.00 shares	1.25	Common equity	Long	USA
AMGN Amgen Inc.	297.23 k	894.00 shares	1.23	Common equity	Long	USA
WMT Walmart Inc.	291.51 k	4.25 k shares	1.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	288.34 k	256.00 shares	1.19	Common equity	Long	USA
VRSN VeriSign, Inc.	287.06 k	1.54 k shares	1.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	285.78 k	496.00 shares	1.18	Common equity	Long	USA
MA Mastercard Incorporated	276.83 k	597.00 shares	1.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	275.43 k	1.51 k shares	1.14	Common equity	Long	USA
ABBV AbbVie Inc.	268.16 k	1.45 k shares	1.11	Common equity	Long	USA
IBM International Business Machines Corporation	265.54 k	1.38 k shares	1.10	Common equity	Long	USA
RSG Republic Services, Inc.	264.86 k	1.36 k shares	1.10	Common equity	Long	USA
WCN Waste Connections, Inc.	262.74 k	1.48 k shares	1.09	Common equity	Long	Canada
PGR The Progressive Corporation	250.95 k	1.17 k shares	1.04	Common equity	Long	USA
GILD Gilead Sciences, Inc.	245.67 k	3.23 k shares	1.02	Common equity	Long	USA
APH Amphenol Corporation	239.88 k	3.73 k shares	0.99	Common equity	Long	USA
DUK Duke Energy Corporation	239.41 k	2.19 k shares	0.99	Common equity	Long	USA
NOC Northrop Grumman Corporation	238.77 k	493.00 shares	0.99	Common equity	Long	USA
MDLZ Mondelez International, Inc.	237.24 k	3.47 k shares	0.98	Common equity	Long	USA
MCK McKesson Corporation	235.70 k	382.00 shares	0.98	Common equity	Long	USA
PEP PepsiCo, Inc.	235.00 k	1.36 k shares	0.97	Common equity	Long	USA
CL Colgate-Palmolive Company	231.61 k	2.34 k shares	0.96	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	228.72 k	4.81 k shares	0.95	Common equity	Long	USA
CME CME Group Inc.	226.83 k	1.17 k shares	0.94	Common equity	Long	USA
HSY The Hershey Company	207.16 k	1.05 k shares	0.86	Common equity	Long	USA
SO The Southern Company	201.28 k	2.41 k shares	0.83	Common equity	Long	USA
XEL Xcel Energy Inc.	198.33 k	3.40 k shares	0.82	Common equity	Long	USA
AEP American Electric Power Company, Inc.	190.35 k	1.94 k shares	0.79	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	189.98 k	91.00 shares	0.79	Common equity	Long	USA
ACN Accenture plc	182.83 k	553.00 shares	0.76	Common equity	Long	Ireland
ORCL Oracle Corporation	179.05 k	1.28 k shares	0.74	Common equity	Long	USA
FI Fiserv, Inc.	175.84 k	1.08 k shares	0.73	Common equity	Long	USA
KMB Kimberly-Clark Corporation	166.92 k	1.24 k shares	0.69	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	164.22 k	1.68 k shares	0.68	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	156.40 k	1.41 k shares	0.65	Common equity	Long	USA
CMCSA Comcast Corporation	154.93 k	3.75 k shares	0.64	Common equity	Long	USA
KO The Coca-Cola Company	146.96 k	2.20 k shares	0.61	Common equity	Long	USA
CVLT Commvault Systems, Inc.	145.82 k	954.00 shares	0.60	Common equity	Long	USA
MDT Medtronic plc	143.53 k	1.79 k shares	0.59	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	141.81 k	540.00 shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	136.66 k	1.29 k shares	0.57	Common equity	Long	USA
AZO AutoZone, Inc.	134.75 k	43.00 shares	0.56	Common equity	Long	USA
TE Connectivity, Ltd.	134.73 k	873.00 shares	0.56	Common equity	Long	Switzerland
TRV The Travelers Companies, Inc.	133.98 k	619.00 shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	132.25 k	511.00 shares	0.55	Common equity	Long	USA
LNG Cheniere Energy, Inc.	131.68 k	721.00 shares	0.55	Common equity	Long	USA
HWM Howmet Aerospace Inc.	131.01 k	1.37 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	128.53 k	233.00 shares	0.53	Common equity	Long	USA
CINF Cincinnati Financial Corporation	125.92 k	964.00 shares	0.52	Common equity	Long	USA
BRO Brown & Brown, Inc.	125.48 k	1.26 k shares	0.52	Common equity	Long	USA
PNR Pentair plc	125.48 k	1.43 k shares	0.52	Common equity	Long	Ireland
LNT Alliant Energy Corporation	124.73 k	2.24 k shares	0.52	Common equity	Long	USA
CMI Cummins Inc.	122.26 k	419.00 shares	0.51	Common equity	Long	USA
MO Altria Group, Inc.	122.08 k	2.49 k shares	0.51	Common equity	Long	USA
HUM Humana Inc.	119.33 k	330.00 shares	0.49	Common equity	Long	USA
PAYX Paychex, Inc.	119.06 k	930.00 shares	0.49	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	116.96 k	11.70 k shares	0.48	Short-term investment vehicle	Long	USA
ICE Intercontinental Exchange, Inc.	112.76 k	744.00 shares	0.47	Common equity	Long	USA
CPRT Copart, Inc.	110.57 k	2.11 k shares	0.46	Common equity	Long	USA
CSX CSX Corporation	110.21 k	3.14 k shares	0.46	Common equity	Long	USA
PFE Pfizer Inc.	110.16 k	3.61 k shares	0.46	Common equity	Long	USA
POR Portland General Electric Company	108.64 k	2.29 k shares	0.45	Common equity	Long	USA
NI NiSource Inc.	107.56 k	3.44 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	103.60 k	96.00 shares	0.43	Common equity	Long	USA
EVRG Evergy, Inc.	103.36 k	1.78 k shares	0.43	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	96.60 k	2.82 k shares	0.40	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	93.68 k	350.00 shares	0.39	Common equity	Long	USA
Ferguson Plc.	89.95 k	404.00 shares	0.37	Common equity	Long	Jersey
V Visa Inc.	89.00 k	335.00 shares	0.37	Common equity	Long	USA
GDDY GoDaddy Inc.	87.85 k	604.00 shares	0.36	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	86.39 k	619.00 shares	0.36	Common equity	Long	USA
EXEL Exelixis, Inc.	82.36 k	3.51 k shares	0.34	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	81.03 k	846.00 shares	0.34	Common equity	Long	Bermuda
CTSH Cognizant Technology Solutions Corporation	77.72 k	1.03 k shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	77.20 k	651.00 shares	0.32	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	75.28 k	766.00 shares	0.31	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	75.07 k	844.00 shares	0.31	Common equity	Long	USA
FANG Diamondback Energy, Inc.	73.84 k	365.00 shares	0.31	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	73.83 k	175.00 shares	0.31	Common equity	Long	USA
ELV Elevance Health Inc.	72.89 k	137.00 shares	0.30	Common equity	Long	USA
GIS General Mills, Inc.	72.85 k	1.09 k shares	0.30	Common equity	Long	USA
TSN Tyson Foods, Inc.	71.98 k	1.18 k shares	0.30	Common equity	Long	USA
Newmont Corporation	71.30 k	1.45 k shares	0.30	Common equity	Long	USA
INCY Incyte Corporation	68.97 k	1.06 k shares	0.29	Common equity	Long	USA
IEX IDEX Corporation	68.59 k	329.00 shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	68.39 k	1.76 k shares	0.28	Common equity	Long	USA
GEN Gen Digital Inc.	68.02 k	2.62 k shares	0.28	Common equity	Long	USA
KHC The Kraft Heinz Company	67.96 k	1.93 k shares	0.28	Common equity	Long	USA
COR Cencora	67.80 k	285.00 shares	0.28	Common equity	Long	USA
L Loews Corporation	67.72 k	847.00 shares	0.28	Common equity	Long	USA
KR The Kroger Co.	67.47 k	1.24 k shares	0.28	Common equity	Long	USA
CTVA Corteva, Inc.	66.48 k	1.19 k shares	0.28	Common equity	Long	USA
K Kellogg Company	63.15 k	1.09 k shares	0.26	Common equity	Long	USA
CVS CVS Health Corporation	63.11 k	1.05 k shares	0.26	Common equity	Long	USA
MPC Marathon Petroleum Corporation	62.49 k	353.00 shares	0.26	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	62.43 k	637.00 shares	0.26	Common equity	Long	USA
ANET Arista Networks, Inc.	62.38 k	180.00 shares	0.26	Common equity	Long	USA
WAT Waters Corporation	62.21 k	185.00 shares	0.26	Common equity	Long	USA
JNPR Juniper Networks, Inc.	62.08 k	1.65 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	61.89 k	76.00 shares	0.26	Common equity	Long	USA
CDW CDW Corporation	61.51 k	282.00 shares	0.25	Common equity	Long	USA
AWK American Water Works Company, Inc.	61.36 k	431.00 shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc.	61.15 k	531.00 shares	0.25	Common equity	Long	USA
T AT&T Inc.	60.66 k	3.15 k shares	0.25	Common equity	Long	USA
PTC PTC Inc.	60.65 k	341.00 shares	0.25	Common equity	Long	USA
WDAY Workday, Inc.	59.96 k	264.00 shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	58.38 k	1.21 k shares	0.24	Common equity	Long	Curaçao
HD The Home Depot, Inc.	58.17 k	158.00 shares	0.24	Common equity	Long	USA
CVX Chevron Corporation	58.09 k	362.00 shares	0.24	Common equity	Long	USA
WMB The Williams Companies, Inc.	57.28 k	1.33 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	56.89 k	236.00 shares	0.24	Common equity	Long	USA
VLTO Veralto Corporation	56.80 k	533.00 shares	0.24	Common equity	Long	USA
OXY Occidental Petroleum Corporation	56.62 k	931.00 shares	0.23	Common equity	Long	USA
ATR AptarGroup, Inc.	56.29 k	383.00 shares	0.23	Common equity	Long	USA
GGG Graco Inc.	56.05 k	659.00 shares	0.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	55.81 k	91.00 shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	54.08 k	732.00 shares	0.22	Common equity	Long	USA
YUM Yum! Brands, Inc.	53.53 k	403.00 shares	0.22	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	52.42 k	420.00 shares	0.22	Common equity	Long	USA
GOOG Alphabet Inc.	52.12 k	301.00 shares	0.22	Common equity	Long	USA
NVDA NVIDIA Corporation	49.62 k	424.00 shares	0.21	Common equity	Long	USA
WEC WEC Energy Group, Inc.	49.57 k	576.00 shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	47.84 k	742.00 shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	47.44 k	130.00 shares	0.20	Common equity	Long	USA
DELL Dell Technologies Inc.	47.06 k	414.00 shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	44.15 k	244.00 shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	32.01 k	138.00 shares	0.13	Common equity	Long	USA