THRIVENT LOW VOLATILITY EQUITY FUND
Thrivent Mutual Funds
+137
New
137
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Thrivent Mutual Funds | N/A | Apr 2024 | 68,307 | $683K | 2.85% | STIV |
| 2 | Motorola Solutions Inc | 620076307 | Apr 2024 | 1,766 | $599K | 2.50% | EC |
| 3 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 14,213 | $561K | 2.34% | EC |
| 4 | Cisco System Inc | 17275R102 | Apr 2024 | 11,487 | $540K | 2.25% | EC |
| 5 | Colgate PalmolIVe Co | 194162103 | Apr 2024 | 5,405 | $497K | 2.07% | EC |
| 6 | Mcdonalds Corp | 580135101 | Apr 2024 | 1,807 | $493K | 2.06% | EC |
| 7 | WASTE MGMT INC DEL | 94106L109 | Apr 2024 | 2,308 | $480K | 2.00% | EC |
| 8 | Marsh & Mclennan Cos Inc | 571748102 | Apr 2024 | 2,295 | $458K | 1.91% | EC |
| 9 | MERCK & CO INC NEW | 58933Y105 | Apr 2024 | 3,281 | $424K | 1.77% | EC |
| 10 | Cboe Holdings Inc | 12503M108 | Apr 2024 | 2,301 | $417K | 1.74% | EC |
| 11 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 1,033 | $406K | 1.69% | EC |
| 12 | Republic Svcs Inc | 760759100 | Apr 2024 | 1,952 | $374K | 1.56% | EC |
| 13 | Jxtg Hldgs | 338645000 | Apr 2024 | 79,800 | $369K | 1.54% | EC |
| 14 | Northern Sts Power Company Minn | 98389B100 | Apr 2024 | 6,695 | $360K | 1.50% | EC |
| 15 | Gilead Sciences Inc | 375558103 | Apr 2024 | 5,472 | $357K | 1.49% | EC |
| 16 | Novartis Ag Basel | 001200526 | Apr 2024 | 3,667 | $356K | 1.48% | EC |
| 17 | Japan Post Holdings Company Ltd | N/A | Apr 2024 | 36,100 | $347K | 1.44% | EC |
| 18 | Laboratorios Farmaceuticos Rovi Sa | N/A | Apr 2024 | 3,639 | $327K | 1.36% | EC |
| 19 | Cme Group Inc | 12572Q105 | Apr 2024 | 1,477 | $310K | 1.29% | EC |
| 20 | MONDELEZ INTL INC | 609207105 | Apr 2024 | 4,264 | $307K | 1.28% | EC |
| 21 | Koninklijke Kpn N V | 000000908 | Apr 2024 | 82,506 | $300K | 1.25% | EC |
| 22 | Johnson & Johnson | 478160104 | Apr 2024 | 2,062 | $298K | 1.24% | EC |
| 23 | Pepsiamericas Inc | 713448108 | Apr 2024 | 1,692 | $298K | 1.24% | EC |
| 24 | Heiwa Corp | N/A | Apr 2024 | 23,600 | $296K | 1.23% | EC |
| 25 | Alimentation Couche-Tard Inc. | 01626P965 | Apr 2024 | 5,094 | $282K | 1.18% | EC |
| 26 | Electronic Arts Inc | 285512109 | Apr 2024 | 2,152 | $273K | 1.14% | EC |
| 27 | Buzzi Unicem Spa | N/A | Apr 2024 | 7,555 | $272K | 1.13% | EC |
| 28 | Kyocera Corp | 324960000 | Apr 2024 | 22,200 | $271K | 1.13% | EC |
| 29 | Verisign Inc | 92343E102 | Apr 2024 | 1,560 | $264K | 1.10% | EC |
| 30 | Hartford Financial Svcs Group Inc | 416515104 | Apr 2024 | 2,710 | $263K | 1.09% | EC |
| 31 | MICROSOFT CORP | 594918104 | Apr 2024 | 674 | $262K | 1.09% | EC |
| 32 | Brown & Brown Inc | 115236101 | Apr 2024 | 3,197 | $261K | 1.09% | EC |
| 33 | Keysight Technologies Inc | 49338L103 | Apr 2024 | 1,761 | $261K | 1.09% | EC |
| 34 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | Apr 2024 | 250 | $253K | 1.06% | EC |
| 35 | Walmart Inc | 931142103 | Apr 2024 | 4,252 | $252K | 1.05% | EC |
| 36 | Unitedhealth Group Inc | 91324P102 | Apr 2024 | 509 | $246K | 1.03% | EC |
| 37 | Koninklijke Ahold Delhaize N V | N/A | Apr 2024 | 8,017 | $243K | 1.01% | EC |
| 38 | Mizuho Financial Group | N/A | Apr 2024 | 12,400 | $240K | 1.00% | EC |
| 39 | Galenica Sante Ag | N/A | Apr 2024 | 3,112 | $238K | 0.99% | EC |
| 40 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 1,716 | $234K | 0.98% | EC |
| 41 | Comfortdelgro Corporation Ltd | N/A | Apr 2024 | 214,700 | $234K | 0.97% | EC |
| 42 | Abbvie Inc | 00287Y109 | Apr 2024 | 1,416 | $230K | 0.96% | EC |
| 43 | Novo-Nordisk As Vormals Novoindustri As | N/A | Apr 2024 | 1,776 | $228K | 0.95% | EC |
| 44 | Lafargeholcim Ltd | 001221405 | Apr 2024 | 2,718 | $228K | 0.95% | EC |
| 45 | Evergy Inc | 30034W106 | Apr 2024 | 4,249 | $223K | 0.93% | EC |
| 46 | Alliant Energy Corp | 018802108 | Apr 2024 | 4,343 | $216K | 0.90% | EC |
| 47 | Metro Inc | 59162N950 | Apr 2024 | 4,207 | $215K | 0.90% | EC |
| 48 | Kaken Pharmaceutical Company Ltd | 320700000 | Apr 2024 | 9,600 | $209K | 0.87% | EC |
| 49 | Berkshire Hathaway Inc Del | 084670702 | Apr 2024 | 521 | $207K | 0.86% | EC |
| 50 | Deutsche Telekom Ag | 000555750 | Apr 2024 | 8,923 | $204K | 0.85% | EC |
| 51 | Ametek Inc New | 031100100 | Apr 2024 | 1,168 | $204K | 0.85% | EC |
| 52 | Te ConnectIVity Ltd | H84989104 | Apr 2024 | 1,405 | $199K | 0.83% | EC |
| 53 | Lockheed Martin Corp | 539830109 | Apr 2024 | 414 | $192K | 0.80% | EC |
| 54 | Nippon Telegraph & Telephone Corp | 373540000 | Apr 2024 | 175,300 | $189K | 0.79% | EC |
| 55 | Akamai Technologies Inc | 00971T101 | Apr 2024 | 1,856 | $187K | 0.78% | EC |
| 56 | Procter & Gamble Company | 742718109 | Apr 2024 | 1,140 | $186K | 0.78% | EC |
| 57 | Ncr Corporation New | 00206R102 | Apr 2024 | 10,985 | $186K | 0.77% | EC |
| 58 | Swisscom Ag Ittigen | 000874251 | Apr 2024 | 336 | $184K | 0.77% | EC |
| 59 | Sumitomo Mitsui Trust Holdingsinc | 389210000 | Apr 2024 | 8,300 | $175K | 0.73% | EC |
| 60 | Fastenal Co | 311900104 | Apr 2024 | 2,430 | $165K | 0.69% | EC |
| 61 | Portland General Electric Co | 736508847 | Apr 2024 | 3,789 | $164K | 0.68% | EC |
| 62 | Recordati Industria Chimica E Farmaceutica Spa Mila | N/A | Apr 2024 | 3,047 | $162K | 0.68% | EC |
| 63 | Csx Corp | 126408103 | Apr 2024 | 4,726 | $157K | 0.65% | EC |
| 64 | Aon Plc | G0403H108 | Apr 2024 | 525 | $148K | 0.62% | EC |
| 65 | COCA COLA CO | 191216100 | Apr 2024 | 2,395 | $148K | 0.62% | EC |
| 66 | Chubb Ltd | H1467J104 | Apr 2024 | 592 | $147K | 0.61% | EC |
| 67 | Thomson Reuters Corp | 884903956 | Apr 2024 | 962 | $145K | 0.61% | EC |
| 68 | Clp Holdings Ltd | 000200735 | Apr 2024 | 18,000 | $142K | 0.59% | EC |
| 69 | Check Point Softwaretechnologies Ltd | M22465104 | Apr 2024 | 940 | $140K | 0.59% | EC |
| 70 | Sekisui House Ltd | N/A | Apr 2024 | 6,100 | $140K | 0.58% | EC |
| 71 | TEXAS INSTRS INC | 882508104 | Apr 2024 | 750 | $132K | 0.55% | EC |
| 72 | Kroger Co | 501044101 | Apr 2024 | 2,331 | $129K | 0.54% | EC |
| 73 | Amgen Inc | 031162100 | Apr 2024 | 471 | $129K | 0.54% | EC |
| 74 | PSP Swiss Property AG | N/A | Apr 2024 | 1,016 | $126K | 0.52% | EC |
| 75 | Constellation Software Inc | 21037X951 | Apr 2024 | 48 | $124K | 0.51% | EC |
| 76 | ProgressIVe Corporation Oh | 743315103 | Apr 2024 | 577 | $120K | 0.50% | EC |
| 77 | Lilly Eli & Co | 532457108 | Apr 2024 | 153 | $120K | 0.50% | EC |
| 78 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 490 | $119K | 0.49% | EC |
| 79 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 133 | $118K | 0.49% | EC |
| 80 | Wolters Kluwer N V | N/A | Apr 2024 | 779 | $117K | 0.49% | EC |
| 81 | Roper Technologies Inc | 776696106 | Apr 2024 | 223 | $114K | 0.48% | EC |
| 82 | Cadence Design System Inc | 127387108 | Apr 2024 | 407 | $112K | 0.47% | EC |
| 83 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 841 | $108K | 0.45% | EC |
| 84 | Takeda Pharmaceutical Company Ltd | 346300000 | Apr 2024 | 4,100 | $108K | 0.45% | EC |
| 85 | Accenture | G1151C101 | Apr 2024 | 356 | $107K | 0.45% | EC |
| 86 | Power Assets Holdings Limited | 000600005 | Apr 2024 | 18,000 | $103K | 0.43% | EC |
| 87 | Telefonica Sa | 879382109 | Apr 2024 | 21,715 | $97K | 0.41% | EC |
| 88 | Grainger W W Inc | 384802104 | Apr 2024 | 103 | $95K | 0.40% | EC |
| 89 | CITIC TELECOM INTERNATIONAL HOLDINGS LTD | N/A | Apr 2024 | 279,000 | $95K | 0.39% | EC |
| 90 | Eversource Energy | 30040W108 | Apr 2024 | 1,529 | $93K | 0.39% | EC |
| 91 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 1,268 | $91K | 0.38% | EC |
| 92 | Europris Asa | N/A | Apr 2024 | 13,944 | $88K | 0.37% | EC |
| 93 | Dollarama Inc | 25675T958 | Apr 2024 | 945 | $79K | 0.33% | EC |
| 94 | Sheng Siong Group Ltdsingapore | N/A | Apr 2024 | 69,400 | $79K | 0.33% | EC |
| 95 | Bce Inc | 05534B950 | Apr 2024 | 2,364 | $78K | 0.32% | EC |
| 96 | Waste Connections Inc | 94106B101 | Apr 2024 | 471 | $76K | 0.32% | EC |
| 97 | AMPHENOL CORP NEW | 032095101 | Apr 2024 | 615 | $74K | 0.31% | EC |
| 98 | Itg Holding Spa | N/A | Apr 2024 | 12,923 | $72K | 0.30% | EC |
| 99 | International Business Machs Corp | 459200101 | Apr 2024 | 428 | $71K | 0.30% | EC |
| 100 | Visa Inc | 92826C839 | Apr 2024 | 240 | $64K | 0.27% | EC |
| 101 | Apple Inc | 037833100 | Apr 2024 | 359 | $61K | 0.25% | EC |
| 102 | Church & Dwight Company Inc Iam Commercial Paper 4a2 | 171340102 | Apr 2024 | 563 | $61K | 0.25% | EC |
| 103 | Seino Holdings Company Ltd | N/A | Apr 2024 | 4,200 | $56K | 0.23% | EC |
| 104 | Tradeweb Mkts Inc | 892672106 | Apr 2024 | 530 | $54K | 0.22% | EC |
| 105 | Home Depot Inc | 437076102 | Apr 2024 | 155 | $52K | 0.22% | EC |
| 106 | Franco Nevada Corp | 351858105 | Apr 2024 | 400 | $48K | 0.20% | EC |
| 107 | PNM RES INC | 69349H107 | Apr 2024 | 1,299 | $48K | 0.20% | EC |
| 108 | Medtronic Plc | G5960L103 | Apr 2024 | 595 | $48K | 0.20% | EC |
| 109 | Kddi Corp | 349640000 | Apr 2024 | 1,700 | $47K | 0.20% | EC |
| 110 | Jardine Matheson Holdings Ltd | G50736100 | Apr 2024 | 1,200 | $46K | 0.19% | EC |
| 111 | Lilly Eli & Co | 58155Q103 | Apr 2024 | 85 | $46K | 0.19% | EC |
| 112 | Mastercard Inc | 57636Q104 | Apr 2024 | 100 | $45K | 0.19% | EC |
| 113 | Softbank Mobile Service Corp | N/A | Apr 2024 | 3,400 | $41K | 0.17% | EC |
| 114 | Medipal Holdings Corp | N/A | Apr 2024 | 2,600 | $41K | 0.17% | EC |
| 115 | Loblaw Cos Ltd | 539481952 | Apr 2024 | 371 | $41K | 0.17% | EC |
| 116 | Flughafen Zurich Ag | N/A | Apr 2024 | 178 | $36K | 0.15% | EC |
| 117 | Dominion Energy Inc | 25746U109 | Apr 2024 | 640 | $33K | 0.14% | EC |
| 118 | Paychex Inc | 704326107 | Apr 2024 | 245 | $29K | 0.12% | EC |
| 119 | AAK AB | N/A | Apr 2024 | 1,055 | $27K | 0.11% | EC |
| 120 | Incyte Corp | 45337C102 | Apr 2024 | 486 | $25K | 0.11% | EC |
| 121 | Pfizer Inc | 717081103 | Apr 2024 | 948 | $24K | 0.10% | EC |
| 122 | Nasdaq Inc | 631103108 | Apr 2024 | 391 | $23K | 0.10% | EC |
| 123 | Indra Sistemas | 011859441 | Apr 2024 | 1,172 | $22K | 0.09% | EC |
| 124 | Ampol Ltd | N/A | Apr 2024 | 925 | $22K | 0.09% | EC |
| 125 | T-Mobile Us Inc | 872590104 | Apr 2024 | 119 | $20K | 0.08% | EC |
| 126 | Advanced Medical Optics Inc | 002824100 | Apr 2024 | 178 | $19K | 0.08% | EC |
| 127 | Swiss Prime Site Ag Olten | N/A | Apr 2024 | 200 | $18K | 0.08% | EC |
| 128 | Ck Hutchison Holdings Ltd | N/A | Apr 2024 | 3,500 | $17K | 0.07% | EC |
| 129 | Barrick Gold Corporation | 067901959 | Apr 2024 | 909 | $15K | 0.06% | EC |
| 130 | Chocoladefabriken Lindt &Spruengli Ag Kilchberg | N/A | Apr 2024 | 1 | $12K | 0.05% | EC |
| 131 | Next Group Plc | 003208986 | Apr 2024 | 96 | $11K | 0.04% | EC |
| 132 | Siegfried Holding Ltd | N/A | Apr 2024 | 5 | $5K | 0.02% | EC |
| 133 | Sun Hung Kai Pptys Ltd | N/A | Apr 2024 | 500 | $5K | 0.02% | EC |
| 134 | Bae System Plc | 000263494 | Apr 2024 | 207 | $3K | 0.01% | EC |
| 135 | Consolidated Edison Inc | 209115104 | Apr 2024 | 29 | $3K | 0.01% | EC |
| 136 | Southern Co | 842587107 | Apr 2024 | 37 | $3K | 0.01% | EC |
| 137 | Morgan Stanley & Co | ZWPM4 | Apr 2024 | 6 | $-5047 | -0.02% | DE |