# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-23-064436
**Filing Date:** 2023-3
**Character Count:** 62276
**Document Hash:** 5267744315ced3a07c5661a4aba5d8da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064436.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064436

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 23755417

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Low Volatility Equity Fund (Series ID: S000056338)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000177511 | Class S      | TLVOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

**Item A.2. Information about the Series.**

- **a. Name of Series:** THRIVENT LOW VOLATILITY EQUITY FUND

- **b. EDGAR series identifier (if any):** S000056338

- **c. LEI of Series:** 549300N2JSUJZ5J0CM13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $31193265.60

**Total Liabilities:** $611217.36

**Net Assets:** $30582048.24

**Cash Not Reported:** $28693.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177511 | 6.58%                | -1.99%               | 2.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44511.67               | $1935784.30                                |
| Month 2  | $-221994.80              | $-433604.77                                |
| Month 3  | $24444.20                | $615452.92                                 |

### Schedule of Portfolio Investments

| Name                                                    | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cintas Corp                                             | Cintas Corporation                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $49255.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                           | Dollarama, Inc.                                  | CUSIP: 25675T958<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       368 | NS      | $22007.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International Ag Schindellegi            | Kuehne & Nagel International AG                  | CUSIP: 002523886<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       101 | NS      | $24084.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                               | Keysight Technologies, Inc.                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2386 | NS      | $427929.10    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                      | Franco-Nevada Corporation                        | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1844 | NS      | $270514.80    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                                            | QUALCOMM, Inc.                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       387 | NS      | $51552.27     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International Sa                                 | Hermes International                             | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        72 | NS      | $134748.09    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellsystem24 Holdings Inc                               | BellSystem24 Holdings, Inc.                      | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      3700 | NS      | $42591.70     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                            | Alphabet, Inc., Class C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       129 | NS      | $12883.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                    | Thomson Reuters Corporation                      | CUSIP: 884903956<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4250 | NS      | $505572.88    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Company Inc Iam Commercial Paper 4a2    | Church & Dwight Company, Inc.                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       671 | NS      | $54257.06     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Washington Inc                 | Expeditors International of Washington, Inc.     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2667 | NS      | $288436.05    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                               | Raffles Medical Group, Ltd.                      | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |     26500 | NS      | $29311.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitedhealth Group Inc                                  | UnitedHealth Group, Inc.                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       268 | NS      | $133782.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Limited Cpu                               | Computershare, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3845 | NS      | $64757.05     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                      | Enphase Energy, Inc.                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       148 | NS      | $32764.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                      | Merck & Company, Inc.                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5565 | NS      | $597736.65    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                 | Consolidated Edison, Inc.                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6378 | NS      | $607887.18    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Company Ltd                        | Kaken Pharmaceutical Company, Ltd.               | CUSIP: 320700000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $49344.02     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                       | Japan Tobacco, Inc.                              | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      5800 | NS      | $118273.15    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                              | Pinnacle West Capital Corporation                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        91 | NS      | $6784.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                              | Seagen, Inc.                                     | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $21898.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | Regeneron Pharmaceuticals, Inc.                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       647 | NS      | $490730.09    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco System Inc                                        | Cisco Systems, Inc.                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5042 | NS      | $245394.14    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange, Inc.                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       640 | NS      | $68832.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ActIVision Blizzard Inc                                 | Activision Blizzard, Inc.                        | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      1255 | NS      | $96095.35     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania De Distribucionintegral Logista Holdings S A U | Cia de Distribucion Integral Logista Holdings SA | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     12284 | NS      | $332814.58    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Company Ltd                                    | Kandenko Company, Ltd.                           | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     23000 | NS      | $154586.41    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                           | Sangetsu Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $56234.02     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                     | Electronic Arts, Inc.                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1776 | NS      | $228535.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation New                                 | Comcast Corporation                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      7900 | NS      | $310865.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunt J B Trans Svcs Inc                                 | JB Hunt Transport Services, Inc.                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        19 | NS      | $3591.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Svcs Inc                                       | Republic Services, Inc.                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       537 | NS      | $67028.34     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                              | Amano Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $118923.94    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                              | Heiwa Corporation                                | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     11000 | NS      | $199584.06    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc New                          | Charter Communications, Inc.                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       209 | NS      | $80320.79     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncr Corporation New                                     | AT&T, Inc.                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     14094 | NS      | $287094.78    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate PalmolIVe Co                                    | Colgate-Palmolive Company                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6181 | NS      | $460669.93    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank Canada Que                              | Laurentian Bank of Canada                        | CUSIP: 51925D957<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      1811 | NS      | $48686.24     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom Ag Ittigen                                     | Swisscom AG                                      | CUSIP: 000874251<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       348 | NS      | $205617.88    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V New                                         | Ferrari NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       308 | NS      | $76963.99     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Softwaretechnologies Ltd                    | Check Point Software Technologies, Ltd.          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       873 | NS      | $111045.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Smucker J M Co                                          | J.M. Smucker Company                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2110 | NS      | $322408.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Optics Inc                             | Abbott Laboratories                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        92 | NS      | $10170.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris Asa                                            | Europris ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     15775 | NS      | $101632.03    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co                                              | Hershey Company                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       728 | NS      | $163508.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Gaia Corp                                             | T-Gaia Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21717.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                          | Mastercard, Inc.                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       514 | NS      | $190488.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                              | Evergy, Inc.                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4607 | NS      | $288628.55    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Cos Inc                                | Marsh & McLennan Companies, Inc.                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       961 | NS      | $168088.51    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4     | Sempra Energy                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1531 | NS      | $245465.23    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Mobile Service Corp                            | SoftBank Corporation                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |      9300 | NS      | $106411.55    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                     | Eurex MSCI World Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         6 | NC      | $22874.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Holdings Inc                                       | Cboe Global Markets, Inc.                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3437 | NS      | $422338.56    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Comsys Holdings                                         | COMSYS Holdings Corporation                      | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      1800 | NS      | $34330.32     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon Plc                                                 | Aon plc                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       330 | NS      | $105164.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boc Hong Kong Holdings Ltd                              | BOC Hong Kong (Holdings), Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    141500 | NS      | $494526.63    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Hc Capital Inc                               | Mitsubishi HC Capital, Inc.                      | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     80500 | NS      | $410884.03    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepsiamericas Inc                                       | PepsiCo, Inc.                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2438 | NS      | $416946.76    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oc Oerlikon Corporation Ag                              | OC Oerlikon Corporation AG                       | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      6460 | NS      | $44352.77     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Csx Corp                                                | CSX Corporation                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5839 | NS      | $180541.88    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | Ulta Beauty, Inc.                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       166 | NS      | $85317.36     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                           | Power Assets Holdings, Ltd.                      | CUSIP: 000600005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     18000 | NS      | $101847.02    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Pmts Inc                                         | Global Payments, Inc.                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1908 | NS      | $215069.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                               | United Parcel Service, Inc.                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       613 | NS      | $113545.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                     | Kimberly-Clark Corporation                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       318 | NS      | $41343.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                              | Vertex Pharmaceuticals, Inc.                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1526 | NS      | $493050.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding Ltd                                       | Roche Holding AG, Bearer Shares                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       710 | NS      | $259889.13    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                          | Public Storage, Inc.                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       517 | NS      | $157343.78    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                                       | TELUS Corporation                                | CUSIP: 87971M962<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     12141 | NS      | $261607.96    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co                                    | Matsui Securities Company, Ltd.                  | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     11100 | NS      | $66469.35     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                  | Motorola Solutions, Inc.                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       625 | NS      | $160631.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Short-Term Reserve Fund            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     65260 | PA      | $652599.32    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bce Inc                                                 | BCE, Inc.                                        | CUSIP: 05534B950<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4935 | NS      | $233295.63    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Splunk Inc                                              | Splunk, Inc.                                     | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      1577 | NS      | $151029.29    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corpctc                         | ITOCHU Techno-Solutions Corporation              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4951.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox InteractIVe Ab                                  | Paradox Interactive AB                           | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |       357 | NS      | $6345.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisign Inc                                            | VeriSign, Inc.                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       200 | NS      | $43610.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Credit Co                                    | Citigroup, Inc.                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       552 | NS      | $28825.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProgressIVe Corporation Oh                              | Progressive Corporation                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       443 | NS      | $60403.05     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                            | Kyocera Corporation                              | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $233511.33    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck Kgaa                                              | Merck KGaA                                       | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       288 | NS      | $60113.51     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP NEW                                        | Entergy Corporation                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2293 | NS      | $248286.04    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co                                               | Kroger Company                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7667 | NS      | $342178.21    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Cgi Inc                                          | CGI, Inc.                                        | CUSIP: 12532H955<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       919 | NS      | $78766.50     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                  | Orange SA                                        | CUSIP: 000013330<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      9721 | NS      | $102874.55    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Svcs Inc                  | Fidelity National Information Services, Inc.     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       336 | NS      | $25213.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc Del                              | Berkshire Hathaway, Inc.                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       702 | NS      | $218687.04    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltdsingapore                          | Sheng Siong Group, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    113900 | NS      | $142344.40    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding Ag                                       | Sonova Holding AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        56 | NS      | $14004.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                | Agilent Technologies, Inc.                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       732 | NS      | $111322.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel                                    | Bank Leumi Le-Israel BM                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      9514 | NS      | $84078.86     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Denki Company Ltd                                | Yamada Holdings Company, Ltd.                    | CUSIP: 393900000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     61900 | NS      | $224756.91    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Servicenow Inc                                          | ServiceNow, Inc.                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       214 | NS      | $97397.82     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                      | Conagra Brands, Inc.                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2243 | NS      | $83417.17     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Company Ltd                                    | Kamigumi Company, Ltd.                           | CUSIP: 321900000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $110465.16    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                | NICE, Ltd.                                       | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       366 | NS      | $75691.90     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica Sante Ag                                       | Galenica AG                                      | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      4954 | NS      | $387440.56    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor Asa                                             | Equinor ASA                                      | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      8588 | NS      | $261733.59    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As                 | Novo Nordisk AS                                  | CUSIP: 006053491<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3226 | NS      | $446445.74    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                              | Verizon Communications, Inc.                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     14096 | NS      | $585970.72    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe Sa                                      | Publicis Groupe SA                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2187 | NS      | $154269.56    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                                             | Genpact, Ltd.                                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       408 | NS      | $19290.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                | CITIC Telecom International Holdings, Ltd.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    110000 | NS      | $39183.56     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                             | Paychex, Inc.                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       476 | NS      | $55149.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding Ltd                                       | Roche Holding AG, Participation Certificates     | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1576 | NS      | $491980.56    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co                                             | Nintendo Company, Ltd.                           | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     12200 | NS      | $528965.24    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Gas System Inc                                 | NiSource, Inc.                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7941 | NS      | $220362.75    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL INC                                       | Mondelez International, Inc.                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6060 | NS      | $396566.40    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                  | Skyworks Solutions, Inc.                         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       381 | NS      | $41784.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4929 | NS      | $805497.18    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                              | Fortis, Inc.                                     | CUSIP: 349553958<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1201 | NS      | $49347.01     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                   | Julius Baer Group, Ltd.                          | CUSIP: 010248496<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2875 | NS      | $184415.05    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Offshore Financing Ltd                    | Swire Pacific, Ltd.                              | CUSIP: 001900016<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      7000 | NS      | $64147.24     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Ltd                       | Takeda Pharmaceutical Company, Ltd.              | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |       800 | NS      | $25149.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                           | Automatic Data Processing, Inc.                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       572 | NS      | $129163.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe System Inc                                        | Adobe, Inc.                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       224 | NS      | $82956.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks, Inc.                            | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1625 | NS      | $204782.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Company Ltd                        | Daiwa House Industry Company, Ltd.               | CUSIP: 350500000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $141688.66    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                              | Biogen, Inc.                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        58 | NS      | $16872.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | Phillips 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       473 | NS      | $47427.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | Booz Allen Hamilton Holding Corporation          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       681 | NS      | $64449.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture                                               | Accenture plc                                    | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        88 | NS      | $24556.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Incorporation                                     | Apple, Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       492 | NS      | $70990.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                | Baxter International, Inc.                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5981 | NS      | $273271.89    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Svcs Group Inc                       | Hartford Financial Services Group, Inc.          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3492 | NS      | $271014.12    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corporation New                                   | Orion Oyj                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1107 | NS      | $59306.86     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                   | Norfolk Southern Corporation                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       317 | NS      | $77921.77     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corp                                               | IDEX Corporation                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       209 | NS      | $50093.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation Del                                | Celanese Corporation                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       674 | NS      | $83036.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Grouplimited                    | Chow Tai Fook Jewellery Group, Ltd.              | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     68000 | NS      | $145565.00    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonald S Co                                           | McDonald's Holdings Company (Japan), Ltd.        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      5400 | NS      | $213339.85    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                    | Lockheed Martin Corporation                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       151 | NS      | $69952.26     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                     | Gilead Sciences, Inc.                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8223 | NS      | $690238.62    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding Ag Burgdorf                             | Ypsomed Holding AG                               | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       121 | NS      | $24831.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design System Inc                               | Cadence Design Systems, Inc.                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1056 | NS      | $193068.48    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                | Mizrahi Tefahot Bank, Ltd.                       | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      5104 | NS      | $168588.58    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                                        | Williams Companies, Inc.                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5556 | NS      | $179125.44    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nec Networks & System Integration Corp                  | NEC Networks & System Integration Corporation    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $60094.93     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonalds Corp                                          | McDonald's Corporation                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1986 | NS      | $531056.40    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company Inc                       | Kyushu Electric Power Company, Inc.              | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      3600 | NS      | $20723.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                              | Nasdaq, Inc.                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3196 | NS      | $192367.24    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa, Inc.                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       598 | NS      | $137665.58    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding Ag                                   | Mobilezone Holding AG                            | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      3076 | NS      | $55854.09     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Sa                                           | Telefonica SA                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     23502 | NS      | $89284.19     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol Myers Squibb Co                                 | Bristol-Myers Squibb Company                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       247 | NS      | $17944.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                       | General Mills, Inc.                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3521 | NS      | $275905.56    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Exeo Corp                                         | EXEO Group, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $305484.10    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Sa Cham Et Vevey                                 | Nestle SA                                        | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1230 | NS      | $150071.14    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA CO                                            | Coca-Cola Company                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5548 | NS      | $340203.36    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Factset Research System Inc                             | FactSet Research Systems, Inc.                   | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       257 | NS      | $108695.58    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Nova Scotia Halifax                                | Bank of Nova Scotia                              | CUSIP: 064149958<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       430 | NS      | $23278.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co                                          | Kraft Heinz Company                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3887 | NS      | $157540.11    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                  | Sanofi                                           | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4119 | NS      | $403349.28    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Jack & Associates Inc                             | Jack Henry & Associates, Inc.                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1550 | NS      | $279139.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company                                | Procter & Gamble Company                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1434 | NS      | $204172.92    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcorp Inc New                                        | Newmont Corporation                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10543 | NS      | $558040.99    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart, Inc.                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3870 | NS      | $556776.90    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MGMT INC DEL                                      | Waste Management, Inc.                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2609 | NS      | $403690.57    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Edison Co                           | Edison International, Inc.                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3275 | NS      | $225647.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile Us Inc                                         | T-Mobile US, Inc.                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       572 | NS      | $85405.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Perfect Jsat Holdings Inc                           | SKY Perfect JSAT Holdings, Inc.                  | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      4200 | NS      | $16213.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS INSTRS INC                                        | Texas Instruments, Inc.                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1973 | NS      | $349635.33    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen Nv                                               | QIAGEN NV                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      4952 | NS      | $241573.02    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Konpo Unyu Soko Company Ltd                      | Nikkon Holdings Company, Ltd.                    | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      7000 | NS      | $134775.98    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                               | Rogers Communications, Inc.                      | CUSIP: 775109960<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      3528 | NS      | $171527.80    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer