# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-26-000297
**Filing Date:** 2026-6
**Character Count:** 27745
**Document Hash:** 5f1e4789c8c9c0a094a30a1ea50c5890
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-26-000297.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000811869-26-000297

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 261127820

**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 Mid Cap Stock Fund (Series ID: S000001345)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003596 | Class A      | AASCX           |
| C000003598 | Class S      | TMSIX           |

## 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 MID CAP STOCK FUND

- **b. EDGAR series identifier (if any):** S000001345

- **c. LEI of Series:** 549300FTZTSGYKFGTJ95

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3011418937.91

**Total Liabilities:** $810472.63

**Net Assets:** $3010608465.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003598 | 4.41%                | -5.81%               | 9.88%                |
| Class ID C000003596 | 4.40%                | -5.84%               | 9.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7343749.83             | $135689742.22                              |
| Month 2  | $17957442.95             | $-195819105.69                             |
| Month 3  | $43114804.09             | $231288727.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANT ENERGY CORP                            | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    561601 | NS      | $41238361.43  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                | United Therapeutics Corporation                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     52500 | NS      | $29995875.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                  | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    217671 | NS      | $57682815.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                     | Garmin, Ltd.                                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    214510 | NS      | $53872041.40  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                    | Datadog, Inc.                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    376559 | NS      | $49777334.21  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                            | Halliburton Company                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    954839 | NS      | $40389689.70  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                           | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     61528 | NS      | $25759312.48  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                     | Reddit, Inc.                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    258553 | NS      | $38066758.19  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC               | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     42604 | NS      | $54388692.44  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                         | Arch Capital Group, Ltd.                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    673581 | NS      | $63626461.26  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                            | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    188542 | NS      | $34165695.82  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                               | UL Solutions, Inc.                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    494437 | NS      | $44741604.13  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                   | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     42678 | NS      | $68899789.98  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    266950 | NS      | $64879528.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                          | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  16530375 | NS      | $16530375.00  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| WD-40 COMPANY                                  | WD-40 Company                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    156444 | NS      | $32846982.24  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    594052 | NS      | $39991580.64  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                          | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    372400 | NS      | $27144236.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                               | IDEX Corporation                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    167518 | NS      | $36493796.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY                                 | Timken Company                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    453660 | NS      | $50306357.40  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                        | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      5767 | NS      | $36423622.29  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                     | Northern Trust Corporation                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    329643 | NS      | $54832816.62  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                      | Amcor plc                                                    | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    795434 | NS      | $30258309.36  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone, Inc.                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      8593 | NS      | $31828729.79  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                           | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    296970 | NS      | $64926551.10  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     88176 | NS      | $47392836.48  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy, Inc.                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    964267 | NS      | $42090254.55  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                      | C.H. Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    239540 | NS      | $43550767.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                               | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1105333 | NS      | $49662611.69  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                   | Oshkosh Corporation                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    210908 | NS      | $32964920.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                             | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    402663 | NS      | $41132025.45  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                   | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    877418 | NS      | $42361741.04  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    425210 | NS      | $97228518.60  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1119568 | NS      | $56829271.68  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                    | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    118549 | NS      | $51511911.48  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                     | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    622524 | NS      | $37071304.20  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                       | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     75481 | NS      | $51588999.07  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                      | JFrog, Ltd.                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    693901 | NS      | $32224762.44  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORES INC                      | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     53903 | NS      | $44316351.45  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                  | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    168784 | NS      | $35854785.12  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST INST US GOV MM FUND                   | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  55220975 | NS      | $55220974.85  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                            | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    259008 | NS      | $76422900.48  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION         | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    814860 | NS      | $32553657.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC              | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1181374 | NS      | $73257001.74  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    148891 | NS      | $30330585.61  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                            | Viking Holdings, Ltd.                                        | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |    486001 | NS      | $39808341.91  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                             | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     47986 | NS      | $46058882.24  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                   | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    352753 | NS      | $44707915.22  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                     | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    407198 | NS      | $37425568.18  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                 | Albemarle Corporation                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    159319 | NS      | $31338047.30  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                       | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     59888 | NS      | $28434223.52  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                                  | Exelixis, Inc.                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1028752 | NS      | $45738313.92  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                     | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    198164 | NS      | $46667622.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                              | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    192469 | NS      | $30019389.93  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA HONG KONG CO LTD                    | SharkNinja, Inc.                                             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    315795 | NS      | $36483796.35  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ                                      | Nokia Oyj ADR                                                | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   6577423 | NS      | $84914530.93  | 2.82%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTRA SPACE STORAGE INC                        | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270472 | NS      | $38766751.76  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                               | Wynn Resorts, Ltd.                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    364809 | NS      | $39074691.99  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    886181 | NS      | $39337574.59  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                           | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    171259 | NS      | $31595572.91  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corporation                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    182356 | NS      | $32298894.72  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                        | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    129819 | NS      | $53084287.29  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1132941 | NS      | $58199179.17  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                 | Zebra Technologies Corporation                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    164633 | NS      | $37249862.58  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                   | Allegion plc                                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    237902 | NS      | $32706766.96  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     53559 | NS      | $47756953.53  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC.                           | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     84705 | NS      | $61645757.85  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer