# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-25-156733
**Filing Date:** 2025-6
**Character Count:** 30868
**Document Hash:** 49ce6ec27aaf6231bf6bc0a8f2543afe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156733.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251075419

**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 Value Fund (Series ID: S000067918)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000217756 | Class S      | TMCVX           |

## 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 VALUE FUND

- **b. EDGAR series identifier (if any):** S000067918

- **c. LEI of Series:** 54930060NXX58WS4GJ51

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $25546123.57

**Total Liabilities:** $281110.72

**Net Assets:** $25265012.85

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217756 | -2.89%               | -4.49%               | -5.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66990.01                | $-921042.20                                |
| Month 2  | $363618.52               | $-1664204.47                               |
| Month 3  | $-70806.25               | $-1293772.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSC INDL DIRECT INC           | MSC Industrial Direct Company, Inc.                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6006 | NS      | $459338.88    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC     | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     26142 | NS      | $369125.04    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GROUP INC       | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3080 | NS      | $268668.40    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                | Fluor Corporation                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      6605 | NS      | $230448.45    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                  | Knowles Corporation                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9526 | NS      | $149939.24    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P             | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     10552 | NS      | $407729.28    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP NEW               | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      9318 | NS      | $451643.46    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                | D.R. Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4774 | NS      | $603147.16    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SMUCKER J M CO                | J.M. Smucker Company                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2298 | NS      | $267188.46    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDS HLDGS INC             | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2319 | NS      | $181740.03    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    793661 | NS      | $793661.08    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW         | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     17132 | NS      | $520984.12    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC           | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3954 | NS      | $195525.30    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVT CORP                | AGNC Investment Corporation                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     46572 | NS      | $411230.76    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                  | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3489 | NS      | $243148.41    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                 | DTE Energy Company                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3244 | NS      | $444428.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                   | Vistra Energy Corporation                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1626 | NS      | $210778.38    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC               | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6952 | NS      | $307973.60    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHEIN HENRY INC              | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4725 | NS      | $306983.25    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRS INC                | MKS Instruments, Inc.                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5751 | NS      | $403375.14    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW          | Duke Energy Corporation                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3137 | NS      | $382776.74    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                 | Coherent Corporation                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3325 | NS      | $213864.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                  | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1928 | NS      | $136213.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP            | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1837 | NS      | $190864.30    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                        | Sanofi SA ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2600 | NS      | $142870.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC              | Carlisle Companies, Inc.                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1179 | NS      | $447406.92    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP          | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5459 | NS      | $239431.74    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                    | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6814 | NS      | $470847.40    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP         | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       883 | NS      | $240281.96    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP     | Constellation Energy Corporation                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       986 | NS      | $220311.84    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1561 | NS      | $190722.98    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                    | Nucor Corporation                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3448 | NS      | $411587.76    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL      | Six Flags Entertainment Corporation                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      8244 | NS      | $283676.04    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                | Noble Corporation plc                                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      7532 | NS      | $163745.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2327 | NS      | $257831.60    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                    | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $418034.76    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC    | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7657 | NS      | $337367.42    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP         | Capital One Financial Corporation                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1425 | NS      | $256870.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC         | Gildan Activewear, Inc.                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5852 | NS      | $269894.24    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO        | Columbia Sportswear Company                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5456 | NS      | $339199.52    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                 | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3416 | NS      | $579900.16    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON             | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2171 | NS      | $339349.01    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                    | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      6973 | NS      | $497872.20    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC  | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3435 | NS      | $293005.50    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAP BANCSHARES INC DEL  | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2605 | NS      | $177530.75    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC            | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     19242 | NS      | $472583.52    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HLDGS INC           | Yum China Holding, Inc.                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      3023 | NS      | $130926.13    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                    | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1461 | NS      | $328345.14    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     12013 | NS      | $543347.99    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP           | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      6150 | NS      | $375396.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC              | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3902 | NS      | $412675.52    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC        | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       526 | NS      | $216417.44    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC        | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      5232 | NS      | $129021.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW      | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2004 | NS      | $315389.52    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                   | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13599 | NS      | $176651.01    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                     | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1446 | NS      | $211925.76    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTL INC               | Baxter International, Inc.                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7082 | NS      | $220745.94    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL             | Celanese Corporation                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2972 | NS      | $132283.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY JACK & ASSOC INC        | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2665 | NS      | $462190.95    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                    | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       824 | NS      | $216085.76    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                 | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2796 | NS      | $237184.68    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                       | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1190 | NS      | $184414.30    | 0.73%             |  |  |  | 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        |      1383 | NS      | $180592.14    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                 | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2310 | NS      | $458280.90    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD     | West Fraser Timber Company, Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3140 | NS      | $232297.20    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP        | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2293 | NS      | $297149.87    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL       | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7817 | NS      | $325421.71    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                     | Imax Corporation                                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      7670 | NS      | $186611.10    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                  | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7759 | NS      | $303454.49    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINL CORP            | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2691 | NS      | $299158.47    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     15326 | NS      | $618250.84    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                    | Alcoa Corporation                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6183 | NS      | $151668.99    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC     | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     18730 | NS      | $162389.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS INC             | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $510218.17    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINL INC                 | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5656 | NS      | $334835.20    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW       | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5446 | NS      | $443304.40    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC        | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     17126 | NS      | $265966.78    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC             | CommVault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       978 | NS      | $163453.14    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS L P | Enterprise Products Partners, LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     11302 | NS      | $337929.80    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD        | Axalta Coating Systems, Ltd.                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     13937 | NS      | $452952.50    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer