# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-26-000145
**Filing Date:** 2026-3
**Character Count:** 33219
**Document Hash:** c185b8c467f906c2a15c3ae6b3931201
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-26-000145.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000811869-26-000145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26807787

**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 Small Cap Stock Fund (Series ID: S000001358)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003627 | Class A      | AASMX           |
| C000003629 | Class S      | TSCSX           |

## Nport-Ex

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## 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 SMALL CAP STOCK FUND

- **b. EDGAR series identifier (if any):** S000001358

- **c. LEI of Series:** 54930033VZGELENQRN13

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $2930934494.07

**Total Liabilities:** $692341.53

**Net Assets:** $2930242152.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003627 | 3.46%                | -0.24%               | 5.69%                |
| Class ID C000003629 | 3.47%                | -0.22%               | 5.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4500033.11             | $100892033.97                              |
| Month 2  | $14840424.54             | $-23970431.83                              |
| Month 3  | $38319463.69             | $122614422.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA BIOLOGICS INC                             | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2344540 | NS      | $40560542.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                             | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84445 | NS      | $26113771.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                         | Advance Auto Parts, Inc.                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    618350 | NS      | $29686983.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                       | Agree Realty Corporation                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417897 | NS      | $30184700.31  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    833460 | NS      | $35238688.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.           | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    112788 | NS      | $29371123.08  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                    | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    676442 | NS      | $41371192.72  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                 | Atlantic Union Bankshares Corporation                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866891 | NS      | $33670046.44  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    219101 | NS      | $45009918.43  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES INC                  | Barrett Business Services, Inc.                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |   1213388 | NS      | $46108744.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                         | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    218324 | NS      | $38966467.52  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                     | Bridgewater Bancshares, Inc.                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |   1582048 | NS      | $30391142.08  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                      | Build-A-Bear Workshop, Inc.                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    578726 | NS      | $34538367.68  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                        | CECO Environmental Corporation                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    133138 | NS      | $8977495.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                          | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102805 | NS      | $19423976.70  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                            | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    106983 | NS      | $28883270.34  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                             | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    227816 | NS      | $25608796.56  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                   | Churchill Downs, Inc.                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    275400 | NS      | $27088344.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                          | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  38057300 | NS      | $38057300.00  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GPGI INC                                       | GPGI, Inc.                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1157791 | NS      | $27289133.87  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC            | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1861570 | NS      | $41289622.60  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                             | CorVel Corporation                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203329 | NS      | $14157798.27  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                   | Crane NXT Company                                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    624550 | NS      | $31552266.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC              | Donnelley Financial Solutions, Inc.                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    866945 | NS      | $44864403.75  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                          | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1182533 | NS      | $34411710.30  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    391565 | NS      | $37014639.45  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                        | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    575831 | NS      | $23240539.16  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP             | Enterprise Financial Services Corporation                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    544304 | NS      | $31215834.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                | Equity Lifestyle Properties, Inc.                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    414291 | NS      | $26170762.47  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION      | Federal Agricultural Mortgage Corporation                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |    261286 | NS      | $44235719.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                            | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    597991 | NS      | $30306183.88  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                      | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    582786 | NS      | $41156347.32  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                        | Helios Technologies, Inc.                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    649343 | NS      | $42064439.54  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                             | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    206298 | NS      | $34724079.36  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                          | ICF International, Inc.                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    469675 | NS      | $43797193.75  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                               | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    261550 | NS      | $39206345.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                               | IES Holdings, Inc.                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     86431 | NS      | $32868844.99  | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND | iShares Semiconductor ETF                                    | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             |  | RF                | US        |    106341 | NS      | $36825888.30  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                                     | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    536771 | NS      | $37289481.37  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI CO                                    | Marzetti Company                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    132221 | NS      | $22685156.97  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                   | Life Time Group Holdings, Inc.                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1116726 | NS      | $32574897.42  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                           | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    360404 | NS      | $30987535.92  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                 | Littelfuse, Inc.                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    166593 | NS      | $53936149.68  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                         | Louisiana-Pacific Corporation                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    324084 | NS      | $27138794.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                           | Matador Resources Company                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    675555 | NS      | $30562108.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                           | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     62728 | NS      | $36537805.44  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                      | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    362361 | NS      | $29383853.49  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                   | Modine Manufacturing Company                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    134799 | NS      | $24891983.34  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                       | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    203912 | NS      | $62264529.20  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                       | Northwestern Energy Group, Inc.                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    338102 | NS      | $22943601.72  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                           | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1445448 | NS      | $35312294.64  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION         | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   1083245 | NS      | $42430706.65  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                            | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    178900 | NS      | $36146745.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   1048650 | NS      | $45815518.50  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                   | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    115840 | NS      | $41490412.80  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                   | Plexus Corporation                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    187451 | NS      | $37364607.83  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP                 | Portland General Electric Company                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    699833 | NS      | $35166608.25  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                    | Progyny, Inc.                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    728912 | NS      | $17399129.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                           | Repligen Corporation                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    225829 | NS      | $33732077.73  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON INC                    | John B. Sanfilippo & Son, Inc.                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    581403 | NS      | $47035502.70  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                      | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    285860 | NS      | $40720757.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                      | Spire, Inc.                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    455065 | NS      | $38448441.85  | 1.31%             |  |  |  | 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        |  77718228 | NS      | $77718227.54  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                           | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    588371 | NS      | $57778032.20  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                            | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710743 | NS      | $43739124.22  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                            | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    208214 | NS      | $37449370.04  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                          | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    810880 | NS      | $51158419.20  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                       | Turning Point Brands, Inc.                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    530749 | NS      | $64300241.35  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                          | Twist Bioscience Corporation                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    819370 | NS      | $33651525.90  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                           | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    132882 | NS      | $33371985.48  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE INC              | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    818100 | NS      | $22767723.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                           | Waystar Holding Corporation                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    786787 | NS      | $20897062.72  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                        | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     83038 | NS      | $24033688.34  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                   | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    114274 | NS      | $30331747.82  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                 | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    297358 | NS      | $43857331.42  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                              | Ivanhoe Mines, Ltd.                                          | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   3146742 | NS      | $39795026.06  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD            | Badger Infrastructure Solutions, Ltd.                        | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    707513 | NS      | $40003984.78  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FABRINET                                       | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     82752 | NS      | $40502138.88  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA HONG KONG CO LTD                    | SharkNinja, Inc.                                             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    523150 | NS      | $61836330.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                 | TechnipFMC plc                                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    797517 | NS      | $44437647.24  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                      | JFrog, Ltd.                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    707603 | NS      | $38776644.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                            | Stevanato Group SPA                                          | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |   1383481 | NS      | $21554633.98  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer