# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-23-064435
**Filing Date:** 2023-3
**Character Count:** 33206
**Document Hash:** 36595f120d9f194cdf33a15305240976
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064435.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064435

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 23755415

**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 Large Cap Value Fund (Series ID: S000001366)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003645 | Class A      | AAUTX           |
| C000003647 | Class S      | TLVIX           |

## 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 LARGE CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000001366

- **c. LEI of Series:** 549300I9I6ET3JG7F433

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2010780291.72

**Total Liabilities:** $1017451.83

**Net Assets:** $2009762839.89

**Cash Not Reported:** $1.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003645 | 6.15%                | -4.76%               | 6.18%                |
| Class ID C000003647 | 6.20%                | -4.75%               | 6.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16884971.15             | $93208887.75                               |
| Month 2  | $0.00                    | $-96719877.76                              |
| Month 3  | $7258300.58              | $107398961.17                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cf Inds Holdings Inc                                | CF Industries Holdings, Inc.                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    197561 | NS      | $16733416.70  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                 | Public Service Enterprise Group, Inc.        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    272908 | NS      | $16901192.44  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Prods Partners L P                       | Enterprise Products Partners, LP             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1018614 | NS      | $26076518.40  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                            | Coty, Inc.                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1000816 | NS      | $9968127.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                      | Halliburton Company                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    293698 | NS      | $12106231.56  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                          | Nucor Corporation                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    134765 | NS      | $22777980.30  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrazeneca Plc                                     | AstraZeneca plc ADR                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    334024 | NS      | $21835148.88  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                 | Gilead Sciences, Inc.                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    450327 | NS      | $37800448.38  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Facebook Inc                                        | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    109549 | NS      | $16319514.53  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                          | Verizon Communications, Inc.                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    731376 | NS      | $30403300.32  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Csx Corp                                            | CSX Corporation                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    480842 | NS      | $14867634.64  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation New                               | Cigna Holding Company                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     99373 | NS      | $31468447.91  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                           | Host Hotels & Resorts, Inc.                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1116322 | NS      | $21042669.70  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                 | Eastman Chemical Company                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    219870 | NS      | $19385937.90  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                            | Lamb Weston Holdings, Inc.                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    215281 | NS      | $21504419.09  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                      | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    330081 | NS      | $40226971.47  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trust Financial Corp                                | Truist Financial Corporation                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    460057 | NS      | $22722215.23  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                                        | QUALCOMM, Inc.                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    222713 | NS      | $29667598.73  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                   | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    184891 | NS      | $30214887.22  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                 | Delta Air Lines, Inc.                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    531025 | NS      | $20763077.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW                                | Wells Fargo & Company                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    805125 | NS      | $37736208.75  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                           | Warner Bros. Discovery, Inc.                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1133536 | NS      | $16799003.52  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                               | Thrivent Core Short-Term Reserve Fund        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5024957 | PA      | $50249570.79  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco System Inc                                    | Cisco Systems, Inc.                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    918710 | NS      | $44713615.70  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                            | Baxter International, Inc.                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    267595 | NS      | $12226415.55  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                | Parker-Hannifin Corporation                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     64656 | NS      | $21077856.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                    | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    118010 | NS      | $20912552.10  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                   | Crane Holdings, Company                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    114406 | NS      | $13260799.46  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                    | Entergy Corporation                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    206003 | NS      | $22306004.84  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                               | General Dynamics Corporation                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     92094 | NS      | $21463427.64  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                           | Constellation Energy Corporation             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    263009 | NS      | $22450448.24  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                          | Sysco Corporation                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    220735 | NS      | $17098133.10  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalonbay Cmntys Inc                                | AvalonBay Communities, Inc.                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     50736 | NS      | $9002595.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                           | United Parcel Service, Inc.                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    186130 | NS      | $34476859.90  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Group Inc                            | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    218442 | NS      | $21260959.86  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                    | Carlisle Companies, Inc.                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     50098 | NS      | $12567584.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                         | Raymond James Financial, Inc.                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    175000 | NS      | $19734750.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                         | Healthcare Realty Trust, Inc.                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    981204 | NS      | $21125322.12  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                                 | PayPal Holdings, Inc.                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    196303 | NS      | $15996731.47  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                          | Biogen, Inc.                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     70282 | NS      | $20445033.80  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                         | Walmart, Inc.                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    314516 | NS      | $45249416.92  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                | Duke Energy Corporation                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    197613 | NS      | $20245451.85  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D R Horton Inc                                      | D.R. Horton, Inc.                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    251560 | NS      | $24826456.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MTR CO DEL                                     | Ford Motor Company                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    866595 | NS      | $11707698.45  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | J.P. Morgan Chase & Company                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    301426 | NS      | $42187582.96  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cnh Industrial N V                                  | CNH Industrial NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    944821 | NS      | $16742228.12  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bp Plc                                              | BP plc ADR                                   | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    691687 | NS      | $25059820.01  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation Iam Commercial Paper 42    | Devon Energy Corporation                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    325851 | NS      | $20606817.24  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                        | Pioneer Natural Resources Company            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     95243 | NS      | $21939225.05  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                           | Aptiv plc                                    | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    110676 | NS      | $12516348.84  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                              | Equitable Holdings, Inc.                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    748220 | NS      | $23995415.40  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                 | Emerson Electric Company                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    291773 | NS      | $26323760.06  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                        | Alphabet, Inc., Class C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    277502 | NS      | $27714124.74  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation America Hldgs                | Laboratory Corporation of America Holdings   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     85732 | NS      | $21614751.84  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Corp                                           | Sony Group Corporation ADR                   | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    260830 | NS      | $23333851.80  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                   | State Street Corporation                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    301761 | NS      | $27559832.13  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                           | Chubb, Ltd.                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    159705 | NS      | $36331290.45  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                           | Zurich Insurance Group AG                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     41969 | NS      | $20754884.78  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | Lowe's Companies, Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    180170 | NS      | $37520402.50  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                             | Marathon Petroleum Corporation               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    156628 | NS      | $20129830.56  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellpoint Inc                                       | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     68106 | NS      | $34052318.94  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                    | Exxon Mobil Corporation                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    122031 | NS      | $14156816.31  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvs Health Corp                                     | CVS Health Corporation                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    183256 | NS      | $16166844.32  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                  | United Rentals, Inc.                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     38981 | NS      | $17188671.95  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Svcs                             | Discover Financial Services                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    132079 | NS      | $15417581.67  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ast Research Inc                                    | Samsung Electronics Company, Ltd.            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    552691 | NS      | $27529678.92  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CTLS INTL PLC                               | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    245657 | NS      | $17090357.49  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| L3harris Technologies Inc Iam Commercial Paper 3a3  | L3Harris Technologies, Inc.                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     77052 | NS      | $16552310.64  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                        | Comerica, Inc.                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    236935 | NS      | $17369704.85  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                         | Bank of America Corporation                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1160132 | NS      | $41161483.36  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating System Ltd                           | Axalta Coating Systems, Ltd.                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    758725 | NS      | $22837622.50  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation New                             | Comcast Corporation                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    713238 | NS      | $28065915.30  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T Bank Corp                                     | M&T Bank Corporation                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    104258 | NS      | $16264248.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                          | Pfizer, Inc.                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    596180 | NS      | $26327308.80  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Svcs Inc              | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    269107 | NS      | $20193789.28  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hca Healthcare Inc                                  | HCA Healthcare, Inc.                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     88313 | NS      | $22525996.91  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICELINE GROUP INC                                 | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     11189 | NS      | $27235144.90  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbre Group Inc                                      | CBRE Group, Inc.                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    130578 | NS      | $11165724.78  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                  | Merck & Company, Inc.                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    340633 | NS      | $36587390.53  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                              | Philip Morris International, Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    429644 | NS      | $44786090.56  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                          | Capital One Financial Corporation            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    145080 | NS      | $17264520.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                       | Intercontinental Exchange, Inc.              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    171528 | NS      | $18447836.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Holdings Inc                                 | Zimmer Biomet Holdings, Inc.                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    160491 | NS      | $20436923.94  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Charles Corporation New                      | Charles Schwab Corporation                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    225463 | NS      | $17455345.46  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    149981 | NS      | $37166791.61  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer