# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-25-000293
**Filing Date:** 2025-12
**Character Count:** 31177
**Document Hash:** e88d076f2ee9382f42db31aeaaadb958
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-25-000293.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000811869-25-000293

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251603896

**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:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $15667772.71

**Total Liabilities:** $202508.53

**Net Assets:** $15465264.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217756 | 2.24%                | 1.74%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $341561.73               | $143526.84                                 |
| Month 2  | $383489.76               | $-40035.51                                 |
| Month 3  | $558642.23               | $-571137.89                                |

### 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        |      3611 | NS      | $306610.01    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC     | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     16036 | NS      | $256896.72    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS INC               | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3365 | NS      | $327010.70    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GROUP INC       | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2154 | NS      | $162282.36    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                | Fluor Corporation                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5623 | NS      | $274233.71    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                  | Knowles Corporation                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3892 | NS      | $91890.12     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P             | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3639 | NS      | $194031.48    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP NEW               | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4914 | NS      | $350859.60    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                | D.R. Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1027 | NS      | $153105.16    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDS HLDGS INC             | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       858 | NS      | $71462.82     | 0.46%             |  |  |  | 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        |     61164 | NS      | $61164.34     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW         | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4810 | NS      | $156276.90    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC           | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1441 | NS      | $71185.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVT CORP                | AGNC Investment Corporation                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     11973 | NS      | $119730.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                  | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3804 | NS      | $191493.36    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                  | Legence Corporation                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4610 | NS      | $190715.70    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                 | DTE Energy Company                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1745 | NS      | $236517.30    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                   | Vistra Energy Corporation                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       755 | NS      | $142166.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                       | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2168 | NS      | $311563.28    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                 | Coherent Corporation                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1203 | NS      | $158747.88    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                  | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1026 | NS      | $112675.32    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP            | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       840 | NS      | $86780.40     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                        | Sanofi SA ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1417 | NS      | $71671.86     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP          | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1245 | NS      | $187011.45    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                    | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3626 | NS      | $278513.06    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP         | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       859 | NS      | $296269.10    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP     | Constellation Energy Corporation                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       457 | NS      | $172289.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP       | Simmons First National Corporation                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      8778 | NS      | $152561.64    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC  | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       218 | NS      | $123691.02    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       831 | NS      | $126669.33    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                    | Nucor Corporation                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1881 | NS      | $282244.05    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL      | Six Flags Entertainment Corporation                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      6562 | NS      | $150794.76    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                 | Ralliant Corporation                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      5235 | NS      | $229921.20    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                | Noble Corporation plc                                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      3901 | NS      | $114494.35    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       985 | NS      | $154142.65    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                    | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $249329.15    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC        | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1283 | NS      | $183712.77    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP         | Capital One Financial Corporation                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       760 | NS      | $167192.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC         | Gildan Activewear, Inc.                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      3964 | NS      | $231061.56    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                  | Unilever plc ADR                                             | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5112 | NS      | $307691.28    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                   | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2005 | NS      | $368659.35    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON             | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1157 | NS      | $218522.59    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                    | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4108 | NS      | $305142.24    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC  | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3278 | NS      | $240703.54    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO NEW         | Levi Strauss & Company                                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     10600 | NS      | $214968.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAP BANCSHARES INC DEL  | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1417 | NS      | $118801.28    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                  | Griffon Corporation                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2061 | NS      | $152534.61    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC            | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     11968 | NS      | $283162.88    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HLDGS INC           | Yum China Holding, Inc.                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      4052 | NS      | $175289.52    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                    | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1100 | NS      | $259270.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      4672 | NS      | $318864.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP           | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3285 | NS      | $219503.70    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC              | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1275 | NS      | $115030.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC        | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       280 | NS      | $95636.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC        | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6922 | NS      | $181356.40    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW      | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1065 | NS      | $187184.40    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                   | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6144 | NS      | $72622.08     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                     | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       565 | NS      | $124802.85    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL             | Celanese Corporation                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2490 | NS      | $95715.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW              | Entergy Corporation                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1766 | NS      | $169694.94    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                    | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       302 | NS      | $84013.38     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                 | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1447 | NS      | $149272.52    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                       | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       633 | NS      | $125675.82    | 0.81%             |  |  |  | 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        |       735 | NS      | $124112.10    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                 | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1432 | NS      | $274256.64    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD     | West Fraser Timber Company, Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1708 | NS      | $104188.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP        | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1192 | NS      | $100902.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL       | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4118 | NS      | $236290.84    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                     | Imax Corporation                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      4133 | NS      | $134281.17    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                  | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4174 | NS      | $175767.14    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINL CORP            | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1745 | NS      | $226884.90    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8160 | NS      | $380908.80    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC     | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10483 | NS      | $235343.35    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS INC             | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $215612.04    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINL INC                 | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3577 | NS      | $266343.42    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW       | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2528 | NS      | $238946.56    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC        | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     11304 | NS      | $200306.88    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC             | CommVault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       790 | NS      | $109983.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                  | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       257 | NS      | $116631.74    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS L P | Enterprise Products Partners, LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      7186 | NS      | $221256.94    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD        | Axalta Coating Systems, Ltd.                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      7144 | NS      | $203389.68    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer