# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-26-000146
**Filing Date:** 2026-3
**Character Count:** 36654
**Document Hash:** d0ea1f466478236f4535923d83a35ffa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-26-000146.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000811869-26-000146

**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:** 26807788

**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 Growth Fund (Series ID: S000061362)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198646 | Class S      | TSCGX           |

## 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 GROWTH FUND

- **b. EDGAR series identifier (if any):** S000061362

- **c. LEI of Series:** 5493006C83RSFIDE7518

**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:** $76355681.86

**Total Liabilities:** $32606.99

**Net Assets:** $76323074.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198646 | -0.05%               | -0.41%               | 3.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7021215.98              | $-7033911.13                               |
| Month 2  | $2952716.09              | $-3042135.20                               |
| Month 3  | $2797611.57              | $-105520.55                                |

### 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        |     37905 | NS      | $655756.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                      | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $675380.16    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC           | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      4835 | NS      | $735113.40    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                            | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     10892 | NS      | $944881.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.    | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3185 | NS      | $829405.85    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC       | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12690 | NS      | $735639.30    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7166 | NS      | $1472111.38   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                     | Balchem Corporation                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3556 | NS      | $605124.52    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES INC           | Barrett Business Services, Inc.                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     10411 | NS      | $395618.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                            | Bel Fuse, Inc.                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4595 | NS      | $924468.05    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                           | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8498 | NS      | $394902.06    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4231 | NS      | $755148.88    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BridgeBio Pharma, Inc.                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      6916 | NS      | $534399.32    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                      | Bruker Corporation                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     12976 | NS      | $574707.04    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC               | Build-A-Bear Workshop, Inc.                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     11079 | NS      | $661194.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                 | CECO Environmental Corporation                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     16414 | NS      | $1106796.02   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                   | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $804317.58    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                     | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2754 | NS      | $743524.92    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC               | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7963 | NS      | $803307.44    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                     | Chefs' Warehouse, Inc.                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     13679 | NS      | $860409.10    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED            | Churchill Downs, Inc.                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5663 | NS      | $557012.68    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                      | Cognex Corporation                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     25266 | NS      | $978804.84    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC        | Colliers International Group, Inc.                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      7186 | NS      | $982326.20    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                | GPGI, Inc.                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46035 | NS      | $1085044.95   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC               | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     18088 | NS      | $999362.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8466 | NS      | $800290.98    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                 | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     19343 | NS      | $780683.48    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                               | EnPro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4008 | NS      | $957030.24    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                 | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5110 | NS      | $844018.70    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION              | Federal Signal Corporation                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6252 | NS      | $675778.68    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                              | Gitlab, Inc.                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     17059 | NS      | $596723.82    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | Guardant Health, Inc.                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      7418 | NS      | $845948.72    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4704 | NS      | $662135.04    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                    | Gulfport Energy Corporation                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3309 | NS      | $675598.53    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9473 | NS      | $811551.91    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                      | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4478 | NS      | $753736.96    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC              | Huron Consulting Group, Inc.                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      6590 | NS      | $1113710.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                    | iRhythm Holdings, Inc.                                       | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $516526.93    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                              | Impinj, Inc.                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5196 | NS      | $717567.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC         | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5171 | NS      | $1489971.94   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                        | InterDigital, Inc.                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $532097.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | iShares Biotechnology ETF                                    | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             |  | RF                | US        |      5211 | NS      | $898532.73    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                        | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3850 | NS      | $85508.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION       | Lattice Semiconductor Corporation                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11682 | NS      | $940634.64    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                   | LeMaitre Vascular, Inc.                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      8635 | NS      | $733715.95    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                    | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      5649 | NS      | $485701.02    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2770 | NS      | $1085396.80   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                    | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1066 | NS      | $620923.68    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                     | Mercury Systems, Inc.                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8959 | NS      | $841070.92    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC               | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     10832 | NS      | $878366.88    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC               | Mirum Pharmaceuticals, Inc.                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4847 | NS      | $500307.34    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY            | Modine Manufacturing Company                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5568 | NS      | $1028186.88   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3115 | NS      | $951165.25    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC              | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     38783 | NS      | $1049855.81   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3477 | NS      | $473080.62    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                   | NPK International, Inc.                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     51649 | NS      | $713272.69    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                             | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4657 | NS      | $626552.78    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                    | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     36452 | NS      | $890522.36    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION  | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     16223 | NS      | $635454.91    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3788 | NS      | $765365.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                         | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     15685 | NS      | $685277.65    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2792 | NS      | $1000010.64   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                              | RadNet, Inc.                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8419 | NS      | $590171.90    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | Rambus, Inc.                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8010 | NS      | $911778.30    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3544 | NS      | $1770830.48   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                    | Repligen Corporation                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4180 | NS      | $624366.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET SPDR S&P BIOTECH ETF       | State Street SPDR S&P Biotech ETF                            | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |      7440 | NS      | $928140.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                    | GeneDx Holdings Corporation                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5819 | NS      | $560136.94    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.               | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6661 | NS      | $948859.45    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                             | SiTime Corporation                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $883446.63    | 1.16%             |  |  |  | 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        |   1000860 | NS      | $1000859.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | Sterling Construction Company, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2545 | NS      | $910880.95    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                 | Stock Yards Bancorp, Inc.                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     13306 | NS      | $900683.14    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                    | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      4810 | NS      | $472342.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                     | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9803 | NS      | $603276.62    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4236 | NS      | $761886.96    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                   | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     26068 | NS      | $1644630.12   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                | Turning Point Brands, Inc.                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      6730 | NS      | $815339.50    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                   | Twist Bioscience Corporation                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     24389 | NS      | $1001656.23   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                    | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5363 | NS      | $1346863.82   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE INC       | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     29357 | NS      | $817005.31    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                            | Vericel Corporation                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     17305 | NS      | $622633.90    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO COMPANY INC                   | Vita Coco Company, Inc.                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     18439 | NS      | $983720.65    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | Waystar Holding Corporation                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22958 | NS      | $609764.48    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2991 | NS      | $865685.13    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3002 | NS      | $796820.86    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC            | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8645 | NS      | $629269.55    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                          | Constellium SE                                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     24034 | NS      | $540043.98    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3705 | NS      | $1813375.20   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI Aviation, Ltd.                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2540 | NS      | $691692.80    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA HONG KONG CO LTD             | SharkNinja, Inc.                                             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4712 | NS      | $556958.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                               | JFrog, Ltd.                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     24812 | NS      | $1359697.60   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAYCOM LTD                           | Monday.com, Ltd.                                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4043 | NS      | $463934.25    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                     | Stevanato Group SPA                                          | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     20850 | NS      | $324843.00    | 0.43%             |  |  |  | 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