THYFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	7.33%	8,586,711
2	GVMXX	State Street U.S. Government Money Market Portfolio	6.65%	65,052,424
3	T.4.375 07.31.26	United States Department of The Treasury - U.S. Treasury Notes	2.99%	29,100,000
4	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	2.40%	2,350,648
5	FN.FS3422	Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.51%	15,318,136
6	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	1.28%	1,018,563
7	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	1.25%	12,248,577
8	T.4.125 07.31.28	United States Department of The Treasury - U.S. Treasury Notes	1.18%	11,400,000
9	FN.CB3117	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.90%	10,175,424
10	FN.MA4281	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.84%	10,342,166
11	FN.FS1295	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.82%	9,195,868
12	FR.SD3482	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.82%	7,944,558
13	T.4.625 02.15.35	United States Department of The Treasury - U.S. Treasury Bonds	0.80%	7,561,000
14	FN.BF0617	Federal National Mortgage Association Conventional 40-Yr. Pass Through	0.77%	9,462,322
15	MSFT	Microsoft Corporation	0.71%	13,908
16	FN.FM7938	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.70%	8,149,620
17	FN.BR0948	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.67%	8,300,919
18	T.4.25 12.31.25	United States Department of The Treasury - U.S. Treasury Notes	0.66%	6,500,000
19	FN.FS2254	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.65%	6,905,943
20	FN.FS2978	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.64%	6,710,948
21	FR.RA5276	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.62%	7,298,489
22	NVDA	NVIDIA Corporation	0.62%	38,288
23	FN.FS6256	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.61%	6,574,491
24	FR.RA9365	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.56%	5,566,147
25	FN.CA5732	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.55%	6,165,927

As of Jun 30, 2025

Showing 25 of 2027 holdings

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Asset Allocation

Asset Class	% Weight
Bond	71.49%
Stocks	18.89%
Not Classified	5.89%
Cash	3.65%
Other	0.07%

Sector Breakdown

Sector	% Weight
Other	88.14%
Technology	2.30%
Health Care	1.81%
Financials	1.64%
Industrials	1.60%
Consumer Discretionary	1.31%
Energy	0.66%
Communication Services	0.57%
Consumer Staples	0.57%
Materials	0.54%
Utilities	0.50%
Real Estate	0.36%

Country Breakdown

Sector	% Weight
United States	74.67%
Other	24.20%
XA	0.51%
Ireland	0.16%
United Kingdom	0.14%
Switzerland	0.10%
Canada	0.09%
Bermuda	0.07%
Korea	0.04%
Israel	0.01%
Puerto Rico	0.01%