THYFX Mutual Fund

THYFX Mutual Fund

NAV$14.97
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Showing top 50 of 1,892 holdings · as of Dec 31, 2025
THYFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thrivent Core Emerging Markets Debt Fund
7.35%		7.3%7,554,526$66.86M--
2DebtTreasury Note (Otr) 4.38% Jul 31, 2026Financials · Banks
2.94%		10.3%-$26.72MFinancialsBanks
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
2.92%		13.2%26,594,739$26.59M
4—Thrivent Core Short-term Reserve Fund
2.52%		15.7%2,291,647$22.92M
5—Federal National Mortgage Association Conventional 30-Yr. Pass Through
1.57%		17.3%-$14.33M
6
TCFIE
Thrivent Core International Equity Fund
1.49%		18.8%1,109,681$13.60M
7DebtU.S. Treasury Note, 4.125%, Due 07/31/2028
1.16%		19.9%-$10.56M
8DebtBat Capital Corp
1.05%		21.0%9,559,428$9.56M
9
NVDA
Nvidia Corp
0.89%		21.9%43,554$8.12M
10DebtMicrosoft Corp
0.87%		22.8%16,333$7.90M
11—Federal Home Loan Mortgage Corporation 5.5 2053-07-01
0.83%		23.6%-$7.54M
12DebtUmbs P#Bf0617
0.82%		24.4%-$7.49M
13DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.80%		25.2%-$7.27M
14DebtUmbs P#Br0948
0.71%		25.9%-$6.45M
15Debt-
0.67%		26.6%-$6.12M
16
AAPL
Apple Inc
0.65%		27.2%21,640$5.88M
17DebtUmbs P#Ra5276
0.65%		27.9%-$5.95M
18—Federal Home Loan Mortgage Corporation 5 2053-07-01
0.60%		28.5%-$5.42M
19—Fannie Mae Pool
0.59%		29.1%-$5.33M
20Debt-
0.58%		29.7%-$5.27M
21—Federal Home Loan Mortgage Corporation 3.5 2052-05-01
0.53%		30.2%-$4.80M
22
AMZN
Amazon.com Inc
0.52%		30.7%20,332$4.69M
23—Fannie Mae Pool Umbs P#Fm6128 2.50000000
0.51%		31.2%-$4.64M
24—Alphabet Inc Series C
0.43%		31.6%12,571$3.94M
25DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.42%		32.1%-$3.79M
26
META
Meta Platforms, Inc.
0.41%		32.5%5,627$3.71M
27—Freddie Mac Pool 4 2052-05-01
0.40%		32.9%-$3.66M
28DebtFnma Pool Ma4027 Fn 05/40 Fixed
0.40%		33.3%-$3.65M
29DebtUnited States Treasury Note/Bond
0.39%		33.7%-$3.54M
30—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01
0.39%		34.1%-$3.58M
31DebtFnma, Other
0.34%		34.4%-$3.12M
32—Lcm 41 Ltd.
0.32%		34.7%-$2.91M
33—Federal Home Loan Mortgage Corporation 2.5 2030-07-01
0.29%		35.0%-$2.66M
34—Federal National Mortgage Association 3.5 2061-07-01
0.29%		35.3%-$2.63M
35—JPMorgan Chase & Co
0.28%		35.6%7,848$2.53M
36
AVGO
Broadcom Inc
0.27%		35.9%7,130$2.47M
37—Battalion Clo Xxi, Ltd.
0.27%		36.1%-$2.50M
38
WFC
Wells Fargo & Co
0.25%		36.4%24,337$2.27M
39
TSLA
Tesla, Inc.
0.24%		36.6%4,862$2.19M
40—Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115
0.24%		36.9%-$2.15M
41—Federal Home Loan Mortgage Corporation 4 2051-01-25
0.23%		37.1%-$2.07M
42—-
0.22%		37.3%-$2.01M
43—Federal National Mortgage Association - Remic 2024-50 5.5 2054-08-25
0.22%		37.5%-$2.00M
44—Batln 2017-11A Cr2 6.268691 2034-04-24
0.22%		37.7%-$2.00M
45—Fannie Mae Fnr 2025 15 Bd
0.21%		38.0%-$1.96M
46—Vericrest Opportunity Loan Transferee 0.048263 05-25-2051
0.21%		38.2%-$1.87M
47—Bank Of America Corp
0.20%		38.4%33,892$1.86M
48
LLY
Eli Lilly and Company
0.20%		38.6%1,662$1.79M
49DebtUs Treasury N/B 08/27 3.625
0.20%		38.8%-$1.80M
50—Federal Home Loan Mortgage Corporation - Remic 5508 5.25 2055-02-25
0.20%		39.0%-$1.79M
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THYFX Mutual Fund All Holdings

THYFX holdings total 2008 positions. The top 10 holdings account for 22.8% of the fund, led by Thrivent Core Emerging Markets Debt Fund at 7.3%, Treasury Note (Otr) 4.38% Jul 31, 2026 at 2.9%, State Street Institutional US Government Money Market Fund at 2.9%.

THYFX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 25.0%.

THYFX sectors provide a detailed breakdown. THYFX overlap shows how holdings compare to other funds in your portfolio.