THYFX Mutual Fund

THYFX Mutual Fund

NAV$14.92
See how much of THYFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
8—Thrivent Cash Management Trust
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
12—Federal National Mortgage Association Conventional 40-Yr. Pass Through 2062-03-01
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 Ord
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 Umbs P#Ma4281 2.00000000
0.59%		29.1%-$5.33M
20Debt-
0.58%		29.7%-$5.27M
21—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 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
GOOG
Alphabet, Inc., Class C
0.43%		31.6%12,571$3.94M
25DebtUs Treasury N/B 09/30 3.625
0.42%		32.1%-$3.79M
26—Meta Platform 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
29DebtUs Treasury N/B
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
31—Fnmafnma, Other 12/01/2061
0.34%		34.4%-$3.12M
32—Lcm 41 Ltd.
0.32%		34.7%-$2.91M
33—Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 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
JPM
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—Tesla Motors 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 - Remic 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—Vericrest Opportunity Loan Transferee 0.048263 05-25-2051
0.21%		38.0%-$1.87M
46—Fannie Mae Fnr 2025 15 Bd
0.21%		38.2%-$1.96M
47—Bank Of America Corp
0.20%		38.4%33,892$1.86M
48
LLY
Eli Lilly & Co.
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
More holdings · Pro
FundXLS Pro
See the other 1,842 holdings of THYFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.