InvestorThrivent Mutual Funds
Current Positions424
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Thrivent Mutual Funds has disclosed 424 total holdings in their latest SEC filings.

All Thrivent Mutual Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 22, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q MRK / Merck & Co., Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q ATLPF / Atlanta Poland SA
N-Q AIR / AAR Corp.
N-Q EPR / EPR Properties
N-Q ANDV / Andeavor Corp.
N-Q ATLKY / Atlas Copco AB
N-Q RIO / Rio Tinto plc
N-Q MEGEF / Meg Energy Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q STI / SunTrust Banks, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q SZHFF / Sojitz Corp.
N-Q FRX / Forest Laboratories Inc
N-Q WBC / Wabco Holdings, Inc.
N-Q MGP / MGM Growth Properties LLC
N-Q GTN / Gray Television, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q ACC / American Campus Communities, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q CRARF / Credit Agricole SA
N-Q SCBFF / Standard Chartered PLC
N-Q TSX:MIC / Genworth Mi Canada Inc.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q NWL / Newell Brands Inc.
N-Q PACDQ / Pacific Drilling SA
N-Q TYO:3861 / Oji Holdings Corporation
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q HKEX:1098 / Road King Infrastructure Ltd
N-Q GRGSF / Grieg Seafood ASA
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q STO / Statoil ASA
N-Q EPA:FP / TOTAL
N-Q UBP / Urstadt Biddle Properties, Inc.
N-Q TYO:8714 / Senshu Ikeda Holdings,inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q VZ / Verizon Communications, Inc.
N-Q CNPAF / CNP Assurances SA
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q OFC / Corporate Office Properties Trust
N-Q EPA:CNP / CNP ASSURANCES
N-Q LYB / LyondellBasell Industries NV
N-Q ELIAF / Elia System Operator SA/NV
N-Q LSE:OML / OLD MUTUAL PLC
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q HR / Healthcare Realty Trust, Inc.
N-Q CNUTF / Canadian Utilities Ltd.
N-Q INN / Summit Hotel Properties, Inc.
N-Q ZBK / Zions Bancorporation
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q LOIMF / Loomis AB
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q SMGKF / Smiths Group Plc
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q AVB / AvalonBay Communities, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q RELX / RELX PLC
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q TYO:6651 / Nitto Kogyo Corporation
N-Q EPA:DG / VINCI
N-Q GPT / Gramercy Property Trust Inc.
N-Q EBRPY / Ebro Foods SA
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q GWAXY / GWA Group Ltd.
N-Q OMVJF / OMV AG
N-Q MRO / Marathon Oil Corp.
N-Q AMS:WKL / WOLTERS KLUWER
N-Q PPL.WI / PPL Corp.
N-Q RLJ / RLJ Lodging Trust
N-Q QTS / QTS Realty Trust, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q CSX / CSX Corp.
N-Q MGI / MoneyGram International, Inc.
N-Q SCGLF / Societe Generale
N-Q CBGPY / Close Brothers Group Plc
N-Q HBCYF / HSBC Holdings Plc
N-Q ETP / Energy Transfer Partners, L.P.
N-Q CC / Chemours Company (The)
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q CRARY / Credit Agricole SA
N-Q KCOMF / Kcom Group Plc
N-Q NXRT / NexPoint Residential Trust, Inc.
N-Q TSX:CIX / Ci Financial Corp.
N-Q WPX / WPX Energy, Inc.
N-Q TYO:9086 / Hitachi Transport System
N-Q LMT / Lockheed Martin Corp.
N-Q TAGOF / TAG Immobilien AG
N-Q WTHEF / Wing Tai Holdings Ltd.
N-Q DIS / The Walt Disney Co.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q GE / General Electric Co.
N-Q CXO / Concho Resources, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q MCQEF / Macquarie Group, Ltd.
N-Q KBH / KB Home
N-Q CSCO / Cisco Systems, Inc.
N-Q NP / Neenah Paper, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q SBUX / Starbucks Corp.
N-Q SHLAF / Schindler Holding AG
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q MJN / Mead Johnson Nutrition Co.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q AKR / Acadia Realty Trust
N-Q EGP / EastGroup Properties, Inc.
N-Q GMICF / Genworth MI Canada Inc.
N-Q HKEX:0101 / Hang Lung Properties Ltd
N-Q KIM / Kimco Realty Corporation
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q YITYF / YIT OYJ
N-Q EBRPF / Ebro Foods SA
N-Q ADC / Agree Realty Corp.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SFR / Colony Starwood Homes
N-Q STOR / STORE Capital Corp.
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q IEP / Icahn Enterprises L.P.
N-Q O / Realty Income Corp.
N-Q TYO:9409 / Tv Asahi Holdings Corporation
N-Q RAX / Rackspace Hosting, Inc.
N-Q HLPPY / Hang Lung Properties Ltd.
N-Q TSX:CU / Canadian Utilities Ltd.
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q AAT / American Assets Trust Inc
N-Q BSX / Boston Scientific Corp.
N-Q WWNTF / Want Want China Holdings Ltd
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q XOM / Exxon Mobil Corp.
N-Q DOW / Dow Chemical Co. (The)
N-Q FINGF / Finning International Inc.
N-Q IFCZF / Intact Financial Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q HKEX:0151 / Want Want China Holdings Ltd
N-Q TMXXF / TMX Group Ltd.
N-Q LSE:HL / HARGREAVES LANSDOWN PLC
N-Q UL / Unilever, PLC ADR
N-Q CIFAF / CI Financial Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q EVKIF / Evonik Industries AG
N-Q STAG / STAG Industrial, Inc.
N-Q HUGPF / Hugo Boss AG
N-Q PM / Philip Morris International, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q COT / Cott Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BYD / Boyd Gaming Corp.
N-Q SWRAF / Swire Pacific Ltd.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q TYO:7186 / Concordia Financial Group
N-Q NMR / Nomura Holdings, Inc.
N-Q CNA / CNA Financial Corp.
N-Q DIISF / Direct Line Insurance Group PLC
N-Q CBGPF / Close Brothers Group Plc
N-Q ECPG / Encore Capital Group, Inc.
N-Q MFG / Mizuho Financial Group Inc.
N-Q PGRE / Paramount Group, Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q TOL / Toll Brothers, Inc.
N-Q CHUEF / Chubu Electric Power
N-Q ESS / Essex Property Trust, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q AMSYF / ArcelorMittal
N-Q CXP / Columbia Property Trust, Inc.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q CPT / Camden Property Trust
N-Q WSTC / West Corp.
N-Q SWRBF / Swire Pacific Ltd.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q WSPOF / WSP Global Inc
N-Q DCT / DCT Industrial Trust, Inc.
N-Q ASX:MND / MONADELPHOUS GROUP LIMITED
N-Q MOPHY / Monadelphous Group Ltd
N-Q BXP / Boston Properties, Inc.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q DDR / DDR Corp.
N-Q KRG / Kite Realty Group Trust
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q CRDIY / Concordia Financial Group, Ltd.
N-Q WRI / Weingarten Realty Investors
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q ON / ON Semiconductor Corporation
N-Q CLNS / Colony NorthStar, Inc.
N-Q CIO / City Office REIT Inc.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q LSE:BLT / BHP BILLITON PLC
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q EPA:IPS / IPSOS
N-Q S / Sprint Corporation
N-Q ASX:BRG / BREVILLE GROUP LIMITED
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q THDDY / TV Asahi Holdings Corp.
N-Q NVS / Novartis AG
N-Q RF / Regions Financial Corp.
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q DLAKY / Deutsche Lufthansa AG
N-Q INVH / Invitation Homes Inc.
N-Q FITB / Fifth Third Bancorp
N-Q TYO:5192 / Mitsuboshi Belting Ltd.
N-Q CHSP / Chesapeake Lodging Trust
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q MARUF / Marubeni Corp.
N-Q DOC / Physicians Realty Trust
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q EPA:LNA / LE NOBLE AGE
N-Q WWNTY / Want Want China Holdings Ltd
N-Q RDS.A / Royal Dutch Shell Plc
N-Q TCO / Taubman Centers, Inc.
N-Q LSE:SMIN / SMITHS GROUP
N-Q HD / Home Depot, Inc. (The)
N-Q BVILF / Breville Group Ltd.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q SMGZY / Smiths Group Plc
N-Q IPSOY / IPSOS
N-Q TSX:TD / Toronto-Dominion Bank
N-Q ABT / Abbott Laboratories
N-Q CASH / Meta Financial Group, Inc.
N-Q BPL / Buckeye Partners, L.P.
N-Q UNH / UnitedHealth Group Inc.
N-Q NEWR / New Relic, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q SYF / Synchrony Financial
N-Q MS / Morgan Stanley
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q LSE:SPX / SPIRAX-SARCO ENGINEERING
N-Q TYO:5440 / Kyoei Steel Ltd.
N-Q RKGXY / Road King Infrastructure Ltd.
N-Q DB / Deutsche Bank AG
N-Q CBB / Cincinnati Bell, Inc.
N-Q LSE:SSPG / SSP GROUP PLC
N-Q ARCC / Ares Capital Corp.
N-Q TNXXF / Talanx AG
N-Q HIW / Highwoods Properties, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q LSE:KCOM / KCOM GROUP PLC
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q MPC / Marathon Petroleum Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CCK / Crown Holdings, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q UE / Urban Edge Properties
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q NVDA / NVIDIA Corp.
N-Q NHYKF / Norsk Hydro ASA
N-Q DCM / NTT DOCOMO, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q LNC / Lincoln National Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q CLI / Mack-Cali Realty Corp.
N-Q ECA / EnCana Corp.
N-Q NNN / National Retail Properties, Inc.
N-Q KGC / Kinross Gold Corp.
N-Q EPA:NXI / NEXITY
N-Q EQR / Equity Residential
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q AR / Antero Resources Corporation
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q NSA / National Storage Affiliates Trust
N-Q FMC / FMC Corp.
N-Q BHPBF / BHP Billiton Plc
N-Q FRTAF / Freenet AG
N-Q ASX:DXS / DEXUS PROPERTY GROUP
N-Q LIMAF / Linamar Corporation
N-Q EPA:ORA / ORANGE
N-Q LEN / Lennar Corp.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q FTR / Frontier Communications Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q YITYY / YIT OYJ
N-Q LHO / LaSalle Hotel Properties
N-Q RPM / RPM International, Inc.
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q QCP / Quality Care Properties, Inc.
N-Q NJR / New Jersey Resources Corp.
N-Q CNTE / Contura Energy, Inc.
N-Q EPA:RI / PERNOD RICARD
N-Q PSA / Public Storage
N-Q EUTLF / Eutelsat Communications
N-Q EPA:UG / PEUGEOT
N-Q CYH / Community Health Systems, Inc.
N-Q TELNY / Telenor ASA
N-Q ARESF / Artis Real Estate Investment Trust
N-Q BTU / Peabody Energy Corporation
N-Q CPN / Calpine Corp.
N-Q CPXWF / Capital Power Corp.
N-Q EDR / Education Realty Trust, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q SWRBY / Swire Pacific Ltd.
N-Q HRGLY / Hargreaves Lansdown PLC
N-Q BRG / Bluerock Residential Growth REIT, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q LSI / Life Storage, Inc.
N-Q AMS:AGN / AEGON
N-Q EBR:PROX / PROXIMUS
N-Q NRDEF / Nordea Bank AB
N-Q ITW / Illinois Tool Works, Inc.
N-Q NHI / National Health Investors, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q WPZ / Access Midstream Partners, L.P
N-Q MT / ArcelorMittal
N-Q SMTGF / SMA Solar Technology Ag
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q TSX:WSP / WSP Global Inc
N-Q BBGI / Beasley Broadcast Group, Inc.
N-Q TSX:X / Tmx Group Limited
N-Q SPG / Simon Property Group, Inc.
N-Q ITOCY / Itochu Corp.
N-Q AMS:REN / RELX
N-Q EPA:ATE / ALTEN
N-Q LSE:ULVR / UNILEVER
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q RL / Ralph Lauren Corp.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q ORAN / Orange
N-Q CELG / Celgene Corp.
N-Q EPA:MT / ARCELORMITTAL
N-Q LPT / Liberty Property Trust
N-Q THS / TreeHouse Foods, Inc.
N-Q QSR / Restaurant Brands International Inc.
N-Q DEI / Douglas Emmett, Inc.
N-Q SXT / Sensient Technologies Corp.
N-Q TYO:8214 / Aoki Holdings Inc.
N-Q ATTLF / Atlas Copco AB
N-Q ERI / Eldorado Resorts, Inc.
N-Q SWRAY / Swire Pacific Ltd.
N-Q EPA:SCR / SCOR SE
N-Q OJIPY / Oji Holdings Corp
N-Q HKHUY / Hokuhoku Financial Group, Inc.
N-Q CDUAF / Canadian Utilities Ltd.
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q TSX:K / Kinross Gold Corp.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q SHLRF / Schindler Holding AG
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q EQT / EQT Corp.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q FSP / Franklin Street Properties Corp.
N-Q COR / Coresite Realty Corp
N-Q EPA:SOLB / SOLVAY
N-Q LSE:NEX / NATIONAL EXPRESS GROUP
N-Q SGX:N33 / Nomura Holdings Inc
N-Q TYO:8377 / Hokuhoku Financial Group, Inc.
N-Q OJIPF / Oji Holdings Corp
N-Q ALLY / Ally Financial Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q NSE:STAN / STANDARD CHARTERED PLC