THRIVENT LOW VOLATILITY EQUITY FUND is a registered fund series of Thrivent Mutual Funds (series S000056338). Net assets $23.3M as of 2024-07-31.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thrivent Mutual Funds | — | $2.0M | 856.26% |
| Motorola Solutions Inc | — | $599K | 257.31% |
| Novartis Ag Basel | — | $567K | 243.42% |
| VERIZON COMMUNICATIONS INC | — | $481K | 206.37% |
| Cisco System Inc | — | $466K | 200.32% |
| Colgate PalmolIVe Co | — | $450K | 193.38% |
| Marsh & Mclennan Cos Inc | — | $428K | 183.80% |
| Vertex Pharmaceuticals Inc | — | $414K | 177.97% |
| Mcdonalds Corp | — | $404K | 173.46% |
| WASTE MGMT INC DEL | — | $393K | 168.75% |
| Cboe Holdings Inc | — | $356K | 152.96% |
| Gilead Sciences Inc | — | $351K | 150.74% |
| Kyocera Corp | — | $343K | 147.12% |
| Nippon Telegraph & Telephone Corp | — | $320K | 137.62% |
| Republic Svcs Inc | — | $318K | 136.77% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $23.3M |
| 2024-04-30 | $24.0M |
| 2024-01-31 | $25.3M |
| 2023-10-31 | $26.1M |
| 2023-07-31 | $30.3M |
| 2023-04-28 | $32.0M |
| 2023-01-31 | $30.6M |
| 2022-10-31 | $29.1M |