# Thrivent Mutual Funds

Thrivent Mutual Funds (CIK 811869) is an SEC-registered fund company with 24 reporting fund series and $38.9B in net assets as of 2026-04-30.

## Registrant

- CIK: 811869
- File number: 811-05075
- LEI: 549300K3CUETFK7U3B57
- Address: 901 Marquette Avenue, Minneapolis, US-MN, 55402-3211
- Phone: 612-844-5168
- Net assets: $38.9B
- Total assets: $39.7B
- Fund series: 24
- Latest report: 2026-04-30

## Fund series (24)

| Series | Net assets |
| --- | --- |
| [THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND](https://search.stillhousedata.com/fund/S000001347) | $5.6B |
| [THRIVENT MODERATE ALLOCATION FUND](https://search.stillhousedata.com/fund/S000001346) | $4.4B |
| [THRIVENT LARGE CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000001362) | $4.4B |
| [THRIVENT LARGE CAP VALUE FUND](https://search.stillhousedata.com/fund/S000001366) | $3.5B |
| [THRIVENT AGGRESSIVE ALLOCATION FUND](https://search.stillhousedata.com/fund/S000000700) | $3.4B |
| [THRIVENT MID CAP STOCK FUND](https://search.stillhousedata.com/fund/S000001345) | $3.0B |
| [THRIVENT SMALL CAP STOCK FUND](https://search.stillhousedata.com/fund/S000001358) | $2.9B |
| [THRIVENT GLOBAL STOCK FUND](https://search.stillhousedata.com/fund/S000001365) | $2.4B |
| [THRIVENT INCOME FUND](https://search.stillhousedata.com/fund/S000001361) | $1.3B |
| [THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND](https://search.stillhousedata.com/fund/S000001348) | $1.2B |
| [THRIVENT SHORT-TERM BOND FUND](https://search.stillhousedata.com/fund/S000001367) | $1.1B |
| [THRIVENT MUNICIPAL BOND FUND](https://search.stillhousedata.com/fund/S000001350) | $1.1B |
| [THRIVENT INTERNATIONAL EQUITY FUND](https://search.stillhousedata.com/fund/S000020867) | $1.1B |
| [THRIVENT CONSERVATIVE ALLOCATION FUND](https://search.stillhousedata.com/fund/S000001341) | $898.0M |
| [THRIVENT MULTISECTOR BOND FUND](https://search.stillhousedata.com/fund/S000000702) | $855.1M |
| [THRIVENT HIGH YIELD FUND](https://search.stillhousedata.com/fund/S000001352) | $812.3M |
| [THRIVENT DYNAMIC ALLOCATION FUND](https://search.stillhousedata.com/fund/S000000701) | $456.3M |
| [THRIVENT SMALL CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000061362) | $76.8M |
| [THRIVENT HIGH YIELD MUNICIPAL BOND FUND](https://search.stillhousedata.com/fund/S000061361) | $56.5M |
| [THRIVENT MULTIDIMENSIONAL INCOME FUND](https://search.stillhousedata.com/fund/S000056339) | $49.0M |
| [THRIVENT GOVERNMENT BOND FUND](https://search.stillhousedata.com/fund/S000028848) | $45.4M |
| [THRIVENT MID CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000067917) | $32.5M |
| [THRIVENT LOW VOLATILITY EQUITY FUND](https://search.stillhousedata.com/fund/S000056338) | $23.3M |
| [THRIVENT MID CAP VALUE FUND](https://search.stillhousedata.com/fund/S000067918) | $15.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [STEEL DYNAMICS INC](https://search.stillhousedata.com/security/858119100) | $97.2M |
| [NOKIA OYJ](https://search.stillhousedata.com/security/654902204) | $84.9M |
| [ONTO INNOVATION INC](https://search.stillhousedata.com/security/683344105) | $76.4M |
| [FIRST INDUSTRIAL REALTY TRUST INC](https://search.stillhousedata.com/security/32054K103) | $73.3M |
| [MONOLITHIC POWER SYSTEMS INC](https://search.stillhousedata.com/security/609839105) | $68.9M |
| [M&T BANK CORPORATION](https://search.stillhousedata.com/security/55261F104) | $64.9M |
| [HOWMET AEROSPACE INC](https://search.stillhousedata.com/security/443201108) | $64.9M |
| [ARCH CAPITAL GROUP LTD](https://search.stillhousedata.com/security/G0450A105) | $63.6M |
| [QUANTA SERVICES INC.](https://search.stillhousedata.com/security/74762E102) | $61.6M |
| [DEVON ENERGY CORPORATION](https://search.stillhousedata.com/security/25179M103) | $58.2M |
| [LINCOLN ELECTRIC HOLDINGS INC](https://search.stillhousedata.com/security/533900106) | $57.7M |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | $56.8M |
| [STATE ST INST US GOV MM FUND](https://search.stillhousedata.com/security/857492706) | $55.2M |
| [NORTHERN TRUST CORPORATION](https://search.stillhousedata.com/security/665859104) | $54.8M |
| [METTLER-TOLEDO INTERNATIONAL INC](https://search.stillhousedata.com/security/592688105) | $54.4M |

## More

- [CIK 811869 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=811869&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/811869.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.