TLVOX Holdings — Thrivent Low Volatility Equity Fund
All 146 reported holdings of Thrivent Low Volatility Equity Fund (TLVOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 8.56% | $1.99M |
| Motorola Solutions Inc | 2.57% | $599.18K |
| Novartis Ag Basel | 2.43% | $566.85K |
| Verizon Communications, Inc. | 2.06% | $480.57K |
| Cisco System Inc | 2.00% | $466.48K |
| Colgate PalmolIVe Co | 1.93% | $450.32K |
| Marsh & Mclennan Cos Inc | 1.84% | $428.00K |
| Vertex Pharmaceuticals Inc | 1.78% | $414.42K |
| Mcdonalds Corp | 1.73% | $403.94K |
| Waste Mgmt, Inc. Del | 1.69% | $392.96K |
| Cboe Holdings Inc | 1.53% | $356.19K |
| Gilead Sciences Inc | 1.51% | $351.02K |
| Kyocera Corp | 1.47% | $342.58K |
| Nippon Telegraph & Telephone Corp | 1.38% | $320.46K |
| Republic Svcs Inc | 1.37% | $318.49K |
| Japan Post Holdings Company Ltd | 1.36% | $317.71K |
| Mondelez Intl, Inc. | 1.36% | $317.62K |
| Merck & Co., Inc. New | 1.34% | $313.14K |
| Northern Sts Power Company Minn | 1.33% | $309.41K |
| ProgressIVe Corporation Oh | 1.25% | $290.99K |
| Heiwa Corp | 1.21% | $282.63K |
| Johnson & Johnson | 1.20% | $278.61K |
| Electronic Arts Inc | 1.19% | $277.73K |
| Koninklijke Kpn N V | 1.17% | $272.40K |
| Brown & Brown Inc | 1.16% | $270.35K |
| Alimentation Couche-Tard Inc. | 1.16% | $269.63K |
| Microsoft Corp. | 1.14% | $264.40K |
| Laboratorios Farmaceuticos Rovi Sa | 1.12% | $259.68K |
| Hartford Financial Svcs Group Inc | 1.10% | $256.78K |
| Lafargeholcim Ltd | 1.08% | $252.32K |
| Walmart Inc | 1.08% | $250.47K |
| Verisign Inc | 1.07% | $249.28K |
| Cme Group Inc | 1.05% | $244.85K |
| Mizuho Financial Group | 1.05% | $244.60K |
| O Reilly Automotive, Inc. New | 1.04% | $242.16K |
| Roper Technologies Inc | 1.03% | $239.15K |
| Galenica Sante Ag | 1.00% | $233.88K |
| Abbvie Inc | 0.98% | $228.31K |
| Ncr Corporation New | 0.98% | $227.40K |
| Koninklijke Ahold Delhaize N V | 0.95% | $220.09K |
| Evergy Inc | 0.92% | $215.18K |
| Deutsche Telekom Ag | 0.88% | $203.77K |
| Comfortdelgro Corporation Ltd | 0.86% | $199.96K |
| Kimberly-Clark Corp | 0.86% | $199.47K |
| Kaken Pharmaceutical Company Ltd | 0.84% | $195.96K |
| Lockheed Martin Corp | 0.84% | $194.55K |
| Lilly Eli & Co | 0.81% | $189.43K |
| Constellation Software Inc | 0.81% | $189.31K |
| Te ConnectIVity Ltd | 0.81% | $188.13K |
| Repsol S A | 0.71% | $165.52K |
| Berkshire Hathaway Inc Del | 0.70% | $163.12K |
| Buzzi Unicem Spa | 0.69% | $159.60K |
| Swisscom Ag Ittigen | 0.68% | $159.13K |
| Procter & Gamble Company | 0.68% | $158.83K |
| Check Point Softwaretechnologies Ltd | 0.67% | $155.93K |
| Keysight Technologies Inc | 0.65% | $151.01K |
| Aon Plc | 0.63% | $147.50K |
| Amphenol Corp. New | 0.63% | $146.96K |
| Sumitomo Mitsui Trust Holdingsinc | 0.63% | $146.61K |
| Chubb Ltd | 0.61% | $141.14K |
| Amgen Inc | 0.58% | $134.65K |
| Coca Cola Co. | 0.58% | $134.61K |
| T-Mobile Us Inc | 0.58% | $133.98K |
| Medipal Holdings Corp | 0.57% | $133.57K |
| Clp Holdings Ltd | 0.57% | $133.03K |
| Texas Instrs, Inc. | 0.57% | $132.48K |
| Unitedhealth Group Inc | 0.55% | $128.48K |
| Thrivent Mutual Funds | 0.55% | $128.50K |
| Sekisui House Ltd | 0.54% | $125.28K |
| Regeneron Pharmaceuticals Inc | 0.54% | $125.19K |
| Automatic Data Processing Inc | 0.48% | $112.93K |
| Intercontinental Exchange Inc | 0.48% | $112.15K |
| Kroger Co | 0.48% | $111.94K |
| Lilly Eli & Co | 0.47% | $108.58K |
| Ugi Corporation New | 0.45% | $105.76K |
| Boston Scientific Corp. | 0.45% | $105.35K |
| Mediobanca Banca Di Credito Finanziario Spa | 0.45% | $105.09K |
| Wolters Kluwer N V | 0.44% | $101.95K |
| Accenture | 0.43% | $100.84K |
| Eversource Energy | 0.42% | $98.60K |
| Takeda Pharmaceutical Company Ltd | 0.42% | $98.26K |
| Cadence Design System Inc | 0.40% | $93.15K |
| LPL Financial Holdings Inc. | 0.38% | $89.49K |
| PSP Swiss Property AG | 0.37% | $86.73K |
| Jxtg Hldgs | 0.36% | $84.36K |
| Thomson Reuters Corp | 0.36% | $83.95K |
| DNB Bank ASA | 0.36% | $83.12K |
| Leidos Hldgs, Inc. | 0.35% | $81.01K |
| Ametek Inc New | 0.34% | $79.45K |
| Fastenal Co | 0.34% | $79.10K |
| Alphabet Inc | 0.34% | $78.96K |
| Seino Holdings Company Ltd | 0.34% | $78.25K |
| Dollarama Inc | 0.33% | $77.15K |
| Waste Connections Inc | 0.32% | $75.37K |
| Portland General Electric Co | 0.32% | $73.96K |
| GIVaudan Sa | 0.32% | $73.59K |
| Evn Ag Maria Enzersdorf Am Gebirge | 0.31% | $71.75K |
| Apple Inc | 0.30% | $69.73K |
| Technology One Limited | 0.29% | $68.46K |
| Citic Telecom International Holdings Ltd. | 0.29% | $66.88K |
| Deutsche Boerse Ag Frankfurt Am Main | 0.26% | $59.38K |
| Csx Corp | 0.25% | $57.84K |
| Servicenow Inc | 0.24% | $56.19K |
| Ecolab Inc | 0.24% | $56.06K |
| Inficon Holding Ag Bad Ragaz | 0.23% | $53.68K |
| Tradeweb Mkts Inc | 0.22% | $51.15K |
| Abb Limited Zuerich | 0.21% | $48.73K |
| Pnm Res, Inc. | 0.21% | $48.65K |
| Pepsiamericas Inc | 0.20% | $47.66K |
| Church & Dwight Company Inc Iam Commercial Paper 4a2 | 0.20% | $47.63K |
| Loblaw Cos Ltd | 0.19% | $44.15K |
| Aak Ab | 0.18% | $42.50K |
| Shell PLC | 0.18% | $42.44K |
| Mastercard Inc | 0.18% | $41.73K |
| Suncor Energy Inc New | 0.17% | $38.98K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.17% | $38.71K |
| Flughafen Zuerich Ag | 0.16% | $37.03K |
| Kddi Corp | 0.14% | $33.10K |
| Wabtec | 0.14% | $32.87K |
| International Business Machs Corp | 0.14% | $32.09K |
| Fortum Corporation | 0.14% | $31.98K |
| Dominion Energy Midstream Partners Lp | 0.13% | $30.85K |
| Gaztransport Technigaz | 0.13% | $29.91K |
| First Ctzns Bancshares Inc Del | 0.13% | $29.23K |
| Visa Inc | 0.12% | $28.69K |
| Pfizer Inc | 0.11% | $26.08K |
| Novo-Nordisk As Vormals Novoindustri As | 0.11% | $25.84K |
| Nasdaq Inc | 0.10% | $23.82K |
| Indra Sistemas | 0.09% | $21.18K |
| Yue Yuen Industrial Holdings Ltd | 0.08% | $18.77K |
| Morgan Stanley & Co | 0.07% | $17.12K |
| Advanced Medical Optics Inc | 0.07% | $16.95K |
| Ck Hutchison Holdings Ltd | 0.07% | $15.67K |
| Asm Pacific Technology Ltd | 0.05% | $12.55K |
| Chocoladefabriken Lindt &Spruengli Ag Kilchberg | 0.05% | $12.53K |
| Europris Asa | 0.05% | $12.21K |
| Intuit Inc | 0.05% | $11.65K |
| Next Group Plc | 0.04% | $10.05K |
| Grainger W W Inc | 0.03% | $7.81K |
| Southern California Edison Co | 0.03% | $6.88K |
| Allstate Corp | 0.03% | $6.33K |
| DBS Group Holdings Ltd | 0.02% | $5.48K |
| Sun Hung Kai Pptys Ltd | 0.02% | $4.33K |
| Targa Resources Corp | 0.02% | $3.79K |
| Southern Co | 0.01% | $2.76K |
| Bank Hapoalim B M | 0.01% | $2.13K |
TLVOX overview: performance, fees, allocation and SEC filings