THYFX Mutual Fund

NAV$14.85
Showing 10 of 2,008 holdings(as of Dec 31, 2025)Top 10 Weight: 22.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Thrivent Core Emerging Markets Debt Fund7.35%7,554,526$66.86M••••••••••••••••••••••
2T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.94%-$26.72M••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund2.92%26,594,739$26.59M••••••••••••••••••••••
4-Thrivent Core Short-term Reserve Fund2.52%2,291,647$22.92M••••••••••••••••••••••
5-Federal National Mortgage Association Conventional 30-Yr. Pass Through1.57%-$14.33M••••••••••••••••••••••
6TCFIEThrivent Core International Equity Fund1.49%1,109,681$13.60M••••••••••••••••••••••
7T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.16%-$10.56M••••••••••••••••••••••
8-Bat Capital Corp. 6.421% 8/2/20331.05%9,559,428$9.56M••••••••••••••••••••••
9NVDANvidia Corp.0.89%43,554$8.12M••••••••••••••••••••••
10MSFTMicrosoft Corp0.87%16,333$7.90M••••••••••••••••••••••
Want to see all 2,008 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionETF ProvidersAsset ManagementArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

THYFX Mutual Fund Top Holdings

THYFX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Thrivent Core Emerging Markets Debt Fund at 7.3%, United States Treasury Note/Bond 4.375 2026-07-31 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 Other at 34.9%.

THYFX sector allocation provides a detailed breakdown. THYFX overlap tool shows how holdings compare to other funds in your portfolio.