Thrivent Funds > Thrivent Mutual Funds
THRIVENT LOW VOLATILITY EQUITY FUND
$30.11M
Avg Monthly Net Assets
$23.33M
Total Assets
$43K
Total Liabilities
$23.29M
Net Assets
THRIVENT LOW VOLATILITY EQUITY FUND is a Mutual Fund in Thrivent Mutual Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $30.11M.
On September 25th, 2024 it reported 146 holdings, the largest
being Thrivent Mutual Funds (8.6%), Motorola Solutions Inc (2.6%) and Novartis Ag Basel (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class S | C000177511 | TLVOX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAK AB | Long | Equity-common | SE | $43K | 1K | 0.18 |
| ABB, Ltd. (Abb Limited Zuerich) | Long | Equity-common | CH | $49K | 878 | 0.21 |
| Abbott Laboratories (Advanced Medical Optics Inc) | Long | Equity-common | US | $17K | 160 | 0.07 |
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $228K | 1K | 0.98 |
| Accenture plc | Long | Equity-common | IE | $101K | 305 | 0.43 |
| Alimentation Couche-Tard, Inc. (Alimentation Couche-Tard Inc.) | Long | Equity-common | CA | $270K | 4K | 1.16 |
| Allstate Corporation | Long | Equity-common | US | $6K | 37 | 0.03 |
| Alphabet, Inc., Class C (Alphabet Inc) | Long | Equity-common | US | $79K | 456 | 0.34 |
| AMETEK, Inc. (Ametek Inc New) | Long | Equity-common | US | $79K | 458 | 0.34 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $135K | 405 | 0.58 |
| Amphenol Corporation (AMPHENOL CORP NEW) | Long | Equity-common | US | $147K | 2K | 0.63 |
| Aon plc | Long | Equity-common | GB | $148K | 449 | 0.63 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $70K | 314 | 0.30 |
| ASMPT, Ltd. (Asm Pacific Technology Ltd) | Long | Equity-common | KY | $13K | 1K | 0.05 |
| AT&T, Inc. (Ncr Corporation New) | Long | Equity-common | US | $227K | 12K | 0.98 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $113K | 430 | 0.48 |
| Bank Hapoalim BM (Bank Hapoalim B M) | Long | Equity-common | IL | $2K | 232 | 0.01 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc Del) | Long | Equity-common | US | $163K | 372 | 0.70 |
| Boston Scientific Corporation | Long | Equity-common | US | $105K | 1K | 0.45 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $270K | 3K | 1.16 |
| Buzzi SPA (Buzzi Unicem Spa) | Long | Equity-common | IT | $160K | 4K | 0.69 |
| Cadence Design Systems, Inc. (Cadence Design System Inc) | Long | Equity-common | US | $93K | 348 | 0.40 |
| Cboe Global Markets, Inc. (Cboe Holdings Inc) | Long | Equity-common | US | $356K | 2K | 1.53 |
| Check Point Software Technologies, Ltd. (Check Point Softwaretechnologies Ltd) | Long | Equity-common | IL | $156K | 850 | 0.67 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $141K | 512 | 0.61 |
| Church & Dwight Company, Inc. (Church & Dwight Company Inc Iam Commercial Paper 4a2) | Long | Equity-common | US | $48K | 486 | 0.20 |
| Cisco Systems, Inc. (Cisco System Inc) | Long | Equity-common | US | $466K | 10K | 2.00 |
| CITIC Telecom International Holdings, Ltd. (CITIC TELECOM INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | HK | $67K | 251K | 0.29 |
| CK Hutchison Holdings, Ltd. (Ck Hutchison Holdings Ltd) | Long | Equity-common | HK | $16K | 3K | 0.07 |
| CLP Holdings, Ltd. (Clp Holdings Ltd) | Long | Equity-common | HK | $133K | 16K | 0.57 |
| CME Group, Inc. (Cme Group Inc) | Long | Equity-common | US | $245K | 1K | 1.05 |
| Coca-Cola Company (COCA COLA CO) | Long | Equity-common | US | $135K | 2K | 0.58 |
| Colgate-Palmolive Company (Colgate PalmolIVe Co) | Long | Equity-common | US | $450K | 5K | 1.93 |
| ComfortDelGro Corporation, Ltd. (Comfortdelgro Corporation Ltd) | Long | Equity-common | SG | $200K | 191K | 0.86 |
| Constellation Software, Inc./Canada (Constellation Software Inc) | Long | Equity-common | CA | $189K | 60 | 0.81 |
| CSX Corporation | Long | Equity-common | US | $58K | 2K | 0.25 |
| DBS Group Holdings, Ltd. (DBS Group Holdings Ltd) | Long | Equity-common | SG | $5K | 200 | 0.02 |
| Deutsche Boerse AG (Deutsche Boerse Ag Frankfurt Am Main) | Long | Equity-common | DE | $59K | 290 | 0.26 |
| Deutsche Telekom AG | Long | Equity-common | DE | $204K | 8K | 0.88 |
| DNB Bank ASA | Long | Equity-common | NO | $83K | 4K | 0.36 |
| Dollarama, Inc. (Dollarama Inc) | Long | Equity-common | CA | $77K | 823 | 0.33 |
| Dominion Energy, Inc. (Dominion Energy Midstream Partners Lp) | Long | Equity-common | US | $31K | 577 | 0.13 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $56K | 243 | 0.24 |
| Edison International (Southern California Edison Co) | Long | Equity-common | US | $7K | 86 | 0.03 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $278K | 2K | 1.19 |
| Eli Lilly & Company (Lilly Eli & Co) | Long | Equity-common | US | $109K | 135 | 0.47 |
| Eneos Holdings, Inc. (Jxtg Hldgs) | Long | Equity-common | JP | $84K | 16K | 0.36 |
| Eurex MSCI World Index (Morgan Stanley & Co) | Derivative-equity | US | $17K | – | 0.07 | |
| Europris ASA | Long | Equity-common | NO | $12K | 2K | 0.05 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $215K | 4K | 0.92 |
| Eversource Energy | Long | Equity-common | US | $99K | 2K | 0.42 |
| EVN AG (Evn Ag Maria Enzersdorf Am Gebirge) | Long | Equity-common | AT | $72K | 2K | 0.31 |
| Fastenal Company | Long | Equity-common | US | $79K | 1K | 0.34 |
| First Citizens BancShares, Inc./NC (First Ctzns Bancshares Inc Del) | Long | Equity-common | US | $29K | 14 | 0.13 |
| Flughafen Zurich AG (Flughafen Zuerich Ag) | Long | Equity-common | CH | $37K | 160 | 0.16 |
| Fortum Oyj (Fortum Corporation) | Long | Equity-common | FI | $32K | 2K | 0.14 |
| Galenica AG (Galenica Sante Ag) | Long | Equity-common | CH | $234K | 3K | 1.00 |
| Gaztransport Et Technigaz SA (Gaztransport Technigaz) | Long | Equity-common | FR | $30K | 203 | 0.13 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $351K | 5K | 1.51 |
| Givaudan SA | Long | Equity-common | CH | $74K | 15 | 0.32 |
| Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) | Long | Equity-common | US | $257K | 2K | 1.10 |
| Heiwa Corporation | Long | Equity-common | JP | $283K | 20K | 1.21 |
| Holcim AG (Lafargeholcim Ltd) | Long | Equity-common | CH | $252K | 3K | 1.08 |
| Indra Sistemas SA | Long | Equity-common | ES | $21K | 1K | 0.09 |
| INFICON Holding AG (Inficon Holding Ag Bad Ragaz) | Long | Equity-common | CH | $54K | 36 | 0.23 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $112K | 740 | 0.48 |
| International Business Machines Corporation (International Business Machs Corp) | Long | Equity-common | US | $32K | 167 | 0.14 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $12K | 18 | 0.05 |
| Japan Post Holdings Company, Ltd. (Japan Post Holdings Company Ltd) | Long | Equity-common | JP | $318K | 30K | 1.36 |
| Johnson & Johnson | Long | Equity-common | US | $279K | 2K | 1.20 |
| Kaken Pharmaceutical Company, Ltd. (Kaken Pharmaceutical Company Ltd) | Long | Equity-common | JP | $196K | 7K | 0.84 |
| KDDI Corporation | Long | Equity-common | JP | $33K | 1K | 0.14 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $151K | 1K | 0.65 |
| Kimberly-Clark Corporation | Long | Equity-common | US | $199K | 1K | 0.86 |
| Koninklijke (Royal) KPN NV (Koninklijke Kpn N V) | Long | Equity-common | NL | $272K | 69K | 1.17 |
| Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize N V) | Long | Equity-common | NL | $220K | 7K | 0.95 |
| Kroger Company | Long | Equity-common | US | $112K | 2K | 0.48 |
| Kyocera Corporation | Long | Equity-common | JP | $343K | 27K | 1.47 |
| Laboratorios Farmaceuticos ROVI SA | Long | Equity-common | ES | $260K | 3K | 1.12 |
| Leidos Holdings, Inc. (LEIDOS HLDGS INC) | Long | Equity-common | US | $81K | 561 | 0.35 |
| Lindt & Spruengli AG (Chocoladefabriken Lindt &Spruengli Ag Kilchberg) | Long | Equity-common | CH | $13K | 1 | 0.05 |
| Loblaw Companies, Ltd. (Loblaw Cos Ltd) | Long | Equity-common | CA | $44K | 358 | 0.19 |
| Lockheed Martin Corporation | Long | Equity-common | US | $195K | 359 | 0.84 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc.) | Long | Equity-common | US | $89K | 404 | 0.38 |
| Marsh & McLennan Companies, Inc. (Marsh & Mclennan Cos Inc) | Long | Equity-common | US | $428K | 2K | 1.84 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $42K | 90 | 0.18 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Equity-common | US | $404K | 2K | 1.73 |
| McKesson Corporation (Lilly Eli & Co) | Long | Equity-common | US | $189K | 307 | 0.81 |
| Mediobanca SPA (Mediobanca Banca Di Credito Finanziario Spa) | Long | Equity-common | IT | $105K | 6K | 0.45 |
| Medipal Holdings Corporation | Long | Equity-common | JP | $134K | 7K | 0.57 |
| Merck & Company, Inc. (MERCK & CO INC NEW) | Long | Equity-common | US | $313K | 3K | 1.34 |
| Microsoft Corporation | Long | Equity-common | US | $264K | 632 | 1.14 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $245K | 11K | 1.05 |
| Mondelez International, Inc. (MONDELEZ INTL INC) | Long | Equity-common | US | $318K | 5K | 1.36 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $599K | 2K | 2.57 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $24K | 352 | 0.10 |
| Next plc (Next Group Plc) | Long | Equity-common | GB | $10K | 86 | 0.04 |
| Nippon Telegraph and Telephone Corporation (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $320K | 301K | 1.38 |
| Novartis AG (Novartis Ag Basel) | Long | Equity-common | CH | $567K | 5K | 2.43 |
| Novo Nordisk AS (Novo-Nordisk As Vormals Novoindustri As) | Long | Equity-common | DK | $26K | 195 | 0.11 |
| O'Reilly Automotive, Inc. (O REILLY AUTOMOTIVE INC NEW) | Long | Equity-common | US | $242K | 215 | 1.04 |
| PepsiCo, Inc. (Pepsiamericas Inc) | Long | Equity-common | US | $48K | 276 | 0.20 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $26K | 854 | 0.11 |
| PNM Resources, Inc. (PNM RES INC) | Long | Equity-common | US | $49K | 1K | 0.21 |
| Portland General Electric Company | Long | Equity-common | US | $74K | 2K | 0.32 |
| Procter & Gamble Company | Long | Equity-common | US | $159K | 988 | 0.68 |
| Progressive Corporation (ProgressIVe Corporation Oh) | Long | Equity-common | US | $291K | 1K | 1.25 |
| PSP Swiss Property AG | Long | Equity-common | CH | $87K | 649 | 0.37 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $125K | 116 | 0.54 |
| Repsol SA (Repsol S A) | Long | Equity-common | ES | $166K | 12K | 0.71 |
| Republic Services, Inc. (Republic Svcs Inc) | Long | Equity-common | US | $318K | 2K | 1.37 |
| Roper Industries, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $239K | 439 | 1.03 |
| Seino Holdings Company, Ltd. (Seino Holdings Company Ltd) | Long | Equity-common | JP | $78K | 5K | 0.34 |
| Sekisui House, Ltd. (Sekisui House Ltd) | Long | Equity-common | JP | $125K | 5K | 0.54 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $56K | 69 | 0.24 |
| Shell plc | Long | Equity-common | GB | $42K | 1K | 0.18 |
| Southern Company | Long | Equity-common | US | $3K | 33 | 0.01 |
| Sumitomo Mitsui Trust Holdings, Inc. (Sumitomo Mitsui Trust Holdingsinc) | Long | Equity-common | JP | $147K | 6K | 0.63 |
| Sun Hung Kai Properties, Ltd. (Sun Hung Kai Pptys Ltd) | Long | Equity-common | HK | $4K | 500 | 0.02 |
| Suncor Energy, Inc. (Suncor Energy Inc New) | Long | Equity-common | CA | $39K | 976 | 0.17 |
| Swisscom AG (Swisscom Ag Ittigen) | Long | Equity-common | CH | $159K | 260 | 0.68 |
| T-Mobile US, Inc. (T-Mobile Us Inc) | Long | Equity-common | US | $134K | 735 | 0.58 |
| Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Company Ltd) | Long | Equity-common | JP | $98K | 4K | 0.42 |
| Targa Resources Corporation | Long | Equity-common | US | $4K | 28 | 0.02 |
| TE Connectivity, Ltd. (Te ConnectIVity Ltd) | Long | Equity-common | CH | $188K | 1K | 0.81 |
| Technology One, Ltd. (Technology One Limited) | Long | Equity-common | AU | $68K | 5K | 0.29 |
| Texas Instruments, Inc. (TEXAS INSTRS INC) | Long | Equity-common | US | $132K | 650 | 0.57 |
| Thomson Reuters Corporation | Long | Equity-common | CA | $84K | 518 | 0.36 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $129K | 129K | 0.55 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $2M | 199K | 8.56 |
| Tradeweb Markets, Inc. (Tradeweb Mkts Inc) | Long | Equity-common | US | $51K | 458 | 0.22 |
| UGI Corporation (Ugi Corporation New) | Long | Equity-common | US | $106K | 4K | 0.45 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $128K | 223 | 0.55 |
| VeriSign, Inc. (Verisign Inc) | Long | Equity-common | US | $249K | 1K | 1.07 |
| Verizon Communications, Inc. (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $481K | 12K | 2.06 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $414K | 836 | 1.78 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $29K | 108 | 0.12 |
| W.W. Grainger, Inc. (Grainger W W Inc) | Long | Equity-common | US | $8K | 8 | 0.03 |
| Wabtec Corporation | Long | Equity-common | US | $33K | 204 | 0.14 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $250K | 4K | 1.08 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $75K | 424 | 0.32 |
| Waste Management, Inc. (WASTE MGMT INC DEL) | Long | Equity-common | US | $393K | 2K | 1.69 |
| Wolters Kluwer NV (Wolters Kluwer N V) | Long | Equity-common | NL | $102K | 609 | 0.44 |
| Xcel Energy, Inc. (Northern Sts Power Company Minn) | Long | Equity-common | US | $309K | 5K | 1.33 |
| Yangzijiang Shipbuilding Holdings, Ltd. (Yangzijiang Shipbuilding Holdings Ltd) | Long | Equity-common | SG | $39K | 19K | 0.17 |
| Yue Yuen Industrial Holdings, Ltd. (Yue Yuen Industrial Holdings Ltd) | Long | Equity-common | BM | $19K | 12K | 0.08 |
Address
Thrivent Mutual Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
Constance L. Souders
Janice B. Case
Paul R. Laubscher
Robert J. Chersi
Arleas Upton Kea
Robert J. Manilla
David S. Royal
James W. Runcie
Michael W. Kremenak
James A. Nussle
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Asset Management LLC
Brokers
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC
KEEFE, BRUYETTE & WOODS, INC.
CREDIT SUISSE SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.