Middleby Corporation

NPORT-P false 0000811869 XXXXXXXX S000001358 C000003629 C000003627 Thrivent Mutual Funds 811-05075 0000811869 549300K3CUETFK7U3B57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT SMALL CAP STOCK FUND S000001358 54930033VZGELENQRN13 2022-10-31 2022-10-31 N 1792780637.78 6662532.24 1786118105.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N The Middleby Corporation JDFO86U9VQRBKW5KYA35 Middleby Corporation 596278101 144342.00000000 NS USD 20187672.12000000 1.130254044084 Long EC CORP US N 1 N N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 Stoneridge, Inc. 86183P102 756831.00000000 NS USD 15795062.97000000 0.884323546187 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 Enterprise Financial Services Corporation 293712105 535752.00000000 NS USD 28646659.44000000 1.603850235387 Long EC CORP US N 1 N N N Seacoast Banking Corporation of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corporation of Florida 811707801 695895.00000000 NS USD 21503155.50000000 1.203904458126 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 377930.00000000 NS USD 29232885.50000000 1.636671472582 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 139116.00000000 NS USD 13793351.40000000 0.772253041790 Long EC CORP US N 1 N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 Bank of N.T. Butterfield & Son, Ltd. G0772R208 518265.00000000 NS USD 17900873.10000000 1.002222251959 Long EC CORP BM N 1 N N N Agiliti, Inc. N/A Agiliti, Inc. 00848J104 729303.00000000 NS USD 12740923.41000000 0.713330399063 Long EC CORP US N 1 N N N Viemed Healthcare, Inc. N/A Viemed Healthcare, Inc. 92663R105 2284038.00000000 NS USD 14960448.90000000 0.837595725254 Long EC CORP CA N 1 N N N Thrivent Mutual Funds N/A Thrivent Core Short-Term Reserve Fund N/A 2299888.61000000 PA USD 22998886.10000000 1.287646434391 Long STIV PF US N 2 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 353519.00000000 NS USD 11637845.48000000 0.651572000972 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 201803.00000000 NS USD 20307435.89000000 1.136959298884 Long EC CORP US N 1 N N N Progyny, Inc. N/A Progyny, Inc. 74340E103 702647.00000000 NS USD 31246712.09000000 1.749420264711 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 Heartland Financial USA, Inc. 42234Q102 864051.00000000 NS USD 42614995.32000000 2.385900192592 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 220155.00000000 NS USD 14787811.35000000 0.827930208205 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 563604.00000000 NS USD 26945907.24000000 1.508629645286 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc. 89679E300 374563.00000000 NS USD 19289994.50000000 1.079995462795 Long EC CORP US N 1 N N N Everi Holdings Inc. 5299006DK5S7BG10K532 Everi Holdings, Inc. 30034T103 1541117.00000000 NS USD 29250400.66000000 1.637652099784 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc. 25659T107 202657.00000000 NS USD 13545593.88000000 0.758381757510 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 302056.00000000 NS USD 21938327.28000000 1.228268568128 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 Sonos, Inc. 83570H108 683395.00000000 NS USD 11016327.40000000 0.616774857487 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 275405.00000000 NS USD 24599174.60000000 1.377242329255 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A Columbia Banking System, Inc. 197236102 1100093.00000000 NS USD 36820112.71000000 2.061460135015 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 Black Hills Corporation 092113109 133301.00000000 NS USD 8713886.37000000 0.487867310844 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 887834.00000000 NS USD 14240857.36000000 0.797307709710 Long EC CORP US N 1 N N N ASGN Incorporated LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 256472.00000000 NS USD 21743696.16000000 1.217371689618 Long EC CORP US N 1 N N N Barnes Group Inc. G1MSYD2DQZX30V5DMX12 Barnes Group, Inc. 067806109 615384.00000000 NS USD 21766132.08000000 1.218627817079 Long EC CORP US N 1 N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 Greenbrier Companies, Inc. 393657101 469442.00000000 NS USD 16575997.02000000 0.928045965638 Long EC CORP US N 1 N N N Forward Air Corporation N/A Forward Air Corporation 349853101 304410.00000000 NS USD 32227886.70000000 1.804353620291 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 77315.00000000 NS USD 17028628.75000000 0.953387611781 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 BigCommerce Holdings, Inc. 08975P108 834119.00000000 NS USD 12395008.34000000 0.693963534749 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 132288.00000000 NS USD 18784896.00000000 1.051716341810 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 287637.00000000 NS USD 12270594.42000000 0.686997930424 Long EC CORP US N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 Zumiez, Inc. 989817101 752524.00000000 NS USD 16879113.32000000 0.945016640705 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 ThredUp, Inc. 88556E102 2757154.00000000 NS USD 3391299.42000000 0.189869830526 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 Air Lease Corporation 00912X302 849045.00000000 NS USD 29962798.05000000 1.677537334013 Long EC CORP US N 1 N N N Crane Holdings Co. 549300EXNPSXEWUD3N21 Crane Holdings, Company 224441105 415139.00000000 NS USD 41655047.26000000 2.332155255063 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 Portland General Electric Company 736508847 323568.00000000 NS USD 14541145.92000000 0.814120067138 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 QuinStreet, Inc. 74874Q100 1850240.00000000 NS USD 21111238.40000000 1.181962062560 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc. 89854H102 322504.00000000 NS USD 14341752.88000000 0.802956581399 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 Cooper-Standard Holdings, Inc. 21676P103 1668389.00000000 NS USD 15849695.50000000 0.887382276168 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 Plexus Corporation 729132100 36752.00000000 NS USD 3616396.80000000 0.202472433865 Long EC CORP US N 1 N N N NorthWestern Corporation 3BPWMBHR1R9SHUN7J795 NorthWestern Corporation 668074305 156407.00000000 NS USD 8262981.81000000 0.462622364353 Long EC CORP US N 1 N N N Gilat Satellite Networks Ltd. 529900RVHDCYJ5YWHP12 Gilat Satellite Networks, Ltd. M51474118 1534462.00000000 NS USD 9298839.72000000 0.520617292392 Long EC CORP IL N 1 N N NOV Inc. 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 1257210.00000000 NS USD 28161504.00000000 1.576687673264 Long EC CORP US N 1 N N N John B. Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 John B. Sanfilippo & Son, Inc. 800422107 399621.00000000 NS USD 33332387.61000000 1.866191687246 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 Helios Technologies, Inc. 42328H109 548222.00000000 NS USD 31078705.18000000 1.740014004874 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 Ivanhoe Mines, Ltd. 46579R955 2895868.00000000 NS 20087314.27000000 1.124635275108 Long EC CORP CA N 2 N N N Thrivent Mutual Funds N/A Thrivent Cash Management Trust N/A 763125.00000000 PA USD 763125.00000000 0.042725338130 Long STIV PF US N 2 N N Sun Country Airlines Holdings, Inc. N/A Sun Country Airlines Holdings, Inc. 866683105 745242.00000000 NS USD 12132539.76000000 0.679268617364 Long EC CORP US N 1 N N N Agree Realty Corporation N/A Agree Realty Corporation 008492100 308360.00000000 NS USD 21184332.00000000 1.186054378727 Long EC CORP US N 1 N N N Workiva Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139A105 241849.00000000 NS USD 18818270.69000000 1.053584901895 Long EC CORP US N 1 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 NuVasive, Inc. 670704105 558692.00000000 NS USD 24655077.96000000 1.380372209627 Long EC CORP US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 Cimpress plc G2143T103 650639.00000000 NS USD 15146875.92000000 0.848033278035 Long EC CORP IE N 1 N N N Badger Infrastructure Solutions Ltd. 254900BS2WTIBXVDKM03 Badger Infrastructure Solutions, Ltd. 056533953 1310750.00000000 NS 27689936.51000000 1.550285864306 Long EC CORP CA N 2 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 294187.00000000 NS USD 21766896.13000000 1.218670594205 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 352352.00000000 NS USD 36968771.84000000 2.069783164133 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 Federated Hermes, Inc. 314211103 426447.00000000 NS USD 14819033.25000000 0.829678239307 Long EC CORP US N 1 N N N IAA, Inc. 549300PZCOPC5178W747 IAA, Inc. 449253103 694148.00000000 NS USD 26329033.64000000 1.474092533877 Long EC CORP US N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 Ingevity Corporation 45688C107 477616.00000000 NS USD 32129228.32000000 1.798830000118 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 Miller Industries, Inc. 600551204 479190.00000000 NS USD 12185801.70000000 0.682250611659 Long EC CORP US N 1 N N N Inberdon Enterprises Ltd. 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc. 911922102 197636.00000000 NS USD 24931781.40000000 1.395864098945 Long EC CORP US N 1 N N N Clarus Corporation 549300PKSLI6PT0ULL72 Clarus Corporation 18270P109 926879.00000000 NS USD 11224504.69000000 0.628430150009 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A Janus International Group, Inc. 47103N106 1808231.00000000 NS USD 17413264.53000000 0.974922345615 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 Byline Bancorp, Inc. 124411109 983769.00000000 NS USD 22744739.28000000 1.273417430205 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corporation 144285103 749428.00000000 NS USD 28028607.20000000 1.569247135061 Long EC CORP US N 1 N N N National Instruments Corporation 549300TP4OOPCYWDUP86 National Instruments Corporation 636518102 544020.00000000 NS USD 20770683.60000000 1.162895305499 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 Bridgewater Bancshares, Inc. 108621103 1212212.00000000 NS USD 23177493.44000000 1.297646184096 Long EC CORP US N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166B102 427099.00000000 NS USD 21517247.62000000 1.204693438427 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 295717.00000000 NS USD 16938669.76000000 0.948351047305 Long EC CORP US N 1 N N N Cedar Fair, L.P. 549300TUVLNQQ6BVKH61 Cedar Fair, LP 150185106 495193.00000000 NS USD 20401951.60000000 1.142250981988 Long EC CORP US N 1 N N N Sleep Number Corporation 529900W0TZQLBT2DSS66 Sleep Number Corporation 83125X103 432082.00000000 NS USD 11985954.68000000 0.671061708787 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 1014836.00000000 NS USD 17008651.36000000 0.952269130873 Long EC CORP US N 1 N N N Standard Diversified Inc. 549300IYG00QF0VVP302 Turning Point Brands, Inc. 90041L105 605165.00000000 NS USD 14257687.40000000 0.798249978866 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 215031.00000000 NS USD 15011314.11000000 0.840443533013 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 RLI Corporation 749607107 266304.00000000 NS USD 34638161.28000000 1.939298480462 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 457009.00000000 NS USD 20199797.80000000 1.130932928642 Long EC CORP US N 1 N N N Primo Water Corporation N/A Primo Water Corporation 74167P108 1919707.00000000 NS USD 28008525.13000000 1.568122793399 Long EC CORP CA N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 3377226.00000000 NS USD 51705330.06000000 2.894843845971 Long EC CORP US N 1 N N N Tennant Company JYAIRLT8DVP6DP8UT336 Tennant Company 880345103 294980.00000000 NS USD 17182585.00000000 0.962007212552 Long EC CORP US N 1 N N N Knowles Corporation 5493003EO323TDZQU148 Knowles Corporation 49926D109 1338521.00000000 NS USD 18404663.75000000 1.030428149903 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 171779309 300961.00000000 NS USD 14416031.90000000 0.807115266078 Long EC CORP US N 1 N N N Curtiss-Wright Corporation TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corporation 231561101 126337.00000000 NS USD 21203138.71000000 1.187107316377 Long EC CORP US N 1 N N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 Napco Security Technologies, Inc. 630402105 176911.00000000 NS USD 5027810.62000000 0.281493737978 Long EC CORP US N 1 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 360672.00000000 NS USD 28255044.48000000 1.581924755835 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. 42226K105 565532.00000000 NS USD 11497265.56000000 0.643701305324 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 73553.00000000 NS USD 6902949.05000000 0.386477749068 Long EC CORP US N 1 N N N Enovis Corporation 635400OP2DYYYMOIYL17 Enovis Corporation 194014502 572205.00000000 NS USD 28295537.25000000 1.584191838279 Long EC CORP US N 1 N N N 2022-11-28 Thrivent Mutual Funds Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer