CF Industries Holdings, Inc.

NPORT-P false 0000811869 XXXXXXXX S000001366 C000003645 C000003647 Thrivent Mutual Funds 811-05075 0000811869 549300K3CUETFK7U3B57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT LARGE CAP VALUE FUND S000001366 549300I9I6ET3JG7F433 2024-10-31 2024-04-30 N 2294780965.69 15104369.50 2279676596.19 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 0.00000000 N Cf Inds Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 332212.00000000 NS USD 26234781.64000000 1.150811553000 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation 064058100 569951.00000000 NS USD 32196531.99000000 1.412328926120 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 336377.00000000 NS USD 23236923.16000000 1.019307878970 Long EC CORP US N 1 N N N Enterprise Prods Partners L P K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners, LP 293792107 1125195.00000000 NS USD 31595475.60000000 1.385963063919 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 Coty, Inc. 222070203 1741586.00000000 NS USD 19923743.84000000 0.873972381578 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 484248.00000000 NS USD 18144772.56000000 0.795936256499 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corporation 670346105 126001.00000000 NS USD 21234948.53000000 0.931489517657 Long EC CORP US N 1 N N N Astrazeneca Plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc ADR 046353108 424353.00000000 NS USD 32199905.64000000 1.412476914217 Long EC CORP GB N 1 N N N Life Insurance Company N H ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 466515.00000000 NS USD 35133244.65000000 1.541150385485 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 1075817.00000000 NS USD 20246875.94000000 0.888146852664 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 241647.00000000 NS USD 15755384.40000000 0.691123663169 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 90526.00000000 NS USD 38941569.42000000 1.708205869423 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 1149224.00000000 NS USD 45382855.76000000 1.990758506528 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 46462.00000000 NS USD 12727800.28000000 0.558316048042 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 266180.00000000 NS USD 14408323.40000000 0.632033658812 Long EC CORP US N 1 N N N Csx Corp 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 690996.00000000 NS USD 22954887.12000000 1.006936122358 Long EC CORP US N 1 N N N Cigna Corporation New 549300VIWYMSIGT1U456 Cigna Group 125523100 81229.00000000 NS USD 29002002.16000000 1.272198091978 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Company 277432100 218618.00000000 NS USD 20646283.92000000 0.905667231681 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 271534.00000000 NS USD 22629643.56000000 0.992669030239 Long EC CORP US N 1 N N N Carlyle Group L P 529900NGGVF94UK6PG95 Carlyle Group, Inc. 14316J108 330786.00000000 NS USD 14819212.80000000 0.650057680320 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 352197.00000000 NS USD 44242987.14000000 1.940757176432 Long EC CORP US N 1 N N N Qualcomm Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 286712.00000000 NS USD 47551185.20000000 2.085874166514 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 315044.00000000 NS USD 45552211.96000000 1.998187463788 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 557699.00000000 NS USD 27923988.93000000 1.224910102453 Long EC CORP US N 1 N N N Spdr Series Tr 549300Y3ODFMPD5XXL58 SPDR S&P Biotech ETF 78464A870 123805.00000000 NS USD 10476379.10000000 0.459555496490 Long RF US N 1 N N Wells Fargo Bank Na Sioux Falls S D PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 1137841.00000000 NS USD 67496728.12000000 2.960802783728 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor, Inc. 05352A100 840421.00000000 NS USD 20363400.83000000 0.893258318483 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Brothers Discovery, Inc. 934423104 1364041.00000000 NS USD 10039341.76000000 0.440384472814 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A Thrivent Core Short-Term Reserve Fund N/A 5292753.21900000 NS USD 52927532.19000000 2.321712311231 Long STIV PF US N 2 N N N Cisco System Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 750231.00000000 NS USD 35245852.38000000 1.546090021668 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 Crane NXT Company 224441105 127075.00000000 NS USD 7727430.75000000 0.338970482169 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 Entergy Corporation 29364G103 255850.00000000 NS USD 27291519.50000000 1.197166279884 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 130857.00000000 NS USD 37567736.13000000 1.647941475241 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corporation 21037T109 178108.00000000 NS USD 33117401.52000000 1.452723670337 Long EC CORP US N 1 N N N Allstate Corp OBT0W1ED8G0NWVOLOJ77 Allstate Corporation 020002101 98584.00000000 NS USD 16765195.04000000 0.735419886663 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 424480.00000000 NS USD 31547353.60000000 1.383852150464 Long EC CORP US N 1 N N N Avalonbay Cmntys Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 55275.00000000 NS USD 10478481.75000000 0.459647731064 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 205197.00000000 NS USD 30262453.56000000 1.327488890774 Long EC CORP US N 1 N N N Taiwan Semiconductor Mfg Company Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company, Ltd. ADR 874039100 226343.00000000 NS USD 31085947.62000000 1.363612175163 Long EC CORP TW N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Company 198516106 93075.00000000 NS USD 7411562.25000000 0.325114635224 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 51377.00000000 NS USD 19947120.25000000 0.874997808168 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 206224.00000000 NS USD 25159328.00000000 1.103635842121 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. 42226K105 1159804.00000000 NS USD 16504010.92000000 0.723962817690 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 55225.00000000 NS USD 11863434.50000000 0.520399890047 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 693428.00000000 NS USD 41154951.80000000 1.805297815873 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 Duke Energy Corporation 26441C204 276429.00000000 NS USD 27161913.54000000 1.191481001533 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A Jacobs Solutions, Inc. 46982L108 49195.00000000 NS USD 7060958.35000000 0.309735089696 Long EC CORP US N 1 N N N Hunt J B Trans Svcs Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 118670.00000000 NS USD 19292181.90000000 0.846268366848 Long EC CORP US N 1 N N N D R Horton Inc 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 100182.00000000 NS USD 14274933.18000000 0.626182380599 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 J.P. Morgan Chase & Company 46625H100 309122.00000000 NS USD 59271052.28000000 2.599976346603 Long EC CORP US N 1 N N N Cnh Industrial N V 549300WGC2HZ5J67V817 CNH Industrial NV N20944109 1913488.00000000 NS USD 21813763.20000000 0.956879727434 Long EC CORP NL N 1 N N N Devon Energy Corporation Iam Commercial Paper 42 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 575056.00000000 NS USD 29431366.08000000 1.291032514400 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 80214.00000000 NS USD 21603234.48000000 0.947644701713 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holding, Inc. 98850P109 576877.00000000 NS USD 21061779.27000000 0.923893297198 Long EC CORP US N 1 N N N APTIV PLC N/A Aptiv plc G6095L109 239303.00000000 NS USD 16990513.00000000 0.745303655281 Long EC CORP JE N 1 N N N First Ctzns Bancshares Inc Del 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc./NC 31946M103 4203.00000000 NS USD 7089452.28000000 0.310985000760 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 208084.00000000 NS USD 34258949.76000000 1.502798678429 Long EC CORP US N 1 N N N Laboratory Corporation America Hldgs OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 50540R409 102953.00000000 NS USD 20731645.61000000 0.909411696582 Long EC CORP US N 1 N N N Sony Corp 529900R5WX9N2OI2N910 Sony Group Corporation ADR 835699307 219116.00000000 NS USD 18092408.12000000 0.793639244717 Long EC CORP JP N 1 N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb, Ltd. H1467J104 118497.00000000 NS USD 29463094.08000000 1.292424290763 Long EC CORP CH N 1 N N N Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 134122.00000000 NS USD 30578474.78000000 1.341351436914 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 121832.00000000 NS USD 22139311.04000000 0.971160167060 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corporation 34354P105 528099.00000000 NS USD 24905148.84000000 1.092486051820 Long EC CORP US N 1 N N N Crown Castle International Corporation New 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 242473.00000000 NS USD 22739117.94000000 0.997471219295 Long EC CORP US N 1 N N N Wellpoint Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 92846.00000000 NS USD 49076538.68000000 2.152785125838 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 432955.00000000 NS USD 51205587.85000000 2.246177722558 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A Thrivent Cash Management Trust N/A 11552550.00000000 NS USD 11552550.00000000 0.506762670604 Long STIV PF US N 2 N N Shell PLC 21380068P1DRHMJ8KU70 Shell plc ADR 780259305 223833.00000000 NS USD 16039872.78000000 0.703602993810 Long EC CORP GB N 1 N N N Discover Financial Svcs Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 185042.00000000 NS USD 23450372.66000000 1.028671027249 Long EC CORP US N 1 N N N Ast Research Inc 9884007ER46L6N7EI764 Samsung Electronics Company, Ltd. 700593000 733071.00000000 NS 40748952.37000000 1.787488297160 Long EC CORP KR N 2 N N N International Business Machs Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 89059.00000000 NS USD 14801605.80000000 0.649285333925 Long EC CORP US N 1 N N N L3harris Technologies Inc Iam Commercial Paper 3a3 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 124557.00000000 NS USD 26661425.85000000 1.169526672974 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 365731.00000000 NS USD 18348724.27000000 0.804882775945 Long EC CORP US N 1 N N N Metlife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 350680.00000000 NS USD 24926334.40000000 1.093415374867 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 1189756.00000000 NS USD 44032869.56000000 1.931540185725 Long EC CORP US N 1 N N N Comcast Corporation New 51M0QTTNCGUN7KFCFZ59 Comcast Corporation 20030N101 794364.00000000 NS USD 30273212.04000000 1.327960820872 Long EC CORP US N 1 N N N PRICELINE GROUP INC FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 5836.00000000 NS USD 20146047.08000000 0.883723906876 Long EC CORP US N 1 N N N Cbre Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 144056.00000000 NS USD 12517025.84000000 0.549070243600 Long EC CORP US N 1 N N N MERCK & CO INC NEW 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 371619.00000000 NS USD 48020607.18000000 2.106465770638 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 475853.00000000 NS USD 45177483.82000000 1.981749687455 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corporation 14040H105 148784.00000000 NS USD 21340089.12000000 0.936101601238 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 193899.00000000 NS USD 24966435.24000000 1.095174433151 Long EC CORP US N 1 N N N Tetra Tech Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 153202.00000000 NS USD 29526621.46000000 1.295210974633 Long EC CORP US N 1 N N N Zimmer Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 273589.00000000 NS USD 32907284.92000000 1.443506722620 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 44820.00000000 NS USD 14995427.40000000 0.657787487271 Long EC CORP US N 1 N N N Schwab Charles Corporation New 549300VSGCJ7E698NM85 Charles Schwab Corporation 808513105 537426.00000000 NS USD 39742652.70000000 1.743346085423 Long EC CORP US N 1 N N N 2024-05-28 Thrivent Mutual Funds Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer