0001752724-20-199053.txt : 20200929
0001752724-20-199053.hdr.sgml : 20200929
20200928201254
ACCESSION NUMBER: 0001752724-20-199053
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200929
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thrivent Core Funds
CENTRAL INDEX KEY: 0001669626
IRS NUMBER: 810984919
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23149
FILM NUMBER: 201205771
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: (612) 844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
0001669626
S000067016
Thrivent Core Emerging Markets Equity Fund
C000215652
Thrivent Core Emerging Markets Equity Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001669626
XXXXXXXX
S000067016
C000215652
Thrivent Core Funds
811-23149
0001669626
549300UJJQ0UT7692449
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT CORE EMERGING MARKETS EQUITY FUND
S000067016
5493002Y8GSK2GQZSX31
2020-10-31
2020-07-31
N
276286247.23
414707.39
275871539.84
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
248930.55
N
Xiaomi Corporation
2549001ACVFAZRNMKL32
Xiaomi Corporation
N/A
365800.00000000
NS
701261.06000000
0.254198407130
Long
EC
CORP
KY
N
2
N
N
N
Petroliam Nasional Berhad
N/A
PETRONAS Gas Berhad
N/A
76600.00000000
NS
304620.98000000
0.110421314274
Long
EC
NUSS
MY
N
2
N
N
N
Cheng Loong Corporation
N/A
Cheng Loong Corporation
N/A
83000.00000000
NS
65768.88000000
0.023840400513
Long
EC
CORP
TW
N
2
N
N
N
Tupy S.A.
254900YH8MOZMIBO3R79
Tupy SA
N/A
48200.00000000
NS
165947.23000000
0.060153805679
Long
EC
CORP
BR
N
2
N
N
N
DongKook Pharmaceutical Co., Ltd.
N/A
DongKook Pharmaceutical Company, Ltd.
N/A
27.00000000
NS
3329.30000000
0.001206829817
Long
EC
CORP
KR
N
2
N
N
N
Puregold Price Club, Inc.
N/A
Puregold Price Club, Inc.
N/A
244900.00000000
NS
239066.12000000
0.086658493347
Long
EC
CORP
PH
N
2
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile SA ADR
05965X109
47502.00000000
NS
USD
812759.22000000
0.294615102547
Long
EC
CORP
CL
N
1
N
N
N
Korea Electric Power Corporation
N/A
KEPCO Plant Service & Engineering Company, Ltd.
N/A
4829.00000000
NS
119354.78000000
0.043264622392
Long
EC
CORP
KR
N
2
N
N
N
Raia Drogasil S.A.
N/A
Raia Drogasil SA
N/A
28600.00000000
NS
683838.55000000
0.247882964076
Long
EC
CORP
BR
N
2
N
N
N
Bursa Malaysia Berhad
254900CXCSGW8M52ZU27
Bursa Malaysia Berhad
N/A
21700.00000000
NS
47570.16000000
0.017243590994
Long
EC
CORP
MY
N
2
N
N
N
Iochpe-Maxion S.A.
N/A
Iochpe-Maxion SA
N/A
171100.00000000
NS
425408.94000000
0.154205446580
Long
EC
CORP
BR
N
2
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
Advanced Info Service Public Company, Ltd. NVDR
N/A
129500.00000000
NS
768732.08000000
0.278655812210
Long
EC
CORP
TH
N
2
N
N
N
Chipbond Technology Corporation
254900AK7VTHB4UYLR40
Chipbond Technology Corporation
N/A
139000.00000000
NS
283776.06000000
0.102865290187
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Company Limited
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Company, Ltd.
N/A
360000.00000000
NS
916768.57000000
0.332317197537
Long
EC
CORP
CN
N
2
N
N
N
PT PP (Persero) Tbk
N/A
PT PP (Persero) Tbk
N/A
2366300.00000000
NS
158619.95000000
0.057497757866
Long
EC
CORP
ID
N
2
N
N
N
Grupo Bimbo, S.A.B. de C.V.
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
N/A
9600.00000000
NS
17358.08000000
0.006292087980
Long
EC
CORP
MX
N
2
N
N
N
Quinenco SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA ADR
204429104
5103.00000000
NS
USD
76391.91000000
0.027691116685
Long
EC
CORP
CL
N
1
N
N
N
Jardine Matheson Holdings Limited
529900L49TRJOMG4DK47
Astra International Tbk PT
100012280
2583200.00000000
NS
909967.24000000
0.329851800054
Long
EC
CORP
ID
N
2
N
N
N
Accton Technology Corporation
529900M1YRZ0GWMDF920
Accton Technology Corporation
N/A
80000.00000000
NS
626718.75000000
0.227177747426
Long
EC
CORP
TW
N
2
N
N
N
Road King Infrastructure Limited
N/A
Road King Infrastructure, Ltd.
N/A
96000.00000000
NS
129139.80000000
0.046811570368
Long
EC
CORP
BM
N
2
N
N
N
Public Joint Stock Company Transneft
N/A
PAO Transneft
N/A
660.00000000
NS
1200401.95000000
0.435130768000
Long
EC
CORP
RU
N
2
N
N
N
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.
4469000001BIRIFZJ959
Corporacion Inmobiliaria Vesta, SAB de CV
N/A
418420.00000000
NS
629275.10000000
0.228104392488
Long
EC
CORP
MX
N
2
N
N
N
Impala Platinum Holdings Limited
254900BZFIFB4PD2Z778
Impala Platinum Holdings, Ltd.
E00008364
18255.00000000
NS
162962.89000000
0.059072019569
Long
EC
CORP
ZA
N
2
N
N
N
Telefonica Brasil S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil SA ADR
87936R106
34220.00000000
NS
USD
345279.80000000
0.125159630529
Long
EC
CORP
BR
N
1
N
N
N
Polski Koncern Naftowy ORLEN Spolka Akcyjna
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen SA
N/A
63696.00000000
NS
906947.16000000
0.328757058638
Long
EC
CORP
PL
N
2
N
N
N
China National Coal Group Corporation
529900KRC89344UI3Z10
China Coal Energy Company, Ltd.
N/A
1258000.00000000
NS
311776.01000000
0.113014923605
Long
EC
NUSS
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co., Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Company, Ltd.
N/A
159900.00000000
NS
284289.17000000
0.103051286176
Long
EC
CORP
CN
N
2
N
N
N
United Integrated Services Co., Ltd.
N/A
United Integrated Services Company, Ltd.
N/A
40000.00000000
NS
280702.29000000
0.101751086814
Long
EC
CORP
TW
N
2
N
N
N
Uni-President Enterprises Corp.
254900DAXBDMVEXU5959
Uni-President Enterprises Corporation
N/A
730000.00000000
NS
1781678.35000000
0.645836229077
Long
EC
CORP
TW
N
2
N
N
N
Agricultural Bank of China Limited
549300E7TSGLCOVSY746
Agricultural Bank of China, Ltd.
N/A
1494000.00000000
NS
530291.64000000
0.192224120076
Long
EC
CORP
CN
N
2
N
N
N
OE Solutions Co., Ltd.
N/A
OptoElectronics Solutions Company, Ltd.
N/A
1673.00000000
NS
84612.80000000
0.030671087002
Long
EC
CORP
KR
N
2
N
N
N
Aeon Co., Ltd.
N/A
AEON Credit Service (M) Berhad
N/A
15300.00000000
NS
33242.83000000
0.012050112171
Long
EC
CORP
MY
N
2
N
N
N
Housing Development Finance Corporation Limited
335800OX2H9AP7NHLT64
Housing Development Finance Corporation
E001A0103
24638.00000000
NS
585952.64000000
0.212400539881
Long
EC
CORP
IN
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI, Ltd.
N/A
168899.00000000
NS
853448.68000000
0.309364525421
Long
EC
CORP
ZA
N
2
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
Jiangxi Copper Company, Ltd.
N/A
204000.00000000
NS
243828.39000000
0.088384756956
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Corporation of Assets & Participations S.A.
213800SA1M6NZ4YSQU91
Athens Water Supply and Sewerage Company SA
N/A
1562.00000000
NS
12125.36000000
0.004395292101
Long
EC
CORP
GR
N
2
N
N
N
SMU S.A.
549300QG0Y4T5SJUVS13
SMU SA
N/A
66068.00000000
NS
11782.21000000
0.004270904496
Long
EC
CORP
CL
N
2
N
N
N
Elite Semiconductor Memory Technology Inc.
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology, Inc.
N/A
4000.00000000
NS
5464.99000000
0.001980990863
Long
EC
CORP
TW
N
2
N
N
N
TECO Electric & Machinery Co., Ltd.
N/A
TECO Electric & Machinery Company, Ltd.
N/A
272000.00000000
NS
252818.13000000
0.091643425830
Long
EC
CORP
TW
N
2
N
N
N
CSPC Pharmaceutical Group Limited
529900M3XQCW234H8O91
CSPC Pharmaceutical Group, Ltd.
N/A
216400.00000000
NS
455772.92000000
0.165212011454
Long
EC
CORP
HK
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co., Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Company, Ltd.
N/A
431000.00000000
NS
510353.28000000
0.184996712707
Long
EC
CORP
CN
N
2
N
N
N
Walmart Inc.
N/A
Wal-Mart de Mexico, SAB de CV
N/A
576100.00000000
NS
1355925.32000000
0.491506054153
Long
EC
CORP
MX
N
2
N
N
N
Naspers Limited
21380044BQ8812EEKT59
Naspers, Ltd.
N/A
24981.00000000
NS
4545324.03000000
1.647623394800
Long
EC
CORP
ZA
N
2
N
N
N
Gruma, S.A.B. de C.V.
5493000XJLJ6C4T0PG82
Gruma, SAB de CV
N/A
10520.00000000
NS
123328.15000000
0.044704919569
Long
EC
CORP
MX
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
Far East Horizon, Ltd.
N/A
327000.00000000
NS
269775.48000000
0.097790254172
Long
EC
CORP
HK
N
2
N
N
N
Metalurgica Gerdau S.A.
N/A
Metalurgica Gerdau SA
N/A
384600.00000000
NS
589815.11000000
0.213800637188
Long
EC
CORP
BR
N
2
N
N
N
Longfor Group Holdings Limited
254900UJX27B2F1JYR13
Longfor Group Holdings, Ltd.
N/A
100500.00000000
NS
496674.99000000
0.180038502807
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corporation
529900GMBJ3R4A2WBC71
Synnex Technology International Corporation
N/A
351000.00000000
NS
524292.15000000
0.190049379614
Long
EC
CORP
TW
N
2
N
N
N
Bajaj Auto Limited
335800DLAO5NCNN8G863
Bajaj Auto, Ltd.
N/A
23527.00000000
NS
943775.28000000
0.342106793816
Long
EC
CORP
IN
N
2
N
N
N
China Shineway Pharmaceutical Group Limited
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group, Ltd.
N/A
15000.00000000
NS
10035.32000000
0.003637678611
Long
EC
CORP
KY
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA ADR
71654V408
49550.00000000
NS
USD
429598.50000000
0.155724109942
Long
EC
CORP
BR
N
1
N
N
N
Public Joint Stock Company M.video
2534003NF2LMLPBUVF11
M.Video PJSC
N/A
94740.00000000
NS
549906.51000000
0.199334266346
Long
EC
CORP
RU
N
2
N
N
N
Hana Microelectronics Public Company Limited
529900E1AFDPJFG0RH05
Hana Microelectronics Public Company, Ltd. NVDR
N/A
26000.00000000
NS
30289.20000000
0.010979458054
Long
EC
CORP
TH
N
2
N
N
N
Anhui Conch Cement Company Limited
300300JVKW56SSAEQZ33
Anhui Conch Cement Company, Ltd., Class A
N/A
30800.00000000
NS
271096.38000000
0.098269063984
Long
EC
CORP
CN
N
2
N
N
N
NHN Corporation
N/A
NHN Corporation
N/A
255.00000000
NS
17669.86000000
0.006405104350
Long
EC
CORP
KR
N
2
N
N
N
Yinson Holdings Berhad
N/A
Yinson Holdings Berhad
N/A
136500.00000000
NS
202277.29000000
0.073323000305
Long
EC
CORP
MY
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
68385.20300000
PA
USD
684535.88000000
0.248135737523
Long
STIV
PF
US
N
2
N
N
N
The SPAR Group Ltd
N/A
Spar Group, Ltd.
N/A
17966.00000000
NS
173084.48000000
0.062740969982
Long
EC
CORP
ZA
N
2
N
N
N
TIME dotCom Berhad
N/A
TIME dotCom Berhad
N/A
11400.00000000
NS
29357.32000000
0.010641663151
Long
EC
CORP
MY
N
2
N
N
N
Colbun S.A.
5493003VQJLE2QB8IF36
Colbun SA
N/A
466409.00000000
NS
84396.70000000
0.030592753442
Long
EC
CORP
CL
N
2
N
N
N
Soulbrain Holdings Co., Ltd.
N/A
Soulbrain Holdings Company, Ltd.
703683000
1172.00000000
NS
99726.97000000
0.036149785533
Long
EC
CORP
KR
N
3
N
N
N
Shandong Gold Group Co., Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Company, Ltd.
N/A
46500.00000000
NS
289977.27000000
0.105113151638
Long
EC
CORP
CN
N
2
N
N
N
Shinkong Synthetic Fibers Corporation
N/A
Shinkong Synthetic Fibers Corporation
N/A
1048000.00000000
NS
398885.16000000
0.144590906416
Long
EC
CORP
TW
N
2
N
N
N
Telecom Argentina S.A.
549300MKPIRSJD8SB782
Telecom Argentina SA ADR
879273209
3774.00000000
NS
USD
32909.28000000
0.011929204447
Long
EC
CORP
AR
N
1
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
N/A
Shanghai Industrial Urban Development Group, Ltd.
N/A
352000.00000000
NS
38650.97000000
0.014010495617
Long
EC
CORP
BM
N
2
N
N
N
PT Mitralestari Adiperkasa
N/A
Mitra Adiperkasa Tbk PT
N/A
2666400.00000000
NS
124625.37000000
0.045175145675
Long
EC
CORP
ID
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp.
N/A
Chong Kun Dang Pharmaceutical Corporation
N/A
1084.00000000
NS
123083.23000000
0.044616139117
Long
EC
CORP
KR
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Berhad
L12950000
238000.00000000
NS
955281.88000000
0.346277793118
Long
EC
CORP
MY
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
1168480.00000000
NS
3498764.49000000
1.268258585872
Long
EC
CORP
RU
N
2
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
Bank of Communications Company, Ltd.
N/A
2430000.00000000
NS
1348860.23000000
0.488945046952
Long
EC
CORP
CN
N
2
N
N
N
Shin Zu Shing Co., Ltd.
N/A
Shin Zu Shing Company, Ltd. Rights
N/A
456.00000000
NS
653.24000000
0.000236791370
Long
EC
CORP
TW
N
3
N
N
N
China National Pharmaceutical Group Corporation
529900N54X78YH9JYK92
Sinopharm Group Company, Ltd.
N/A
268400.00000000
NS
639672.66000000
0.231873378591
Long
EC
NUSS
CN
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. ADR
64110W102
5440.00000000
NS
USD
2493804.80000000
0.903973204864
Long
EC
CORP
KY
N
1
N
N
N
Empresas CMPC S.A.
N/A
Empresas CMPC SA
N/A
30605.00000000
NS
67794.61000000
0.024574702428
Long
EC
CORP
CL
N
2
N
N
N
PGE Polska Grupa Energetyczna S.A.
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
N/A
153664.00000000
NS
270345.54000000
0.097996893828
Long
EC
CORP
PL
N
2
N
N
N
Serba Dinamik Holdings Berhad
N/A
Serba Dinamik Holdings Berhad
N/A
720400.00000000
NS
277961.75000000
0.100757675170
Long
EC
CORP
MY
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd.
N/A
77500.00000000
NS
361691.33000000
0.131108605914
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Eerduosi Resources Co.,Ltd.
300300UPV0ZBASQKK574
Inner Mongolia Eerduosi Resources Company, Ltd.
N/A
485900.00000000
NS
685660.42000000
0.248543369278
Long
EC
CORP
CN
N
2
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
Siam Commercial Bank Public Company, Ltd. NVDR
N/A
68200.00000000
NS
147020.20000000
0.053292992849
Long
EC
CORP
TH
N
2
N
N
N
Huaku Development Co., Ltd.
N/A
Huaku Development Company, Ltd.
N/A
49000.00000000
NS
142156.74000000
0.051530049124
Long
EC
CORP
TW
N
2
N
N
N
China Three Gorges Corporation
3003008VX8JFJXA6QP74
China Yangtze Power Company, Ltd.
N/A
430700.00000000
NS
1133585.49000000
0.410910632774
Long
EC
NUSS
CN
N
2
N
N
N
Haci Omer Sabanci Holding A.S.
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
N/A
629133.00000000
NS
753915.99000000
0.273285163970
Long
EC
CORP
TR
N
2
N
N
N
Banco Santander, S.A.
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
8270.00000000
NS
331721.69000000
0.120244984383
Long
EC
CORP
PL
N
2
N
N
N
Zhejiang Dingli Machinery Co.,Ltd
N/A
Zhejiang Dingli Machinery Company, Ltd.
N/A
18060.00000000
NS
229828.54000000
0.083309985558
Long
EC
CORP
CN
N
2
N
N
N
Vinda International Holdings Limited
529900NPG649VG0P5U39
Vinda International Holdings, Ltd.
N/A
73000.00000000
NS
274904.84000000
0.099649583338
Long
EC
CORP
KY
N
2
N
N
N
LG Electronics Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc.
N/A
8071.00000000
NS
479939.92000000
0.173972248198
Long
EC
CORP
KR
N
2
N
N
N
Hero MotoCorp Limited
335800Q49FBMZJTRLK49
Hero Motocorp, Ltd.
E158A0102
14421.00000000
NS
513663.04000000
0.186196459518
Long
EC
CORP
IN
N
2
N
N
N
SK hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
21846.00000000
NS
1529575.69000000
0.554452152218
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Company, Ltd.
N/A
16200.00000000
NS
192772.81000000
0.069877744587
Long
EC
CORP
CN
N
2
N
N
N
Shin Zu Shing Co., Ltd.
N/A
Shin Zu Shing Company, Ltd.
N/A
13000.00000000
NS
68408.75000000
0.024797320535
Long
EC
CORP
TW
N
2
N
N
N
China National Offshore Oil Corporation
529900J4X53VL8QQW675
China Oilfield Services, Ltd.
N/A
222000.00000000
NS
173213.54000000
0.062787752625
Long
EC
NUSS
CN
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA ADR
059460303
154837.00000000
NS
USD
653412.14000000
0.236853769105
Long
EC
CORP
BR
N
1
N
N
N
Kuala Lumpur Kepong Berhad
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Berhad
N/A
42000.00000000
NS
231099.37000000
0.083770645617
Long
EC
CORP
MY
N
2
N
N
N
Transcend Information, Inc.
N/A
Transcend Information, Inc.
N/A
147000.00000000
NS
330493.95000000
0.119799943912
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Company, Ltd.
N/A
1609000.00000000
NS
2291515.95000000
0.830646014202
Long
EC
CORP
TW
N
2
N
N
N
Datatec Limited
213800AA36MIN5FWKV02
DataTec, Ltd.
N/A
225105.00000000
NS
295640.64000000
0.107166052783
Long
EC
CORP
ZA
N
2
N
N
N
Ncsoft Corporation
N/A
NCSoft Corporation
N/A
2102.00000000
NS
1432295.00000000
0.519189112740
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
274500.00000000
NS
18830210.35000000
6.825716911908
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Motor Company
9884004RQX8PRBXQ8S60
Hyundai Motor Company
N/A
1435.00000000
NS
153058.19000000
0.055481689082
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
529900S37EMGYP84J616
Shanghai Industrial Holdings, Ltd.
N/A
351000.00000000
NS
512121.47000000
0.185637659577
Long
EC
CORP
HK
N
2
N
N
N
China Construction Bank Corporation
5493001KQW6DM7KEDR62
China Construction Bank Corporation
N/A
3291000.00000000
NS
2399568.85000000
0.869813845745
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Limited
2549004RMYDSRQL4KW41
Trip.com Group, Ltd. ADR
89677Q107
15633.00000000
NS
USD
425217.60000000
0.154136088212
Long
EC
CORP
KY
N
1
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
Companhia Siderurgica Nacional SA ADR
20440W105
58415.00000000
NS
USD
134938.65000000
0.048913581327
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc. ADR
647581107
11332.00000000
NS
USD
1588746.40000000
0.575900798219
Long
EC
CORP
KY
N
1
N
N
N
BR Malls Participacoes S.A.
N/A
BR Malls Participacoes SA
N/A
108600.00000000
NS
207559.02000000
0.075237561700
Long
EC
CORP
BR
N
2
N
N
N
Turk Hava Yollari Anonim Ortakligi
789000EV8M3BL7ZPFB03
Turk Hava Yollari Anonim Ortakligi
N/A
95237.00000000
NS
144739.98000000
0.052466441476
Long
EC
CORP
TR
N
2
N
N
N
Vodafone Group Plc
37890012A8DC24B8D663
Vodacom Group
N/A
49478.00000000
NS
371741.69000000
0.134751736339
Long
EC
CORP
ZA
N
2
N
N
N
Tencent Holdings Limited
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group ADR
88034P109
38641.00000000
NS
USD
623665.74000000
0.226071069296
Long
EC
CORP
KY
N
1
N
N
N
Public Joint Stock Company Aeroflot - Russian Airlines
253400MSLG0NS4C3NB96
Aeroflot PJSC
N/A
159970.00000000
NS
178422.78000000
0.064676037297
Long
EC
CORP
RU
N
2
N
N
N
Enel SpA
549300YM5CWCAUVOPB53
Enel Chile SA ADR
29278D105
10261.00000000
NS
USD
42890.98000000
0.015547446476
Long
EC
CORP
CL
N
1
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd.
N/A
488200.00000000
NS
585863.05000000
0.212368064621
Long
EC
CORP
CN
N
2
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd.
N/A
2497000.00000000
NS
1463096.12000000
0.530354135424
Long
EC
CORP
CN
N
2
N
N
N
Chinasoft International Limited
N/A
Chinasoft International, Ltd.
N/A
222000.00000000
NS
169330.03000000
0.061380028580
Long
EC
CORP
KY
N
2
N
N
N
WuXi PharmaTech (Cayman) Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics (Cayman), Inc.
N/A
25500.00000000
NS
526418.23000000
0.190820057156
Long
EC
CORP
KY
N
2
N
N
N
LG Household & Health Care Ltd.
N/A
LG Household & Health Care, Ltd.
N/A
692.00000000
NS
798103.63000000
0.289302633560
Long
EC
CORP
KR
N
2
N
N
N
Becle, S.A.B. de C.V.
529900JY55CZKMJLCE09
Becle, SAB de CV
N/A
36000.00000000
NS
73552.91000000
0.026662014516
Long
EC
CORP
MX
N
2
N
N
N
Petrobras Distribuidora S.A.
N/A
Petrobras Distribuidora SA
N/A
92900.00000000
NS
406038.47000000
0.147183892269
Long
EC
CORP
BR
N
2
N
N
N
KGHM Polska Miedz S.A.
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
N/A
40237.00000000
NS
1354613.43000000
0.491030510354
Long
EC
CORP
PL
N
2
N
N
N
Asseco Poland S.A.
259400O79EWIK4XZPL40
Asseco Poland SA
N/A
75026.00000000
NS
1284653.17000000
0.465670786752
Long
EC
CORP
PL
N
2
N
N
N
Shui On Land Limited
5299008W71Y7DHTU7753
Shui On Land, Ltd.
N/A
3139000.00000000
NS
466024.63000000
0.168928128747
Long
EC
CORP
KY
N
2
N
N
N
China Post Group Corporation
300300C1040311005298
Postal Savings Bank of China Company, Ltd.
N/A
908000.00000000
NS
500252.90000000
0.181335450655
Long
EC
NUSS
CN
N
2
N
N
N
Infosys Limited
335800TYLGG93MM7PR89
Infosys, Ltd. ADR
456788108
99519.00000000
NS
USD
1278819.15000000
0.463556027106
Long
EC
CORP
IN
N
1
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
Globe Telecom, Inc.
Y27257149
6370.00000000
NS
267327.78000000
0.096902993384
Long
EC
CORP
PH
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu.com, Inc. ADR
056752108
19856.00000000
NS
USD
2370806.40000000
0.859387815566
Long
EC
CORP
KY
N
1
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Company, Ltd.
N/A
28878.00000000
NS
467725.33000000
0.169544611332
Long
EC
CORP
CN
N
2
N
N
N
Jastrzebska Spolka Weglowa S.A.
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
N/A
65538.00000000
NS
289692.29000000
0.105009849935
Long
EC
CORP
PL
N
2
N
N
N
Cyfrowy Polsat S.A.
259400EM1ITR201TTX36
Cyfrowy Polsat SA
N/A
11272.00000000
NS
83754.86000000
0.030360094429
Long
EC
CORP
PL
N
2
N
N
N
China Resources Company Limited
5299001HL0TU7X15HK51
China Resources Land, Ltd.
N/A
540000.00000000
NS
2250671.97000000
0.815840579751
Long
EC
NUSS
KY
N
2
N
N
N
Beijing North Star Company Limited
529900JJLWU1AYG2NT48
Beijing North Star Company, Ltd.
N/A
92000.00000000
NS
19838.00000000
0.007191028118
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
Y0967S169
129490.00000000
NS
179821.76000000
0.065183150137
Long
EC
CORP
PH
N
2
N
N
N
Laobaixing Pharmacy Chain Joint Stock Company
N/A
Laobaixing Pharmacy Chain Joint Stock Company
N/A
14600.00000000
NS
217690.74000000
0.078910184111
Long
EC
CORP
CN
N
2
N
N
N
Biocon Limited
335800FFAWRC77Z2EY68
Syngene International, Ltd.
N/A
37914.00000000
NS
246727.57000000
0.089435673626
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp.
N/A
Taiwan Surface Mounting Technology Corporation
N/A
41000.00000000
NS
188593.47000000
0.068362785849
Long
EC
CORP
TW
N
2
N
N
N
Oil and Natural Gas Corporation Limited
335800FPDZ9MRSNO7N41
Oil and Natural Gas Corporation, Ltd.
N/A
495178.00000000
NS
517774.27000000
0.187686729229
Long
EC
CORP
IN
N
2
N
N
N
Sasol Limited
N/A
Sasol, Ltd.
803866102
9847.00000000
NS
79599.59000000
0.028853860766
Long
EC
CORP
ZA
N
2
N
N
N
Greaves Cotton Limited
335800M8Q4J931FEF919
Greaves Cotton, Ltd.
N/A
21030.00000000
NS
22798.34000000
0.008264114527
Long
EC
CORP
IN
N
2
N
N
N
SK Holdings Co., Ltd
988400GMME8AOAFMDK34
SK Holdings Company, Ltd
N/A
1424.00000000
NS
265428.04000000
0.096214361276
Long
EC
CORP
KR
N
2
N
N
N
Doosan Heavy Industries & Construction Co., Ltd.
988400TK5NA3GLSTN506
Doosan Heavy Construction Corporation, Ltd.
N/A
17100.00000000
NS
150819.03000000
0.054670021448
Long
EC
CORP
KR
N
2
N
N
N
Topco Scientific Co.,Ltd.
N/A
Topco Scientific Company, Ltd.
N/A
189000.00000000
NS
748759.62000000
0.271416044016
Long
EC
CORP
TW
N
2
N
N
N
Tata Sons Private Limited
335800ZJKU9GPQRE2U66
Tata Consultancy Services, Ltd.
N/A
56299.00000000
NS
1710400.48000000
0.619998888247
Long
EC
CORP
IN
N
2
N
N
N
ENN Energy Holdings Limited
549300V7BXPWT6WIPR03
ENN Energy Holdings, Ltd.
G9826J104
38500.00000000
NS
466687.63000000
0.169168457997
Long
EC
CORP
KY
N
2
N
N
N
Wistron Corporation
254900DIEONKUALBFM06
Wistron Corporation
N/A
246000.00000000
NS
288236.21000000
0.104482039055
Long
EC
CORP
TW
N
2
N
N
N
CIMB Group Holdings Berhad
549300FYDN5UD7USZW18
CIMB Group Holdings Berhad
N/A
348500.00000000
NS
295742.20000000
0.107202867019
Long
EC
CORP
MY
N
2
N
N
N
China Yuchai International Limited
529900DHISUGAY2ARU76
China Yuchai International, Ltd.
G21082105
5516.00000000
NS
USD
72921.52000000
0.026433143499
Long
EC
CORP
SG
N
1
N
N
N
Hanwha Corporation
988400JE9FIHQS7TX614
Hanwha Corporation
N/A
12962.00000000
NS
276831.25000000
0.100347882989
Long
EC
CORP
KR
N
2
N
N
N
SeAH Holdings Corporation
N/A
SeAH Besteel Corporation
N/A
5805.00000000
NS
53428.49000000
0.019367162713
Long
EC
CORP
KR
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Company, Ltd.
N/A
1630000.00000000
NS
1079456.73000000
0.391289630900
Long
EC
CORP
TW
N
2
N
N
N
Itausa - Investimentos Itau S.A.
N/A
Itausa SA
N/A
404200.00000000
NS
826756.00000000
0.299688761109
Long
EC
CORP
BR
N
2
N
N
N
Tingyi (Cayman Islands) Holding Corp.
5299009MPI9B60VN4P25
Tingyi (Cayman Islands) Holding Corporation
N/A
306000.00000000
NS
570444.72000000
0.206779111876
Long
EC
CORP
KY
N
2
N
N
N
Berjaya Sports Toto Berhad
N/A
Berjaya Sports Toto Berhad
N/A
197600.00000000
NS
98060.03000000
0.035545540528
Long
EC
CORP
MY
N
2
N
N
N
PT MNC Investama Tbk
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
N/A
1864500.00000000
NS
104859.29000000
0.038010187662
Long
EC
CORP
ID
N
2
N
N
N
SINBON Electronics Co., Ltd.
N/A
Sinbon Electronics Company, Ltd.
N/A
33000.00000000
NS
196172.49000000
0.071110086279
Long
EC
CORP
TW
N
2
N
N
N
3SBio Inc.
529900P0TQC1E9Y7FN31
3SBio, Inc.
N/A
188500.00000000
NS
229392.51000000
0.083151930109
Long
EC
CORP
KY
N
2
N
N
N
APL Apollo Tubes Limited
335800ZU4GXSB7Q4IU95
APL Apollo Tubes, Ltd.
N/A
2023.00000000
NS
49765.95000000
0.018039537543
Long
EC
CORP
IN
N
2
N
N
N
Alembic Pharmaceuticals Limited
335800PM173KNG818V30
Alembic Pharmaceuticals, Ltd.
N/A
33768.00000000
NS
445706.58000000
0.161563088478
Long
EC
CORP
IN
N
2
N
N
N
China Man-Made Fiber Corporation
N/A
China Man-Made Fiber Corporation
N/A
562000.00000000
NS
118781.59000000
0.043056848150
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Company
N/A
Manila Electric Company
N/A
47660.00000000
NS
257306.59000000
0.093270436721
Long
EC
CORP
PH
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corporation
N/A
5378.00000000
NS
1560241.65000000
0.565568181083
Long
EC
CORP
KR
N
2
N
N
N
OJSC Rosneftegaz
253400JT3MQWNDKMJE44
Rosneft Oil Company PJSC GDR
67812M207
214991.00000000
NS
USD
1019776.91000000
0.369656438859
Long
EC
CORP
RU
N
2
N
N
N
Top Glove Corporation Bhd.
N/A
Top Glove Corporation BHD
N/A
55500.00000000
NS
339956.21000000
0.123229895406
Long
EC
CORP
MY
N
2
N
N
N
Celltrion, Inc.
N/A
Celltrion, Inc.
N/A
2333.00000000
NS
581595.38000000
0.210821087357
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Haihao Investment Co., Ltd.
300300Y7LIHH4R4TWD50
Guangdong Haid Group Company, Limited
N/A
43100.00000000
NS
394472.44000000
0.142991350332
Long
EC
CORP
CN
N
2
N
N
N
IBF Financial Holdings Co., Ltd.
N/A
IBF Financial Holdings Company, Ltd.
N/A
716000.00000000
NS
277451.37000000
0.100572668772
Long
EC
CORP
TW
N
2
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA
N/A
75596.00000000
NS
569181.78000000
0.206321311843
Long
EC
CORP
CL
N
2
N
N
N
Dr. Lal PathLabs Limited
984500E8E9CY102B9718
Dr. Lal PathLabs, Ltd.
N/A
3791.00000000
NS
95860.82000000
0.034748354272
Long
EC
CORP
IN
N
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
America Movil SAB de CV ADR
02364W105
26318.00000000
NS
USD
332659.52000000
0.120584936087
Long
EC
CORP
MX
N
1
N
N
N
Tata Elxsi Limited
335800OWLDKWXSI48N33
Tata Elxsi, Ltd.
N/A
52374.00000000
NS
656883.16000000
0.238111970658
Long
EC
CORP
IN
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA ADR
465562106
216672.00000000
NS
USD
1105027.20000000
0.400558608053
Long
EC
CORP
BR
N
1
N
N
N
Pinduoduo Inc.
5493000573DS7005T657
Pinduoduo, Inc. ADR
722304102
10744.00000000
NS
USD
986299.20000000
0.357521185611
Long
EC
CORP
KY
N
1
N
N
N
SF Holding Co Ltd
N/A
S. F. Holding Company, Ltd.
N/A
55482.00000000
NS
562515.62000000
0.203904911802
Long
EC
CORP
CN
N
2
N
N
N
Public Joint Stock Company Magnit
2534009KKPTVL99W2Y12
Magnit OJSC GDR
55953Q202
1558.00000000
NS
USD
23083.48000000
0.008367474228
Long
EC
CORP
RU
N
2
N
N
N
Sercomm Corporation
254900MJ2QQG3VODNZ25
SerComm Corporation
N/A
333000.00000000
NS
898362.53000000
0.325645237098
Long
EC
CORP
TW
N
2
N
N
N
Taeyoung Engineering & Construction Co.,Ltd.
N/A
Taeyoung Engineering & Construction
N/A
2080.00000000
NS
28017.19000000
0.010155882704
Long
EC
CORP
KR
N
2
N
N
N
Kingboard Holdings Limited
529900G89MY26MMSDR76
Kingboard Holdings, Ltd.
N/A
289000.00000000
NS
845226.32000000
0.306384022248
Long
EC
CORP
KY
N
2
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas PJSC ADR
868861204
202347.00000000
NS
USD
1001710.12000000
0.363107452323
Long
EC
CORP
RU
N
2
N
N
N
Beijing SL Pharmaceutical Co., Ltd.
N/A
Beijing SL Pharmaceutical Company, Ltd.
N/A
119300.00000000
NS
239011.32000000
0.086638629029
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
76000.00000000
NS
1814732.65000000
0.657818001469
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
Grupo Financiero Banorte SAB de CV ADR
P37071101
271700.00000000
NS
973138.94000000
0.352750755139
Long
EC
CORP
MX
N
2
N
N
N
Metalurgica Gerdau S.A.
254900YDV6SEQQPZVG24
Gerdau SA ADR
373737105
157811.00000000
NS
USD
527088.74000000
0.191063108686
Long
EC
CORP
BR
N
1
N
N
N
PTT Public Company Limited
2549001O8YYGP5N7Q076
PTT Exploration and Production Public Company, Ltd. NVDR
N/A
91500.00000000
NS
268175.30000000
0.097210208836
Long
EC
CORP
TH
N
2
N
N
N
AngloGold Ashanti Limited
378900EF3BA9A5F42A59
AngloGold Ashanti, Ltd. ADR
035128206
21137.00000000
NS
USD
680400.03000000
0.246636543368
Long
EC
CORP
ZA
N
1
N
N
N
Samsung SDI Co., Ltd.
9884002AESDO4YW87G32
Samsung SDI Company, Ltd.
N/A
1796.00000000
NS
601267.78000000
0.217952087536
Long
EC
CORP
KR
N
2
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd.
N/A
125400.00000000
NS
280212.16000000
0.101573420789
Long
EC
CORP
CN
N
2
N
N
N
Lonking Holdings Limited
5299004M92ACMGS3QI84
Lonking Holdings, Ltd.
G5636C107
204000.00000000
NS
67198.45000000
0.024358601847
Long
EC
CORP
KY
N
2
N
N
N
Telecom Italia S.p.A.
529900UXXIJCZN232R31
Tim Participacoes SA ADR
88706P205
9857.00000000
NS
USD
147263.58000000
0.053381215070
Long
EC
CORP
BR
N
1
N
N
N
Goodbaby International Holdings Limited
5299001OEMI45O3O6H29
Goodbaby International Holdings, Ltd.
N/A
304000.00000000
NS
50613.45000000
0.018346745745
Long
EC
CORP
KY
N
2
N
N
N
Glenmark Pharmaceuticals Limited
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals, Ltd.
N/A
47111.00000000
NS
284955.75000000
0.103292913130
Long
EC
CORP
IN
N
2
N
N
N
Investec Group
213800CU7SM6O4UWOZ70
Investec, Ltd.
N/A
232918.00000000
NS
455956.05000000
0.165278393800
Long
EC
CORP
ZA
N
2
N
N
N
Hugel, Inc.
N/A
Hugel, Inc.
N/A
1945.00000000
NS
256707.89000000
0.093053415422
Long
EC
CORP
KR
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale SA ADR
91912E105
51518.00000000
NS
USD
599669.52000000
0.217372738176
Long
EC
CORP
BR
N
1
N
N
N
CITIC Group Corporation
2549006I3Q3M98KHOT11
CITIC, Ltd.
N/A
1809000.00000000
NS
1697911.39000000
0.615471748548
Long
EC
CORP
HK
N
2
N
N
N
Coal India Limited
335800NLJQZNHM9LBB31
Coal India, Ltd.
N/A
151620.00000000
NS
261646.16000000
0.094843476841
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Limited
3358008SYYY9CPWH5D94
Nestle India, Ltd.
N/A
2502.00000000
NS
551081.30000000
0.199760113101
Long
EC
CORP
IN
N
2
N
N
N
Intergis Co., Ltd.
N/A
Dongkuk Steel Mill Corporation, Ltd.
N/A
43178.00000000
NS
220556.23000000
0.079948888576
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
273500.00000000
NS
1167600.23000000
0.423240552714
Long
EC
CORP
BR
N
2
N
N
N
Motus Holdings Limited
N/A
Motus Holdings, Ltd.
N/A
52366.00000000
NS
86665.72000000
0.031415244954
Long
EC
CORP
ZA
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
N/A
118400.00000000
NS
2929985.39000000
1.062083240518
Long
EC
CORP
KY
N
2
N
N
N
Jindal Saw Limited
335800DDPMLWP71NRQ10
Jindal Saw, Ltd.
N/A
135259.00000000
NS
99316.92000000
0.036001147511
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings Public Company Limited
529900UDPDZWDBCCDO79
Intouch Holdings Public Company, Ltd. NVDR
N/A
318300.00000000
NS
580640.33000000
0.210474893617
Long
EC
CORP
TH
N
2
N
N
N
GEK TERNA Holdings, Real Estate, Construction S.A.
5493006164JBW2E60O73
Terna Energy SA
N/A
3548.00000000
NS
46566.87000000
0.016879910855
Long
EC
CORP
GR
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Company, Ltd.
N/A
40000.00000000
NS
356579.94000000
0.129255790650
Long
EC
CORP
CN
N
2
N
N
N
Rumo S.A.
N/A
Rumo SA
N/A
131500.00000000
NS
563908.14000000
0.204409682973
Long
EC
CORP
BR
N
2
N
N
N
NAVER Corporation
N/A
NAVER Corporation
N/A
5791.00000000
NS
1471214.16000000
0.533296823896
Long
EC
CORP
KR
N
2
N
N
N
Wipro Limited
335800IFS1IJHESG8362
Wipro, Ltd. ADR
97651M109
302566.00000000
NS
USD
1307085.12000000
0.473802089464
Long
EC
CORP
IN
N
1
N
N
N
CP ALL Public Company Limited
894500LSBZLM09TY1A91
CP ALL Public Company, Ltd. NVDR
N/A
621000.00000000
NS
1359605.04000000
0.492839906859
Long
EC
CORP
TH
N
2
N
N
N
Play Communications S.A.
222100EYB9HNJPI80514
Play Communications SA
N/A
2687.00000000
NS
23169.84000000
0.008398778653
Long
EC
CORP
LU
N
2
N
N
N
Hartalega Holdings Berhad
N/A
Hartalega Holdings Berhad
N/A
75300.00000000
NS
361825.38000000
0.131157197371
Long
EC
CORP
MY
N
2
N
N
N
InterGlobe Aviation Limited
33580079R8SLLO23XD19
InterGlobe Aviation, Ltd.
N/A
30760.00000000
NS
400690.21000000
0.145245214577
Long
EC
CORP
IN
N
2
N
N
N
TXC Corporation
2549009ETP4MVNMFIU61
TXC Corporation
N/A
394000.00000000
NS
1011211.61000000
0.366551624203
Long
EC
CORP
TW
N
2
N
N
N
HCL Technologies Limited
549300C1F8OLYSOQYB65
HCL Technologies, Ltd.
N/A
261624.00000000
NS
2459738.60000000
0.891624631314
Long
EC
CORP
IN
N
2
N
N
N
By-health Co., Ltd.
N/A
By-health Company, Ltd
N/A
76500.00000000
NS
274379.59000000
0.099459186750
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
Bangkok Dusit Medical Services Public Company, Ltd. NVDR
N/A
668200.00000000
NS
475028.82000000
0.172192035566
Long
EC
CORP
TH
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group ADR
874080104
12087.00000000
NS
USD
944840.79000000
0.342493027931
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd. ADR
01609W102
81615.00000000
NS
USD
20486997.30000000
7.426281562745
Long
EC
CORP
CN
N
1
N
N
N
Anglo American plc
529900RORCZ0E5S5FX81
Anglo American Platinum, Ltd.
N/A
4046.00000000
NS
310583.92000000
0.112582805816
Long
EC
CORP
ZA
N
2
N
N
N
BIM Birlesik Magazalar A.S.
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
64294.00000000
NS
656400.92000000
0.237937164660
Long
EC
CORP
TR
N
2
N
N
N
Zorlu Holding A.S.
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
N/A
16096.00000000
NS
40404.34000000
0.014646070422
Long
EC
CORP
TR
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593100
63569.00000000
NS
2655137.81000000
0.962454413217
Long
EP
CORP
KR
N
2
N
N
N
Public Joint-Stock Company Moscow Exchange MICEX-RTS
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
N/A
394310.00000000
NS
709036.20000000
0.257016798619
Long
EC
CORP
RU
N
2
N
N
N
Dino Polska S.A.
259400H4L81SMPRTW956
Dino Polska SA
N/A
3427.00000000
NS
189722.94000000
0.068772204668
Long
EC
CORP
PL
N
2
N
N
N
China Everbright Bank Company Limited
549300U6PKQ4H1P34E17
China Everbright Bank Company, Ltd.
N/A
447000.00000000
NS
167990.23000000
0.060894367754
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc.
N/A
Hualan Biological Engineering, Inc.
N/A
126250.00000000
NS
1175320.10000000
0.426038909516
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co., Ltd.
3003008W60YAHL9CQE51
China Cinda Asset Management Company, Ltd.
N/A
695000.00000000
NS
131068.07000000
0.047510544246
Long
EC
CORP
CN
N
2
N
N
N
Taichung Commercial Bank Co., Ltd.
549300VNYOLU68FQNE06
Taichung Commercial Bank Company, Ltd.
N/A
921000.00000000
NS
367845.57000000
0.133339441325
Long
EC
CORP
TW
N
2
N
N
N
Zhongsheng Group Holdings Limited
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings, Ltd.
N/A
164000.00000000
NS
1013810.22000000
0.367493587989
Long
EC
CORP
KY
N
2
N
N
N
Hang Lung Group Limited
529900V2T2EPOQYH0981
Hang Lung Group, Ltd.
N/A
395000.00000000
NS
955900.31000000
0.346501966297
Long
EC
CORP
HK
N
2
N
N
N
Koza Holding A.S.
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
167485.00000000
NS
342357.90000000
0.124100478142
Long
EC
CORP
TR
N
2
N
N
N
Li Ning Company Limited
529900T77L2FV3FZ3U81
Li Ning Company, Ltd.
N/A
120500.00000000
NS
388396.52000000
0.140788904946
Long
EC
CORP
KY
N
2
N
N
N
Xiamen C&D Inc.
300300NQXZDZZ0OSCN43
Xiamen C&D, Inc.
N/A
757500.00000000
NS
1017139.35000000
0.368700356183
Long
EC
CORP
CN
N
2
N
N
N
HeidelbergCement AG
335800UMJ1FUSA4S5P85
Heidelberg Cement India, Ltd.
N/A
76012.00000000
NS
188025.71000000
0.068156979915
Long
EC
CORP
IN
N
2
N
N
N
Petroliam Nasional Berhad
N/A
PETRONAS Chemicals Group Berhad
N/A
360800.00000000
NS
527941.03000000
0.191372053204
Long
EC
NUSS
MY
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG, Inc.
N/A
708000.00000000
NS
693644.51000000
0.251437502542
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holding, Inc.
98850P109
34106.00000000
NS
USD
1747591.44000000
0.633480148410
Long
EC
CORP
US
N
1
N
N
N
TAV Havalimanlari Holding A.S.
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
N/A
172390.00000000
NS
411111.69000000
0.149022871383
Long
EC
CORP
TR
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
Bancolombia SA ADR
05968L102
4025.00000000
NS
USD
112378.00000000
0.040735626467
Long
EC
CORP
CO
N
1
N
N
N
PT Wijaya Karya (Persero) Tbk.
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
N/A
2237700.00000000
NS
182950.23000000
0.066317181578
Long
EC
CORP
ID
N
2
N
N
N
Momentum Metropolitan Holdings Limited
N/A
Momentum Metropolitan Holdings
N/A
385017.00000000
NS
372544.42000000
0.135042715974
Long
EC
CORP
ZA
N
2
N
N
N
Alibaba Health Information Technology Limited
529900GE9653COPX1I86
Alibaba Health Information Technology, Ltd.
N/A
112000.00000000
NS
310025.76000000
0.112380479762
Long
EC
CORP
BM
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
700549000
7715.00000000
NS
1244964.30000000
0.451284065301
Long
EC
CORP
KR
N
2
N
N
N
Embotelladora Andina S.A.
254900NNPKP1J9XTSA53
Embotelladora Andina SA
N/A
27143.00000000
NS
68121.02000000
0.024693021991
Long
EC
CORP
CL
N
2
N
N
N
Shimao Property Holdings Limited
254900WTJ6B5CU69ZD26
Shimao Property Holdings, Ltd.
N/A
138000.00000000
NS
585580.19000000
0.212265531391
Long
EC
CORP
KY
N
2
N
N
N
Commercial International Bank -Egypt S.A.E
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE GDR
201712205
88996.00000000
NS
USD
343171.51000000
0.124395401642
Long
EC
CORP
EG
N
2
N
N
N
Hon Hai Precision Industry Co., Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Company, Ltd.
N/A
906000.00000000
NS
2421401.34000000
0.877727851667
Long
EC
CORP
TW
N
2
N
N
N
Anglo American plc
3789006C753402643048
Kumba Iron Ore, Ltd.
N/A
9064.00000000
NS
293110.69000000
0.106248977393
Long
EC
CORP
ZA
N
2
N
N
N
Suzuki Motor Corporation
335800D27PBEESKKD357
Maruti Suzuki India, Ltd.
N/A
7813.00000000
NS
653011.17000000
0.236708422470
Long
EC
CORP
IN
N
2
N
N
N
Far Eastern Group
N/A
Far Eastern Department Stores, Ltd.
N/A
149000.00000000
NS
119780.19000000
0.043418828223
Long
EC
CORP
TW
N
2
N
N
N
Samsung Life Insurance Co., Ltd.
N/A
Samsung Card Corporation, Ltd.
N/A
18560.00000000
NS
440800.47000000
0.159784684659
Long
EC
CORP
KR
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
Ping An Insurance Company of China, Ltd.
N/A
447500.00000000
NS
4721674.86000000
1.711548376008
Long
EC
CORP
CN
N
2
N
N
N
LG International Corp.
988400KZJVVPCZ6BC265
LG International Corporation
N/A
17648.00000000
NS
224324.62000000
0.081314883053
Long
EC
CORP
KR
N
2
N
N
N
LS ELECTRIC Co., Ltd.
988400AF8KS117D7D072
LS Electric Company, Ltd.
N/A
4985.00000000
NS
224801.34000000
0.081487688121
Long
EC
CORP
KR
N
2
N
N
N
Migros Ticaret A.S.
5493002IOWNT1QZMAA74
Migros Ticaret AS
N/A
17238.00000000
NS
111037.01000000
0.040249534281
Long
EC
CORP
TR
N
2
N
N
N
Makalot Industrial Co., Ltd.
N/A
Makalot Industrial Company, Ltd.
N/A
66000.00000000
NS
407053.40000000
0.147551791763
Long
EC
CORP
TW
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA
N/A
40300.00000000
NS
167409.69000000
0.060683929229
Long
EC
CORP
BR
N
2
N
N
N
Binggrae Co., Ltd.
N/A
Binggrae Company, Ltd.
N/A
3936.00000000
NS
201264.69000000
0.072955945407
Long
EC
CORP
KR
N
2
N
N
N
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
5299004RY3LN54RFB102
Xiabuxiabu Catering Management Holdings Company, Ltd.
N/A
125000.00000000
NS
125455.50000000
0.045476057469
Long
EC
CORP
KY
N
2
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
Yuexiu Property Company, Ltd.
N/A
3540000.00000000
NS
649018.12000000
0.235260991538
Long
EC
CORP
HK
N
2
N
N
N
Philip Morris International Inc.
315700LNPHNXCMNLQC73
Philip Morris CR
N/A
136.00000000
NS
81118.12000000
0.029404308993
Long
EC
CORP
CZ
N
2
N
N
N
China National Offshore Oil Corporation
549300XIVJCBIGMRUD48
CNOOC, Ltd.
N/A
965000.00000000
NS
1018557.79000000
0.369214523031
Long
EC
NUSS
CN
N
2
N
N
N
Sitronix Technology Corporation
N/A
Sitronix Technology Corporation
N/A
51000.00000000
NS
261725.89000000
0.094872377974
Long
EC
CORP
TW
N
2
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
51400.00000000
NS
628243.57000000
0.227730475700
Long
EC
CORP
BR
N
2
N
N
N
Mytilineos S.A.
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
113911.00000000
NS
1064792.57000000
0.385974055394
Long
EC
CORP
GR
N
2
N
N
N
Ninety One Limited
2138006NUUFPDXHSUP38
Ninety One, Ltd.
N/A
175683.00000000
NS
510852.40000000
0.185177637496
Long
EC
CORP
ZA
N
2
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
2185200.00000000
NS
1102827.72000000
0.399761323926
Long
EC
CORP
RU
N
2
N
N
N
Anheuser-Busch InBev SA/NV
549300TH5Q6VRP8OT012
Ambev SA
N/A
189900.00000000
NS
506370.88000000
0.183553142268
Long
EC
CORP
BR
N
2
N
N
N
The Unilever Group
5493007IW5N37IKRPM32
Hindustan Unilever, Ltd.
E030A0102
34859.00000000
NS
1028314.05000000
0.372751045865
Long
EC
CORP
IN
N
2
N
N
N
CD Projekt S.A.
259400TYO5Q8SH8TL437
CD Projekt SA
N/A
4758.00000000
NS
510530.50000000
0.185060952752
Long
EC
CORP
PL
N
2
N
N
N
Hanwha Investment & Securities Co., Ltd.
988400KXJ03CDTKDV406
Hanwha Investment & Securities Corporation, Ltd.
N/A
31238.00000000
NS
46358.36000000
0.016804328575
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co., Ltd.
N/A
Taiwan Hon Chuan Enterprise Company, Ltd.
N/A
76000.00000000
NS
138808.74000000
0.050316440789
Long
EC
CORP
TW
N
2
N
N
N
China Petrochemical Corporation
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corporation ADR
16941R108
16790.00000000
NS
USD
713742.90000000
0.258722918795
Long
EC
NUSS
CN
N
1
N
N
N
Namchow Holdings Co., Ltd.
N/A
Namchow Holdings Company, Ltd.
N/A
75000.00000000
NS
107472.53000000
0.038957454640
Long
EC
CORP
TW
N
2
N
N
N
Taekwang Industrial Co., Ltd.
N/A
Taekwang Industrial Corporation, Ltd.
N/A
550.00000000
NS
315028.62000000
0.114193954252
Long
EC
CORP
KR
N
2
N
N
N
Barloworld Limited
N/A
Barloworld, Ltd.
N/A
208101.00000000
NS
802679.09000000
0.290961180869
Long
EC
CORP
ZA
N
2
N
N
N
Jollibee Foods Corporation
2138009XN3KTAAKUPR35
Jollibee Foods Corporation
N/A
81290.00000000
NS
223604.27000000
0.081053765143
Long
EC
CORP
PH
N
2
N
N
N
Tiger Brands Limited
529900C57HAFZAHHBC90
Tiger Brands, Ltd.
N/A
3496.00000000
NS
36062.87000000
0.013072341576
Long
EC
CORP
ZA
N
2
N
N
N
Carrefour SA
549300SMI26ISJIRM371
Atacadao SA
N/A
122400.00000000
NS
523711.65000000
0.189838955589
Long
EC
CORP
BR
N
2
N
N
N
DB Hitek Co., Ltd.
N/A
DB HiTek Company, Ltd.
N/A
6116.00000000
NS
176689.10000000
0.064047599872
Long
EC
CORP
KR
N
2
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
China National Building Material Company, Ltd.
N/A
636000.00000000
NS
987698.82000000
0.358028530443
Long
EC
CORP
CN
N
2
N
N
N
China Telecom Group Co., Ltd.
529900JXXCCUCX634T88
China Telecom Corporation, Ltd.
N/A
3304000.00000000
NS
981042.83000000
0.355615816901
Long
EC
CORP
CN
N
2
N
N
N
China Resources Company Limited
N/A
China Resources Sanjiu Medical and Pharmaceutical Company, Ltd.
N/A
117400.00000000
NS
510004.64000000
0.184870335046
Long
EC
NUSS
CN
N
2
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
Airports of Thailand Public Company, Ltd. NVDR
N/A
273300.00000000
NS
452773.44000000
0.164124737282
Long
EC
CORP
TH
N
2
N
N
N
Hulst B.V.
3358004YL9JGBNP4KF72
NIIT Technologies, Ltd.
N/A
5477.00000000
NS
140752.13000000
0.051020895479
Long
EC
CORP
IN
N
2
N
N
N
Clicks Group Limited
378900E967958A677472
Clicks Group, Ltd.
N/A
8628.00000000
NS
115142.47000000
0.041737712439
Long
EC
CORP
ZA
N
2
N
N
N
Midea Investment Holding Co., Ltd.
3003003TRPHLHZD2IF61
Midea Group Company, Ltd.
N/A
32000.00000000
NS
328667.43000000
0.119137853143
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Haohai Biological Technology Co., Ltd.
5299005V6H42CRB17Z16
Shanghai Haohai Biological Technology Company, Ltd.
N/A
11000.00000000
NS
80846.46000000
0.029305835624
Long
EC
CORP
CN
N
2
N
N
N
China National Pharmaceutical Group Corporation
N/A
China National Accord Medicines Corporation, Ltd.
N/A
49500.00000000
NS
353159.16000000
0.128015800471
Long
EC
NUSS
CN
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile ADR
059520106
3193.00000000
NS
USD
59389.80000000
0.021528063400
Long
EC
CORP
CL
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
213401.00000000
NS
10429729.45000000
3.780647128750
Long
EC
CORP
KR
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
54500.00000000
NS
352499.26000000
0.127776594934
Long
EC
CORP
BR
N
2
N
N
N
Sapura Energy Berhad
N/A
Sapura Energy Berhad
N/A
1854232.00000000
NS
42117.31000000
0.015267000729
Long
EC
CORP
MY
N
2
N
N
N
Huaan Securities Co., Ltd.
300300E1008234000093
Huaan Securities Company, Ltd.
N/A
30800.00000000
NS
35674.81000000
0.012931674655
Long
EC
CORP
CN
N
2
N
N
N
Livzon Pharmaceutical Group Inc.
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc.
N/A
52500.00000000
NS
410082.97000000
0.148649973186
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
Banco Santander Brasil SA ADR
05967A107
45560.00000000
NS
USD
260603.20000000
0.094465416820
Long
EC
CORP
BR
N
1
N
N
N
Persistent Systems Limited
3358006QYD77Z66S1J89
Persistent Systems, Ltd.
N/A
14165.00000000
NS
173730.51000000
0.062975147817
Long
EC
CORP
IN
N
2
N
N
N
Hancom Inc.
N/A
Hancom, Inc.
N/A
2379.00000000
NS
33862.60000000
0.012274771083
Long
EC
CORP
KR
N
2
N
N
N
ZTO Express (Cayman) Inc.
549300SCJPK3YZJTJR78
ZTO Express, Inc. ADR
98980A105
11044.00000000
NS
USD
409180.20000000
0.148322730295
Long
EC
CORP
KY
N
1
N
N
N
PJSC LUKOIL
549300LCJ1UJXHYBWI24
Lukoil ADR
69343P105
23212.00000000
NS
USD
1574595.89000000
0.570771414446
Long
EC
CORP
RU
N
2
N
N
N
Anhui Conch Cement Company Limited
300300JVKW56SSAEQZ33
Anhui Conch Cement Company, Ltd., Class H
N/A
219500.00000000
NS
1659891.58000000
0.601690040575
Long
EC
CORP
CN
N
2
N
N
N
Kia Motors Corporation
988400V8MJK9N7OI5X76
Kia Motors Corporation
N/A
34677.00000000
NS
1180280.12000000
0.427836855039
Long
EC
CORP
KR
N
2
N
N
N
Divi's Laboratories Limited
335800C1DHFG1C9T1M03
Divi's Laboratories, Ltd.
N/A
14403.00000000
NS
503906.49000000
0.182659831562
Long
EC
CORP
IN
N
2
N
N
N
Motor Oil (Hellas) Corinth Refineries S.A.
213800U3Y9UL7Y4QVM11
Motor Oil (Hellas) Diilistiria Korinthou AE
N/A
14853.00000000
NS
202870.12000000
0.073537893802
Long
EC
CORP
GR
N
2
N
N
N
Ten Square Games S.A.
2594005719IKYHOINE82
TEN Square Games SA
N/A
291.00000000
NS
42594.17000000
0.015439856545
Long
EC
CORP
PL
N
2
N
N
N
Systex Corporation
N/A
Systex Corporation
N/A
153000.00000000
NS
423301.76000000
0.153441620054
Long
EC
CORP
TW
N
2
N
N
N
EFG-Hermes Holding S.A.E
5586005JYFTUMPVGE837
EFG Hermes Holding Company
N/A
445116.00000000
NS
383345.86000000
0.138958103551
Long
EC
CORP
EG
N
2
N
N
N
Syncmold Enterprise Corp.
N/A
Syncmold Enterprise Corporation
N/A
169000.00000000
NS
457838.39000000
0.165960718624
Long
EC
CORP
TW
N
2
N
N
N
Granules India Limited
335800HJF1KE335ASX37
Granules India, Ltd.
N/A
60471.00000000
NS
221260.83000000
0.080204297307
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company Gazprom
213800FD9J2IHTA7YX78
Gazprom PJSC ADR
368287207
109334.00000000
NS
USD
528534.33000000
0.191587117071
Long
EC
CORP
RU
N
2
N
N
N
Emira Property Fund Limited
N/A
Emira Property Fund, Ltd.
N/A
79899.00000000
NS
30028.11000000
0.010884816178
Long
EC
CORP
ZA
N
2
N
N
N
Powertech Technology Inc.
254900O6KNZXH2RI9Q14
Powertech Technology, Inc.
N/A
170000.00000000
NS
567913.87000000
0.205861710247
Long
EC
CORP
TW
N
2
N
N
N
Tech Mahindra Limited
3358005FZUZ1I25XQH69
Tech Mahindra, Ltd.
N/A
161592.00000000
NS
1466371.20000000
0.531541311166
Long
EC
CORP
IN
N
2
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
Reliance Industries, Ltd.
N/A
111833.00000000
NS
3092807.79000000
1.121104334210
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Limited
335800ZAL1L11ERZVW68
Polycab India, Ltd.
N/A
29969.00000000
NS
328168.43000000
0.118956971853
Long
EC
CORP
IN
N
2
N
N
N
CHINA KWEICHOW MOUTAI DISTILLERY (Group) CO., LTD
N/A
Kweichow Moutai Company, Ltd.
N/A
8700.00000000
NS
2092417.26000000
0.758475216839
Long
EC
CORP
CN
N
2
N
N
N
Multi Commodity Exchange of India Limited
254900BTZEPM27IOAM68
Multi Commodity Exchange of India, Ltd.
N/A
12188.00000000
NS
274557.39000000
0.099523637037
Long
EC
CORP
IN
N
2
N
N
N
Randon S.A. Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
N/A
182100.00000000
NS
409472.35000000
0.148428631035
Long
EC
CORP
BR
N
2
N
N
N
Korea Zinc Company, Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Company, Ltd.
N/A
3838.00000000
NS
1334578.98000000
0.483768271556
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Steel Company
9884006EYA94IB2C3132
Hyundai Steel Company
N/A
10798.00000000
NS
225519.93000000
0.081748168053
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co.,Ltd.
988400RBTJTHNUOHE716
Samsung Securities Corporation, Ltd.
N/A
29961.00000000
NS
729428.83000000
0.264408873210
Long
EC
CORP
KR
N
2
N
N
N
Sigurd Microelectronics Corporation
N/A
Sigurd Microelectronics Corporation
N/A
299000.00000000
NS
444919.05000000
0.161277618654
Long
EC
CORP
TW
N
2
N
N
N
Major Cineplex Group Public Company Limited
529900PH2X6YH1YMV287
Major Cineplex Group Public Company, Ltd. NVDR
N/A
641200.00000000
NS
294567.21000000
0.106776947767
Long
EC
CORP
TH
N
2
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
Kasikornbank pcl NVDR
0016010R1
49300.00000000
NS
128466.02000000
0.046567333504
Long
EC
CORP
TH
N
2
N
N
N
Capital Securities Corporation
5493004ZN3KE1X17MG42
Capital Securities Corporation
N/A
206000.00000000
NS
83650.83000000
0.030322384849
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Limited
335800HEHXGYRUNERD75
Asian Paints, Ltd.
N/A
13824.00000000
NS
316512.63000000
0.114731889408
Long
EC
CORP
IN
N
2
N
N
N
PT. Hotel Candi Baru
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
736200.00000000
NS
65654.57000000
0.023798964560
Long
EC
CORP
ID
N
2
N
N
N
Arab Banking Corporation (B.S.C.)
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
N/A
291900.00000000
NS
785070.02000000
0.284578112137
Long
EC
CORP
BR
N
2
N
N
N
Suzano S.A.
391200AW174YQSDMGG41
Suzano SA
N/A
7000.00000000
NS
56681.14000000
0.020546207859
Long
EC
CORP
BR
N
2
N
N
N
China Tower Corporation Limited
N/A
China Tower Corporation, Ltd.
N/A
1332000.00000000
NS
242329.37000000
0.087841380861
Long
EC
CORP
CN
N
2
N
N
N
Dr. Reddy's Laboratories Limited
335800OVDPY3DVZR2798
Dr. Reddy's Laboratories, Ltd. ADR
256135203
12543.00000000
NS
USD
762614.40000000
0.276438229344
Long
EC
CORP
IN
N
1
N
N
N
WEG Participacoes e Servicos S.A.
N/A
WEG SA
N/A
26700.00000000
NS
345947.61000000
0.125401703343
Long
EC
CORP
BR
N
2
N
N
N
CEZ, a. s.
529900S5R9YHJHYKKG94
CEZ AS
000511230
10667.00000000
NS
214889.87000000
0.077894903593
Long
EC
CORP
CZ
N
2
N
N
N
China Mengniu Dairy Company Limited
2549005Q343BSJ8RSS21
China Mengniu Dairy Company, Ltd.
N/A
46000.00000000
NS
215853.69000000
0.078244276348
Long
EC
CORP
KY
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
N/A
18257.00000000
NS
268625.75000000
0.097373491356
Long
EC
CORP
GR
N
2
N
N
N
China Mobile Communications Group Co., Ltd.
529900U2JJ7GK68NI589
China Mobile, Ltd.
094100953
197500.00000000
NS
1348162.42000000
0.488692099511
Long
EC
CORP
HK
N
2
N
N
N
Larsen & Toubro Limited
335800IGQJMVUTVR2N49
Mindtree, Ltd.
N/A
18689.00000000
NS
269914.95000000
0.097840810312
Long
EC
CORP
IN
N
2
N
N
N
Cosan Limited
N/A
Cosan SA
N/A
61100.00000000
NS
1054144.98000000
0.382114436527
Long
EC
CORP
BR
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
Bank of China, Ltd.
N/A
2462000.00000000
NS
819868.27000000
0.297192044701
Long
EC
CORP
CN
N
2
N
N
N
Compania de Minas Buenaventura S.A.A.
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SA ADR
204448104
43907.00000000
NS
USD
520737.02000000
0.188760689233
Long
EC
CORP
PE
N
1
N
N
N
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT ADR
715684106
30887.00000000
NS
USD
633492.37000000
0.229633100379
Long
EC
CORP
ID
N
2
N
N
N
Hansol Chemical Co., Ltd.
N/A
Hansol Chemical Company, Ltd.
N/A
557.00000000
NS
70880.93000000
0.025693455019
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
000233000
1114000.00000000
NS
16212714.12000000
5.876907102995
Long
EC
CORP
TW
N
2
N
N
N
Fu Shou Yuan International Group Limited
N/A
Fu Shou Yuan International Group, Ltd.
N/A
257000.00000000
NS
243771.08000000
0.088363982794
Long
EC
CORP
KY
N
2
N
N
N
Thai Vegetable Oil Public Company Limited
549300UM4OOJ1W116N37
Thai Vegetable Oil Public Company, Ltd. NVDR
N/A
545000.00000000
NS
511977.80000000
0.185585580990
Long
EC
CORP
TH
N
2
N
N
N
Tong Ren Tang Technologies Co. Ltd.
300300669R6K7U9JKE85
Tong Ren Tang Technologies Company, Ltd.
N/A
506000.00000000
NS
373275.00000000
0.135307542132
Long
EC
CORP
CN
N
2
N
N
N
Synergy Group Corp.
529900VB3L5MRBU13P27
Avianca Holdings SA ADR
05367G100
60728.00000000
NS
USD
18886.41000000
0.006846088585
Long
EC
CORP
PA
N
1
N
N
N
China Development Financial Holding Corporation
N/A
China Development Financial Holding Corporation
N/A
5487000.00000000
NS
1618383.95000000
0.586644041258
Long
EC
CORP
TW
N
2
N
N
N
JB Financial Group Co., Ltd.
N/A
JB Financial Group Corporation, Ltd.
N/A
46005.00000000
NS
177845.13000000
0.064466646361
Long
EC
CORP
KR
N
2
N
N
N
EDP - Energias de Portugal, S.A.
N/A
EDP - Energias do Brasil SA
N/A
265500.00000000
NS
940043.71000000
0.340754146130
Long
EC
CORP
BR
N
2
N
N
N
Com7 Public Company Limited
N/A
Com7 Public Company, Ltd. NVDR
N/A
96300.00000000
NS
118205.49000000
0.042848019070
Long
EC
CORP
TH
N
2
N
N
N
China Resources Company Limited
N/A
China Resources Double-Crane Pharmaceutical Company, Ltd.
N/A
264100.00000000
NS
549985.53000000
0.199362910113
Long
EC
NUSS
CN
N
2
N
N
N
PAO NOVATEK
2138008R6GCRVBDFA581
Novatek PJSC GDR
669888109
3903.00000000
NS
USD
568656.77000000
0.206131002251
Long
EC
CORP
RU
N
2
N
N
N
Vipshop Holdings Limited
549300I9F52K06HPZX60
Vipshop Holdings, Ltd. ADR
92763W103
28143.00000000
NS
USD
640816.11000000
0.232287864986
Long
EC
CORP
CN
N
1
N
N
N
Hanatour Service Inc.
988400CYMN8PVIM47U40
Hana Tour Service, Inc.
703913000
4714.00000000
NS
149629.32000000
0.054238766379
Long
EC
CORP
KR
N
2
N
N
N
Yuexiu Transport Infrastructure Limited
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure, Ltd.
N/A
1398000.00000000
NS
888203.23000000
0.321962617280
Long
EC
CORP
BM
N
2
N
N
N
Industrias Penoles, S.A.B. de C.V.
549300WA2HB7776CB324
Industrias Penoles, SAB de CV
N/A
31070.00000000
NS
463404.41000000
0.167978331606
Long
EC
CORP
MX
N
2
N
N
N
Sibanye Stillwater Limited
378900F238434B74D281
Sibanye Stillwater, Ltd.
N/A
140479.00000000
NS
397386.00000000
0.144047479573
Long
EC
CORP
ZA
N
2
N
N
N
Feng Hsin Steel Co.,Ltd
N/A
Feng Hsin Iron & Steel Company, Ltd.
N/A
54000.00000000
NS
97200.53000000
0.035233982474
Long
EC
CORP
TW
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV ADR
344419106
10901.00000000
NS
USD
670520.51000000
0.243055340318
Long
EC
CORP
MX
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corporation
000303400
45000.00000000
NS
446078.62000000
0.161697948348
Long
EC
CORP
TW
N
2
N
N
N
China Vanke Co., Ltd.
529900E66UJ2DWY7KW55
China Vanke Company, Ltd. Class H
N/A
265000.00000000
NS
835392.23000000
0.302819287007
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
133000.00000000
NS
909116.35000000
0.329543363018
Long
EC
CORP
TW
N
2
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000006762
5912.00000000
NS
136787.96000000
0.049583933188
Long
EC
CORP
HU
N
2
N
N
N
Amara Raja Batteries Limited
335800PV7RRC72PLCG19
Amara Raja Batteries, Ltd.
N/A
76710.00000000
NS
724884.07000000
0.262761454269
Long
EC
CORP
IN
N
2
N
N
N
Winning Health Technology Group Co., Ltd.
N/A
Winning Health Technology Group Company, Ltd.
N/A
94700.00000000
NS
313435.81000000
0.113616580449
Long
EC
CORP
CN
N
2
N
N
N
LG Chem, Ltd.
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
2320.00000000
NS
1110908.73000000
0.402690589483
Long
EC
CORP
KR
N
2
N
N
N
Consun Pharmaceutical Group Limited
N/A
Consun Pharmaceutical Group, Ltd.
N/A
361000.00000000
NS
138605.78000000
0.050242870315
Long
EC
CORP
KY
N
2
N
N
N
WH Group Limited
N/A
Henan Shuanghui Investment & Development Company, Ltd.
N/A
97800.00000000
NS
765873.00000000
0.277619431291
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Life Insurance Co., Ltd.
988400ZKCI3R9DQHR320
Hanwha Life Insurance Corporation, Ltd.
N/A
140777.00000000
NS
173441.90000000
0.062870530283
Long
EC
CORP
KR
N
2
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR, Ltd. Rights
N/A
682.00000000
NS
2708.01000000
0.000981619924
Long
EC
CORP
IN
N
3
N
N
N
President Chain Store Corporation
N/A
President Chain Store Corporation
N/A
105000.00000000
NS
1002974.21000000
0.363565669217
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International plc
213800JKJ5HJWYS4GR61
Polymetal International plc
N/A
8046.00000000
NS
201341.83000000
0.072983907697
Long
EC
CORP
JE
N
2
N
N
N
Wuliangye Yibin Co.,Ltd.
N/A
Wuliangye Yibin Company, Ltd.
N/A
18000.00000000
NS
561073.55000000
0.203382179374
Long
EC
CORP
CN
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc. ADR
47215P106
46563.00000000
NS
USD
2970253.77000000
1.076680027132
Long
EC
CORP
CN
N
1
N
N
N
Seojin System Co., Ltd
N/A
Seojin System Company, Ltd.
N/A
5724.00000000
NS
183024.42000000
0.066344074530
Long
EC
CORP
KR
N
2
N
N
N
HANDSOME Corp.
N/A
Handsome Corporation
N/A
6258.00000000
NS
159471.48000000
0.057806426894
Long
EC
CORP
KR
N
2
N
N
N
Cheil Worldwide Inc.
N/A
Cheil Worldwide, Inc.
N/A
32550.00000000
NS
525391.29000000
0.190447804186
Long
EC
CORP
KR
N
2
N
N
N
2020-08-26
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer
XXXX
NPORT-EX
2
thrivent_RFF9.htm
7/31/2020 SCHEDULE OF INVESTMENTS
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(
95.9%
)
Value
Bahrain
(1.8%)
Bahrain
Government
International
Bond
$
5,000,000
5.875%,
1/26/2021
a
$
5,076,700
4,000,000
6.125%,
8/1/2023
a
4,256,880
2,000,000
7.000%,
10/12/2028
a
2,235,896
2,500,000
6.750%,
9/20/2029
a
2,763,600
3,000,000
7.500%,
9/20/2047
a
3,347,484
1,000,000
7.500%,
9/20/2047
1,115,828
Total
18,796,388
Belarus
(1.3%)
Belarus
Government
International
Bond
2,600,000
6.875%,
2/28/2023
2,626,260
2,000,000
5.875%,
2/24/2026
a
1,934,000
4,000,000
7.625%,
6/29/2027
4,163,600
4,000,000
6.200%,
2/28/2030
3,850,480
Total
12,574,340
Brazil
(3.7%)
Brazil
Government
International
Bond
2,900,000
4.750%,
1/14/2050
2,997,875
4,800,000
2.625%,
1/5/2023
4,946,448
3,000,000
2.875%,
6/6/2025
3,039,030
1,000,000
4.500%,
5/30/2029
1,077,000
3,000,000
3.875%,
6/12/2030
3,057,030
2,000,000
8.250%,
1/20/2034
2,757,500
1,505,000
7.125%,
1/20/2037
1,933,925
7,300,000
5.000%,
1/27/2045
7,736,248
2,000,000
5.625%,
2/21/2047
b
2,285,000
Petrobras
Global
Finance
BV
6,500,000
6.850%,
6/5/2115
6,877,000
Total
36,707,056
Canada
(0.4%)
Canacol
Energy,
Ltd.
4,500,000
7.250%,
5/3/2025
4,533,750
Total
4,533,750
Cayman
Islands
(1.3%)
KSA
Sukuk
,
Ltd.
7,000,000
2.894%,
4/20/2022
a
7,225,204
Petrobras
International
Finance
Company
5,000,000
6.750%,
1/27/2041
5,443,750
Rutas
2
and
7
Finance,
Ltd.
1,500,000
Zero
Coupon,
9/30/2036
a
1,025,625
Total
13,694,579
Colombia
(5.3%)
Colombia
Government
International
Bond
3,870,000
4.375%,
7/12/2021
3,986,100
5,000,000
2.625%,
3/15/2023
5,125,000
13,375,000
3.875%,
4/25/2027
14,538,625
3,700,000
4.500%,
3/15/2029
4,199,500
2,000,000
3.125%,
4/15/2031
2,071,020
4,000,000
7.375%,
9/18/2037
5,836,000
3,000,000
6.125%,
1/18/2041
4,035,000
4,605,000
5.625%,
2/26/2044
6,014,176
Ecopetrol
SA
1,000,000
5.375%,
6/26/2026
1,106,250
3,000,000
6.875%,
4/29/2030
3,615,000
Principal
Amount
Long-Term
Fixed
Income
(95.9%)
Value
Colombia
(5.3%)
-
continued
$
2,000,000
7.375%,
9/18/2043
$
2,585,000
Total
53,111,671
Croatia
(0.3%)
Croatia
Government
International
Bond
2,500,000
6.375%,
3/24/2021
a
2,587,500
Total
2,587,500
Dominican
Republic
(4.0%)
Dominican
Republic
Government
International
Bond
3,000,000
5.875%,
1/30/2060
a
2,865,000
666,667
7.500%,
5/6/2021
a
690,667
1,500,000
6.600%,
1/28/2024
a
1,624,500
3,500,000
5.500%,
1/27/2025
a
3,634,750
3,000,000
6.875%,
1/29/2026
a
3,306,000
4,000,000
5.950%,
1/25/2027
a
4,244,000
3,000,000
6.000%,
7/19/2028
3,187,500
5,000,000
4.500%,
1/30/2030
a
4,842,500
3,300,000
7.450%,
4/30/2044
a
3,714,150
4,900,000
6.850%,
1/27/2045
5,181,750
1,000,000
6.500%,
2/15/2048
a
1,018,500
5,000,000
6.400%,
6/5/2049
a
5,050,000
Total
39,359,317
Egypt
(4.6%)
Egypt
Government
International
Bond
2,000,000
8.875%,
5/29/2050
a
1,999,600
500,000
8.150%,
11/20/2059
a
464,320
4,000,000
6.125%,
1/31/2022
4,104,160
3,800,000
5.750%,
5/29/2024
a
3,829,716
4,000,000
5.875%,
6/11/2025
4,039,000
3,000,000
7.500%,
1/31/2027
3,134,532
10,800,000
7.600%,
3/1/2029
11,008,159
11,000,000
7.053%,
1/15/2032
a
10,404,680
5,000,000
8.500%,
1/31/2047
4,931,500
3,000,000
7.903%,
2/21/2048
2,757,930
Total
46,673,597
El
Salvador
(0.5%)
El
Salvador
Government
International
Bond
1,600,000
7.125%,
1/20/2050
a
1,326,400
1,800,000
8.625%,
2/28/2029
1,779,300
500,000
8.250%,
4/10/2032
473,755
2,000,000
7.650%,
6/15/2035
1,790,000
Total
5,369,455
Ghana
(2.0%)
Ghana
Government
International
Bond
4,000,000
10.750%,
10/14/2030
4,783,480
9,300,000
8.125%,
3/26/2032
8,688,060
7,000,000
7.875%,
2/11/2035
a
6,197,800
Total
19,669,340
Guatemala
(0.6%)
Guatemala
Government
International
Bond
3,000,000
6.125%,
6/1/2050
a
3,654,000
2,000,000
5.375%,
4/24/2032
a
2,290,000
Total
5,944,000
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(95.9%)
Value
Honduras
(0.2%)
Honduras
Government
International
Bond
$
2,000,000
5.625%,
6/24/2030
a
$
2,105,000
Total
2,105,000
Hungary
(0.1%)
Hungary
Government
International
Bond
1,014,000
6.375%,
3/29/2021
1,051,494
Total
1,051,494
Indonesia
(8.1%)
Indonesia
Government
International
Bond
4,650,000
3.750%,
4/25/2022
a
4,840,929
4,000,000
3.375%,
4/15/2023
a
4,203,164
2,397,000
5.875%,
1/15/2024
a
2,754,129
6,100,000
4.750%,
1/8/2026
a
7,050,746
6,000,000
3.850%,
10/15/2030
6,898,056
5,000,000
8.500%,
10/12/2035
a
8,154,697
2,000,000
6.625%,
2/17/2037
a
2,865,311
2,000,000
7.750%,
1/17/2038
a
3,163,919
726,000
6.750%,
1/15/2044
a
1,118,303
3,700,000
5.125%,
1/15/2045
a
4,847,669
4,000,000
5.950%,
1/8/2046
a
5,785,040
1,200,000
5.250%,
1/8/2047
a
1,611,743
1,500,000
4.350%,
1/11/2048
1,798,985
Pertamina
Persero
PT
3,000,000
6.450%,
5/30/2044
4,134,029
Perusahaan
Listrik
Negara
PT
1,000,000
4.375%,
2/5/2050
1,106,250
Perusahaan
Penerbit
SBSN
Indonesia
III
3,000,000
3.400%,
3/29/2021
a
3,045,000
1,000,000
3.750%,
3/1/2023
a
1,053,750
2,500,000
4.350%,
9/10/2024
a
2,762,500
1,500,000
4.150%,
3/29/2027
a
1,676,250
PT
Pertamina
4,700,000
4.150%,
2/25/2060
a
4,973,278
2,000,000
3.100%,
8/25/2030
a
2,065,000
PT
Perusahaan
Gas
Negara
(
Persero
)
Tbk
PT
4,000,000
5.125%,
5/16/2024
4,349,571
Total
80,258,319
Israel
(0.4%)
Israel
Government
International
Bond
3,000,000
3.875%,
7/3/2050
3,733,500
Total
3,733,500
Ivory
Coast
(1.4%)
Ivory
Coast
Government
International
Bond
7,000,000
6.375%,
3/3/2028
7,130,900
7,500,000
6.125%,
6/15/2033
7,312,500
Total
14,443,400
Kuwait
(0.6%)
Kuwait
Government
International
Bond
5,500,000
2.750%,
3/20/2022
a
5,678,596
Total
5,678,596
Principal
Amount
Long-Term
Fixed
Income
(95.9%)
Value
Malaysia
(0.5%)
Petronas
Capital,
Ltd.
$
2,000,000
4.550%,
4/21/2050
a
$
2,738,891
2,000,000
3.500%,
4/21/2030
a
2,270,016
Total
5,008,907
Mexico
(6.8%)
Mexico
Government
International
Bond
7,160,000
4.500%,
1/31/2050
7,947,600
5,590,000
5.750%,
10/12/2110
6,694,025
5,781,000
4.150%,
3/28/2027
6,359,100
3,885,000
3.750%,
1/11/2028
4,167,245
7,600,000
4.500%,
4/22/2029
8,527,200
6,000,000
5.550%,
1/21/2045
b
7,560,000
5,250,000
4.600%,
1/23/2046
5,847,187
2,000,000
4.600%,
2/10/2048
2,224,000
Petroleos
Mexicanos
3,000,000
7.690%,
1/23/2050
2,637,900
10,700,000
6.840%,
1/23/2030
a
9,951,000
3,000,000
5.950%,
1/28/2031
a
2,580,000
5,100,000
6.625%,
6/15/2035
4,357,440
Total
68,852,697
Netherlands
(0.9%)
IHS
Netherlands
Holdco
BV
3,000,000
8.000%,
9/18/2027
a
3,052,500
Petrobras
Global
Finance
BV
6,300,000
5.600%,
1/3/2031
6,615,000
Total
9,667,500
Nigeria
(1.4%)
Nigeria
Government
International
Bond
2,000,000
6.375%,
7/12/2023
2,051,940
1,000,000
8.747%,
1/21/2031
1,027,140
5,600,000
7.875%,
2/16/2032
5,398,400
3,000,000
7.696%,
2/23/2038
2,793,690
3,000,000
7.625%,
11/28/2047
2,740,980
Total
14,012,150
Oman
(2.4%)
Oman
Government
International
Bond
1,000,000
3.625%,
6/15/2021
a
994,700
3,000,000
4.125%,
1/17/2023
a
2,946,324
2,000,000
5.932%,
10/31/2025
a
2,087,320
5,000,000
4.750%,
6/15/2026
a
4,657,000
4,000,000
5.625%,
1/17/2028
a
3,786,032
10,500,000
6.750%,
1/17/2048
a
9,293,256
Total
23,764,632
Panama
(1.7%)
Panama
Government
International
Bond
2,000,000
4.500%,
4/16/2050
b
2,647,500
1,000,000
9.375%,
1/16/2023
1,180,000
3,000,000
3.750%,
3/16/2025
3,307,500
2,000,000
3.875%,
3/17/2028
2,317,500
5,079,000
6.700%,
1/26/2036
7,802,614
Total
17,255,114
Paraguay
(1.7%)
Paraguay
Government
International
Bond
9,800,000
5.400%,
3/30/2050
12,495,000
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(95.9%)
Value
Paraguay
(1.7%)
-
continued
$
4,000,000
4.950%,
4/28/2031
a
$
4,660,000
Total
17,155,000
Peru
(1.4%)
Peru
Government
International
Bond
2,650,000
5.625%,
11/18/2050
4,518,250
1,000,000
7.350%,
7/21/2025
1,297,500
5,000,000
8.750%,
11/21/2033
8,731,250
Total
14,547,000
Philippines
(2.4%)
Philippines
Government
International
Bond
3,000,000
4.200%,
1/21/2024
3,310,650
3,000,000
3.750%,
1/14/2029
3,551,310
5,025,000
7.750%,
1/14/2031
7,814,105
2,625,000
6.375%,
10/23/2034
3,969,860
3,720,000
3.950%,
1/20/2040
4,596,713
Total
23,242,638
Poland
(0.4%)
Poland
Government
International
Bond
4,000,000
5.000%,
3/23/2022
4,296,154
Total
4,296,154
Qatar
(7.9%)
Qatar
Government
International
Bond
8,200,000
4.400%,
4/16/2050
a
11,131,500
6,000,000
4.500%,
1/20/2022
a
6,316,800
3,000,000
3.875%,
4/23/2023
a
3,237,984
6,000,000
3.375%,
3/14/2024
a
6,506,484
3,000,000
3.250%,
6/2/2026
a
3,329,112
11,500,000
4.500%,
4/23/2028
a
13,895,450
1,000,000
4.000%,
3/14/2029
a
1,184,600
6,000,000
3.750%,
4/16/2030
a
7,050,720
2,000,000
9.750%,
6/15/2030
a
3,432,340
2,000,000
5.750%,
1/20/2042
a
3,056,564
7,750,000
5.103%,
4/23/2048
a
11,377,930
8,000,000
4.817%,
3/14/2049
a
11,420,736
Total
81,940,220
Russian
Federation
(5.1%)
Russia
Government
International
Bond
2,000,000
4.500%,
4/4/2022
a
2,111,256
7,600,000
4.750%,
5/27/2026
8,770,780
4,000,000
4.250%,
6/23/2027
a
4,507,920
2,000,000
12.750%,
6/24/2028
a
3,456,560
6,400,000
4.375%,
3/21/2029
7,336,000
6,000,000
4.375%,
3/21/2029
a
6,877,500
885,000
7.500%,
3/31/2030
a
1,021,113
2,600,000
5.100%,
3/28/2035
a
3,248,336
5,000,000
5.625%,
4/4/2042
a
6,836,450
6,000,000
5.250%,
6/23/2047
a
8,187,600
Total
52,353,515
Saudi
Arabia
(7.0%)
Saudi
Arabia
Government
International
Bond
3,000,000
5.250%,
1/16/2050
a
4,253,100
4,000,000
3.750%,
1/21/2055
4,607,400
2,500,000
2.375%,
10/26/2021
a
2,544,050
Principal
Amount
Long-Term
Fixed
Income
(95.9%)
Value
Saudi
Arabia
(7.0%)
-
continued
$
3,000,000
2.875%,
3/4/2023
a
$
3,139,854
6,000,000
4.000%,
4/17/2025
a
6,712,908
11,300,000
3.250%,
10/26/2026
a
12,399,377
6,000,000
3.625%,
3/4/2028
a
6,730,668
6,800,000
4.375%,
4/16/2029
a
8,083,500
5,250,000
4.500%,
10/26/2046
a
6,641,565
4,000,000
4.625%,
10/4/2047
a
5,150,400
6,700,000
5.000%,
4/17/2049
a
9,169,955
Total
69,432,777
South
Africa
(1.4%)
Eskom
Holdings
SOC,
Ltd.
1,500,000
6.350%,
8/10/2028
a
1,509,750
South
Africa
Government
International
Bond
4,125,000
5.875%,
5/30/2022
4,351,875
2,000,000
4.665%,
1/17/2024
2,057,880
1,500,000
4.850%,
9/27/2027
1,486,338
500,000
5.875%,
6/22/2030
514,647
500,000
6.250%,
3/8/2041
491,295
5,200,000
5.650%,
9/27/2047
4,633,491
Total
15,045,276
Sri
Lanka
(1.4%)
Sri
Lanka
Government
International
Bond
1,500,000
5.750%,
1/18/2022
a
1,298,984
1,500,000
5.875%,
7/25/2022
a
1,267,543
1,800,000
5.875%,
7/25/2022
1,521,051
1,000,000
5.750%,
4/18/2023
a
800,028
2,000,000
6.350%,
6/28/2024
a
1,580,038
3,000,000
6.850%,
11/3/2025
2,295,143
1,500,000
6.200%,
5/11/2027
a
1,095,005
1,000,000
6.750%,
4/18/2028
a
730,000
4,000,000
7.850%,
3/14/2029
3,000,000
2,000,000
7.550%,
3/28/2030
a
1,470,002
Total
15,057,794
Supranational
(0.8%)
African
Export-Import
Bank
3,000,000
3.994%,
9/21/2029
a
3,041,100
Banque
Ouest
Africaine
de
Developpement
4,500,000
4.700%,
10/22/2031
a
4,567,500
Total
7,608,600
Trinidad
and
Tobago
(0.5%)
Telecommunications
Services
of
Trinidad
and
Tobago,
Ltd.
5,000,000
8.875%,
10/18/2029
a
5,000,000
Total
5,000,000
Turkey
(6.9%)
Hazine
Mustesarligi
Varlik
Kiralama
AS
3,000,000
5.800%,
2/21/2022
a
3,000,000
Turkey
Government
International
Bond
2,500,000
5.625%,
3/30/2021
2,506,250
3,000,000
6.250%,
9/26/2022
2,977,080
5,000,000
7.250%,
12/23/2023
5,023,400
8,000,000
5.750%,
3/22/2024
7,657,280
7,042,000
4.875%,
10/9/2026
6,263,436
4,300,000
6.000%,
3/25/2027
4,039,850
1,000,000
5.125%,
2/17/2028
883,300
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(95.9%)
Value
Turkey
(6.9%)
-
continued
$
11,000,000
7.625%,
4/26/2029
$
11,145,750
7,000,000
5.250%,
3/13/2030
6,020,742
7,439,000
6.875%,
3/17/2036
6,880,182
5,935,000
6.750%,
5/30/2040
5,327,256
6,500,000
6.625%,
2/17/2045
5,656,950
3,000,000
5.750%,
5/11/2047
2,374,080
Total
69,755,556
Ukraine
(1.3%)
Ukraine
Government
International
Bond
2,000,000
7.750%,
9/1/2026
2,045,120
2,700,000
9.750%,
11/1/2028
3,009,420
8,000,000
7.375%,
9/25/2032
7,848,160
Total
12,902,700
United
Arab
Emirates
(4.4%)
Abu
Dhabi
Government
International
Bond
9,500,000
3.875%,
4/16/2050
a
12,029,280
3,000,000
2.500%,
10/11/2022
a
3,117,156
3,000,000
3.125%,
5/3/2026
a
3,327,444
5,500,000
3.125%,
10/11/2027
a
6,153,895
2,500,000
2.500%,
9/30/2029
a
2,698,685
4,000,000
4.125%,
10/11/2047
a
5,222,216
Dubai
Government
International
Bond
2,300,000
5.250%,
1/30/2043
2,638,459
Finance
Department
Government
of
Sharjah
7,000,000
4.000%,
7/28/2050
a
7,354,620
Tabreed
Sukuk
,
Ltd.
2,000,000
5.500%,
10/31/2025
2,252,160
Total
44,793,915
United
Kingdom
(0.9%)
Gazprom
PJSC
5,000,000
3.250%,
2/25/2030
a
5,035,310
NAK
Naftogaz
Ukraine
4,000,000
7.625%,
11/8/2026
a
3,849,718
Total
8,885,028
Uruguay
(1.7%)
Uruguay
Government
International
Bond
4,000,000
4.975%,
4/20/2055
5,560,000
4,000,000
5.100%,
6/18/2050
5,595,000
4,840,312
4.375%,
1/23/2031
5,929,382
Total
17,084,382
Vietnam
(0.4%)
Vietnam
Government
International
Bond
4,000,000
4.800%,
11/19/2024
4,420,167
Total
4,420,167
Total
Long-Term
Fixed
Income
(cost
$908,964,153)
968,373,024
Shares
Registered
Investment
Companies
(
1.6%
)
Value
Unaffiliated (1.6%)
140,000
iShares
J.P.
Morgan
USD
Emerging
Markets
Bond
ETF
$
15,832,600
Total
15,832,600
Total
Registered
Investment
Companies
(cost
$13,825,424)
15,832,600
Shares
Collateral
Held
for
Securities
Loaned
(
0.5%
)
5,098,650
Thrivent
Cash
Management
Trust
5,098,650
Total
Collateral
Held
for
Securities
Loaned
(cost
$5,098,650)
5,098,650
Shares
Short-Term
Investments
(
1.6%
)
Thrivent
Core
Short-Term
Reserve
Fund
1,637,855
0.500%
16,394,930
Total
Short-Term
Investments
(cost
$16,394,931)
16,394,930
Total
Investments
(cost
$944,283,158)
99.6%
$1,005,699,204
Other
Assets
and
Liabilities,
Net
0.4%
3,787,486
Total
Net
Assets
100.0%
$1,009,486,690
a
Denotes
securities
sold
under
Rule
144A
of
the
Securities
Act
of
1933,
which
exempts
them
from
registration.
These
securities
may
be
resold
to
other
dealers
in
the
program
or
to
other
qualified
institutional
buyers.
As
of
July
31,
2020,
the
value
of
these
investments
was
$467,542,141
or
46.3%
of
total
net
assets.
b
All
or
a
portion
of
the
security
is
on
loan.
The
following
table
presents
the
total
amount
of
securities
loaned
with
continuous
maturity,
by
type,
offset
by
the
gross
payable
upon
return
of
collateral
for
securities
loaned
by
Thrivent
Core
Emerging
Markets
Debt
Fund
as
of
July
31,
2020:
Securities
Lending
Transactions
Long-Term
Fixed
Income
$
4,959,090
Total
lending
$4,959,090
Gross
amount
payable
upon
return
of
collateral
for
securities
loaned
$5,098,650
Net
amounts
due
to
counterparty
$139,560
Definitions:
ETF
-
Exchange
Traded
Fund
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Fair
Valuation
Measurements
The
following
table
is
a
summary
of
the
inputs
used,
as
of
July
31,
2020,
in
valuing
Emerging
Markets
Debt
Fund's
assets
carried
at
fair
value.
Investments
in
Securities
Total
Level
1
Level
2
Level
3
Long-Term
Fixed
Income
Communications
Services
8,052,500
–
8,052,500
–
Energy
68,062,082
–
68,062,082
–
Financials
1,025,625
–
1,025,625
–
Foreign
Government
885,373,496
–
885,373,496
–
Utilities
5,859,321
–
5,859,321
–
Registered
Investment
Companies
Unaffiliated
15,832,600
15,832,600
–
–
Subtotal
Investments
in
Securities
$984,205,624
$15,832,600
$968,373,024
$–
Other
Investments *
Total
Affiliated
Short-Term
Investments
16,394,930
Collateral
Held
for
Securities
Loaned
5,098,650
Subtotal
Other
Investments
$21,493,580
Total
Investments
at
Value
$1,005,699,204
*
Certain
investments
are
measured
at
fair
value
using
a
net
asset
value
per
share
that
is
not
publicly
available
(practical
expedient). According
to
disclosure
requirements
of
Accounting
Standards
Codification
(ASC)
820,
Fair
Value
Measurement,
securities
valued
using
the
practical
expedient
are
not
classified
in
the
fair
value
hierarchy. The
fair
value
amounts
presented
in
this
table
are
intended
to
permit
reconciliation
of
the
fair
value
hierarchy
to
the
amounts
presented
in
the
Statement
of
Assets
and
Liabilities.
Investment
in
Affiliates
Affiliated
issuers,
as
defined
under
the
Investment
Company
Act
of
1940,
include
those
in
which
the
Fund's
holdings
of
an
issuer
represent
5%
or
more
of
the
outstanding
voting
securities
of
an
issuer,
any
affiliated
mutual
fund,
or
a
company
which
is
under
common
ownership
or
control
with
the
Fund.
The
Fund
owns
shares
of
Thrivent
Cash
Management
Trust
for
the
purpose
of
securities
lending
and
Thrivent
Core
Short-Term
Reserve
Fund,
a
series
of
Thrivent
Core
Funds,
primarily
to
serve
as
a
cash
sweep
vehicle
for
the
Fund.
Thrivent
Cash
Management
Trust
and
Thrivent
Core
Funds
are
established
solely
for
investment
by
Thrivent
entities.
A
summary
of
transactions
(in
thousands;
values
shown
as
zero
are
less
than
$500)
for
the
fiscal
year
to
date,
in
Emerging
Markets
Debt
Fund,
is
as
follows:
Fund
Value
10/31/2019
Gross
Purchases
Gross
Sales
Value
7/31/2020
Shares
Held
at
7/31/2020
%
of
Net
Assets
7/31/2020
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.500%
$15,590
$184,683
$183,905
$16,395
1,638
1.6%
Total
Affiliated
Short-Term
Investments
15,590
16,395
1.6
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
3,415
78,675
76,991
5,099
5,099
0.5
Total
Collateral
Held
for
Securities
Loaned
3,415
5,099
0.5
Total
Value
$19,005
$21,494
Portfolio
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2019
-
7/31/2020
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.500%
$27
$0
0
$198
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$198
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
–
–
17
Total
Affiliated
Income
from
Securities
Loaned,
Net
$17
Total
Value
$27
$0
$0
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(
98.5%
)
Value
Argentina
(<0.1%)
3,774
Telecom
Argentina
SA
ADR
$
32,909
Total
32,909
Bermuda
(0.5%)
112,000
Alibaba
Health
Information
Technology,
Ltd.
a
310,026
96,000
Road
King
Infrastructure,
Ltd.
129,140
352,000
Shanghai
Industrial
Urban
Development
Group,
Ltd.
38,651
1,398,000
Yuexiu
Transport
Infrastructure,
Ltd.
888,203
Total
1,366,020
Brazil
(5.5%)
189,900
Ambev
SA
506,371
122,400
Atacadao
SA
523,712
51,400
B3
SA
-
Brasil
Bolsa
Balcao
628,244
291,900
Banco
ABC
Brasil
SA
785,070
154,837
Banco
Bradesco
SA
ADR
653,412
54,500
Banco
do
Brasil
SA
352,499
45,560
Banco
Santander
Brasil
SA
ADR
260,603
108,600
BR
Malls
Participacoes
SA
207,559
58,415
Companhia
Siderurgica
Nacional
SA
ADR
134,939
61,100
Cosan
SA
1,054,145
265,500
EDP
-
Energias
do
Brasil
SA
940,044
157,811
Gerdau
SA
ADR
527,089
171,100
Iochpe-Maxion
SA
425,409
216,672
Itau
Unibanco
Holding
SA
ADR
1,105,027
404,200
Itausa
SA
826,756
40,300
JBS
SA
167,410
384,600
Metalurgica
Gerdau
SA
589,815
92,900
Petrobras
Distribuidora
SA
406,039
273,500
Petroleo
Brasileiro
SA
1,167,600
49,550
Petroleo
Brasileiro
SA
ADR
429,599
28,600
Raia
Drogasil
SA
683,839
182,100
Randon
SA
Implementos
e
Participacoes
409,472
131,500
Rumo
SA
a
563,908
7,000
Suzano
SA
a
56,681
34,220
Telefonica
Brasil
SA
ADR
345,280
9,857
Tim
Participacoes
SA
ADR
147,264
48,200
Tupy
SA
a
165,947
51,518
Vale
SA
ADR
599,669
26,700
WEG
SA
345,948
Total
15,009,350
Cayman
Islands
(15.4%)
188,500
3SBio,
Inc.
a,b
229,392
19,856
Baidu.com,
Inc.
ADR
a
2,370,806
46,000
China
Mengniu
Dairy
Company,
Ltd.
215,854
540,000
China
Resources
Land,
Ltd.
2,250,672
15,000
China
Shineway
Pharmaceutical
Group,
Ltd.
10,035
222,000
Chinasoft
International,
Ltd.
169,330
361,000
Consun
Pharmaceutical
Group,
Ltd.
138,606
38,500
ENN
Energy
Holdings,
Ltd.
466,688
257,000
Fu
Shou
Yuan
International
Group,
Ltd.
243,771
304,000
Goodbaby
International
Holdings,
Ltd.
a
50,614
708,000
IGG,
Inc.
693,645
289,000
Kingboard
Holdings,
Ltd.
845,226
120,500
Li
Ning
Company,
Ltd.
388,397
100,500
Longfor
Group
Holdings,
Ltd.
b
496,675
Shares
Common
Stock
(98.5%)
Value
Cayman
Islands
(15.4%)
-
continued
118,400
Meituan
Dianping
a
$
2,929,985
5,440
NetEase
,
Inc.
ADR
2,493,805
11,332
New
Oriental
Education
&
Technology
Group,
Inc.
ADR
a
1,588,746
10,744
Pinduoduo
,
Inc.
ADR
a
986,299
138,000
Shimao
Property
Holdings,
Ltd.
585,580
3,139,000
Shui
On
Land,
Ltd.
466,025
12,087
TAL
Education
Group
ADR
a
944,841
274,500
Tencent
Holdings,
Ltd.
18,830,210
38,641
Tencent
Music
Entertainment
Group
ADR
a
623,666
306,000
Tingyi
(Cayman
Islands)
Holding
Corporation
570,445
15,633
Trip.com
Group,
Ltd.
ADR
a
425,218
73,000
Vinda
International
Holdings,
Ltd.
274,905
25,500
Wuxi
Biologics
(Cayman),
Inc.
a,b
526,418
125,000
Xiabuxiabu
Catering
Management
Holdings
Company,
Ltd.
b
125,456
365,800
Xiaomi
Corporation
a,b
701,261
164,000
Zhongsheng
Group
Holdings,
Ltd.
1,013,810
11,044
ZTO
Express,
Inc.
ADR
409,180
Total
42,065,561
Chile
(0.5%)
3,193
Banco
de
Chile
ADR
59,390
47,502
Banco
Santander
Chile
SA
ADR
812,759
75,596
CAP
SA
a
569,182
5,103
Cia
Cervecerias
Unidas
SA
ADR
76,392
466,409
Colbun
SA
84,397
27,143
Embotelladora
Andina
SA
68,121
30,605
Empresas
CMPC
SA
67,795
10,261
Enel
Chile
SA
ADR
42,891
66,068
SMU
SA
11,782
Total
1,792,709
China
(22.2%)
1,494,000
Agricultural
Bank
of
China,
Ltd.
530,292
81,615
Alibaba
Group
Holding,
Ltd.
ADR
a
20,486,997
30,800
Anhui
Conch
Cement
Company,
Ltd.,
Class
A
271,096
219,500
Anhui
Conch
Cement
Company,
Ltd.,
Class
H
1,659,892
2,462,000
Bank
of
China,
Ltd.
819,868
2,430,000
Bank
of
Communications
Company,
Ltd.
1,348,860
92,000
Beijing
North
Star
Company,
Ltd.
19,838
119,300
Beijing
SL
Pharmaceutical
Company,
Ltd.
239,011
76,500
By-health
Company,
Ltd
274,380
695,000
China
Cinda
Asset
Management
Company,
Ltd.
131,068
1,258,000
China
Coal
Energy
Company,
Ltd.
311,776
3,291,000
China
Construction
Bank
Corporation
2,399,569
447,000
China
Everbright
Bank
Company,
Ltd.
167,990
77,500
China
Merchants
Bank
Company,
Ltd.
361,691
49,500
China
National
Accord
Medicines
Corporation,
Ltd.
353,159
636,000
China
National
Building
Material
Company,
Ltd.
987,699
222,000
China
Oilfield
Services,
Ltd.
173,214
16,790
China
Petroleum
&
Chemical
Corporation
ADR
713,743
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.5%)
Value
China
(22.2%)
-
continued
264,100
China
Resources
Double-Crane
Pharmaceutical
Company,
Ltd.
$
549,986
117,400
China
Resources
Sanjiu
Medical
and
Pharmaceutical
Company,
Ltd.
510,005
3,304,000
China
Telecom
Corporation,
Ltd.
981,043
1,332,000
China
Tower
Corporation,
Ltd.
b
242,329
265,000
China
Vanke
Company,
Ltd.
Class
H
835,392
430,700
China
Yangtze
Power
Company,
Ltd.
1,133,585
965,000
CNOOC,
Ltd.
1,018,558
488,200
GF
Securities
Company,
Ltd.
585,863
125,400
GF
Securities
Company,
Ltd.
280,212
43,100
Guangdong
Haid
Group
Company,
Limited
394,472
97,800
Henan
Shuanghui
Investment
&
Development
Company,
Ltd.
765,873
30,800
Huaan
Securities
Company,
Ltd.
35,675
126,250
Hualan
Biological
Engineering,
Inc.
1,175,320
2,497,000
Industrial
and
Commercial
Bank
of
China,
Ltd.
1,463,096
485,900
Inner
Mongolia
Eerduosi
Resources
Company,
Ltd.
685,660
46,563
JD.com,
Inc.
ADR
a
2,970,254
204,000
Jiangxi
Copper
Company,
Ltd.
243,828
8,700
Kweichow
Moutai
Company,
Ltd.
2,092,417
14,600
Laobaixing
Pharmacy
Chain
Joint
Stock
Company
217,691
52,500
Livzon
Pharmaceutical
Group,
Inc.
410,083
32,000
Midea
Group
Company,
Ltd.
328,668
447,500
Ping
An
Insurance
Company
of
China,
Ltd.
4,721,675
908,000
Postal
Savings
Bank
of
China
Company,
Ltd.
b
500,253
55,482
S.
F.
Holding
Company,
Ltd.
562,516
46,500
Shandong
Gold
Mining
Company,
Ltd.
289,977
360,000
Shandong
Weigao
Group
Medical
Polymer
Company,
Ltd.
916,769
11,000
Shanghai
Haohai
Biological
Technology
Company,
Ltd.
b
80,846
159,900
Shanghai
Pharmaceuticals
Holding
Company,
Ltd.
284,289
268,400
Sinopharm
Group
Company,
Ltd.
639,673
506,000
Tong
Ren
Tang
Technologies
Company,
Ltd.
373,275
40,000
Tsingtao
Brewery
Company,
Ltd.
356,580
16,200
Tsingtao
Brewery
Company,
Ltd.
192,773
28,143
Vipshop
Holdings,
Ltd.
ADR
a
640,816
94,700
Winning
Health
Technology
Group
Company,
Ltd.
313,436
18,000
Wuliangye
Yibin
Company,
Ltd.
561,074
28,878
WuXi
AppTec
Company,
Ltd.
467,725
757,500
Xiamen
C&D,
Inc.
1,017,139
18,060
Zhejiang
Dingli
Machinery
Company,
Ltd.
229,829
431,000
Zoomlion
Heavy
Industry
Science
and
Technology
Company,
Ltd.
510,353
Total
60,829,151
Colombia
(<0.1%)
4,025
Bancolombia
SA
ADR
112,378
Total
112,378
Shares
Common
Stock
(98.5%)
Value
Czech
Republic
(0.1%)
10,667
CEZ
AS
$
214,890
136
Philip
Morris
CR
81,118
Total
296,008
Egypt
(0.2%)
88,996
Commercial
International
Bank
Egypt
SAE
GDR
343,172
445,116
EFG
Hermes
Holding
Company
a
383,346
Total
726,518
Greece
(0.6%)
1,562
Athens
Water
Supply
and
Sewerage
Company
SA
12,125
18,257
Hellenic
Telecommunications
Organization
SA
268,626
14,853
Motor
Oil
(Hellas)
Diilistiria
Korinthou
AE
202,870
113,911
Mytilineos
SA
1,064,793
3,548
Terna
Energy
SA
46,567
Total
1,594,981
Hong
Kong
(2.1%)
197,500
China
Mobile,
Ltd.
1,348,162
1,809,000
CITIC,
Ltd.
1,697,911
216,400
CSPC
Pharmaceutical
Group,
Ltd.
455,773
327,000
Far
East
Horizon,
Ltd.
269,776
395,000
Hang
Lung
Group,
Ltd.
955,900
204,000
Lonking
Holdings,
Ltd.
67,198
351,000
Shanghai
Industrial
Holdings,
Ltd.
512,122
3,540,000
Yuexiu
Property
Company,
Ltd.
649,018
Total
5,955,860
Hungary
(0.1%)
5,912
Richter
Gedeon
Nyrt
136,788
Total
136,788
India
(8.1%)
33,768
Alembic
Pharmaceuticals,
Ltd.
445,707
76,710
Amara
Raja
Batteries,
Ltd.
724,884
2,023
APL
Apollo
Tubes,
Ltd.
49,766
13,824
Asian
Paints,
Ltd.
316,513
23,527
Bajaj
Auto,
Ltd.
943,775
151,620
Coal
India,
Ltd.
261,646
14,403
Divi's
Laboratories,
Ltd.
503,906
3,791
Dr.
Lal
PathLabs
,
Ltd.
b
95,861
12,543
Dr.
Reddy's
Laboratories,
Ltd.
ADR
762,614
47,111
Glenmark
Pharmaceuticals,
Ltd.
284,956
60,471
Granules
India,
Ltd.
221,261
21,030
Greaves
Cotton,
Ltd.
a
22,798
261,624
HCL
Technologies,
Ltd.
2,459,739
76,012
Heidelberg
Cement
India,
Ltd.
188,026
14,421
Hero
Motocorp
,
Ltd.
513,663
34,859
Hindustan
Unilever,
Ltd.
1,028,314
24,638
Housing
Development
Finance
Corporation
585,953
99,519
Infosys,
Ltd.
ADR
1,278,819
30,760
InterGlobe
Aviation,
Ltd.
b
400,690
135,259
Jindal
Saw,
Ltd.
99,317
7,813
Maruti
Suzuki
India,
Ltd.
653,011
18,689
Mindtree
,
Ltd.
269,915
12,188
Multi
Commodity
Exchange
of
India,
Ltd.
274,557
2,502
Nestle
India,
Ltd.
551,081
5,477
NIIT
Technologies,
Ltd.
140,752
495,178
Oil
and
Natural
Gas
Corporation,
Ltd.
517,774
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.5%)
Value
India
(8.1%)
-
continued
14,165
Persistent
Systems,
Ltd.
$
173,731
29,969
Polycab
India,
Ltd.
328,168
682
PVR,
Ltd.
Rights
a,c
2,708
111,833
Reliance
Industries,
Ltd.
3,092,808
37,914
Syngene
International,
Ltd.
a,b
246,728
56,299
Tata
Consultancy
Services,
Ltd.
1,710,400
52,374
Tata
Elxsi
,
Ltd.
656,883
161,592
Tech
Mahindra,
Ltd.
1,466,371
302,566
Wipro,
Ltd.
ADR
1,307,085
Total
22,580,180
Indonesia
(0.8%)
2,583,200
Astra
International
Tbk
PT
909,967
736,200
Industri
Jamu
Dan
Farmasi
Sido
Muncul
Tbk
PT
65,655
1,864,500
Media
Nusantara
Citra
Tbk
PT
a
104,859
2,666,400
Mitra
Adiperkasa
Tbk
PT
a
124,625
2,366,300
PT
PP
(
Persero
)
Tbk
158,620
30,887
Telekomunikasi
Indonesia
Persero
Tbk
PT
ADR
633,492
2,237,700
Wijaya
Karya
Persero
Tbk
PT
182,950
Total
2,180,168
Jersey
(0.1%)
8,046
Polymetal
International
plc
201,342
Total
201,342
Luxembourg
(<0.1%)
2,687
Play
Communications
SA
b
23,170
Total
23,170
Malaysia
(1.2%)
15,300
AEON
Credit
Service
(M)
Berhad
33,243
197,600
Berjaya
Sports
Toto
Berhad
98,060
21,700
Bursa
Malaysia
Berhad
47,570
348,500
CIMB
Group
Holdings
Berhad
295,742
75,300
Hartalega
Holdings
Berhad
361,825
42,000
Kuala
Lumpur
Kepong
Berhad
231,099
360,800
PETRONAS
Chemicals
Group
Berhad
527,941
76,600
PETRONAS
Gas
Berhad
304,621
238,000
Public
Bank
Berhad
955,282
1,854,232
Sapura
Energy
Berhad
a
42,117
720,400
Serba
Dinamik
Holdings
Berhad
277,962
11,400
TIME
dotCom
Berhad
29,357
55,500
Top
Glove
Corporation
BHD
339,956
136,500
Yinson
Holdings
Berhad
202,277
Total
3,747,052
Mexico
(1.6%)
26,318
America
Movil
SAB
de
CV
ADR
332,660
36,000
Becle
,
SAB
de
CV
73,553
418,420
Corporacion
Inmobiliaria
Vesta
,
SAB
de
CV
629,275
10,901
Fomento
Economico
Mexicano
SAB
de
CV
ADR
670,520
10,520
Gruma
,
SAB
de
CV
123,328
9,600
Grupo
Bimbo
SAB
de
CV
17,358
271,700
Grupo
Financiero
Banorte
SAB
de
CV
ADR
a
973,139
31,070
Industrias
Penoles
,
SAB
de
CV
463,404
576,100
Wal-Mart
de
Mexico,
SAB
de
CV
1,355,925
Total
4,639,162
Shares
Common
Stock
(98.5%)
Value
Panama
(<0.1%)
60,728
Avianca
Holdings
SA
ADR
d
$
18,886
Total
18,886
Peru
(0.2%)
43,907
Cia
de
Minas
Buenaventura
SA
ADR
520,737
Total
520,737
Philippines
(0.5%)
129,490
Bank
of
the
Philippine
Islands
179,822
6,370
Globe
Telecom,
Inc.
267,328
81,290
Jollibee
Foods
Corporation
223,604
47,660
Manila
Electric
Company
257,307
244,900
Puregold
Price
Club,
Inc.
239,066
Total
1,167,127
Poland
(1.9%)
75,026
Asseco
Poland
SA
1,284,653
4,758
CD
Projekt
SA
a
510,531
11,272
Cyfrowy
Polsat
SA
a
83,755
3,427
Dino
Polska
SA
a,b
189,723
65,538
Jastrzebska
Spolka
Weglowa
SA
289,692
40,237
KGHM
Polska
Miedz
SA
a
1,354,613
153,664
PGE
Polska
Grupa
Energetyczna
SA
a
270,345
63,696
Polski
Koncern
Naftowy
Orlen
SA
906,947
8,270
Santander
Bank
Polska
SA
a
331,722
291
TEN
Square
Games
SA
42,594
Total
5,264,575
Russian
Federation
(4.5%)
159,970
Aeroflot
PJSC
a
178,423
109,334
Gazprom
PJSC
ADR
528,534
23,212
Lukoil
ADR
1,574,596
94,740
M.Video
PJSC
549,907
1,558
Magnit
OJSC
GDR
23,083
394,310
Moscow
Exchange
MICEX-RTS
PJSC
709,036
3,903
Novatek
PJSC
GDR
568,657
660
PAO
Transneft
a
1,200,402
214,991
Rosneft
Oil
Company
PJSC
GDR
1,019,777
1,168,480
Sberbank
of
Russia
PJSC
a
3,498,765
2,185,200
Surgutneftegas
PJSC
1,102,828
202,347
Surgutneftegas
PJSC
ADR
1,001,710
Total
11,955,718
Singapore
(<0.1%)
5,516
China
Yuchai
International,
Ltd.
72,922
Total
72,922
South
Africa
(3.8%)
168,899
AECI,
Ltd.
853,449
4,046
Anglo
American
Platinum,
Ltd.
310,584
21,137
AngloGold
Ashanti,
Ltd.
ADR
680,400
208,101
Barloworld,
Ltd.
802,679
8,628
Clicks
Group,
Ltd.
115,142
225,105
DataTec
,
Ltd.
a
295,641
79,899
Emira
Property
Fund,
Ltd.
a
30,028
18,255
Impala
Platinum
Holdings,
Ltd.
162,963
232,918
Investec,
Ltd.
455,956
9,064
Kumba
Iron
Ore,
Ltd.
293,111
385,017
Momentum
Metropolitan
Holdings
372,544
52,366
Motus
Holdings,
Ltd.
86,666
24,981
Naspers,
Ltd.
4,545,324
175,683
Ninety
One,
Ltd.
a
510,852
9,847
Sasol,
Ltd.
a
79,600
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.5%)
Value
South
Africa
(3.8%)
-
continued
140,479
Sibanye
Stillwater,
Ltd.
a
$
397,386
17,966
Spar
Group,
Ltd.
173,084
3,496
Tiger
Brands,
Ltd.
36,063
49,478
Vodacom
Group
371,742
Total
10,573,214
South
Korea
(11.0%)
3,936
Binggrae
Company,
Ltd.
201,265
2,333
Celltrion
,
Inc.
a
581,595
32,550
Cheil
Worldwide,
Inc.
525,391
1,084
Chong
Kun
Dang
Pharmaceutical
Corporation
123,083
6,116
DB
HiTek
Company,
Ltd.
176,689
27
DongKook
Pharmaceutical
Company,
Ltd.
3,329
43,178
Dongkuk
Steel
Mill
Corporation,
Ltd.
a
220,556
17,100
Doosan
Heavy
Construction
Corporation,
Ltd.
a
150,819
4,714
Hana
Tour
Service,
Inc.
149,629
2,379
Hancom
,
Inc.
a
33,863
6,258
Handsome
Corporation
159,472
557
Hansol
Chemical
Company,
Ltd.
70,881
12,962
Hanwha
Corporation
276,831
31,238
Hanwha
Investment
&
Securities
Corporation,
Ltd.
a
46,358
140,777
Hanwha
Life
Insurance
Corporation,
Ltd.
173,442
1,945
Hugel
,
Inc.
a
256,708
1,435
Hyundai
Motor
Company
153,058
10,798
Hyundai
Steel
Company
225,520
46,005
JB
Financial
Group
Corporation,
Ltd.
177,845
5,378
Kakao
Corporation
1,560,242
4,829
KEPCO
Plant
Service
&
Engineering
Company,
Ltd.
119,355
34,677
Kia
Motors
Corporation
1,180,280
3,838
Korea
Zinc
Company,
Ltd.
1,334,579
2,320
LG
Chem
,
Ltd.
1,110,909
8,071
LG
Electronics,
Inc.
479,940
692
LG
Household
&
Health
Care,
Ltd.
798,104
17,648
LG
International
Corporation
224,325
4,985
LS
Electric
Company,
Ltd.
224,801
5,791
NAVER
Corporation
1,471,214
2,102
NCSoft
Corporation
1,432,295
255
NHN
Corporation
a
17,670
1,673
OptoElectronics
Solutions
Company,
Ltd.
84,613
7,715
POSCO
1,244,964
18,560
Samsung
Card
Corporation,
Ltd.
440,800
213,401
Samsung
Electronics
Company,
Ltd.
10,429,729
1,796
Samsung
SDI
Company,
Ltd.
601,268
29,961
Samsung
Securities
Corporation,
Ltd.
729,429
5,805
SeAH
Besteel
Corporation
53,428
5,724
Seojin
System
Company,
Ltd.
183,024
1,424
SK
Holdings
Company,
Ltd
265,428
21,846
SK
Hynix,
Inc.
1,529,576
1,172
Soulbrain
Holdings
Company,
Ltd.
c
99,727
550
Taekwang
Industrial
Corporation,
Ltd.
315,029
2,080
Taeyoung
Engineering
&
Construction
28,017
Total
29,665,080
Shares
Common
Stock
(98.5%)
Value
Taiwan
(14.4%)
80,000
Accton
Technology
Corporation
$
626,719
206,000
Capital
Securities
Corporation
83,651
83,000
Cheng
Loong
Corporation
65,769
5,487,000
China
Development
Financial
Holding
Corporation
1,618,384
562,000
China
Man-Made
Fiber
Corporation
118,782
139,000
Chipbond
Technology
Corporation
283,776
1,630,000
CTBC
Financial
Holding
Company,
Ltd.
1,079,457
133,000
Delta
Electronics,
Inc.
909,116
4,000
Elite
Semiconductor
Microelectronics
Technology,
Inc.
5,465
149,000
Far
Eastern
Department
Stores,
Ltd.
119,780
54,000
Feng
Hsin
Iron
&
Steel
Company,
Ltd.
97,200
1,609,000
Fubon
Financial
Holding
Company,
Ltd.
2,291,516
906,000
Hon
Hai
Precision
Industry
Company,
Ltd.
2,421,401
49,000
Huaku
Development
Company,
Ltd.
142,157
716,000
IBF
Financial
Holdings
Company,
Ltd.
277,451
66,000
Makalot
Industrial
Company,
Ltd.
407,053
76,000
MediaTek
,
Inc.
1,814,733
75,000
Namchow
Holdings
Company,
Ltd.
107,473
45,000
Novatek
Microelectronics
Corporation
446,079
170,000
Powertech
Technology,
Inc.
567,914
105,000
President
Chain
Store
Corporation
a
1,002,974
333,000
SerComm
Corporation
898,363
13,000
Shin
Zu
Shing
Company,
Ltd.
68,409
456
Shin
Zu
Shing
Company,
Ltd.
Rights
a,c
653
1,048,000
Shinkong
Synthetic
Fibers
Corporation
398,885
299,000
Sigurd
Microelectronics
Corporation
444,919
33,000
Sinbon
Electronics
Company,
Ltd.
196,172
51,000
Sitronix
Technology
Corporation
261,726
169,000
Syncmold
Enterprise
Corporation
457,838
351,000
Synnex
Technology
International
Corporation
524,292
153,000
Systex
Corporation
423,302
921,000
Taichung
Commercial
Bank
Company,
Ltd.
367,846
76,000
Taiwan
Hon
Chuan
Enterprise
Company,
Ltd.
138,809
1,114,000
Taiwan
Semiconductor
Manufacturing
Company,
Ltd.
16,212,714
41,000
Taiwan
Surface
Mounting
Technology
Corporation
188,593
272,000
TECO
Electric
&
Machinery
Company,
Ltd.
252,818
189,000
Topco
Scientific
Company,
Ltd.
748,760
147,000
Transcend
Information,
Inc.
330,494
394,000
TXC
Corporation
1,011,212
730,000
Uni
-President
Enterprises
Corporation
1,781,678
40,000
United
Integrated
Services
Company,
Ltd.
280,702
246,000
Wistron
Corporation
288,236
Total
39,763,271
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.5%)
Value
Thailand
(1.9%)
129,500
Advanced
Info
Service
Public
Company,
Ltd.
NVDR
$
768,732
273,300
Airports
of
Thailand
Public
Company,
Ltd.
NVDR
452,773
668,200
Bangkok
Dusit
Medical
Services
Public
Company,
Ltd.
NVDR
475,029
96,300
Com7
Public
Company,
Ltd.
NVDR
118,206
621,000
CP
ALL
Public
Company,
Ltd.
NVDR
1,359,605
26,000
Hana
Microelectronics
Public
Company,
Ltd.
NVDR
30,289
318,300
Intouch
Holdings
Public
Company,
Ltd.
NVDR
580,640
49,300
Kasikornbank
pcl
NVDR
128,466
641,200
Major
Cineplex
Group
Public
Company,
Ltd.
NVDR
294,567
91,500
PTT
Exploration
and
Production
Public
Company,
Ltd.
NVDR
268,175
68,200
Siam
Commercial
Bank
Public
Company,
Ltd.
NVDR
147,020
545,000
Thai
Vegetable
Oil
Public
Company,
Ltd.
NVDR
511,978
Total
5,135,480
Turkey
(0.7%)
64,294
BIM
Birlesik
Magazalar
AS
656,401
629,133
Haci
Omer
Sabanci
Holding
AS
753,916
167,485
Koza
Anadolu
Metal
Madencilik
Isletmeleri
AS
a
342,358
17,238
Migros
Ticaret
AS
a
111,037
172,390
TAV
Havalimanlari
Holding
AS
411,112
95,237
Turk
Hava
Yollari
Anonim
Ortakligi
a
144,740
16,096
Vestel
Elektronik
Sanayi
ve
Ticaret
AS
a
40,404
Total
2,459,968
United
States
(0.6%)
34,106
Yum
China
Holding,
Inc.
1,747,592
Total
1,747,592
Total
Common
Stock
(cost
$253,050,179)
271,633,877
Shares
Preferred
Stock
(
1.0%
)
South
Korea
(1.0%)
63,569
Samsung
Electronics
Company,
Ltd.
2,655,138
Total
2,655,138
Total
Preferred
Stock
(cost
$2,474,575)
2,655,138
Shares
Short-Term
Investments
(
0.2%
)
Thrivent
Core
Short-Term
Reserve
Fund
68,385
0.500%
684,536
Total
Short-Term
Investments
(cost
$684,536)
684,536
Total
Investments
(cost
$256,209,290)
99.7%
$274,973,551
Other
Assets
and
Liabilities,
Net
0.3%
897,973
Total
Net
Assets
100.0%
$275,871,524
a
Non-income
producing
security.
b
Denotes
securities
sold
under
Rule
144A
of
the
Securities
Act
of
1933,
which
exempts
them
from
registration.
These
securities
may
be
resold
to
other
dealers
in
the
program
or
to
other
qualified
institutional
buyers.
As
of
July
31,
2020,
the
value
of
these
investments
was
$3,858,802
or
1.4%
of
total
net
assets.
c
Security
is
valued
using
significant
unobservable
inputs.
Further
information
on
valuation
can
be
found
in
the
Notes
to
Financial
Statements.
d
In
bankruptcy. Interest
is
being
accrued
per
the
bankruptcy
agreement
terms.
Definitions:
ADR
-
American
Depositary
Receipt,
which
are
certificates
for
an
underlying
foreign
security's
shares
held
by
an
issuing
U.S.
depository
bank.
GDR
-
Global
Depository
Receipts,
which
are
certificates
for
shares
of
an
underlying
foreign
security’s
shares
held
by
an
issuing
depository
bank
from
more
than
one
country.
NVDR
-
Non-Voting
Depository
Receipts
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Fair
Valuation
Measurements
The
following
table
is
a
summary
of
the
inputs
used,
as
of
July
31,
2020,
in
valuing
Emerging
Markets
Equity
Fund's
assets
carried
at
fair
value.
Investments
in
Securities
Total
Level
1
Level
2
Level
3
Common
Stock
Communications
Services
38,236,964
3,852,585
34,381,671
2,708
Consumer
Discretionary
44,321,360
30,199,943
14,121,417
–
Consumer
Staples
18,829,025
881,851
17,947,174
–
Energy
15,932,589
1,143,342
14,789,247
–
Financials
39,280,311
3,003,569
36,276,742
–
Health
Care
13,118,507
762,614
12,355,893
–
Industrials
13,345,685
91,808
13,253,224
653
Information
Technology
57,246,450
5,122,600
52,123,850
–
Materials
22,215,424
2,327,895
19,787,802
99,727
Real
Estate
5,938,921
–
5,938,921
–
Utilities
3,168,641
–
3,168,641
–
Preferred
Stock
Information
Technology
2,655,138
–
2,655,138
–
Subtotal
Investments
in
Securities
$274,289,015
$47,386,207
$226,799,720
$103,088
Other
Investments *
Total
Affiliated
Short-Term
Investments
684,536
Subtotal
Other
Investments
$684,536
Total
Investments
at
Value
$274,973,551
*
Certain
investments
are
measured
at
fair
value
using
a
net
asset
value
per
share
that
is
not
publicly
available
(practical
expedient). According
to
disclosure
requirements
of
Accounting
Standards
Codification
(ASC)
820,
Fair
Value
Measurement,
securities
valued
using
the
practical
expedient
are
not
classified
in
the
fair
value
hierarchy. The
fair
value
amounts
presented
in
this
table
are
intended
to
permit
reconciliation
of
the
fair
value
hierarchy
to
the
amounts
presented
in
the
Statement
of
Assets
and
Liabilities.
Investment
in
Affiliates
Affiliated
issuers,
as
defined
under
the
Investment
Company
Act
of
1940,
include
those
in
which
the
Fund's
holdings
of
an
issuer
represent
5%
or
more
of
the
outstanding
voting
securities
of
an
issuer,
any
affiliated
mutual
fund,
or
a
company
which
is
under
common
ownership
or
control
with
the
Fund.
The
Fund
owns
shares
of
Thrivent
Core
Short-Term
Reserve
Fund,
a
series
of
Thrivent
Core
Funds,
primarily
to
serve
as
a
cash
sweep
vehicle
for
the
Fund.
Thrivent
Core
Funds
are
established
solely
for
investment
by
Thrivent
entities.
A
summary
of
transactions
(in
thousands;
values
shown
as
zero
are
less
than
$500)
for
the
fiscal
year
to
date,
in
Emerging
Markets
Equity
Fund,
is
as
follows:
Fund
Value
1/31/2020
Gross
Purchases
Gross
Sales
Value
7/31/2020
Shares
Held
at
7/31/2020
%
of
Net
Assets
7/31/2020
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.500%
$—
$44,987
$44,298
$685
68
0.2%
Total
Affiliated
Short-Term
Investments
—
685
0.2
Total
Value
$—
$685
Portfolio
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
1/31/2020
-
7/31/2020
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.500%
$(4)
$–
–
$8
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$8
Total
Value
$(4)
$–
$–
International
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(
99.5%
)
Value
Australia
(4.0%)
58,086
AGL
Energy,
Ltd.
$
688,055
62,996
BHP
Group,
Ltd.
1,658,610
131,313
Carsales.com,
Ltd.
1,716,666
20,478
Collins
Foods,
Ltd.
138,436
120,517
Commonwealth
Bank
of
Australia
6,131,279
234,209
Computershare,
Ltd.
2,241,576
53,938
CSL,
Ltd.
10,491,073
808,043
FlexiGroup
,
Ltd.
720,626
473,227
GWA
Group,
Ltd.
961,984
44,004
Northern
Star
Resources,
Ltd.
499,433
80,067
Ramelius
Resources,
Ltd.
126,570
38,356
Rio
Tinto,
Ltd.
2,807,220
339,110
Sandfire
Resources,
Ltd.
1,152,514
49,543
SEEK,
Ltd.
761,998
318,843
Seven
West
Media,
Ltd.
a
22,548
142,571
Silver
Lake
Resources,
Ltd.
a
255,185
31,384
Super
Retail
Group,
Ltd.
198,362
4,931
Washington
H.
Soul
Pattinson
and
Company,
Ltd.
68,790
48,687
Waypoint
REIT,
Ltd.
87,687
4,685
Woodside
Petroleum,
Ltd.
66,649
Total
30,795,261
Austria
(0.1%)
27,293
OMV
AG
a
861,965
Total
861,965
Belgium
(0.1%)
2,860
Cofinimmo
SA
408,220
1,614
Groupe
Bruxelles
Lambert
SA
140,000
Total
548,220
Bermuda
(<0.1%)
274,000
Road
King
Infrastructure,
Ltd.
368,587
Total
368,587
Canada
(11.7%)
76,569
Allied
Properties
REIT
2,292,868
20,712
Bank
of
Montreal
b
1,133,133
12,107
Barrick
Gold
Corporation
349,891
12,394
Canadian
Natural
Resources,
Ltd.
218,650
181,280
CGI,
Inc.
a
12,947,895
69,915
Choice
Properties
REIT
661,855
550,229
CI
Financial
Corporation
7,562,593
1,336
Cogeco
Communications,
Inc.
101,837
109,732
Dollarama
,
Inc.
4,012,597
1,332
George
Weston,
Ltd.
100,607
112,049
Granite
REIT
6,516,568
276,670
IAMGOLD
Corporation
a
1,377,817
3,762
IGM
Financial,
Inc.
92,488
105,410
Laurentian
Bank
of
Canada
b
2,089,392
8,668
MAG
Silver
Corporation
a
146,446
93,203
Manulife
Financial
Corporation
1,249,015
63,916
National
Bank
of
Canada
3,017,692
41,719
Northland
Power,
Inc.
1,143,072
19,035
Onex
Corporation
846,126
10,348
Osisko
Gold
Royalties,
Ltd.
121,291
95,637
Power
Corporation
of
Canada
1,697,183
158,078
Quebecor,
Inc.
3,606,602
30,226
Restaurant
Brands
International,
Inc.
1,708,374
43,546
RioCan
REIT
486,355
5,253
Ritchie
Brothers
Auctioneers,
Inc.
243,109
58,495
Royal
Bank
of
Canada
4,035,192
212,732
Sun
Life
Financial,
Inc.
8,292,014
46,826
TC
Energy
Corporation
2,134,255
Shares
Common
Stock
(99.5%)
Value
Canada
(11.7%)
-
continued
8,117
TMX
Group,
Ltd.
$
829,728
370,823
Toronto-Dominion
Bank
16,408,734
42,517
Transcontinental,
Inc.
b
490,098
28,391
Vermilion
Energy
Inc
115,730
33,529
Whitecap
Resources,
Inc.
55,320
Total
86,084,527
Denmark
(3.0%)
48,782
Carlsberg
AS
7,204,592
1,371
Christian
Hansen
Holding
AS
156,448
201,843
Novo
Nordisk
AS
13,243,443
9,646
Novozymes
AS
577,017
2,470
Royal
Unibrew
AS
249,885
13,687
Topdanmark
AS
585,341
Total
22,016,726
Finland
(0.5%)
151,009
UPM-
Kymmene
Oyj
4,030,995
Total
4,030,995
France
(6.1%)
8,117
Air
Liquide
SA
1,335,090
5,543
Capgemini
SA
718,898
283,616
CGG
SA
a
242,767
3,300
Cie
Generale
des
Etablissements
Michelin
341,769
10,347
Elior
Participations
SCA
c
57,305
4,649
Eramet
SA
a
126,608
5,953
Gaztransport
Et
Technigaz
SA
553,517
2,800
Hermes
International
2,270,077
20,964
Ipsos
SA
556,414
152,867
Legrand
SA
11,790,997
5,455
LNA
Sante
329,144
8,147
L'Oreal
SA
2,734,368
786
LVMH
Moet
Hennessy
Louis
Vuitton
SE
341,788
107,484
Schneider
Electric
SE
12,324,530
173,223
Total
SE
6,555,416
34,419
Vinci
SA
2,962,282
Total
43,240,970
Germany
(4.6%)
70,130
Allianz
SE
14,550,210
77,314
Alstria
Office
REIT
AG
a
1,155,707
20,353
Deutsche
Boerse
AG
3,703,114
120,270
Deutsche
Pfandbriefbank
AG
a,c
761,916
70,924
Deutsche
Telekom
AG
1,184,062
17,242
Dialog
Semiconductor
plc
a
808,220
5,672
SAP
SE
895,347
29,984
Symrise
AG
3,748,333
247,125
TAG
Immobilien
AG
6,498,014
Total
33,304,923
Hong
Kong
(1.0%)
121,600
AIA
Group,
Ltd.
1,096,460
609,000
Galaxy
Entertainment
Group,
Ltd.
4,153,222
629,000
HKT
Trust
and
HKT,
Ltd.
926,824
166,000
Hysan
Development
Company,
Ltd.
458,603
Total
6,635,109
Ireland
(<0.1%)
12,250
Glanbia
plc
148,715
Total
148,715
International
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(99.5%)
Value
Isle
of
Man
(0.1%)
80,770
GVC
Holdings
plc
$
699,026
Total
699,026
Israel
(1.1%)
498,208
Bank
Leumi
Le-Israel
BM
2,525,607
1,623,414
Israel
Discount
Bank,
Ltd.
4,991,360
37,358
Mizrahi
Tefahot
Bank,
Ltd.
783,020
Total
8,299,987
Italy
(1.2%)
24,255
Autogrill
SPA
a
116,008
35,869
Davide
Campari-Milano
NV
362,112
41,667
Enel
SPA
381,693
319,027
Eni
SPA
2,841,840
101,499
Recordati
SPA
5,451,548
Total
9,153,201
Japan
(21.8%)
2,400
ABC-MART,
Inc.
126,445
12,700
Advantest
Corporation
693,409
130,300
Air
Water,
Inc.
1,689,419
13,200
AOKI
Holdings,
Inc.
67,926
3,200
Aozora
Bank,
Ltd.
51,190
37,000
Arcs
Company,
Ltd.
858,469
74,100
Astellas
Pharmaceutical,
Inc.
1,155,809
26,800
Autobacs
Seven
Company,
Ltd.
312,253
1,400
Azbil
Corporation
46,670
17,400
Bridgestone
Corporation
512,527
60,600
Canon,
Inc.
975,207
34,700
Chiyoda
Company,
Ltd.
331,611
78,600
Chugai
Pharmaceutical
Company,
Ltd.
3,548,731
341,900
Citizen
Watch
Company,
Ltd.
b
931,906
5,700
Computer
Engineering
&
Consulting,
Ltd.
81,882
1,900
Cybozu
,
Inc.
56,307
32,600
Daiichi
Sankyo
Company,
Ltd.
2,884,662
4,300
Daikin
Industries,
Ltd.
756,570
37,600
Daito
Trust
Construction
Company,
Ltd.
2,948,677
156,600
Denso
Corporation
5,793,041
1,400
Doutor
Nichires
Holdings
Company,
Ltd.
18,637
3,800
DTS
Corporation
72,715
8,500
Eisai
Company,
Ltd.
686,006
542,000
Eneos
Holdings,
Inc.
1,900,583
2,900
Exedy
Corporation
35,811
1,700
Fast
Retailing
Company,
Ltd.
904,063
54,500
Fuji
Soft,
Inc.
2,458,801
2,700
Fujitsu,
Ltd.
361,517
48
Fukuoka
REIT
Corporation
55,710
1,600
GMO
Payment
Gateway,
Inc.
167,737
26,600
GS
Yuasa
Corporation
413,627
34
Hankyu
REIT,
Inc.
36,609
36,100
Hanwa
Company,
Ltd.
641,482
9,700
Hino
Motors,
Ltd.
55,933
28,600
Hitachi,
Ltd.
856,686
23,700
Hoya
Corporation
2,337,282
110,900
Inaba
Denki
Sangyo
Company,
Ltd.
2,537,385
10,000
ITOCHU
Techno-Solutions
Corporation
406,149
800
Izumi
Company,
Ltd.
30,844
12,400
Japan
Exchange
Group,
Inc.
294,450
2,458
Japan
Hotel
REIT
Investment
Corporation
891,613
5,000
Japan
Material
Company,
Ltd.
76,122
Shares
Common
Stock
(99.5%)
Value
Japan
(21.8%)
-
continued
112,400
Japan
Post
Bank
Company,
Ltd.
$
838,545
19,200
Japan
Post
Holdings
Company,
Ltd.
131,132
77,100
Japan
Tobacco,
Inc.
1,317,829
15,800
Kamigumi
Company,
Ltd.
288,362
12,700
Kao
Corporation
921,309
58,400
KDDI
Corporation
1,856,971
31,700
Kewpie
Corporation
564,248
10,800
Keyence
Corporation
4,554,220
141,900
Kinden
Corporation
2,199,608
118,300
Kyoei
Steel,
Ltd.
1,406,580
15,900
KYORIN
Holdings,
Inc.
288,843
9,100
Lasertec
Corporation
803,480
15,400
Lintec
Corporation
359,311
26,100
M3,
Inc.
1,340,302
431,900
Marubeni
Corporation
1,988,433
12,400
Ministop
Company,
Ltd.
169,797
280,200
Mitsubishi
Corporation
5,645,972
229,100
Mitsubishi
UFJ
Financial
Group,
Inc.
858,511
43,300
Mitsuboshi
Belting,
Ltd.
716,667
457,900
Mitsui
&
Company,
Ltd.
6,845,651
110
Mori
Trust
Sogo
REIT,
Inc.
128,395
14,900
MS
and
AD
Insurance
Group
Holdings,
Inc.
374,408
8,300
Murata
Manufacturing
Company,
Ltd.
533,115
181,700
NEC
Networks
&
System
Integration
Corporation
3,860,022
6,400
NEXON
Company,
Ltd.
164,428
124,500
NHK
Spring
Company,
Ltd.
700,635
3,300
Nidec
Corporation
262,142
11,300
Nihon
Unisys,
Ltd.
341,949
1,700
Nikkon
Holdings
Company,
Ltd.
30,981
5,300
Nintendo
Company,
Ltd.
2,330,994
237,200
Nippon
Steel
Corporation
1,944,891
1,800
Nippon
Steel
Trading
Corporation
53,669
27,300
Nippon
Telegraph
&
Telephone
Corporation
633,673
76,700
Nissan
Motor
Company,
Ltd.
262,357
156,600
Nitto
Kogyo
Corporation
2,547,574
800
Noevir
Holdings
Company,
Ltd.
33,106
208
Nomura
Real
Estate
Master
Fund,
Inc.
257,955
8,000
NS
Solutions
Corporation
210,673
7,500
NSD
Company,
Ltd.
136,386
4,300
NTT
Data
Corporation
48,888
92,700
NTT
DOCOMO,
Inc.
2,552,135
2,200
OBIC
Company,
Ltd.
394,525
49,600
Olympus
Corporation
892,129
21,700
Onward
Holdings
Company,
Ltd.
53,292
9,500
Oracle
Corporation
Japan
1,144,393
5,900
Oriental
Land
Company,
Ltd.
711,792
2,900
ORIX
Corporation
31,364
8,400
Otsuka
Corporation
437,970
22,900
PLENUS
Company,
Ltd.
349,864
57,000
Recruit
Holdings
Company,
Ltd.
1,778,163
42,400
Rinnai
Corporation
3,475,263
26,100
Ryoyo
Electro
Corporation
726,814
63,100
Sangetsu
Company,
Ltd.
863,100
3,800
Sanwa
Holdings
Corporation
32,566
600
Sawai
Pharmaceutical
Company,
Ltd.
28,503
41,000
Senshu
Ikeda
Holdings,
Inc.
60,370
31,600
Seven
&
I
Holdings
Company,
Ltd.
954,937
22,000
SHIMAMURA
Company,
Ltd.
1,529,851
International
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(99.5%)
Value
Japan
(21.8%)
-
continued
5,700
Shin-Etsu
Chemical
Company,
Ltd.
$
667,121
12,300
Shiseido
Company,
Ltd.
685,309
323,300
SoftBank
Corporation
4,327,760
68,900
SoftBank
Group
Corporation
4,345,735
1,767,400
Sojitz
Corporation
3,707,424
39,900
Sony
Corporation
3,100,032
60,000
Sugi
Holdings
Company,
Ltd.
4,335,342
328,500
Sumitomo
Chemical
Company,
Ltd.
947,926
314,600
Sumitomo
Corporation
3,495,119
584,000
Sumitomo
Electric
Industries,
Ltd.
6,524,811
15,000
Sumitomo
Forestry
Company,
Ltd.
167,707
286,200
Sumitomo
Rubber
Industries,
Ltd.
2,381,014
88,800
Sundrug
Company,
Ltd.
3,021,947
1,400
Sysmex
Corporation
107,655
12,800
Taikisha,
Ltd.
359,765
20,100
Taiyo
Holdings
Company,
Ltd.
949,577
9,400
Takara
Standard
Company,
Ltd.
126,928
81,000
Takeda
Pharmaceutical
Company,
Ltd.
2,937,612
17,000
Terumo
Corporation
643,128
15,600
TIS,
Inc.
334,083
86,500
Toagosei
Company,
Ltd.
824,695
1,100
Toho
Holdings
Company,
Ltd.
18,837
39,700
Tokio
Marine
Holdings,
Inc.
1,676,331
12,200
Tokyo
Electron,
Ltd.
3,375,951
43,300
Toppan
Forms
Company,
Ltd.
408,950
603,600
Toray
Industries,
Inc.
2,612,720
43,000
Toyoda
Gosei
Company,
Ltd.
843,165
14,000
Toyota
Motor
Corporation
831,095
39,900
Tsubakimoto
Chain
Company
936,498
8,300
Tsumura
&
Company
206,838
208,600
TV
Asahi
Holdings
Corporation
2,852,606
58,600
Ube
Industries,
Ltd.
957,063
5,500
Unicharm
Corporation
248,781
241
United
Urban
Investment
Corporation
234,365
25,200
Yuasa
Trading
Company,
Ltd.
673,812
27,100
Z
Holdings
Corporation
144,111
Total
163,043,329
Luxembourg
(0.4%)
369,437
B&M
European
Value
Retail
SA
2,221,164
54,493
Tenaris
SA
ADR
637,568
Total
2,858,732
Netherlands
(7.9%)
80,935
Aalberts
NV
2,890,376
3,564
ASM
International
NV
545,181
31,539
ASML
Holding
NV
11,213,334
67,849
BE
Semiconductor
Industries
NV
3,033,654
95,973
Euronext
NV
c
11,086,612
50,945
ForFarmers
BV
327,059
4,106
Heineken
NV
397,768
6,419
IMCD
NV
663,775
82,581
Koninklijke
DSM
NV
12,640,368
106,022
Koninklijke
Philips
NV
a
5,478,265
154,469
Signify
NV
a,c
4,634,586
33,374
Unilever
NV
1,972,085
47,699
Wolters
Kluwer
NV
3,756,676
Total
58,639,739
Norway
(1.0%)
413,990
DnB
ASA
a
6,358,616
30,348
Entra
ASA
c
428,420
13,711
Europris
ASA
c
67,406
Shares
Common
Stock
(99.5%)
Value
Norway
(1.0%)
-
continued
31,230
Orkla
ASA
$
307,173
Total
7,161,615
Singapore
(1.6%)
1,479,464
Ascendas
REIT
3,829,541
197,500
Ascott
Trust
129,642
414,800
DBS
Group
Holdings,
Ltd.
5,992,059
390,700
Mapletree
Commercial
Trust
526,086
83,700
Singapore
Exchange,
Ltd.
499,298
642,600
Wing
Tai
Holdings,
Ltd.
800,402
Total
11,777,028
Spain
(1.8%)
44,945
Amadeus
IT
Holding
SA
2,244,347
37,556
CIA
De
Distribucion
Integral
701,213
158,300
Enagas
SA
3,993,814
37,951
Grifols
SA
1,105,723
108,062
Industria
de
Diseno
Textil
SA
2,863,423
713,153
Mediaset
Espana
Comunicacion
SA
a
2,332,726
43,621
Melia
Hotels
International
SA
a
161,486
Total
13,402,732
Supranational
(0.1%)
9,647
Unibail
-
Rodamco
-Westfield
506,031
Total
506,031
Sweden
(4.9%)
251,720
AB
Industrivarden
a
6,209,298
192,741
Assa
Abloy
AB
4,254,988
203,258
Atlas
Copco
AB,
Class
A
9,022,922
83,680
Atlas
Copco
AB,
Class
B
3,238,640
106,026
Castellum
AB
2,280,251
11,874
Dometic
Group
AB
c
115,922
154,474
Granges
AB
a
1,247,740
228,619
Hexpol
AB
a
1,521,137
16,471
Holmen
AB
567,660
55,226
Husqvarna
AB
528,512
20,880
Kungsleden
AB
168,883
12,878
L
E
Lundbergforetagen
AB
a
604,923
7,164
Lundin
Energy
AB
167,105
78,158
Nobina
AB
a,c
492,291
15,674
Pandox
AB
197,872
111,449
Sandvik
AB
a
2,082,819
73,179
Scandic
Hotels
Group
AB
c
252,887
184,724
SKF
AB
3,419,765
9,368
Thule
Group
AB
c
278,662
Total
36,652,277
Switzerland
(15.4%)
51,067
Baloise
Holding
AG
7,791,542
1,954
EMS-CHEMIE
Holding
AG
1,687,416
9,159
Geberit
AG
5,055,006
764
Givaudan
SA
3,164,276
312
Lindt
&
Spruengli
AG
2,415,454
136,724
Nestle
SA
16,259,459
260,794
Novartis
AG
21,480,893
28,808
Pargesa
Holding
SA
b
2,285,697
72,507
PSP
Swiss
Property
AG
8,054,725
72,078
Roche
Holding
AG
24,964,689
231
Siegfried
Holding
AG
120,697
24,313
Sika
AG
5,342,347
20,290
Sonova
Holding
AG
a
4,587,654
19,877
Swiss
Life
Holding
AG
7,263,884
26,366
Swiss
Prime
Site
AG
2,406,255
International
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(99.5%)
Value
Switzerland
(15.4%)
-
continued
2,996
Tecan
Group
AG
$
1,256,505
Total
114,136,499
United
Kingdom
(11.1%)
57,797
Anglo
American
plc
1,399,158
1,191,808
Auto
Trader
Group
plc
c
8,325,417
43,636
Berkeley
Group
Holdings
plc
2,531,804
9,981
British
American
Tobacco
plc
329,856
14,176
Bunzl
plc
406,087
57,177
Centamin
plc
153,059
45,820
Croda
International
plc
3,419,755
9,694
Dart
Group
plc
81,692
795,615
GlaxoSmithKline
plc
15,848,942
412,015
Halma
plc
11,702,833
151,873
Hochschild
Mining
plc
538,172
321,794
HSBC
Holdings
plc
1,448,985
3,586
InterContinental
Hotels
Group
plc
165,176
130,549
John
Wood
Group
plc
324,513
466,306
Moneysupermarket.com
Group
plc
1,786,437
144,428
National
Express
Group
plc
287,372
243,527
PageGroup
plc
1,115,006
31,987
Paragon
Banking
Group
plc
131,132
55,985
Redde
Northgate
plc
120,408
267,348
Redrow
plc
1,492,620
481,484
RELX
plc
10,136,313
53,090
Rightmove
plc
383,143
35,266
Rio
Tinto
plc
2,146,726
290,929
Royal
Dutch
Shell
plc,
Class
A
4,252,107
470,009
Royal
Dutch
Shell
plc,
Class
B
6,597,280
24,521
Sage
Group
plc
232,702
25,174
Spirax-Sarco
Engineering
plc
3,364,137
1,032,569
Taylor
Wimpey
plc
1,592,770
415,064
Tullow
Oil
plc
138,795
187,210
William
Hill
plc
254,880
Total
80,707,277
Total
Common
Stock
(cost
$740,940,747)
735,073,471
Shares
Collateral
Held
for
Securities
Loaned
(
0.8%
)
6,094,904
Thrivent
Cash
Management
Trust
6,094,904
Total
Collateral
Held
for
Securities
Loaned
(cost
$6,094,904)
6,094,904
Shares
Short-Term
Investments
(
0.2%
)
Thrivent
Core
Short-Term
Reserve
Fund
140,511
0.500%
1,406,520
Total
Short-Term
Investments
(cost
$1,406,520)
1,406,520
Total
Investments
(cost
$748,442,171)
100.5%
$742,574,895
Other
Assets
and
Liabilities,
Net
(0.5%)
(3,454,108)
Total
Net
Assets
100.0%
$739,120,787
a
Non-income
producing
security.
b
All
or
a
portion
of
the
security
is
on
loan.
c
Denotes
securities
sold
under
Rule
144A
of
the
Securities
Act
of
1933,
which
exempts
them
from
registration.
These
securities
may
be
resold
to
other
dealers
in
the
program
or
to
other
qualified
institutional
buyers.
As
of
July
31,
2020,
the
value
of
these
investments
was
$26,501,424
or
3.6%
of
total
net
assets.
The
following
table
presents
the
total
amount
of
securities
loaned
with
continuous
maturity,
by
type,
offset
by
the
gross
payable
upon
return
of
collateral
for
securities
loaned
by
Thrivent
Core
International
Equity
Fund
as
of
July
31,
2020:
Securities
Lending
Transactions
Common
Stock
$
5,674,696
Total
lending
$5,674,696
Gross
amount
payable
upon
return
of
collateral
for
securities
loaned
$6,094,904
Net
amounts
due
to
counterparty
$420,208
Definitions:
ADR
-
American
Depositary
Receipt,
which
are
certificates
for
an
underlying
foreign
security's
shares
held
by
an
issuing
U.S.
depository
bank.
REIT
-
Real
Estate
Investment
Trust
is
a
company
that
buys,
develops,
manages
and/or
sells
real
estate
assets.
International
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Fair
Valuation
Measurements
The
following
table
is
a
summary
of
the
inputs
used,
as
of
July
31,
2020,
in
valuing
International
Equity
Fund's
assets
carried
at
fair
value.
Investments
in
Securities
Total
Level
1
Level
2
Level
3
Common
Stock
Communications
Services
38,370,615
–
38,370,615
–
Consumer
Discretionary
60,368,797
1,708,374
58,660,423
–
Consumer
Staples
45,977,512
–
45,977,512
–
Energy
27,732,850
637,568
27,095,282
–
Financials
137,230,570
–
137,230,570
–
Health
Care
113,619,366
–
113,619,366
–
Industrials
122,233,481
243,109
121,990,372
–
Information
Technology
71,734,991
–
71,734,991
–
Materials
65,374,029
1,377,817
63,996,212
–
Real
Estate
46,224,626
–
46,224,626
–
Utilities
6,206,634
–
6,206,634
–
Subtotal
Investments
in
Securities
$735,073,471
$3,966,868
$731,106,603
$–
Other
Investments *
Total
Affiliated
Short-Term
Investments
1,406,520
Collateral
Held
for
Securities
Loaned
6,094,904
Subtotal
Other
Investments
$7,501,424
Total
Investments
at
Value
$742,574,895
*
Certain
investments
are
measured
at
fair
value
using
a
net
asset
value
per
share
that
is
not
publicly
available
(practical
expedient). According
to
disclosure
requirements
of
Accounting
Standards
Codification
(ASC)
820,
Fair
Value
Measurement,
securities
valued
using
the
practical
expedient
are
not
classified
in
the
fair
value
hierarchy. The
fair
value
amounts
presented
in
this
table
are
intended
to
permit
reconciliation
of
the
fair
value
hierarchy
to
the
amounts
presented
in
the
Statement
of
Assets
and
Liabilities.
Investment
in
Affiliates
Affiliated
issuers,
as
defined
under
the
Investment
Company
Act
of
1940,
include
those
in
which
the
Fund's
holdings
of
an
issuer
represent
5%
or
more
of
the
outstanding
voting
securities
of
an
issuer,
any
affiliated
mutual
fund,
or
a
company
which
is
under
common
ownership
or
control
with
the
Fund.
The
Fund
owns
shares
of
Thrivent
Cash
Management
Trust
for
the
purpose
of
securities
lending
and
Thrivent
Core
Short-Term
Reserve
Fund,
a
series
of
Thrivent
Core
Funds,
primarily
to
serve
as
a
cash
sweep
vehicle
for
the
Fund.
Thrivent
Cash
Management
Trust
and
Thrivent
Core
Funds
are
established
solely
for
investment
by
Thrivent
entities.
A
summary
of
transactions
(in
thousands;
values
shown
as
zero
are
less
than
$500)
for
the
fiscal
year
to
date,
in
International
Equity
Fund,
is
as
follows:
Fund
Value
10/31/2019
Gross
Purchases
Gross
Sales
Value
7/31/2020
Shares
Held
at
7/31/2020
%
of
Net
Assets
7/31/2020
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.500%
$—
$72,633
$71,242
$1,407
141
0.2%
Total
Affiliated
Short-Term
Investments
—
1,407
0.2
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
16,254
154,097
164,256
6,095
6,095
0.8
Total
Collateral
Held
for
Securities
Loaned
16,254
6,095
0.8
Total
Value
$16,254
$7,502
Fund
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2019
-
7/31/2020
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.500%
$16
$–
$0
$26
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$26
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
–
–
79
Total
Affiliated
Income
from
Securities
Loaned,
Net
$79
Total
$16
$–
$0
Low
Volatility
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(
99.8%
)
Value
Communications
Services
(4.4%)
5,967
Alphabet,
Inc.,
Class
A
a
$
8,878,598
41,930
AMC
Networks,
Inc.
a
968,583
115,494
AT&T,
Inc.
3,416,312
25,822
Take-Two
Interactive
Software,
Inc.
a
4,235,324
123,054
T-Mobile
US,
Inc.
a
13,213,539
485,431
Verizon
Communications,
Inc.
27,902,574
30,861
Walt
Disney
Company
3,608,885
Total
62,223,815
Consumer
Discretionary
(7.1%)
2,809
Amazon.com,
Inc.
a
8,889,586
2,330
AutoZone,
Inc.
a
2,813,289
22,129
Dollar
General
Corporation
4,213,362
8,029
Dollar
Tree,
Inc.
a
749,507
90,221
Home
Depot,
Inc.
23,952,773
141,879
McDonald's
Corporation
27,564,252
30,111
O'Reilly
Automotive,
Inc.
a
14,374,389
18,658
Ross
Stores,
Inc.
1,673,063
173,255
TJX
Companies,
Inc.
9,007,528
81,682
Yum!
Brands,
Inc.
7,437,146
Total
100,674,895
Consumer
Staples
(15.6%)
107,309
Altria
Group,
Inc.
4,415,765
9,866
Clorox
Company
2,333,408
525,814
Coca-Cola
Company
24,839,453
279,559
Colgate-Palmolive
Company
21,581,955
44,576
Costco
Wholesale
Corporation
14,510,825
145,579
Hershey
Company
21,168,642
106,145
Hormel
Foods
Corporation
5,398,535
22,450
Kellogg
Company
1,548,826
58,908
Kimberly-Clark
Corporation
8,956,372
15,797
McCormick
&
Company,
Inc.
3,078,835
412,322
Mondelez
International,
Inc.
22,879,748
70,427
Monster
Beverage
Corporation
a
5,527,111
219,918
PepsiCo,
Inc.
30,273,912
42,951
Philip
Morris
International,
Inc.
3,299,066
224,230
Procter
&
Gamble
Company
29,401,038
168,444
Wal-Mart
Stores,
Inc.
21,796,654
Total
221,010,145
Energy
(0.3%)
115,341
Antero
Midstream
Corporation
b
653,983
20,177
Cimarex
Energy
Company
493,529
151,978
CNX
Resources
Corporation
a
1,466,588
14,037
Diamondback
Energy,
Inc.
559,515
93,682
EQT
Corporation
1,360,263
Total
4,533,878
Financials
(10.2%)
7,547
Alleghany
Corporation
3,941,949
166,801
Annaly
Capital
Management,
Inc.
1,235,995
79,617
Aon
plc
16,339,001
139,095
Arthur
J.
Gallagher
&
Company
14,951,321
120,151
Berkshire
Hathaway,
Inc.
a
23,523,163
25,270
Cboe
Global
Markets,
Inc.
2,216,179
35,536
Chubb,
Ltd.
4,521,601
81,429
CME
Group,
Inc.
13,531,871
23,100
Everest
Re
Group,
Ltd.
5,054,049
105,337
Hanover
Insurance
Group,
Inc.
10,731,734
23,796
Hartford
Financial
Services
Group,
Inc.
1,007,047
18,784
Intercontinental
Exchange,
Inc.
1,817,915
11,400
Markel
Corporation
a
11,907,756
Shares
Common
Stock
(99.8%)
Value
Financials
(10.2%)
-
continued
222,349
Marsh
&
McLennan
Companies,
Inc.
$
25,925,893
38,596
Progressive
Corporation
3,486,763
18,068
RenaissanceRe
Holdings,
Ltd.
3,259,106
19,064
W.R.
Berkley
Corporation
1,177,202
Total
144,628,545
Health
Care
(18.8%)
127,978
Abbott
Laboratories
12,879,706
6,324
Amgen,
Inc.
1,547,293
2,924
Anthem,
Inc.
800,591
68,379
Baxter
International,
Inc.
5,906,578
35,610
Becton,
Dickinson
and
Company
10,018,517
309
Bio-Rad
Laboratories,
Inc.
a
162,191
13,067
Chemed
Corporation
6,431,447
128,595
Danaher
Corporation
26,207,661
74,776
Eli
Lilly
and
Company
11,238,085
248,208
Gilead
Sciences,
Inc.
17,257,902
14,667
Incyte
Corporation
a
1,448,513
212,511
Johnson
&
Johnson
30,975,603
166,644
Medtronic
plc
16,077,813
307,830
Merck
&
Company,
Inc.
24,700,279
167
Mettler
-Toledo
International,
Inc.
a
156,145
10,219
Moderna
,
Inc.
a
757,228
100,765
Pfizer,
Inc.
3,877,437
38,771
Regeneron
Pharmaceuticals,
Inc.
a
24,505,986
65,875
Stryker
Corporation
12,733,638
24,707
Thermo
Fisher
Scientific,
Inc.
10,227,463
60,694
UnitedHealth
Group,
Inc.
18,376,929
20,469
Varian
Medical
Systems,
Inc.
a
2,921,336
43,975
Vertex
Pharmaceuticals,
Inc.
a
11,961,200
98,969
Zoetis,
Inc.
15,011,618
Total
266,181,159
Industrials
(9.8%)
20,164
Allegion
plc
2,005,511
178,079
AMETEK,
Inc.
16,605,867
41,526
C.H.
Robinson
Worldwide,
Inc.
3,891,817
71,782
General
Dynamics
Corporation
10,533,291
107,615
Honeywell
International,
Inc.
16,074,452
11,679
IDEX
Corporation
1,924,933
53,212
Lockheed
Martin
Corporation
20,165,752
207,920
Republic
Services,
Inc.
18,141,020
3,385
Teledyne
Technologies,
Inc.
a
1,038,179
93,117
Verisk
Analytics,
Inc.
17,572,109
153,598
Waste
Connections,
Inc.
15,723,827
132,128
Waste
Management,
Inc.
14,481,229
Total
138,157,987
Information
Technology
(18.5%)
142,037
Accenture
plc
31,927,077
8,545
Adobe,
Inc.
a
3,796,714
27,441
Akamai
Technologies,
Inc.
a
3,085,466
186,071
Amphenol
Corporation
19,678,869
145,872
Automatic
Data
Processing,
Inc.
19,387,848
37,573
Black
Knight,
Inc.
a
2,814,969
62,579
Broadridge
Financial
Solutions,
Inc.
8,406,863
6,954
Cisco
Systems,
Inc.
327,533
102,009
Citrix
Systems,
Inc.
14,562,805
13,146
Fiserv,
Inc.
a
1,311,839
41,563
Intuit,
Inc.
12,733,656
72,310
Jack
Henry
&
Associates,
Inc.
12,892,873
48,505
Keysight
Technologies,
Inc.
a
4,845,165
67,419
MasterCard,
Inc.
20,800,784
168,611
Microsoft
Corporation
34,566,941
Low
Volatility
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(99.8%)
Value
Information
Technology
(18.5%)
-
continued
81,110
Motorola
Solutions,
Inc.
$
11,339,178
150,674
Oracle
Corporation
8,354,873
218,496
Paychex,
Inc.
15,714,232
78,676
Synopsys,
Inc.
a
15,673,833
29,730
Tyler
Technologies,
Inc.
a
10,621,043
10,620
Visa,
Inc.
2,022,048
289,761
Western
Union
Company
7,035,397
2,870
Zoom
Video
Communications,
Inc.
a
728,722
Total
262,628,728
Materials
(2.8%)
63,695
Ecolab,
Inc.
11,916,061
221,411
Newmont
Mining
Corporation
15,321,641
11,954
Royal
Gold,
Inc.
1,672,723
16,442
Sherwin-Williams
Company
10,653,101
Total
39,563,526
Real
Estate
(5.5%)
198,529
AGNC
Investment
Corporation
2,699,994
15,186
American
Tower
Corporation
3,969,469
50,707
Apartment
Investment
&
Management
Company
1,968,446
11,554
AvalonBay
Communities,
Inc.
1,769,149
214,761
Camden
Property
Trust
19,502,446
16,563
Crown
Castle
International
Corporation
2,761,052
304,391
Equity
Residential
16,324,489
52,582
Essex
Property
Trust,
Inc.
11,606,951
13,068
Extra
Space
Storage,
Inc.
1,350,447
24,597
First
Industrial
Realty
Trust,
Inc.
1,080,300
53,208
Kilroy
Realty
Corporation
3,100,430
2,750
Public
Storage,
Inc.
549,670
35,462
Realty
Income
Corporation
2,129,493
245,605
UDR,
Inc.
8,890,901
Total
77,703,237
Utilities
(6.8%)
25,210
ALLETE,
Inc.
1,494,953
93,977
American
Electric
Power
Company,
Inc.
8,164,722
223,577
Consolidated
Edison,
Inc.
17,177,421
96,637
DTE
Energy
Company
11,174,136
28,708
Duke
Energy
Corporation
2,432,716
19,782
Hawaiian
Electric
Industries,
Inc.
717,295
146,607
IDACORP,
Inc.
13,671,103
110,140
NextEra
Energy,
Inc.
30,916,298
47,012
Southern
Company
2,567,325
25,775
WEC
Energy
Group,
Inc.
2,455,327
87,221
Xcel
Energy,
Inc.
6,021,738
Total
96,793,034
Total
Common
Stock
(cost
$1,280,785,911)
1,414,098,949
Shares
Collateral
Held
for
Securities
Loaned
(
0.1%
)
Value
657,000
Thrivent
Cash
Management
Trust
657,000
Total
Collateral
Held
for
Securities
Loaned
(cost
$657,000)
657,000
Shares
Short-Term
Investments
(
0.1%
)
Value
Thrivent
Core
Short-Term
Reserve
Fund
186,822
0.500%
$
1,870,083
Total
Short-Term
Investments
(cost
$1,867,406)
1,870,083
Total
Investments
(cost
$1,283,310,317)
100.0%
$1,416,626,032
Other
Assets
and
Liabilities,
Net
<0.1%
647,631
Total
Net
Assets
100.0%
$1,417,273,663
a
Non-income
producing
security.
b
All
or
a
portion
of
the
security
is
on
loan.
The
following
table
presents
the
total
amount
of
securities
loaned
with
continuous
maturity,
by
type,
offset
by
the
gross
payable
upon
return
of
collateral
for
securities
loaned
by
Thrivent
Core
Low
Volatility
Equity
Fund
as
of
July
31,
2020:
Securities
Lending
Transactions
Common
Stock
$
620,865
Total
lending
$620,865
Gross
amount
payable
upon
return
of
collateral
for
securities
loaned
$657,000
Net
amounts
due
to
counterparty
$36,135
Low
Volatility
Equity
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Fair
Valuation
Measurements
The
following
table
is
a
summary
of
the
inputs
used,
as
of
July
31,
2020,
in
valuing
Low
Volatility
Equity
Fund's
assets
carried
at
fair
value.
Investments
in
Securities
Total
Level
1
Level
2
Level
3
Common
Stock
Communications
Services
62,223,815
62,223,815
–
–
Consumer
Discretionary
100,674,895
100,674,895
–
–
Consumer
Staples
221,010,145
221,010,145
–
–
Energy
4,533,878
4,533,878
–
–
Financials
144,628,545
144,628,545
–
–
Health
Care
266,181,159
266,181,159
–
–
Industrials
138,157,987
138,157,987
–
–
Information
Technology
262,628,728
262,628,728
–
–
Materials
39,563,526
39,563,526
–
–
Real
Estate
77,703,237
77,703,237
–
–
Utilities
96,793,034
96,793,034
–
–
Subtotal
Investments
in
Securities
$1,414,098,949
$1,414,098,949
$–
$–
Other
Investments *
Total
Affiliated
Short-Term
Investments
1,870,083
Collateral
Held
for
Securities
Loaned
657,000
Subtotal
Other
Investments
$2,527,083
Total
Investments
at
Value
$1,416,626,032
*
Certain
investments
are
measured
at
fair
value
using
a
net
asset
value
per
share
that
is
not
publicly
available
(practical
expedient). According
to
disclosure
requirements
of
Accounting
Standards
Codification
(ASC)
820,
Fair
Value
Measurement,
securities
valued
using
the
practical
expedient
are
not
classified
in
the
fair
value
hierarchy. The
fair
value
amounts
presented
in
this
table
are
intended
to
permit
reconciliation
of
the
fair
value
hierarchy
to
the
amounts
presented
in
the
Statement
of
Assets
and
Liabilities.
Investment
in
Affiliates
Affiliated
issuers,
as
defined
under
the
Investment
Company
Act
of
1940,
include
those
in
which
the
Fund's
holdings
of
an
issuer
represent
5%
or
more
of
the
outstanding
voting
securities
of
an
issuer,
any
affiliated
mutual
fund,
or
a
company
which
is
under
common
ownership
or
control
with
the
Fund.
The
Fund
owns
shares
of
Thrivent
Cash
Management
Trust
for
the
purpose
of
securities
lending
and
Thrivent
Core
Short-Term
Reserve
Fund,
a
series
of
Thrivent
Core
Funds,
primarily
to
serve
as
a
cash
sweep
vehicle
for
the
Fund.
Thrivent
Cash
Management
Trust
and
Thrivent
Core
Funds
are
established
solely
for
investment
by
Thrivent
entities.
A
summary
of
transactions
(in
thousands;
values
shown
as
zero
are
less
than
$500)
for
the
fiscal
year
to
date,
in
Low
Volatility
Equity
Fund,
is
as
follows:
Fund
Value
10/31/2019
Gross
Purchases
Gross
Sales
Value
7/31/2020
Shares
Held
at
7/31/2020
%
of
Net
Assets
7/31/2020
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.500%
$1,504
$101,490
$101,134
$1,870
187
0.1%
Total
Affiliated
Short-Term
Investments
1,504
1,870
0.1
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
31,647
30,990
657
657
0.1
Total
Collateral
Held
for
Securities
Loaned
–
657
0.1
Total
Value
$1,504
$2,527
Fund
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2019
-
7/31/2020
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.500%
$7
$3
$0
$37
Total
Income/Non
Income
Cash
from
Affili
ated
Investments
$37
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
–
–
8
Total
Affiliated
Income
from
Securities
Loaned,
Net
$8
Total
$7
$3
$0
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Asset-Backed
Securities
(
3.9%
)
a
Value
AmeriCredit
Automobile
Receivables
Trust
$
10,003,902
1.214% ,
3/18/2021,
Ser.
2020-1
$
10,008,750
19,000,000
0.261% ,
7/19/2021,
Ser.
2020-2
19,001,349
ARI
Fleet
Lease
Trust
6,819,992
1.685% ,
2/16/2021,
Ser.
2020-A
b
6,833,748
Ascentium
Equipment
Receivables,
LLC
1,849,602
2.150% ,
11/10/2020,
Ser.
2019-2A
b
1,851,944
CarMax
Auto
Owner
Trust
25,000,000
0.277% ,
7/15/2021,
Ser.
2020-3
25,001,390
Enterprise
Fleet
Financing,
LLC
2,993,987
1.973% ,
11/20/2020,
Ser.
2019-3
b
2,996,163
4,551,357
1.690% ,
2/22/2021,
Ser.
2020-1
b
4,559,081
GM
Financial
Leasing
Trust
7,528,589
1.635% ,
2/22/2021,
Ser.
2020-1
7,536,803
HPEFS
Equipment
Trust
23,000,000
0.428% ,
7/20/2021,
Ser.
2020-2A
b
23,006,704
Kubota
Credit
Owner
Trust
8,000,000
0.269% ,
8/16/2021,
Ser.
2020-2A
b
8,000,810
Santander
Drive
Auto
Receivables
Trust
12,500,000
0.241% ,
7/15/2021,
Ser.
2020-2
12,499,476
Santander
Retail
Auto
Lease
Trust
2,024,482
1.657% ,
2/22/2021,
Ser.
2020-A
b
2,025,769
Tesla
Auto
Lease
Trust
16,000,000
0.215% ,
8/20/2021,
Ser.
2020-A
b,c
15,996,800
Westlake
Automobile
Receivables
Trust
13,965,704
1.150% ,
3/15/2021,
Ser.
2020-1A
b
13,975,238
World
Omni
Auto
Receivables
Trust
6,507,690
1.049% ,
3/15/2021,
Ser.
2020-A
6,511,096
Total
159,805,121
Principal
Amount
Basic
Materials
(
0.7%
)
a
Value
BASF
SE
10,000,000
0.310% ,
9/29/2020
b
9,994,333
Nutrien
,
Ltd.
20,000,000
0.170% ,
8/21/2020
b
19,997,900
Total
29,992,233
Principal
Amount
Capital
Goods
(
1.4%
)
a
Value
Amcor
Finance
USA,
Inc.
25,000,000
0.170% ,
8/20/2020
b,d
24,997,667
13,763,000
0.190% ,
8/27/2020
b,d
13,760,935
Honeywell
International,
Inc.
10,000,000
1.000% ,
9/18/2020
b
9,998,054
Principal
Amount
Capital
Goods
(1.4%)
a
Value
John
Deere
Capital
Corporation
$
7,970,000
0.438%
(LIBOR
3M
+
0.170%),
10/9/2020
e
$
7,972,133
Total
56,728,789
Principal
Amount
Consumer
Cyclical
(
4.2%
)
a
Value
American
Honda
Finance
Corporation
18,010,000
0.552%
(LIBOR
3M
+
0.280%),
10/19/2020
e
18,014,579
5,000,000
0.836%
(LIBOR
3M
+
0.280%),
11/2/2020
e
5,000,000
5,820,000
0.665%
(LIBOR
3M
+
0.350%),
6/11/2021
e
5,827,028
BMW
US
Capital,
LLC
17,555,000
0.794%
(LIBOR
3M
+
0.370%),
8/14/2020
b,e
17,557,623
10,560,000
0.676%
(LIBOR
3M
+
0.410%),
4/12/2021
b,e
10,567,442
Toyota
Motor
Credit
Corporation
25,000,000
0.403%
(LIBOR
3M
+
0.090%),
9/14/2020
e
25,001,134
25,000,000
0.190% ,
9/22/2020
24,994,626
25,000,000
0.190% ,
9/29/2020
24,993,333
25,000,000
0.368%
(LIBOR
3M
+
0.100%),
10/5/2020
d,e
25,003,871
Walmart,
Inc.
6,700,000
3.250% ,
10/25/2020
6,744,890
9,980,000
0.535%
(LIBOR
3M
+
0.230%),
6/23/2021
e
10,003,363
Total
173,707,889
Principal
Amount
Consumer
Non-Cyclical
(
5.6%
)
a
Value
Cargill
Global
Funding
plc
25,000,000
1.400% ,
8/5/2020
b
24,999,639
10,000,000
1.400% ,
9/14/2020
b
9,998,250
25,000,000
1.400% ,
10/5/2020
b
24,992,850
Cigna
Corporation
10,876,000
3.200% ,
9/17/2020
10,912,978
Coca-Cola
Company
5,000,000
1.600% ,
8/13/2020
b
4,999,832
23,250,000
1.250% ,
10/13/2020
b
23,243,261
Gilead
Sciences,
Inc.
14,350,000
2.550% ,
9/1/2020
14,374,383
Merck
&
Company,
Inc.
11,100,000
3.875% ,
1/15/2021
11,179,117
Mondelez
International,
Inc.
2,075,000
0.140% ,
8/13/2020
b
2,074,875
25,000,000
0.160% ,
8/14/2020
b
24,998,406
Novartis
Securities
Investment,
Ltd.
10,000,000
1.250% ,
8/4/2020
b,d
9,999,881
15,000,000
1.750% ,
9/28/2020
b,d
14,996,878
PepsiCo,
Inc.
15,000,000
2.200% ,
9/30/2020
b
14,996,162
10,000,000
1.880% ,
12/11/2020
b
9,993,054
10,000,000
2.350% ,
12/14/2020
b
9,992,936
Procter
&
Gamble
Company
4,340,000
1.900% ,
10/23/2020
4,356,463
UnitedHealth
Group,
Inc.
12,789,000
0.120% ,
8/6/2020
b
12,788,305
Total
228,897,270
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Energy
(
3.2%
)
a
Value
BP
Capital
Markets
plc
$
5,000,000
0.650% ,
8/3/2020
b,d
$
4,999,928
Chevron
Corporation
5,000,000
2.200% ,
8/21/2020
b
4,999,743
10,000,000
2.200% ,
9/11/2020
b
9,998,647
Exxon
Mobil
Corporation
25,000,000
2.100% ,
9/22/2020
24,995,399
25,000,000
2.140% ,
10/5/2020
24,993,767
Total
Capital
Canada,
Ltd.
25,000,000
1.660% ,
8/3/2020
b,d
24,999,827
15,000,000
0.950% ,
8/4/2020
b,d
14,999,855
10,000,000
0.450% ,
8/11/2020
b,d
9,999,725
10,000,000
1.050% ,
8/18/2020
b,d
9,999,550
Total
129,986,441
Principal
Amount
Financials
(
50.4%
)
a
Value
AIG
Global
Funding
15,907,000
0.908%
(LIBOR
3M
+
0.650%),
1/22/2021
b,e
15,935,092
4,000,000
0.757%
(LIBOR
3M
+
0.460%),
6/25/2021
b,e
4,012,889
Australia
and
New
Zealand
Banking
Group,
Ltd.
22,300,000
0.881%
(LIBOR
3M
+
0.500%),
8/19/2020
b,e
22,305,381
9,850,000
0.768%
(LIBOR
3M
+
0.320%),
11/9/2020
b,e
9,857,143
Bank
of
America
Corporation
4,460,000
2.625% ,
10/19/2020
4,482,122
Bank
of
America
NA
4,500,000
0.460%
(LIBOR
1M
+
0.360%)
e
4,500,000
7,000,000
1.680%
7,011,825
25,000,000
0.480%
(LIBOR
1M
+
0.130%),
10/6/2020
e
25,009,616
Bank
of
Montreal
25,000,000
0.606%
(LIBOR
3M
+
0.050%),
2/4/2021
e
24,997,475
Bank
of
Montreal
Chicago
10,000,000
0.470%
(FEDL
1M
+
0.370%),
9/8/2020
e
10,002,331
10,000,000
0.390%
(SOFRRATE
+
0.290%),
3/5/2021
e
10,004,269
Bank
of
New
York
Mellon
Corporation
13,325,000
1.256%
(LIBOR
3M
+
0.870%),
8/17/2020
e
13,329,590
Bank
of
Nova
Scotia
10,000,000
0.500%
(FEDL
1M
+
0.400%),
9/16/2020
e
10,003,103
4,835,000
0.712%
(LIBOR
3M
+
0.440%),
4/20/2021
e
4,848,343
Barclays
Bank
plc
25,000,000
0.220% ,
9/23/2020
b,d
24,991,750
25,000,000
0.310% ,
10/7/2020
b,d
24,988,525
Barton
Capital
SA
4,860,000
0.120% ,
8/3/2020
b,d
4,859,939
25,000,000
0.280% ,
9/14/2020
b,d
24,994,687
Canadian
Imperial
Bank
of
Commerce
15,000,000
0.412%
(LIBOR
3M
+
0.140%),
7/19/2021
e
14,999,999
15,000,000
0.428%
(LIBOR
3M
+
0.160%),
8/6/2021
e
15,000,000
Principal
Amount
Financials
(50.4%)
a
Value
Chariot
Funding,
LLC
$
15,000,000
0.501%
(LIBOR
3M
+
FLAT),
8/6/2020
b,e
$
15,000,020
25,000,000
0.200% ,
9/14/2020
b
24,995,625
25,000,000
0.250% ,
11/12/2020
b
24,986,639
Ciesco
,
LLC
25,000,000
0.240% ,
8/11/2020
b,d
24,998,969
14,523,000
0.210% ,
10/20/2020
b,d
14,515,680
25,000,000
0.200% ,
11/12/2020
b,d
24,982,739
Citibank
NA
4,415,000
2.125% ,
10/20/2020
4,425,880
25,383,000
0.785%
(LIBOR
3M
+
0.350%),
2/12/2021
e
25,416,331
12,900,000
2.850% ,
2/12/2021
13,048,348
10,000,000
0.826%
(LIBOR
3M
+
0.570%),
7/23/2021
e
10,035,659
Citigroup,
Inc.
25,000,000
5.375% ,
8/9/2020
25,017,444
Cooperatieve
Centrale
Raiffeisen-
Boerenleenbank
BA
25,000,000
0.227%
(LIBOR
1M
+
0.040%),
9/18/2020
e
25,000,700
5,000,000
2.500% ,
1/19/2021
5,051,649
Crown
Point
Capital
Company,
LLC
10,000,000
0.270% ,
8/11/2020
b,d
9,999,587
25,000,000
0.220% ,
9/18/2020
b,d
24,990,846
25,000,000
0.270% ,
10/13/2020
b,d
24,988,746
Dealers
Capital
Access
Trust,
LLC
25,000,000
0.400% ,
8/11/2020
24,999,045
22,000,000
0.150% ,
8/17/2020
21,998,577
14,000,000
0.320% ,
8/20/2020
13,998,857
12,000,000
0.290% ,
9/23/2020
11,996,832
18,500,000
0.290% ,
10/5/2020
18,493,691
25,000,000
0.200% ,
10/26/2020
24,987,494
Erste
Abwicklungsanstalt
2,775,000
0.120% ,
8/4/2020
b
2,774,973
6,950,000
0.210% ,
8/21/2020
b
6,949,595
25,000,000
0.230% ,
10/15/2020
b
24,991,714
Fairway
Finance
Company,
LLC
19,200,000
0.240% ,
8/11/2020
b,d
19,199,208
Glaxosmithkline
Finance
plc
6,735,000
1.050% ,
8/5/2020
b,d
6,734,716
Globe
Life
Incorporation
5,000,000
0.250% ,
10/16/2020
b
4,995,540
Goldman
Sachs
Bank
USA
20,000,000
72.412%
(SOFRRATE
+
0.280%),
8/21/2020
e
20,002,910
12,000,000
33.989%
(SOFRRATE
+
0.300%),
9/21/2020
e
12,003,547
25,000,000
35.767%
(SOFRRATE
+
0.280%),
2/5/2021
e
25,013,759
Goldman
Sachs
Group,
Inc.
10,530,000
2.750% ,
9/15/2020
10,537,782
ING
Bank
NV
18,050,000
1.356%
(LIBOR
3M
+
0.970%),
8/17/2020
b,e
18,056,802
ING
Funding,
LLC
20,000,000
0.475%
(LIBOR
3M
+
0.170%),
9/23/2020
b,d,e
20,006,108
Inter-American
Development
Bank
10,000,000
0.183%
(LIBOR
1M
+
FLAT),
10/9/2020
e
9,999,000
LMA
Americas,
LLC
15,000,000
0.338%
(LIBOR
1M
+
0.170%),
12/4/2020
b,e
14,999,484
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Financials
(50.4%)
a
Value
Macquarie
Bank,
Ltd.
$
4,100,000
2.850% ,
1/15/2021
b
$
4,145,693
10,000,000
0.329%
(LIBOR
1M
+
0.150%),
2/24/2021
b,e
10,000,442
Manhattan
Asset
Funding
Corporation,
LLC
10,000,000
0.170% ,
8/17/2020
b,d
9,999,684
13,175,000
0.150% ,
8/21/2020
b,d
13,174,078
Massachusetts
Educational
Financing
Auth.
15,095,000
0.250% ,
9/10/2020
d
15,095,302
3,000,000
0.230% ,
9/11/2020
d
2,999,240
MassMutual
Global
Funding
12,850,000
2.450% ,
11/23/2020
b
12,937,390
MetLife
Short
Term
Funding,
LLC
8,300,000
1.150% ,
9/11/2020
b,d
8,299,032
Metropolitan
Life
Global
Funding
I
5,000,000
2.500% ,
12/3/2020
b
5,036,736
25,000,000
0.590%
(SOFRRATE
+
0.500%),
5/28/2021
b,e
25,045,299
Mid-America
Apartment
Communities,
Inc.
20,000,000
0.200% ,
8/11/2020
b
19,998,931
Mitsubishi
UFJ
Trust
&
Banking
Corporation
15,000,000
0.300% ,
9/29/2020
b
15,002,998
25,000,000
0.250% ,
10/23/2020
b
24,987,633
Mizuho
Bank,
Ltd.
25,000,000
0.373%
(LIBOR
1M
+
0.210%),
8/7/2020
e
25,001,082
9,835,000
0.268%
(LIBOR
1M
+
0.080%),
8/10/2020
e
9,835,315
25,000,000
0.200% ,
10/28/2020
24,998,764
National
Bank
of
Canada
7,090,000
0.886%
(LIBOR
3M
+
0.330%),
11/2/2020
e
7,093,897
Nationwide
Building
Society
25,000,000
0.180% ,
8/20/2020
b
24,997,458
25,000,000
0.180% ,
8/21/2020
b
24,997,229
25,000,000
0.190% ,
8/28/2020
b
24,997,064
Nederlandse
Waterschapsbank
NV
25,000,000
0.180% ,
8/17/2020
b
24,998,028
25,000,000
0.180% ,
10/28/2020
b
24,988,257
New
York
Life
Global
Funding
25,372,000
1.950% ,
9/28/2020
b
25,438,280
30,580,000
0.456%
(LIBOR
3M
+
0.160%),
10/1/2020
b,e
30,589,934
7,654,000
0.821%
(LIBOR
3M
+
0.320%),
8/6/2021
b,e
7,677,949
Nieuw
Amsterdam
Receivables
Corporation
10,260,000
0.170% ,
8/18/2020
b,d
10,259,230
25,000,000
0.170% ,
8/19/2020
b,d
24,997,928
Nordea
Bank
AB
16,000,000
2.500% ,
9/17/2020
b
16,043,200
Old
Line
Funding,
LLC
25,000,000
0.280% ,
9/29/2020
b,d
24,989,167
15,000,000
0.310% ,
10/30/2020
b,d
14,993,213
15,000,000
0.600% ,
10/30/2020
b,d
14,993,213
25,000,000
0.298%
(LIBOR
1M
+
0.120%),
12/11/2020
b,d,e
25,000,000
Pricoa
Global
Funding
I
3,825,000
2.550% ,
11/24/2020
b
3,851,991
Pricoa
Short
Term
Funding,
LLC
10,000,000
0.300% ,
9/18/2020
b
9,997,618
Principal
Amount
Financials
(50.4%)
a
Value
Prudential
Financial,
Inc.
$
10,000,000
0.270% ,
9/29/2020
b
$
9,993,333
Royal
Bank
of
Canada
10,000,000
0.370%
(FEDL
1M
+
0.270%),
8/3/2020
e
10,000,000
10,000,000
0.412%
(LIBOR
1M
+
0.240%),
8/26/2020
b,e
10,001,774
15,000,000
0.421%
(LIBOR
3M
+
0.090%),
9/4/2020
e
15,001,807
15,000,000
1.520% ,
9/8/2020
b
14,997,367
25,000,000
2.100% ,
10/14/2020
25,088,322
10,000,000
0.394%
(LIBOR
3M
+
0.090%),
1/4/2021
b,e
10,002,972
10,000,000
0.596%
(LIBOR
3M
+
0.040%),
2/3/2021
b,e
10,000,000
10,000,000
0.250%
(SOFRRATE
+
0.150%),
2/26/2021
b,e
9,996,501
10,000,000
0.350%
(SOFRRATE
+
0.250%),
3/3/2021
b,e
10,001,964
14,027,000
0.658%
(LIBOR
3M
+
0.390%),
4/30/2021
e
14,062,127
15,000,000
0.463%
(LIBOR
3M
+
0.140%),
7/30/2021
e
15,000,000
Skandinaviska
Enskilda
Banken
AB
20,000,000
0.441%
(LIBOR
3M
+
0.170%),
10/16/2020
e
20,007,700
Societe
Generale
SA
19,000,000
2.625% ,
9/16/2020
b
19,052,036
Sumitomo
Mitsui
Banking
Corporation
7,300,000
0.242%
(LIBOR
1M
+
0.070%),
8/25/2020
e
7,300,302
5,000,000
0.641%
(LIBOR
3M
+
0.370%),
10/16/2020
e
5,003,389
15,000,000
0.310%
(LIBOR
1M
+
0.130%),
11/20/2020
e
15,000,296
Svenska
Handelsbanken
AB
6,700,000
0.678%
(LIBOR
3M
+
0.360%),
9/8/2020
e
6,702,744
13,900,000
1.226%
(LIBOR
3M
+
0.930%),
10/1/2020
e
13,921,164
12,300,000
0.830%
(LIBOR
3M
+
0.470%),
5/24/2021
e
12,339,631
Svenska
Handelsbanken
NY
15,000,000
0.431%
(LIBOR
3M
+
0.110%),
6/16/2021
e
15,005,206
Thunder
Bay
Funding,
LLC
12,900,000
0.200% ,
8/17/2020
b,d
12,899,366
15,000,000
1.100% ,
10/21/2020
b,d
14,994,363
Toronto-Dominion
Bank
15,000,000
0.621%
(LIBOR
3M
+
0.080%),
8/5/2020
e
15,000,054
10,000,000
0.470%
(FEDL
1M
+
0.370%),
9/8/2020
e
10,002,137
21,200,000
0.559%
(LIBOR
3M
+
0.260%),
9/17/2020
e
21,208,383
10,000,000
0.737%
(LIBOR
3M
+
0.050%),
2/1/2021
b,e
10,001,507
5,184,000
1.276%
(LIBOR
3M
+
1.000%),
4/7/2021
e
5,217,513
10,000,000
0.428%
(LIBOR
3M
+
0.110%),
6/10/2021
e
10,004,256
10,000,000
0.426%
(LIBOR
3M
+
0.130%),
7/1/2021
b,e
10,006,365
12,830,000
0.480%
(LIBOR
3M
+
0.140%),
7/19/2021
e
12,838,612
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Financials
(50.4%)
a
Value
U.S.
Bank
NA
$
16,987,000
2.050% ,
10/23/2020
$
17,030,299
6,630,000
0.866%
(LIBOR
3M
+
0.310%),
2/4/2021
e
6,639,205
9,000,000
3.000% ,
2/4/2021
9,109,649
21,888,000
0.565%
(LIBOR
3M
+
0.320%),
4/26/2021
e
21,927,925
Wells
Fargo
Bank
NA
10,000,000
0.415%
(LIBOR
1M
+
0.240%),
8/14/2020
e
10,001,009
15,000,000
0.437%
(LIBOR
1M
+
0.260%),
9/16/2020
e
15,003,612
10,000,000
0.316%
(LIBOR
3M
+
0.050%),
10/13/2020
e
10,001,360
10,000,000
0.356%
(LIBOR
3M
+
0.090%),
1/13/2021
e
10,001,775
25,000,000
0.585%
(LIBOR
3M
+
0.310%),
1/15/2021
e
25,025,845
4,176,000
2.600% ,
1/15/2021
4,222,003
10,000,000
0.502%
(LIBOR
3M
+
0.110%),
2/16/2021
e
10,002,152
Westpac
Banking
Corporation
10,000,000
0.398%
(LIBOR
3M
+
0.130%),
10/30/2020
b,e
10,003,864
25,000,000
0.510%
(LIBOR
3M
+
0.150%),
11/25/2020
b,e
25,013,095
Westpac
Banking
Corporation
of
New
York
9,300,000
0.370%
(SOFRRATE
+
0.270%),
3/5/2021
e
9,302,853
Westpac
Securities
NZ,
Ltd.
25,000,000
0.308% ,
10/30/2020
b,d
25,004,227
Total
2,052,729,914
Principal
Amount
Foreign
(
2.7%
)
a
Value
Caisse
d'Amortissement
de
la
Dette
Sociale
25,000,000
0.260% ,
8/17/2020
b
24,998,737
3,670,000
0.240% ,
9/24/2020
b
3,669,176
Kells
Funding,
LLC
5,500,000
0.220% ,
8/13/2020
b,d
5,499,865
25,000,000
1.350% ,
8/27/2020
b,d
24,998,931
25,000,000
0.150% ,
9/14/2020
b,d
24,997,812
23,950,000
0.270% ,
9/29/2020
b,d
23,942,416
Total
108,106,937
Principal
Amount
Technology
(
0.9%
)
a
Value
IBM
Credit,
LLC
26,070,000
0.532%
(LIBOR
3M
+
0.260%),
1/20/2021
e
26,097,816
International
Business
Machines
Corporation
8,905,000
0.834%
(LIBOR
3M
+
0.400%),
5/13/2021
e
8,933,996
Total
35,031,812
Principal
Amount
Transportation
(
0.4%
)
a
Value
Canadian
National
Railway
Company
8,000,000
0.160% ,
8/11/2020
b,d
7,999,768
Principal
Amount
Transportation
(0.4%)
a
Value
Union
Pacific
Corporation
$
8,000,000
0.250% ,
8/20/2020
b
$
7,998,369
Total
15,998,137
Principal
Amount
U.S.
Government
&
Agencies
(
15.7%
)
a
Value
Federal
Agricultural
Mortgage
Corporation
14,290,000
0.197%
(LIBOR
1M
+
0.010%),
5/20/2021
e
14,287,723
14,490,000
0.149%
(LIBOR
1M
+
FLAT),
7/28/2021
c,e
14,487,169
10,000,000
0.247%
(LIBOR
1M
+
0.060%),
10/18/2021
e
9,997,587
20,500,000
0.334%
(LIBOR
3M
+
(0.010)%),
12/2/2021
e
20,494,579
Federal
Farm
Credit
Bank
14,410,000
0.190%
(SOFRRATE
+
0.090%),
7/15/2021
e
14,407,233
15,000,000
0.307%
(LIBOR
1M
+
0.120%),
10/18/2021
e
15,014,077
35,000,000
0.197%
(LIBOR
1M
+
0.010%),
10/20/2021
e
34,991,513
25,000,000
0.196%
(LIBOR
1M
+
0.030%),
12/29/2021
e
24,996,672
8,225,000
0.258%
(LIBOR
1M
+
0.080%),
7/13/2022
e
8,207,406
Federal
Home
Loan
Bank
10,000,000
0.137%
(LIBOR
1M
+
(0.050)%),
8/18/2020
e
9,999,917
10,000,000
0.137%
(LIBOR
1M
+
(0.050)%),
8/20/2020
e
9,999,906
18,000,000
0.170%
(LIBOR
1M
+
(0.010)%),
8/21/2020
e
17,999,966
13,000,000
0.169%
(LIBOR
1M
+
(0.010)%),
8/24/2020
e
12,999,939
36,300,000
0.106% ,
8/26/2020
36,298,377
44,045,000
0.157%
(LIBOR
1M
+
(0.030)%),
4/20/2021
e
44,029,804
25,000,000
0.169%
(LIBOR
1M
+
(0.010)%),
5/24/2021
e
24,995,961
4,610,000
0.156%
(LIBOR
1M
+
(0.010)%),
6/2/2021
e
4,609,232
10,000,000
0.200%
(SOFRRATE
+
0.100%),
7/9/2021
e
9,998,174
11,325,000
0.175%
(SOFRRATE
+
0.075%),
7/23/2021
e
11,318,916
9,000,000
0.250%
(SOFRRATE
+
0.150%),
9/3/2021
e
8,998,985
25,000,000
0.187%
(LIBOR
1M
+
FLAT),
10/20/2021
e
24,992,740
Federal
Home
Loan
Bank
Discount
Notes
13,130,000
0.100% ,
8/14/2020
13,129,719
12,575,000
0.105% ,
8/18/2020
12,574,633
14,100,000
0.100% ,
8/24/2020
14,099,424
20,000,000
0.108% ,
9/11/2020
19,998,050
11,000,000
0.140% ,
10/14/2020
10,998,020
Federal
Home
Loan
Mortgage
Corporation
15,000,000
0.250%
(SOFRRATE
+
0.150%),
3/4/2022
e
14,998,815
Federal
National
Mortgage
Association
24,000,000
0.250%
(SOFRRATE
+
0.150%),
12/10/2021
e
23,993,404
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
U.S.
Government
&
Agencies
(15.7%)
a
Value
$
10,000,000
0.270%
(SOFRRATE
+
0.170%),
3/9/2022
e
$
9,996,769
25,000,000
0.290%
(SOFRRATE
+
0.190%),
5/27/2022
e
25,009,056
U.S.
International
Development
Finance
Corporation
11,540,000
0.200%
(T-BILL
3M
+
FLAT),
8/7/2020
e
11,540,000
U.S.
Treasury
Bills
5,000,000
0.133% ,
8/13/2020
4,999,885
25,000,000
0.092% ,
8/18/2020
24,999,141
35,920,000
0.091% ,
8/25/2020
35,918,244
19,320,000
0.095% ,
9/3/2020
19,318,461
25,000,000
0.100% ,
10/15/2020
24,995,311
Total
639,694,808
Principal
Amount
U.S.
Municipals
(
4.1%
)
Value
City
of
Austin,
TX
15,725,000
0.200% ,
8/19/2020
d
15,725,157
11,960,000
0.000% ,
9/3/2020
d,f
11,960,000
Los
Angeles
County
Metropolitan
Transportation
12,520,000
0.400% ,
8/5/2020
d
12,520,376
State
of
California
14,850,000
0.260% ,
8/25/2020
d
14,850,148
22,250,000
2.800% ,
4/1/2021
22,610,228
State
of
Connecticut
G.O.
4,200,000
3.750% ,
9/15/2020
4,214,742
25,000,000
2.670% ,
1/15/2021
25,219,500
State
of
Michigan
4,755,000
3.375% ,
12/1/2020
4,798,603
State
of
Tennessee
26,663,000
0.600% ,
8/26/2020
d
26,666,733
9,200,000
0.400% ,
11/18/2020
d
9,201,104
State
of
Wisconsin
20,190,000
0.220% ,
8/4/2020
20,190,202
Total
167,956,793
Principal
Amount
Utilities
(
6.9%
)
a
Value
American
Electric
Power
Company,
Inc.
25,000,000
0.200% ,
8/10/2020
b
24,998,757
5,000,000
0.150% ,
8/11/2020
b
4,999,733
25,000,000
0.160% ,
8/26/2020
b
24,996,443
Consolidated
Edison,
Inc.
15,000,000
0.200% ,
8/14/2020
b
14,998,962
18,000,000
0.160% ,
8/19/2020
b
17,997,596
Duke
Energy
Corporation
25,000,000
0.200% ,
8/18/2020
b
24,997,875
25,000,000
0.220% ,
9/23/2020
b
24,990,025
Long
Island
Power
Auth.
25,000,000
0.180% ,
8/20/2020
d
25,000,750
Magellan
Midstream
Partners,
LP
2,700,000
0.350% ,
8/3/2020
b
2,699,957
8,000,000
0.320% ,
8/10/2020
b
7,999,602
National
Rural
Utilities
Cooperative
Finance
Corporation
4,773,000
2.300% ,
11/1/2020
4,787,917
5,000,000
0.683%
(LIBOR
3M
+
0.375%),
6/30/2021
e
5,015,616
PPL
Electric
Utilities
Corporation
25,000,000
0.150% ,
8/3/2020
b
24,999,604
Principal
Amount
Utilities
(6.9%)
a
Value
TransCanada
American
Investments,
Ltd.
$
15,000,000
0.310% ,
9/9/2020
b
$
14,996,117
13,000,000
0.310% ,
9/10/2020
b
12,996,506
12,500,000
0.250% ,
9/16/2020
b
12,495,920
TransCanada
PipeLines
,
Ltd.
25,000,000
0.320% ,
8/18/2020
b,d
24,997,875
10,000,000
0.300% ,
8/19/2020
b,d
9,999,087
Total
283,968,342
Total
Investments
(cost
$4,080,889,210)
100.1%
$4,082,604,486
Other
Assets
and
Liabilities,
Net
(0.1)%
(5,740,096)
Total
Net
Assets
100.0%
$4,076,864,390
a
The
interest
rate
shown
reflects
the
yield,
coupon
rate
or
the
discount
rate
at
the
date
of
purchase.
b
Denotes
securities
sold
under
Rule
144A
of
the
Securities
Act
of
1933,
which
exempts
them
from
registration.
These
securities
may
be
resold
to
other
dealers
in
the
program
or
to
other
qualified
institutional
buyers.
As
of
July
31,
2020,
the
value
of
these
investments
was
$1,951,979,754
or
47.9%
of
total
net
assets.
c
Denotes
investments
purchased
on
a
when-issued
or
delayed
delivery
basis.
d
Denotes
investments
that
benefit
from
credit
enhancement
or
liquidity
support
provided
by
a
third
party
bank,
institution
or
government.
e
Denotes
variable
rate
securities.
The
rate
shown
is
as
of
July
31,
2020.
The
rates
of
certain
variable
rate
securities
are
based
on
a
published
reference
rate
and
spread;
these
may
vary
by
security
and
the
reference
rate
and
spread
are
indicated
in
their
description. The
rates
of
other
variable
rate
securities
are
determined
by
the
issuer
or
agent
and
are
based
on
current
market
conditions. These
securities
do
not
indicate
a
reference
rate
and
spread
in
their
description.
f
Security
is
valued
using
significant
unobservable
inputs.
Further
information
on
valuation
can
be
found
in
the
Notes
to
Financial
Statements.
Definitions:
Auth.
-
Authority
G.O.
-
General
Obligation
Ser.
-
Series
Reference
Rate
Index:
FEDL
1M
-
Federal
Funds
1
Month
Rate
LIBOR
1M
-
ICE
Libor
USD
Rate
1
Month
LIBOR
3M
-
ICE
Libor
USD
Rate
3
Month
SOFRRATE
-
Secured
Overnight
Financing
Rate
T-BILL
3M
-
U.
S.
Treasury
Bill
Rate
3
Month
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Fair
Valuation
Measurements
The
following
table
is
a
summary
of
the
inputs
used,
as
of
July
31,
2020,
in
valuing
Short-Term
Reserve
Fund's
assets
carried
at
fair
value
or
amortized
cost,
which
approximates
fair
value.
Investments
in
Securities
Total
Level
1
Level
2
Level
3
Asset-Backed
Securities
159,805,121
–
159,805,121
–
Basic
Materials
29,992,233
–
29,992,233
–
Capital
Goods
56,728,789
–
56,728,789
–
Consumer
Cyclical
173,707,889
–
173,707,889
–
Consumer
Non-Cyclical
228,897,270
–
228,897,270
–
Energy
129,986,441
–
129,986,441
–
Financials
2,052,729,914
–
2,052,729,914
–
Foreign
108,106,937
–
108,106,937
–
Technology
35,031,812
–
35,031,812
–
Transportation
15,998,137
–
15,998,137
–
U.S.
Government
&
Agencies
639,694,808
–
639,694,808
–
U.S.
Municipals
167,956,793
–
155,996,793
11,960,000
Utilities
283,968,342
–
283,968,342
–
Total
Investments
at
Value
$4,082,604,486
$–
$4,070,644,486
$11,960,000
Notes
to
Schedule
of
Investments
as
of
July
31,
2020
(unaudited)
SIGNIFICANT
ACCOUNTING
POLICIES
Valuation
of
Investments
—
Securities
traded
on
U.S.
or
foreign
securities
exchanges
or
included
in
a
national
market
system
are
valued
at
the
last
sale
price
on
the
principal
exchange
as
of
the
close
of
regular
trading
on
such
exchange
or
the
official
closing
price
of
the
national
market
system. Over-the-counter
securities
and
listed
securities
for
which
no
price
is
readily
available
are
valued
at
the
current
bid
price
considered
best
to
represent
the
value
at
that
time.
Security
prices
are
based
on
quotes
that
are
obtained
from
an
independent
pricing
service
approved
by
the
Trust’s
Board
of
Trustees
(“Board”).
The
pricing
service,
in
determining
values
of
fixed-income
securities,
takes
into
consideration
such
factors
as
current
quotations
by
broker/dealers,
coupon,
maturity,
quality,
type
of
issue,
trading
characteristics,
and
other
yield
and
risk
factors
it
deems
relevant
in
determining
valuations.
Securities
which
cannot
be
valued
by
the
approved
pricing
service
are
valued
using
valuations
obtained
from
dealers
that
make
markets
in
the
securities.
Exchange-listed
options and
futures
contracts
are
valued
at
the
primary
exchange
settle
price.
Exchange
cleared
swap
agreements are
valued at the
clearinghouse
end
of
day
price.
Swap
agreements
not
cleared
on
exchanges will
be
valued at
the
mid-price
from
the
primary
approved pricing
service.
Forward
foreign
currency
exchange
contracts
are
marked-to-
market
based
upon
foreign
currency
exchange
rates
provided
by
the
pricing
service.
Investments
in
open-ended
mutual
funds
are
valued
at
the
net
asset
value
at
the
close
of
each
business
day.
Securities
held
by
the
Money
Market
Fund
are
valued
on
the
basis
of
amortized
cost
(which
approximates
market
value),
whereby
a
portfolio
security
is
valued
at
its
cost
initially
and
thereafter
valued
to
reflect
a
constant
amortization
to
maturity
of
any
discount
or
premium.
The
Money
Market
Fund
and
the
Trust’s
investment
adviser,
Thrivent
Asset
Management,
LLC
(“Thrivent
Asset
Mgt.”
or
the
“Adviser”),
follow
procedures
designed
to
help
maintain
a
constant
net
asset
value
of
$1.00
per
share.
The
Board
has
delegated
responsibility
for
daily
valuation
of
the
Funds'
securities
to
the
Funds'
investment
Adviser.
The
Adviser
has
formed
a
Valuation
Committee
(“Committee”)
that
is
responsible
for
overseeing
the
Funds'
valuation
policies
in
accordance
with
Valuation
Policies
and
Procedures.
The
Committee
meets
on
a
monthly
and
on
an
as-needed
basis
to
review
price
challenges,
price
overrides,
stale
prices,
shadow
prices,
manual
prices,
money
market
pricing,
international
fair
valuation,
and
other
securities
requiring
fair
valuation.
The
Committee
monitors
for
significant
events
occurring
prior
to
the
close
of
trading
on
the
New
York
Stock
Exchange
that
could
have
a
material
impact
on
the
value
of
any
securities
that
are
held
by
the
Funds.
Examples
of
such
events
include
trading
halts,
national
news/events,
and
issuer-specific
developments.
If
the
Committee
decides
that
such
events
warrant
using
fair
value
estimates,
the
Committee
will
take
such
events
into
consideration
in
determining
the
fair
value
of
such
securities.
If
market
quotations
or
prices
are
not
readily
available
or
determined
to
be
unreliable,
the
securities
will
be
valued
at
fair
value
as
determined
in
good
faith
pursuant
to
procedures
adopted
by
the
Board.
In
accordance
with
U.S.
Generally
Accepted
Accounting
Principles
("GAAP"),
the
various
inputs
used
to
determine
the
fair
value
of
the
Funds’
investments
are
summarized
in
three
broad
levels. Level
1
includes
quoted
prices
in
active
markets
for
identical
securities,
typically
included
in
this
level
are
U.S.
equity
securities,
futures,
options
and
registered
investment
company
funds. Level
2
includes
other
significant
observable
inputs
such
as
quoted
prices
for
similar
securities,
interest
rates,
prepayment
speeds
and
credit
risk,
typically
included
in
this
level
are
fixed
income
securities,
international
securities,
swaps
and
forward
contracts. Level
3
includes
significant
unobservable
inputs
such
as
the
Adviser’s
own
assumptions
and
broker
evaluations
in
determining
the
fair
value
of
investments.
The
valuation
levels
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
these
securities
or
other
investments.
Investments
measured
using
net
asset
value
per
share
as
a
practical
expedient
for
fair
value
and
that
are
not
publicly
available
for
sale
are
not
categorized
within
the
fair
value
hierarchy.
Valuation
of
International
Securities
—
The
Funds
value
certain
foreign
securities
traded
on
foreign
exchanges
that
close
prior
to
the
close of
the
New
York
Stock
Exchange
using
a
fair
value
pricing
service.
The
fair
value
pricing
service
uses
a
multi-factor
model
that
may
take
into
account
the
local
close,
relevant
general
and
sector
indices,
currency
fluctuation,
prices
of
other
securities
(including
ADRs,
New
York
registered
shares,
and
ETFs),
and
futures,
as
applicable,
to
determine
price
adjustments
for
each
security
in
order
to
reflect
the
effects
of
post-closing
events.
The
Board
has
authorized
the
Adviser
to
make
fair
valuation
determinations
pursuant
to
policies
approved
by
the
Board.
Foreign
Denominated
Investments
—
Foreign
denominated
assets
and
currency
contracts
may
involve
more
risks
than
domestic
transactions
including
currency
risk,
political
and
economic
risk,
regulatory
risk,
and
market
risk.
Certain
Funds
may
also
invest
in
securities
of
companies
located
in
emerging
markets.
Future
economic
or
political
developments
could
adversely
affect
the
liquidity
or
value,
or
both,
of
such
securities.
Additional
information
for
the
Funds’
policy
regarding
valuation
of
investments
and
other
significant
accounting
policies
can
be
obtained
by
referring
to
the
Funds’
most
recent
annual
or
semiannual
shareholder
report.