0001752724-22-076365.txt : 20220329
0001752724-22-076365.hdr.sgml : 20220329
20220329161217
ACCESSION NUMBER: 0001752724-22-076365
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220329
PERIOD START: 20221031
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: 22780901
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
2022-10-31
2022-01-31
N
601750005.72
1182038.92
600567966.80
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
3881785.12
N
The SPAR Group Ltd
N/A
Spar Group, Ltd.
N/A
28706.00000000
NS
313920.85000000
0.052270661665
Long
EC
CORP
ZA
N
2
N
N
N
WEG Participacoes e Servicos S.A.
N/A
WEG SA
N/A
39000.00000000
NS
237300.62000000
0.039512700163
Long
EC
CORP
BR
N
2
N
N
N
Samsung C&T Corporation
N/A
Samsung Biologics Company, Ltd.
N/A
4551.00000000
NS
2817428.93000000
0.469127407013
Long
EC
CORP
KR
N
2
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd., Class H
N/A
372200.00000000
NS
645145.73000000
0.107422600881
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Company
21380028ATJ79OTA9W17
Saudi Telecom Company
N/A
60097.00000000
NS
1890715.50000000
0.314821236649
Long
EC
CORP
SA
N
2
N
N
N
Metalurgica Gerdau S.A.
254900YDV6SEQQPZVG24
Gerdau SA ADR
373737105
44082.00000000
NS
USD
230548.86000000
0.038388471038
Long
EC
CORP
BR
N
1
N
N
N
Lotte Shopping Co., Ltd.
9884003SJK2VZLLC4B08
Lotte Shopping Company, Ltd.
N/A
18565.00000000
NS
1247807.81000000
0.207771289675
Long
EC
CORP
KR
N
2
N
N
N
China Kweichow Moutai (Group) Distillery Co., Ltd
N/A
Kweichow Moutai Company, Ltd.
N/A
13000.00000000
NS
3886389.68000000
0.647119043113
Long
EC
CORP
CN
N
2
N
N
N
Hello Group Inc.
549300YMGLID32W48529
Hello Group, Inc. ADR
423403104
111070.00000000
NS
USD
1080711.10000000
0.179948175684
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Limited
3358005FZUZ1I25XQH69
Tech Mahindra, Ltd.
N/A
107655.00000000
NS
2148978.80000000
0.357824412688
Long
EC
CORP
IN
N
2
N
N
N
Park Systems Corp.
N/A
Park Systems Corporation
N/A
555.00000000
NS
56394.13000000
0.009390132860
Long
EC
CORP
KR
N
2
N
N
N
Standard Bank Group Limited
2549003PEZXUT7MDBU41
Standard Bank Group
N/A
22284.00000000
NS
217496.14000000
0.036215075066
Long
EC
CORP
ZA
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
1260120.00000000
NS
4342652.75000000
0.723090972223
Long
EC
CORP
RU
N
2
N
N
N
Voltronic Power Technology Corp.
N/A
Voltronic Power Technology Corporation
N/A
68000.00000000
NS
3504404.00000000
0.583514971448
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corporation of India Limited
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India, Ltd.
N/A
2553873.00000000
NS
7401883.79000000
1.232480618212
Long
EC
CORP
IN
N
2
N
N
N
Eurobank Ergasias Services and Holdings S.A.
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
N/A
873759.00000000
NS
988218.76000000
0.164547364266
Long
EC
CORP
GR
N
2
N
N
N
Sebang Global Battery Co., Ltd.
N/A
Sebang Global Battery Company, Ltd.
N/A
3396.00000000
NS
177298.78000000
0.029521850947
Long
EC
CORP
KR
N
2
N
N
N
Britannia Industries Limited
335800RRN5EVHNNAXN80
Britannia Industries, Ltd.
N/A
100205.00000000
NS
4764598.86000000
0.793348817018
Long
EC
CORP
IN
N
2
N
N
N
Huagong Tech Company Limited
300300PJC3VZEBWN8591
Huagong Tech Company, Ltd.
N/A
18400.00000000
NS
71421.13000000
0.011892264314
Long
EC
CORP
CN
N
2
N
N
N
Metalurgica Gerdau S.A.
N/A
Metalurgica Gerdau SA
N/A
174500.00000000
NS
382512.57000000
0.063691803616
Long
EC
CORP
BR
N
2
N
N
N
Sinotrans Limited
5299005U1RZLKVFWR249
Sinotrans, Ltd.
N/A
2532300.00000000
NS
1632485.43000000
0.271823593705
Long
EC
CORP
CN
N
2
N
N
N
Petroliam Nasional Berhad
N/A
PETRONAS Gas Berhad
N/A
30300.00000000
NS
123114.49000000
0.020499676440
Long
EC
NUSS
MY
N
2
N
N
N
Yuexiu Transport Infrastructure Limited
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure, Ltd.
N/A
1262000.00000000
NS
763960.73000000
0.127206373338
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
205600.00000000
NS
1213386.85000000
0.202039888418
Long
EC
CORP
MX
N
2
N
N
N
Wipro Limited
335800IFS1IJHESG8362
Wipro, Ltd. ADR
97651M109
257341.00000000
NS
USD
1978952.29000000
0.329513460490
Long
EC
CORP
IN
N
1
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holding, Inc.
98850P109
55035.00000000
NS
USD
2651035.95000000
0.441421470433
Long
EC
CORP
US
N
1
N
N
N
Anhui Conch Cement Company Limited
300300JVKW56SSAEQZ33
Anhui Conch Cement Company, Ltd., Class A
N/A
128400.00000000
NS
793951.14000000
0.132200047936
Long
EC
CORP
CN
N
2
N
N
N
CJ ENM CO., Ltd.
9884005N1TS61ILH6840
CJ ENM Company, Ltd.
N/A
7279.00000000
NS
754667.28000000
0.125658929832
Long
EC
CORP
KR
N
2
N
N
N
Far Eastern Group
N/A
U-Ming Marine Transport Corporation
N/A
30000.00000000
NS
59246.23000000
0.009865033314
Long
EC
CORP
TW
N
2
N
N
N
Trip.com Group Limited
2549004RMYDSRQL4KW41
Trip.com Group, Ltd. ADR
89677Q107
3409.00000000
NS
USD
90713.49000000
0.015104616798
Long
EC
CORP
KY
N
1
N
N
N
Berjaya Sports Toto Berhad
N/A
Berjaya Sports Toto Berhad
N/A
373232.00000000
NS
169677.75000000
0.028252880503
Long
EC
CORP
MY
N
2
N
N
N
Hopson Development Holdings Limited
549300HYMKPTC1DTZS42
Hopson Development Holdings, Ltd.
N/A
98500.00000000
NS
205240.96000000
0.034174476719
Long
EC
CORP
BM
N
2
N
N
N
Motor Oil (Hellas) Corinth Refineries S.A.
213800U3Y9UL7Y4QVM11
Motor Oil (Hellas) Diilistiria Korinthou AE
N/A
10507.00000000
NS
168262.30000000
0.028017195272
Long
EC
CORP
GR
N
2
N
N
N
NKMAX CO., Ltd.
N/A
NKMAX Company, Ltd.
N/A
9801.00000000
NS
150750.15000000
0.025101263859
Long
EC
CORP
KR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
149152.00000000
NS
1746021.28000000
0.290728339925
Long
EC
CORP
PL
N
2
N
N
N
China General Nuclear Power Corporation
529900D2UINCGWQYBK45
CGN Power Company, Ltd.
N/A
5339000.00000000
NS
1475163.02000000
0.245627989095
Long
EC
NUSS
CN
N
2
N
N
N
Systex Corporation
N/A
Systex Corporation
N/A
182000.00000000
NS
557028.62000000
0.092750304843
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Company, Ltd.
N/A
1882076.00000000
NS
5193615.86000000
0.864784028970
Long
EC
CORP
TW
N
2
N
N
N
Banco do Brasil S.A.
N/A
BB Seguridade Participacoes SA
N/A
123900.00000000
NS
541789.80000000
0.090212903443
Long
EC
CORP
BR
N
2
N
N
N
Zhongsheng Group Holdings Limited
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings, Ltd.
N/A
222000.00000000
NS
1705430.19000000
0.283969556199
Long
EC
CORP
KY
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi A.S.
789000YSTNETKLRWHT29
TOFAS Turk Otomobil Fabrikasi AS
N/A
45008.00000000
NS
269130.62000000
0.044812683139
Long
EC
CORP
TR
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
580641.17400000
PA
USD
5806411.74000000
0.966820087148
Long
STIV
PF
US
N
2
N
N
N
Banco Comercial Portugues, S.A.
259400OFDZ9KPZEO8K78
Bank Millennium SA
N/A
333821.00000000
NS
674783.88000000
0.112357621002
Long
EC
CORP
PL
N
2
N
N
N
Kuwait Finance House K.S.C.P.
2549007KX0N057S9BC98
Kuwait Finance House KSCP
N/A
219789.00000000
NS
658084.41000000
0.109577008162
Long
EC
CORP
KW
N
2
N
N
N
China Life Insurance (Group) Company Limited
549300J6TFLDXGH6S048
China Life Insurance Company, Ltd. ADR
16939P106
26686.00000000
NS
USD
238305.98000000
0.039680101699
Long
EC
NUSS
CN
N
1
N
N
Midea Investment Holding Co., Ltd.
3003003TRPHLHZD2IF61
Midea Group Company, Ltd.
N/A
60500.00000000
NS
703422.48000000
0.117126207005
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Banking and Investment Corporation
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
151591.00000000
NS
6020072.06000000
1.002396463480
Long
EC
CORP
SA
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
5083185.00000000
PA
USD
5083185.00000000
0.846396291677
Long
STIV
PF
US
N
2
N
N
Korean Reinsurance Company
988400GFST66YNV5UF89
Korean Reinsurance Company
N/A
16098.00000000
NS
136952.95000000
0.022803905231
Long
EC
CORP
KR
N
2
N
N
N
Bursa Malaysia Berhad
254900CXCSGW8M52ZU27
Bursa Malaysia Berhad
N/A
16200.00000000
NS
24229.36000000
0.004034407650
Long
EC
CORP
MY
N
2
N
N
N
Shenwan Hongyuan Group Co., Ltd.
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Company, Ltd.
N/A
468400.00000000
NS
346025.69000000
0.057616407988
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co., Ltd.
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Company, Ltd.
N/A
341200.00000000
NS
151870.35000000
0.025287787293
Long
EC
CORP
CN
N
2
N
N
SK Inc.
988400GMME8AOAFMDK34
SK, Inc.
N/A
5377.00000000
NS
995386.72000000
0.165740894457
Long
EC
CORP
KR
N
2
N
N
N
EDP - Energias de Portugal, S.A.
529900MT3VH5D7T9FR43
EDP - Energias do Brasil SA
N/A
65200.00000000
NS
264478.64000000
0.044038086381
Long
EC
CORP
BR
N
2
N
N
N
Wuliangye Yibin Co.,Ltd.
N/A
Wuliangye Yibin Company, Ltd.
N/A
66500.00000000
NS
2093470.16000000
0.348581721924
Long
EC
CORP
CN
N
2
N
N
N
Promotora y Operadora de Infraestructura, S. A. B. de C. V.
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura, SAB de CV
N/A
127885.00000000
NS
936881.00000000
0.155999162757
Long
EC
CORP
MX
N
2
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
Cencosud SA
N/A
218911.00000000
NS
403224.37000000
0.067140505703
Long
EC
CORP
CL
N
2
N
N
N
Telefonica Brasil S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil SA ADR
87936R205
103184.00000000
NS
USD
967865.92000000
0.161158432268
Long
EC
CORP
BR
N
1
N
N
Ninety One Limited
2138006NUUFPDXHSUP38
Ninety One, Ltd.
N/A
201824.00000000
NS
693712.55000000
0.115509415811
Long
EC
CORP
ZA
N
2
N
N
N
SKC Co., Ltd.
N/A
SKC Company, Ltd.
N/A
5388.00000000
NS
648660.95000000
0.108007916815
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corporation
N/A
5241.00000000
NS
378566.39000000
0.063034728944
Long
EC
CORP
KR
N
2
N
N
N
Marico Limited
3358003SFDQFGJPC5O84
Marico, Ltd.
N/A
31367.00000000
NS
203528.72000000
0.033889373268
Long
EC
CORP
IN
N
2
N
N
N
China Steel Chemical Corporation
N/A
China Steel Chemical Corporation
N/A
76000.00000000
NS
316524.04000000
0.052704116352
Long
EC
CORP
TW
N
2
N
N
N
FirstRand Limited
529900XYOP8CUZU7R671
FirstRand, Ltd.
N/A
214347.00000000
NS
864054.53000000
0.143872896618
Long
EC
CORP
ZA
N
2
N
N
N
Jubilant FoodWorks Limited
9845000D3B99893F5B14
Jubilant FoodWorks, Ltd.
N/A
92975.00000000
NS
4241989.08000000
0.706329560433
Long
EC
CORP
IN
N
2
N
N
N
China Water Affairs Group Limited
529900XTSVH0DH4CEX74
China Water Affairs Group, Ltd.
N/A
72000.00000000
NS
84194.63000000
0.014019167630
Long
EC
CORP
BM
N
2
N
N
N
East Money Information Co., Ltd.
N/A
East Money Information Company, Ltd.
N/A
10400.00000000
NS
51987.61000000
0.008656407413
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical (Group) Company, Ltd.
N/A
134500.00000000
NS
539333.99000000
0.089803988859
Long
EC
CORP
CN
N
2
N
N
N
Shui On Land Limited
5299008W71Y7DHTU7753
Shui On Land, Ltd.
N/A
5425500.00000000
NS
767007.84000000
0.127713744721
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Cogeneration Corporation
N/A
Taiwan Cogeneration Corporation
N/A
85000.00000000
NS
113822.32000000
0.018952446066
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
Jiangxi Copper Company, Ltd.
N/A
285000.00000000
NS
467331.54000000
0.077814929505
Long
EC
CORP
CN
N
2
N
N
N
PJSC LUKOIL
549300LCJ1UJXHYBWI24
Lukoil ADR
69343P105
23359.00000000
NS
USD
2091809.08000000
0.348305137076
Long
EC
CORP
RU
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc. ADR
47215P106
82388.00000000
NS
USD
6169213.44000000
1.027229852579
Long
EC
CORP
CN
N
1
N
N
N
Anglo American plc
3789006C753402643048
Kumba Iron Ore, Ltd.
N/A
16815.00000000
NS
599913.47000000
0.099891020361
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Yangnong Chemical Co., Ltd.
N/A
Jiangsu Yangnong Chemical Company, Ltd.
N/A
10200.00000000
NS
189610.34000000
0.031571837074
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land, Inc.
N/A
Kangwon Land, Inc.
N/A
188895.00000000
NS
3971683.26000000
0.661321195861
Long
EC
CORP
KR
N
2
N
N
N
China National Petroleum Corporation
529900RPY4YG47TRSV05
PetroChina Company, Ltd. ADR
71646E100
31856.00000000
NS
USD
1576553.44000000
0.262510411336
Long
EC
NUSS
CN
N
1
N
N
Bank of Beijing Co., Ltd.
300300C1080211000042
Bank of Beijing Company, Ltd.
N/A
1095343.00000000
NS
775389.31000000
0.129109335306
Long
EC
CORP
CN
N
2
N
N
N
National Industries Group Holding - KPSC
N/A
National Industries Group Holding
N/A
1261165.00000000
NS
1224512.91000000
0.203892478069
Long
EC
CORP
KW
N
2
N
N
N
EFG-Hermes Holding S.A.E
5586005JYFTUMPVGE837
EFG Hermes Holding Company
N/A
1063742.00000000
NS
998219.62000000
0.166212597937
Long
EC
CORP
EG
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
000233000
2234000.00000000
NS
51654533.14000000
8.600947102661
Long
EC
CORP
TW
N
2
N
N
N
Housing Development Finance Corporation Limited
335800OX2H9AP7NHLT64
Housing Development Finance Corporation
E001A0103
23577.00000000
NS
804465.26000000
0.133950744040
Long
EC
CORP
IN
N
2
N
N
N
The Supreme Industries Limited
33580094NA85GD34LN25
Supreme Industries, Ltd.
N/A
9792.00000000
NS
275568.35000000
0.045884623428
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Limited
254900UJX27B2F1JYR13
Longfor Group Holdings, Ltd.
N/A
377000.00000000
NS
2261558.50000000
0.376569951282
Long
EC
CORP
KY
N
2
N
N
N
Datatec Limited
213800AA36MIN5FWKV02
DataTec, Ltd.
N/A
202651.00000000
NS
502737.97000000
0.083710420433
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Inovance Technology Co., Ltd.
N/A
Shenzhen Inovance Technology Company, Ltd.
N/A
124700.00000000
NS
1193969.13000000
0.198806662360
Long
EC
CORP
CN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping
N/A
281800.00000000
NS
8407317.85000000
1.399894485681
Long
EC
CORP
KY
N
2
N
N
N
Cyfrowy Polsat S.A.
259400EM1ITR201TTX36
Cyfrowy Polsat SA
N/A
91598.00000000
NS
707594.15000000
0.117820827802
Long
EC
CORP
PL
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China, Ltd., Class H
N/A
402500.00000000
NS
3194169.34000000
0.531858093767
Long
EC
CORP
CN
N
2
N
N
N
Baoding Innovation Great Wall Asset Management Company Limited
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd., Class A
N/A
72500.00000000
NS
470234.42000000
0.078298285289
Long
EC
CORP
CN
N
2
N
N
N
PAO NOVATEK
2138008R6GCRVBDFA581
Novatek PJSC GDR
669888109
2924.00000000
NS
USD
617565.23000000
0.102830198102
Long
EC
CORP
RU
N
2
N
N
N
Colbun S.A.
5493003VQJLE2QB8IF36
Colbun SA
N/A
4473946.00000000
NS
369883.82000000
0.061589002485
Long
EC
CORP
CL
N
2
N
N
N
Pinduoduo Inc.
5493000573DS7005T657
Pinduoduo, Inc. ADR
722304102
35422.00000000
NS
USD
2119652.48000000
0.352941315084
Long
EC
CORP
KY
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000511230
51359.00000000
NS
1905595.06000000
0.317298818009
Long
EC
CORP
CZ
N
2
N
N
N
Cipla Limited
335800KMJJYEDDK82Q34
Cipla, Ltd.
N/A
246477.00000000
NS
3128985.56000000
0.521004404659
Long
EC
CORP
IN
N
2
N
N
N
Apex Sail Limited
875500GUQWEG1PXVMG17
China Meidong Auto Holdings, Ltd.
N/A
298000.00000000
NS
1399121.13000000
0.232966326435
Long
EC
CORP
KY
N
2
N
N
N
Pearl Abyss Corp.
N/A
Pearl Abyss Corporation
N/A
3719.00000000
NS
296695.31000000
0.049402453411
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Ports Limited
5299008QX6KA3JHWK507
COSCO SHIPPING Ports, Ltd.
N/A
30000.00000000
NS
23898.10000000
0.003979249863
Long
EC
CORP
BM
N
2
N
N
N
Eclat Textile Co., Ltd.
N/A
Eclat Textile Company, Ltd.
N/A
54000.00000000
NS
1197962.21000000
0.199471546306
Long
EC
CORP
TW
N
2
N
N
N
COFRA Holding AG
N/A
C&A Modas, Ltda.
N/A
156600.00000000
NS
194640.40000000
0.032409387573
Long
EC
CORP
BR
N
2
N
N
N
Capital Securities Corporation
5493004ZN3KE1X17MG42
Capital Securities Corporation
N/A
1553000.00000000
NS
916160.84000000
0.152549068656
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Limited
335800HEHXGYRUNERD75
Asian Paints, Ltd.
N/A
61472.00000000
NS
2604940.21000000
0.433746112680
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Baiyao Group Co., Ltd
N/A
Yunnan Baiyao Group Company, Ltd.
N/A
46000.00000000
NS
655317.53000000
0.109116297609
Long
EC
CORP
CN
N
2
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
2930700.00000000
NS
1414488.88000000
0.235525195846
Long
EC
CORP
RU
N
2
N
N
N
National Industrialization Company
N/A
National Industrialization Company
N/A
49312.00000000
NS
300936.89000000
0.050108714855
Long
EC
CORP
SA
N
2
N
N
N
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC ADR
55315J102
49705.00000000
NS
USD
1405071.18000000
0.233957063592
Long
EC
CORP
RU
N
2
N
N
N
Contemporary Amperex Technology Co., Limited
300300KINDY1K0E9I032
Contemporary Amperex Technology Company, Ltd.
N/A
24000.00000000
NS
2318094.24000000
0.385983663489
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Enterprise (Taiwan) Co., Ltd.
N/A
Charoen Pokphand Enterprise (Taiwan) Company, Ltd.
N/A
19000.00000000
NS
56883.97000000
0.009471695652
Long
EC
CORP
TW
N
2
N
N
N
Mah Sing Group Berhad
N/A
Mah Sing Group Berhad
N/A
597700.00000000
NS
96391.71000000
0.016050091801
Long
EC
CORP
MY
N
2
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd., Class H
N/A
2522000.00000000
NS
1527942.79000000
0.254416298315
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
Realtek Semiconductor Corporation
N/A
265000.00000000
NS
5141037.37000000
0.856029234691
Long
EC
CORP
TW
N
2
N
N
N
NARI Technology Co., Ltd.
N/A
NARI Technology Company, Ltd.
N/A
279280.00000000
NS
1562404.60000000
0.260154501467
Long
EC
CORP
CN
N
2
N
N
N
Super Group Limited
378900A8FDADE26AD654
Super Group, Ltd.
N/A
34479.00000000
NS
74955.83000000
0.012480823844
Long
EC
CORP
ZA
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
91026.00000000
NS
843662.38000000
0.140477419149
Long
EC
CORP
LU
N
2
N
N
N
Top Coast Investment Limited
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Company, Ltd.
N/A
200000.00000000
NS
389370.34000000
0.064833684366
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Group Limited
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Company, Ltd.
N/A
175000.00000000
NS
374011.29000000
0.062276263583
Long
EC
NUSS
CN
N
2
N
N
N
WuXi PharmaTech (Cayman) Inc.
5493001TD2TH6VDTJU11
WuXi Biologics (Cayman), Inc.
N/A
183500.00000000
NS
1839177.40000000
0.306239676717
Long
EC
CORP
KY
N
2
N
N
N
Shoprite Holdings Limited
529900Q4O1EYP6NH5150
Shoprite Holdings, Ltd.
N/A
67216.00000000
NS
918414.58000000
0.152924336756
Long
EC
CORP
ZA
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group ADR
874080104
21406.00000000
NS
USD
61221.16000000
0.010193877027
Long
EC
CORP
KY
N
1
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA
N/A
12993.00000000
NS
145876.64000000
0.024289780351
Long
EC
CORP
CL
N
2
N
N
N
Sunny Optical Technology (Group) Company Limited
3003004QIVP0DFVVWM94
Sunny Optical Technology (Group) Company, Ltd.
N/A
22800.00000000
NS
588640.51000000
0.098013970531
Long
EC
CORP
KY
N
2
N
N
N
Mytilineos S.A.
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
75055.00000000
NS
1283928.12000000
0.213785648082
Long
EC
CORP
GR
N
2
N
N
N
Larsen & Toubro Limited
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech, Ltd.
N/A
14849.00000000
NS
1256729.13000000
0.209256770169
Long
EC
CORP
IN
N
2
N
N
N
Li Ning Company Limited
529900T77L2FV3FZ3U81
Li Ning Company, Ltd.
N/A
250500.00000000
NS
2444379.52000000
0.407011305152
Long
EC
CORP
KY
N
2
N
N
N
Public Joint Stock Company Gazprom
213800FD9J2IHTA7YX78
Gazprom PJSC ADR
368287207
615878.00000000
NS
USD
5361411.38000000
0.892723501149
Long
EC
CORP
RU
N
2
N
N
N
Feng Hsin Steel Co., Ltd.
N/A
Feng Hsin Iron & Steel Company, Ltd.
N/A
458000.00000000
NS
1375261.07000000
0.228993410575
Long
EC
CORP
TW
N
2
N
N
N
Braskem S.A.
549300RPMQUFGBB7EY44
Braskem SA
N/A
7200.00000000
NS
66805.52000000
0.011123723490
Long
EC
CORP
BR
N
2
N
N
N
Shiny Property Limited
21380042L8XBX2MYNI64
Ros Agro plc GDR
N/A
71245.00000000
NS
1017386.04000000
0.169403980272
Long
EC
CORP
CY
N
2
N
N
N
China
N/A
China International Travel Service Corporation, Ltd.
N/A
36500.00000000
NS
1197276.84000000
0.199357426001
Long
EC
NUSS
CN
N
2
N
N
N
LG Chem, Ltd.
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
1034.00000000
NS
554286.69000000
0.092293748691
Long
EC
CORP
KR
N
2
N
N
N
Eastern Province Cement Co.
N/A
Eastern Province Cement Company
N/A
29263.00000000
NS
352928.05000000
0.058765713376
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
N/A
Shanghai Industrial Urban Development Group, Ltd.
N/A
812200.00000000
NS
78471.33000000
0.013066186399
Long
EC
CORP
BM
N
2
N
N
N
Anta International Group Holdings Ltd.
529900291XG0CTK4LF95
ANTA Sports Products, Ltd.
N/A
148600.00000000
NS
2231269.35000000
0.371526533772
Long
EC
CORP
KY
N
2
N
N
N
Embotelladora Andina S.A.
254900NNPKP1J9XTSA53
Embotelladora Andina SA
N/A
218384.00000000
NS
469100.48000000
0.078109474019
Long
EC
CORP
CL
N
2
N
N
N
PI Advanced Materials Co., Ltd.
N/A
PI Advanced Materials Company, Ltd.
N/A
23441.00000000
NS
811125.79000000
0.135059782545
Long
EC
CORP
KR
N
2
N
N
N
Greentown Service Group Co. Ltd.
254900V8OFDBOODYW979
Greentown Service Group Company, Ltd.
N/A
194000.00000000
NS
212983.12000000
0.035463616405
Long
EC
CORP
KY
N
2
N
N
N
Societe Generale Societe anonyme
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000801910
46555.00000000
NS
2064404.17000000
0.343741971620
Long
EC
CORP
CZ
N
2
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Company, Ltd., Class A
N/A
47813.00000000
NS
795248.15000000
0.132416011835
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
Bank of China, Ltd.
N/A
3431000.00000000
NS
1337379.56000000
0.222685796434
Long
EC
CORP
CN
N
2
N
N
N
Gemeng International Energy Co., Ltd.
N/A
Shanxi Xinghuacun Fen Wine Factory Company, Ltd.
N/A
16300.00000000
NS
710382.99000000
0.118285194893
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc.
N/A
Cheil Worldwide, Inc.
N/A
14542.00000000
NS
267749.27000000
0.044582675867
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Company, Ltd., Class A
N/A
45900.00000000
NS
202429.12000000
0.033706279920
Long
EC
CORP
CN
N
2
N
N
N
Mindray Medical International Limited
N/A
Shenzhen Mindray Bio-Medical Electronics Company, Ltd.
N/A
7500.00000000
NS
380906.00000000
0.063424295176
Long
EC
CORP
CN
N
2
N
N
N
Mechel PAO
253400C9GSPBSKERRP65
Mechel PJSC ADR
583840608
23091.00000000
NS
USD
67656.63000000
0.011265441005
Long
EC
CORP
RU
N
1
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGi Green Energy Technology Company, Ltd.
N/A
117400.00000000
NS
1316061.13000000
0.219136084965
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Limited
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group ADR
88034P109
70311.00000000
NS
USD
434521.98000000
0.072351840927
Long
EC
CORP
KY
N
1
N
N
N
The Saudi National Bank
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
120519.00000000
NS
2370612.81000000
0.394728480546
Long
EC
CORP
SA
N
2
N
N
N
Momentum Metropolitan Holdings Limited
N/A
Momentum Metropolitan Holdings
N/A
564173.00000000
NS
738366.64000000
0.122944725795
Long
EC
CORP
ZA
N
2
N
N
N
Thai Vegetable Oil Public Company Limited
549300UM4OOJ1W116N37
Thai Vegetable Oil Public Company, Ltd. NVDR
N/A
13200.00000000
NS
12630.54000000
0.002103099182
Long
EC
CORP
TH
N
2
N
N
N
Fu Shou Yuan International Group Limited
N/A
Fu Shou Yuan International Group, Ltd.
N/A
197000.00000000
NS
154607.75000000
0.025743589160
Long
EC
CORP
KY
N
2
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Company, Ltd., Class H
N/A
29500.00000000
NS
53667.30000000
0.008936090994
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
Bank Pekao SA
N/A
46600.00000000
NS
1552775.30000000
0.258551135897
Long
EC
CORP
PL
N
2
N
N
N
Dogan Sirketler Grubu Holding A.S.
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
N/A
2673119.00000000
NS
607132.80000000
0.101093104121
Long
EC
CORP
TR
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA ADR
465562106
217403.00000000
NS
USD
1026142.16000000
0.170861953471
Long
EC
CORP
BR
N
1
N
N
N
China Education Group Holdings Limited
549300A81YHS5D5PYD04
China Education Group Holdings, Ltd.
N/A
37000.00000000
NS
32384.54000000
0.005392318903
Long
EC
CORP
KY
N
2
N
N
N
Holtek Semiconductor Inc.
N/A
Holtek Semiconductor, Inc.
N/A
454000.00000000
NS
1691475.28000000
0.281645937430
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Kuwait S.A.K.P.
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
43364.00000000
NS
115469.98000000
0.019226796363
Long
EC
CORP
KW
N
2
N
N
N
Grasim Industries Limited
335800PC9O9B4BQHG814
Ultra Tech Cement, Ltd.
E481G0101
2410.00000000
NS
234224.45000000
0.039000490027
Long
EC
CORP
IN
N
2
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
Reliance Industries, Ltd.
N/A
493281.00000000
NS
15897062.05000000
2.647004657058
Long
EC
CORP
IN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc. ADR
50202M102
13247.00000000
NS
USD
345614.23000000
0.057547896175
Long
EC
CORP
KY
N
1
N
N
N
Hong Leong Company (Malaysia) Berhad (Hlcm)
549300BUPYUQGB5BFX94
Hong Leong Bank Berhad
N/A
468400.00000000
NS
2171057.22000000
0.361500669369
Long
EC
CORP
MY
N
2
N
N
N
Nan Ya Plastics Corporation
254900L66RP14M9UOM28
Nan Ya Plastics Corporation
N/A
2192000.00000000
NS
6921779.29000000
1.152538875305
Long
EC
CORP
TW
N
2
N
N
N
New Oriental Education & Technology Group Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc. ADR
647581107
114305.00000000
NS
USD
163456.15000000
0.027216927814
Long
EC
CORP
KY
N
1
N
N
N
Schaeffler India Limited
5299002TPXA36O9CVB70
Schaeffler India, Ltd.
N/A
5262.00000000
NS
635035.91000000
0.105739224385
Long
EC
CORP
IN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
14503.00000000
NS
203406.34000000
0.033868995891
Long
EC
CORP
SA
N
2
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
Globe Telecom, Inc.
Y27257149
8675.00000000
NS
529142.09000000
0.088106945300
Long
EC
CORP
PH
N
2
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt
N/A
32496.00000000
NS
1885651.28000000
0.313977998201
Long
EC
CORP
HU
N
2
N
N
N
Daewoong Co., Ltd.
N/A
Daewoong Company, Ltd.
N/A
4139.00000000
NS
84930.30000000
0.014141663341
Long
EC
CORP
KR
N
2
N
N
N
Page Industries Limited
335800D6UFCCKUP3KD53
Page Industries, Ltd.
N/A
2226.00000000
NS
1271474.58000000
0.211712021001
Long
EC
CORP
IN
N
2
N
N
N
Kia Motors Corporation
988400V8MJK9N7OI5X76
Kia Corporation
N/A
56829.00000000
NS
3962444.43000000
0.659782847079
Long
EC
CORP
KR
N
2
N
N
N
Wandle Holdings Limited
549300FUXVT7TF6ZKV71
Polyus PJSC GDR
73181M117
5230.00000000
NS
USD
409715.52000000
0.068221340905
Long
EC
CORP
RU
N
2
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
Grupo Mexico, SAB de CV
N/A
107500.00000000
NS
462300.03000000
0.076977137569
Long
EC
CORP
MX
N
2
N
N
N
IBK Securities Co., Ltd.
988400RBIWE3YA18PK12
Industrial Bank of Korea
N/A
182801.00000000
NS
1587134.60000000
0.264272270207
Long
EC
CORP
KR
N
2
N
N
N
Cyient Limited
335800MJOXTUJ22Y4T72
Cyient, Ltd.
N/A
12348.00000000
NS
156159.55000000
0.026001977899
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company Transneft
N/A
PAO Transneft
N/A
652.00000000
NS
1249387.74000000
0.208034362314
Long
EC
CORP
RU
N
2
N
N
N
ENGIE SA
52990057Q0EK2Q9YBC07
ENGIE Brasil Energia SA
N/A
136100.00000000
NS
1048027.16000000
0.174506003972
Long
EC
CORP
BR
N
2
N
N
N
JYP Entertainment Corporation
N/A
JYP Entertainment Corporation
N/A
21458.00000000
NS
751668.09000000
0.125159537563
Long
EC
CORP
KR
N
2
N
N
N
Companhia de Saneamento do Parana - SANEPAR
N/A
Companhia de Saneamento do Parana
N/A
283300.00000000
NS
215538.69000000
0.035889141931
Long
EP
CORP
BR
N
2
N
N
N
Hong Leong Company (Malaysia) Berhad (Hlcm)
N/A
Malaysian Pacific Industries Berhad
N/A
12500.00000000
NS
119184.53000000
0.019845302545
Long
EC
CORP
MY
N
2
N
N
N
Commercial International Bank (Egypt) S.A.E
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE GDR
201712205
338546.00000000
NS
USD
1096889.04000000
0.182641949061
Long
EC
CORP
EG
N
2
N
N
N
Dr. Sulaiman Al Habib Medical Services Group Company
N/A
Dr. Sulaiman Al Habib Medical Services Group Company
N/A
7831.00000000
NS
345977.46000000
0.057608377257
Long
EC
CORP
SA
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
Far East Horizon, Ltd.
N/A
1546000.00000000
NS
1322528.39000000
0.220212942266
Long
EC
CORP
HK
N
2
N
N
N
PT Dwimuria Investama Andalan
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
8154000.00000000
NS
4337091.00000000
0.722164890530
Long
EC
CORP
ID
N
2
N
N
N
AP (Thailand) Public Company Limited
N/A
AP (Thailand) Public Company, Ltd. NVDR
N/A
3405200.00000000
NS
1047031.65000000
0.174340242550
Long
EC
CORP
TH
N
2
N
N
N
DongKook Pharmaceutical Co., Ltd.
N/A
DongKook Pharmaceutical Company, Ltd.
N/A
5652.00000000
NS
95038.78000000
0.015824816715
Long
EC
CORP
KR
N
2
N
N
N
Indian Energy Exchange Limited
335800JRG8ZOKN1KAE97
Indian Energy Exchange, Ltd.
N/A
505216.00000000
NS
1608253.66000000
0.267788784768
Long
EC
CORP
IN
N
2
N
N
N
Centrais Eletricas Brasileiras S.A. - Eletrobras
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA ADR
15234Q207
247871.00000000
NS
USD
1640906.02000000
0.273225698124
Long
EC
CORP
BR
N
1
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
Ecopetrol SA ADR
279158109
62324.00000000
NS
USD
918655.76000000
0.152964495408
Long
EC
CORP
CO
N
1
N
N
NetDragon Websoft Holdings Limited
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings, Ltd.
N/A
266000.00000000
NS
671411.90000000
0.111796155825
Long
EC
CORP
KY
N
2
N
N
N
Jarir Marketing Company
N/A
Jarir Marketing Company
N/A
23517.00000000
NS
1265514.19000000
0.210719562140
Long
EC
CORP
SA
N
2
N
N
N
Kuwait International Bank K.S.C.P.
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
N/A
83749.00000000
NS
61401.19000000
0.010223853650
Long
EC
CORP
KW
N
2
N
N
N
China Energy Investment Corporation Limited
529900N9JOX4C108MA40
China Shenhua Energy Company, Ltd., Class H
N/A
589000.00000000
NS
1448732.41000000
0.241227053404
Long
EC
NUSS
CN
N
2
N
N
N
Motus Holdings Limited
N/A
Motus Holdings, Ltd.
N/A
95267.00000000
NS
725194.47000000
0.120751440318
Long
EC
CORP
ZA
N
2
N
N
N
Vibra Energia S.A.
549300U7VLJ3SYVNY689
Vibra Energia SA
N/A
342100.00000000
NS
1474674.49000000
0.245546644430
Long
EC
CORP
BR
N
2
N
N
N
KT&G Corporation
988400ZJV6ISYBLQX875
KT&G Corporation
N/A
63852.00000000
NS
4124575.40000000
0.686779120434
Long
EC
CORP
KR
N
2
N
N
N
Public Bank Berhad
549300L2RSQCVMOHGM20
Public Bank Berhad
L12950000
66500.00000000
NS
66985.75000000
0.011153733416
Long
EC
CORP
MY
N
2
N
N
N
Citigroup Inc.
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
N/A
1789.00000000
NS
27692.82000000
0.004611105075
Long
EC
CORP
PL
N
2
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO, Inc. ADR
62914V106
76272.00000000
NS
USD
1869426.72000000
0.311276462173
Long
EC
CORP
KY
N
1
N
N
N
Green Cross Holdings Corporation
N/A
Green Cross Holdings Corporation
N/A
26657.00000000
NS
495050.91000000
0.082430455396
Long
EC
CORP
KR
N
2
N
N
N
PT Mitralestari Adiperkasa
N/A
Mitra Adiperkasa Tbk PT
N/A
1926700.00000000
NS
104945.98000000
0.017474455149
Long
EC
CORP
ID
N
2
N
N
N
Elite Material Co., Ltd.
N/A
Elite Material Company, Ltd.
N/A
27000.00000000
NS
263263.54000000
0.043835761238
Long
EC
CORP
TW
N
2
N
N
N
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT ADR
715684106
73400.00000000
NS
USD
2182182.00000000
0.363353045888
Long
EC
CORP
ID
N
2
N
N
N
Sky Splendor Limited
254900H06V5RMEB3KE72
BOC Aviation, Ltd.
N/A
18400.00000000
NS
154692.20000000
0.025757650849
Long
EC
CORP
SG
N
2
N
N
N
Chlitina Holding Limited
N/A
Chlitina Holding, Ltd.
N/A
12000.00000000
NS
91194.46000000
0.015184702655
Long
EC
CORP
KY
N
2
N
N
N
Samsung Securities Co., Ltd.
988400RBTJTHNUOHE716
Samsung Securities Corporation, Ltd.
N/A
53164.00000000
NS
1795098.53000000
0.298900146067
Long
EC
CORP
KR
N
2
N
N
N
Resilient REIT Limited
378900F37FF47D486C58
Resilient REIT, Ltd.
N/A
165951.00000000
NS
650199.69000000
0.108264130946
Long
EC
CORP
ZA
N
2
N
N
N
Persistent Systems Limited
3358006QYD77Z66S1J89
Persistent Systems, Ltd.
N/A
20887.00000000
NS
1239628.31000000
0.206409328923
Long
EC
CORP
IN
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company, Ltd., Class A
N/A
21882.00000000
NS
816730.95000000
0.135993092397
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co., Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Company, Ltd.
N/A
357700.00000000
NS
968928.71000000
0.161335396418
Long
EC
CORP
CN
N
2
N
N
N
Tenaga Nasional Berhad
549300FV8X6UID6I1413
Tenaga Nasional Berhad
N/A
240300.00000000
NS
527137.82000000
0.087773216212
Long
EC
CORP
MY
N
2
N
N
N
Saudi Basic Industries Corporation
213800ZCTFZZZJSK8645
Saudi Basic Industries Corporation
N/A
118474.00000000
NS
3965742.95000000
0.660332080502
Long
EC
CORP
SA
N
2
N
N
N
Suzano S.A.
391200AW174YQSDMGG41
Suzano SA
N/A
33400.00000000
NS
373179.79000000
0.062137811310
Long
EC
CORP
BR
N
2
N
N
N
JD.com, Inc.
N/A
JD.com, Inc., Bonus Shares
N/A
21828.59560000
NS
785967.91000000
0.130870767914
Long
EC
CORP
KY
N
3
N
N
N
Larsen & Toubro Limited
3358003FR3JIC5FRXA90
Larsen & Toubro, Ltd.
N/A
35062.00000000
NS
903576.10000000
0.150453595587
Long
EC
CORP
IN
N
2
N
N
N
China
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corporation ADR
16941R108
2079.00000000
NS
USD
108315.90000000
0.018035577318
Long
EC
NUSS
CN
N
1
N
N
N
iFLYTEK CO., LTD
N/A
Iflytek Company, Ltd.
N/A
226706.00000000
NS
1569377.90000000
0.261315619006
Long
EC
CORP
CN
N
2
N
N
N
Com7 Public Company Limited
N/A
Com7 Public Company, Ltd. NVDR
N/A
258100.00000000
NS
613026.62000000
0.102074478475
Long
EC
CORP
TH
N
2
N
N
N
CSPC Pharmaceutical Group Limited
529900M3XQCW234H8O91
CSPC Pharmaceutical Group, Ltd.
N/A
1761440.00000000
NS
2140836.20000000
0.356468596120
Long
EC
CORP
HK
N
2
N
N
N
Goertek Inc.
300300FEEFS8BQPXIV57
Goertek, Inc.
N/A
173300.00000000
NS
1306949.93000000
0.217618987733
Long
EC
CORP
CN
N
2
N
N
N
Topco Scientific Co.,Ltd.
N/A
Topco Scientific Company, Ltd.
N/A
477000.00000000
NS
2874787.71000000
0.478678162826
Long
EC
CORP
TW
N
2
N
N
N
Barloworld Limited
37890086DF1523D53926
Barloworld, Ltd.
N/A
104467.00000000
NS
904111.93000000
0.150542816130
Long
EC
CORP
ZA
N
2
N
N
N
Divi's Laboratories Limited
335800C1DHFG1C9T1M03
Divi's Laboratories, Ltd.
N/A
2380.00000000
NS
129238.46000000
0.021519372851
Long
EC
CORP
IN
N
2
N
N
N
Quinenco SA
549300F26ZOE5LM26551
Compania Sud Americana de Vapores SA
N/A
4180066.00000000
NS
363310.04000000
0.060494408640
Long
EC
CORP
CL
N
2
N
N
N
Shanghai Pudong Development Bank Co., Ltd.
300300C1031031001330
Shanghai Pudong Development Bank Company, Ltd.
N/A
842800.00000000
NS
1118929.79000000
0.186311933345
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari T.A.S.
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
N/A
499127.00000000
NS
1022216.89000000
0.170208360503
Long
EC
CORP
TR
N
2
N
N
N
Oil and Natural Gas Corporation Limited
335800FPDZ9MRSNO7N41
Oil and Natural Gas Corporation, Ltd.
N/A
1797796.00000000
NS
4203779.86000000
0.699967379612
Long
EC
CORP
IN
N
2
N
N
N
Kotak Mahindra Bank Limited
335800E6GTTXKHXE2I75
Kotak Mahindra Bank, Ltd.
N/A
177937.00000000
NS
4459984.53000000
0.742627775131
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
82450.00000000
NS
USD
1555007.00000000
0.258922734138
Long
EC
CORP
MX
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corporation
000303400
249000.00000000
NS
4378975.82000000
0.729139092005
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Group Co., Ltd.
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Company, Ltd.
N/A
484688.00000000
NS
806855.15000000
0.134348682348
Long
EC
NUSS
CN
N
2
N
N
N
Hotai Motor Co., Ltd.
254900ZL0NDWNH1MNQ51
Hotai Motor Company, Ltd.
N/A
10000.00000000
NS
218999.76000000
0.036465441399
Long
EC
CORP
TW
N
2
N
N
N
Telecom Italia S.p.A.
N/A
TIM SA
N/A
280700.00000000
NS
704644.17000000
0.117329629443
Long
EC
CORP
BR
N
2
N
N
N
Dr. Lal PathLabs Limited
984500E8E9CY102B9718
Dr. Lal PathLabs, Ltd.
N/A
10719.00000000
NS
429359.97000000
0.071492319560
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
Weichai Power Company, Ltd., Class A
N/A
143300.00000000
NS
354444.26000000
0.059018176059
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Limited
5299005HZCEKX4O1J230
Want Want China Holdings, Ltd.
N/A
2561000.00000000
NS
2512639.88000000
0.418377272665
Long
EC
CORP
KY
N
2
N
N
N
Celltrion Pharm, Inc.
N/A
Celltrion Pharm, Inc.
N/A
973.00000000
NS
67621.98000000
0.011259671467
Long
EC
CORP
KR
N
2
N
N
N
SINBON Electronics Co., Ltd.
N/A
Sinbon Electronics Company, Ltd.
N/A
96000.00000000
NS
933699.19000000
0.155469362606
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
Bancolombia SA ADR
05968L102
775.00000000
NS
USD
27574.50000000
0.004591403725
Long
EC
CORP
CO
N
1
N
N
N
AfreecaTV Co., Ltd.
N/A
AfreecaTV Company, Ltd.
N/A
2041.00000000
NS
267750.80000000
0.044582930625
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
296655.00000000
NS
18451671.18000000
3.072370189558
Long
EC
CORP
KR
N
2
N
N
N
Asseco Poland S.A.
259400O79EWIK4XZPL40
Asseco Poland SA
N/A
108384.00000000
NS
2179233.52000000
0.362862097292
Long
EC
CORP
PL
N
2
N
N
N
GEK TERNA Holdings, Real Estate, Construction S.A.
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
N/A
6247.00000000
NS
64868.20000000
0.010801142183
Long
EC
CORP
GR
N
2
N
N
N
Korea Zinc Company, Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Company, Ltd.
N/A
1199.00000000
NS
510028.16000000
0.084924303025
Long
EC
CORP
KR
N
2
N
N
N
TISCO Financial Group Public Company Limited
529900OOUQI3OWX2WU06
TISCO Financial Group Public Company, Ltd.
N/A
1153600.00000000
NS
3437889.91000000
0.572439773689
Long
EC
CORP
TH
N
2
N
N
N
Megacable Holdings, S. A. B. de C. V.
N/A
Megacable Holdings SAB de CV
N/A
314100.00000000
NS
1012282.72000000
0.168554231321
Long
EC
CORP
MX
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA ADR
71654V408
255985.00000000
NS
USD
3417399.75000000
0.569027976668
Long
EC
CORP
BR
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co., Ltd.
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Company, Ltd.
N/A
266116.00000000
NS
1605385.37000000
0.267311188532
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Company Limited
529900ABI5CBFXD01Q05
Zijin Mining Group Company, Ltd.
N/A
868000.00000000
NS
1126846.80000000
0.187630187138
Long
EC
CORP
CN
N
2
N
N
N
Aeon Co., Ltd.
N/A
AEON Credit Service (M) Berhad
N/A
29100.00000000
NS
102063.79000000
0.016994544438
Long
EC
CORP
MY
N
2
N
N
N
Aier Eye Hospital Group Co., Ltd.
N/A
Aier Eye Hospital Group Company, Ltd.
N/A
271866.00000000
NS
1393364.04000000
0.232007718863
Long
EC
CORP
CN
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. ADR
64110W102
39390.00000000
NS
USD
4071350.40000000
0.677916676391
Long
EC
CORP
KY
N
1
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas PJSC ADR
868861204
257974.00000000
NS
USD
1215601.87000000
0.202408709288
Long
EC
CORP
RU
N
2
N
N
N
PAO Sovcomflot
253400DYLWR5A6YAWJ69
Sovcomflot OAO
N/A
67230.00000000
NS
62834.26000000
0.010462472771
Long
EC
CORP
RU
N
2
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
Embraer SA ADR
29082A107
28479.00000000
NS
USD
437152.65000000
0.072789871282
Long
EC
CORP
BR
N
1
N
N
N
Telefonica Brasil S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
64000.00000000
NS
601419.94000000
0.100141861245
Long
EC
CORP
BR
N
2
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA ADR
833635105
3099.00000000
NS
USD
167810.85000000
0.027942024762
Long
EC
CORP
CL
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale SA ADR
91912E105
254244.00000000
NS
USD
3859423.92000000
0.642629000105
Long
EC
CORP
BR
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI, Ltd.
N/A
189099.00000000
NS
1401694.80000000
0.233394865774
Long
EC
CORP
ZA
N
2
N
N
N
Tata Sons Private Limited
335800ZJKU9GPQRE2U66
Tata Consultancy Services, Ltd.
N/A
83483.00000000
NS
4203858.09000000
0.699980405614
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Department Store Co. Ltd.
N/A
Hyundai Department Store Company, Ltd.
N/A
2587.00000000
NS
155799.72000000
0.025942062949
Long
EC
CORP
KR
N
2
N
N
N
BRF S.A.
254900MTXR9LUVQFU480
BRF SA
N/A
221800.00000000
NS
928952.75000000
0.154679037403
Long
EC
CORP
BR
N
2
N
N
N
Osstem Implant Co., Ltd.
9884004U916KOXY14B53
Osstem Implant Company, Ltd.
N/A
6312.00000000
NS
638836.71000000
0.106372091972
Long
EC
CORP
KR
N
3
N
N
N
Yadea Group Holdings Ltd.
N/A
Yadea Group Holdings, Ltd.
N/A
420000.00000000
NS
598076.16000000
0.099585091623
Long
EC
CORP
KY
N
2
N
N
N
MTN Group Limited
2549009JD6Q6XHZS5E05
MTN Group, Ltd.
E00004216
199054.00000000
NS
2503289.45000000
0.416820341474
Long
EC
CORP
ZA
N
2
N
N
N
Bosideng International Holdings Limited
254900G7F1RDM4B3S169
Bosideng International Holdings, Ltd.
N/A
186000.00000000
NS
90663.12000000
0.015096229737
Long
EC
CORP
KY
N
2
N
N
N
Wuchan Zhongda Group Co., Ltd.
300300PA9D9DEGG5M059
Wuchan Zhongda Group Company, Ltd.
N/A
399700.00000000
NS
333811.27000000
0.055582596550
Long
EC
CORP
CN
N
2
N
N
N
Amicogen, Inc.
549300TN7B5XAO5U1H84
Amicogen, Inc.
N/A
17259.00000000
NS
380357.03000000
0.063332886705
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Pharm, Inc.
N/A
Celltrion Pharm, Inc., Bonus Shares
N/A
29.00000000
NS
1914.68000000
0.000318811542
Long
EC
CORP
KR
N
3
N
N
N
China Galaxy Financial Holdings Company Limited
3003008KFQXO06OK8582
China Galaxy Securities Company, Ltd.
N/A
852000.00000000
NS
505214.95000000
0.084122860013
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co., Ltd.
988400WORE06JMSEKC47
Meritz Securities Company, Ltd.
N/A
196561.00000000
NS
1001759.94000000
0.166802093248
Long
EC
CORP
KR
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp.
N/A
Chong Kun Dang Pharmaceutical Corporation
N/A
18814.00000000
NS
1463442.45000000
0.243676408150
Long
EC
CORP
KR
N
2
N
N
N
China Baowu Steel Group Corporation Limited
N/A
Shanghai Baosight Software Company, Ltd.
N/A
73000.00000000
NS
624471.85000000
0.103980212818
Long
EC
NUSS
CN
N
2
N
N
N
Impala Platinum Holdings Limited
254900BZFIFB4PD2Z778
Impala Platinum Holdings, Ltd.
E00008364
23567.00000000
NS
363329.22000000
0.060497602284
Long
EC
CORP
ZA
N
2
N
N
N
SM Entertainment Co., Ltd.
N/A
SM Entertainment Company, Ltd.
N/A
973.00000000
NS
48697.49000000
0.008108572666
Long
EC
CORP
KR
N
2
N
N
N
Saudi Arabian Mining Company (Ma'aden)
N/A
Saudi Arabian Mining Company
N/A
66303.00000000
NS
1634017.86000000
0.272078757164
Long
EC
CORP
SA
N
2
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
196600.00000000
NS
543509.16000000
0.090499192438
Long
EC
CORP
BR
N
2
N
N
N
XPeng Inc
N/A
XPeng, Inc. ADR
98422D105
12846.00000000
NS
USD
450766.14000000
0.075056640533
Long
EC
CORP
KY
N
1
N
N
N
Simplo Technology Co., Ltd.
N/A
Simplo Technology Company, Ltd.
N/A
32000.00000000
NS
365954.38000000
0.060934715174
Long
EC
CORP
TW
N
2
N
N
N
Empresas Juan Yarur SpA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
N/A
12549.00000000
NS
454520.71000000
0.075681810407
Long
EC
CORP
CL
N
2
N
N
N
Sangfor Technologies Inc.
N/A
Sangfor Technologies, Inc.
N/A
5000.00000000
NS
122622.14000000
0.020417695711
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA ADR
059460303
202723.00000000
NS
USD
869681.67000000
0.144809866339
Long
EC
CORP
BR
N
1
N
N
N
Lotes Co., Ltd
N/A
Lotes Company, Ltd.
N/A
8000.00000000
NS
210257.29000000
0.035009741049
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd., Class A
N/A
37900.00000000
NS
125319.23000000
0.020866785597
Long
EC
CORP
CN
N
2
N
N
N
SIMPAR S.A.
N/A
SIMPAR SA
N/A
45000.00000000
NS
93896.54000000
0.015634623421
Long
EC
CORP
BR
N
2
N
N
N
Tong Ren Tang Technologies Co. Ltd.
300300669R6K7U9JKE85
Tong Ren Tang Technologies Company, Ltd.
N/A
625000.00000000
NS
586372.09000000
0.097636258078
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
Haitong Securities Company, Ltd., Class A
N/A
243200.00000000
NS
441233.84000000
0.073469426341
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
Grupo Financiero Banorte SAB de CV ADR
P37071101
189300.00000000
NS
1197395.00000000
0.199377100710
Long
EC
CORP
MX
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd., Class H
N/A
373000.00000000
NS
3117581.56000000
0.519105535483
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Limited
378900F238434B74D281
Sibanye Stillwater, Ltd.
N/A
63221.00000000
NS
235648.39000000
0.039237588920
Long
EC
CORP
ZA
N
2
N
N
N
Anglo American plc
529900RORCZ0E5S5FX81
Anglo American Platinum, Ltd.
N/A
8053.00000000
NS
975735.74000000
0.162468828498
Long
EC
CORP
ZA
N
2
N
N
N
Aspen Pharmacare Holdings Limited
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings, Ltd.
E00006669
16903.00000000
NS
227558.15000000
0.037890490765
Long
EC
CORP
ZA
N
2
N
N
N
momo.com Inc.
N/A
Momo.com, Inc.
N/A
13000.00000000
NS
531218.04000000
0.088452609757
Long
EC
CORP
TW
N
2
N
N
N
Alpargatas S.A.
N/A
Alpargatas SA
N/A
64800.00000000
NS
354501.80000000
0.059027756989
Long
EC
CORP
BR
N
2
N
N
N
Vanguard International Semiconductor Corporation
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corporation
N/A
196000.00000000
NS
945486.07000000
0.157431984765
Long
EC
CORP
TW
N
2
N
N
N
Philip Morris International Inc.
315700LNPHNXCMNLQC73
Philip Morris CR
N/A
285.00000000
NS
217109.27000000
0.036150657711
Long
EC
CORP
CZ
N
2
N
N
N
Linglong Group Co., Ltd.
3003003R54QIO1CPVS32
Shandong Linglong Tyre Company, Ltd.
N/A
189158.00000000
NS
916057.90000000
0.152531928214
Long
EC
CORP
CN
N
2
N
N
N
Treasure Sea Limited
529900Z57DVJXUBLHX66
China Medical System Holdings, Ltd.
N/A
219000.00000000
NS
366722.21000000
0.061062565816
Long
EC
CORP
KY
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
People's Insurance Company (Group) of China, Ltd.
N/A
1442000.00000000
NS
456320.63000000
0.075981513371
Long
EC
CORP
CN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co., Ltd.
N/A
Changzhou Xingyu Automotive Lighting Systems
N/A
47662.00000000
NS
1282434.11000000
0.213536881900
Long
EC
CORP
CN
N
2
N
N
N
Huons Global Co., Ltd.
N/A
Huons Global Company, Ltd.
N/A
10965.00000000
NS
296225.91000000
0.049324294064
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings, Ltd.
N/A
471433.00000000
NS
2155744.72000000
0.358950999582
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
457300.00000000
NS
2787668.97000000
0.464172104425
Long
EC
CORP
BR
N
2
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC Securities Company, Ltd.
N/A
396500.00000000
NS
1061756.02000000
0.176791983371
Long
EC
CORP
CN
N
2
N
N
N
Consun Pharmaceutical Group Limited
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group, Ltd.
N/A
666000.00000000
NS
325438.47000000
0.054188449599
Long
EC
CORP
KY
N
2
N
N
N
China Everbright Environment Group Limited
N/A
China Everbright Environment Group, Ltd.
025700133
406000.00000000
NS
301595.82000000
0.050218432662
Long
EC
CORP
HK
N
2
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
Bumrungrad Hospital Public Company, Ltd.
N/A
30200.00000000
NS
128631.75000000
0.021418350147
Long
EC
CORP
TH
N
2
N
N
N
LX Semicon Co., Ltd.
N/A
LX Semicon Company, Ltd.
N/A
17275.00000000
NS
1980689.79000000
0.329802769960
Long
EC
CORP
KR
N
2
N
N
N
Jumbo S.A.
549300TGIVUUMY40MZ05
JUMBO SA
S28218300
27439.00000000
NS
408133.03000000
0.067957842003
Long
EC
CORP
GR
N
2
N
N
N
Qualitas Controladora, S.A.B. de C.V.
N/A
Qualitas Controladora SAB de CV
N/A
163500.00000000
NS
883683.10000000
0.147141231109
Long
EC
CORP
MX
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
Lenovo Group, Ltd.
N/A
1596000.00000000
NS
1729599.10000000
0.287993898378
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV ADR
344419106
6578.00000000
NS
USD
494797.16000000
0.082388203725
Long
EC
CORP
MX
N
1
N
N
N
Haci Omer Sabanci Holding A.S.
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
N/A
151453.00000000
NS
173509.77000000
0.028890946502
Long
EC
CORP
TR
N
2
N
N
N
Taekwang Industrial Co., Ltd.
N/A
Taekwang Industrial Corporation, Ltd.
N/A
209.00000000
NS
175314.32000000
0.029191420403
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corporation
2549001ACVFAZRNMKL32
Xiaomi Corporation
N/A
1500000.00000000
NS
3182053.85000000
0.529840755069
Long
EC
CORP
KY
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
Haitong Securities Company, Ltd., Class H
N/A
1022800.00000000
NS
920432.37000000
0.153260317046
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart (Group) Company, Ltd.
N/A
129900.00000000
NS
189140.71000000
0.031493639430
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co., Ltd.
300300C1091231000098
Bank of Shanghai Company, Ltd.
N/A
1112900.00000000
NS
1233716.70000000
0.205424992374
Long
EC
CORP
CN
N
2
N
N
N
Beijing North Star Company Limited
529900JJLWU1AYG2NT48
Beijing North Star Company, Ltd.
N/A
132000.00000000
NS
19854.01000000
0.003305872290
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc.
5493008V60M52L3PIS45
Bilibili, Inc. ADR
090040106
1118.00000000
NS
USD
39454.22000000
0.006569484584
Long
EC
CORP
KY
N
1
N
N
Arriyadh Development Company
N/A
Arriyadh Development Company
N/A
110450.00000000
NS
799229.41000000
0.133078927645
Long
EC
CORP
SA
N
2
N
N
N
PNB Housing Finance Limited
335800K81SPQDQ21HJ97
PNB Housing Finance, Ltd.
N/A
52034.00000000
NS
304886.08000000
0.050766290720
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corporation
391200YJCAGH9LF96P73
United Microelectronics Corporation
N/A
80000.00000000
NS
167143.96000000
0.027830981544
Long
EC
CORP
TW
N
2
N
N
N
Asymchem Laboratories (Tianjin) Co., Ltd.
8368002CY8G4Q85YRQ60
Asymchem Laboratories (Tianjin) Company, Ltd.
N/A
23600.00000000
NS
1206740.87000000
0.200933272620
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Company
988400QTUXYDN8W3MZ32
S-Oil Corporation
N/A
17912.00000000
NS
1359761.06000000
0.226412518677
Long
EC
CORP
KR
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
300300F1000311000017
PICC Property and Casualty Company, Ltd.
N/A
1076000.00000000
NS
1002565.58000000
0.166936239596
Long
EC
CORP
CN
N
2
N
N
N
LS ELECTRIC Co., Ltd.
988400AF8KS117D7D072
LS Electric Company, Ltd.
N/A
23433.00000000
NS
967354.06000000
0.161073202947
Long
EC
CORP
KR
N
2
N
N
N
International Games System Co., Ltd.
N/A
International Games System Company, Ltd.
N/A
62000.00000000
NS
1602037.41000000
0.266753722902
Long
EC
CORP
TW
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co., Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A
N/A
440800.00000000
NS
492541.05000000
0.082012540999
Long
EC
CORP
CN
N
2
N
N
N
Cathay Financial Holding Co., Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Company, Ltd.
N/A
213000.00000000
NS
494063.69000000
0.082266074335
Long
EC
CORP
TW
N
2
N
N
N
Perfect World Co., Ltd.
N/A
Perfect World Company, Ltd.
N/A
40100.00000000
NS
87264.71000000
0.014530363726
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Company, Ltd.
N/A
185170.00000000
NS
1388665.53000000
0.231225374440
Long
EC
CORP
CN
N
2
N
N
N
Banco del Bajio, S.A., Institucion de Banca Multiple
4469000001BD95FFLY16
Banco del Bajio SA
N/A
366100.00000000
NS
789063.70000000
0.131386244958
Long
EC
CORP
MX
N
2
N
N
N
Dur Hospitality Company
N/A
Dur Hospitality Company
N/A
28683.00000000
NS
254965.90000000
0.042454129106
Long
EC
CORP
SA
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
108900.00000000
NS
671844.97000000
0.111868265898
Long
EC
CORP
BR
N
2
N
N
N
JB Financial Group Co., Ltd.
N/A
JB Financial Group Corporation, Ltd.
N/A
115962.00000000
NS
790970.37000000
0.131703722763
Long
EC
CORP
KR
N
2
N
N
N
Banco Santander (Brasil) S.A.
N/A
Getnet Adquirencia e Servicos para Meios de Pagamento SA ADR
37428A103
5209.00000000
NS
USD
6563.34000000
0.001092855490
Long
EC
CORP
BR
N
1
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Company, Ltd., Class H
N/A
129200.00000000
NS
517968.46000000
0.086246434814
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corporation
5493001KQW6DM7KEDR62
China Construction Bank Corporation
N/A
5992000.00000000
NS
4597952.50000000
0.765600690376
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance (Group) Co., Ltd.
529900BA5ILEL308WX03
China Pacific Insurance (Group) Company, Ltd.
N/A
21600.00000000
NS
65754.71000000
0.010948754118
Long
EC
CORP
CN
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu.com, Inc. ADR
056752108
19227.00000000
NS
USD
3071320.98000000
0.511402730379
Long
EC
CORP
KY
N
1
N
N
N
TIME dotCom Berhad
N/A
TIME dotCom Berhad
N/A
238800.00000000
NS
243050.53000000
0.040470112199
Long
EC
CORP
MY
N
2
N
N
N
PharmaResearch Co., Ltd.
988400WCI2SXC6H7SG23
PharmaResearch Company, Ltd.
N/A
24806.00000000
NS
1583768.67000000
0.263711812409
Long
EC
CORP
KR
N
2
N
N
N
Keep Glory Limited
529900B4W41TCUKJFM73
Shenzhou International Group Holdings, Ltd.
G8087W101
1000.00000000
NS
18554.95000000
0.003089567047
Long
EC
CORP
CN
N
2
N
N
N
Bank AlJazira
558600FGNP3JML7WY215
Bank AlJazira
N/A
95844.00000000
NS
595133.81000000
0.099095163728
Long
EC
CORP
SA
N
2
N
N
N
Hang Lung Group Limited
529900V2T2EPOQYH0981
Hang Lung Group, Ltd.
N/A
157000.00000000
NS
349408.16000000
0.058179619845
Long
EC
CORP
HK
N
2
N
N
N
Country Garden Holdings Company Limited
549300MGHLPT1EFHGF84
Country Garden Holdings Company, Ltd.
N/A
516000.00000000
NS
423819.78000000
0.070569827801
Long
EC
CORP
KY
N
2
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd. ADR
01609W102
137616.00000000
NS
USD
17310716.64000000
2.882390936072
Long
EC
CORP
CN
N
1
N
N
N
Weibo Corporation
549300Q9ID4640FE0422
Weibo Corporation ADR
948596101
36887.00000000
NS
USD
1278134.55000000
0.212820966261
Long
EC
CORP
KY
N
1
N
N
N
PTT Public Company Limited
2549001O8YYGP5N7Q076
PTT Exploration and Production Public Company, Ltd. NVDR
N/A
45300.00000000
NS
177794.33000000
0.029604364506
Long
EC
CORP
TH
N
2
N
N
N
VK Company Limited
2138009IXUP41SPL5B50
VK Company, Ltd. GDR
560317208
17004.00000000
NS
134838.26000000
0.022451790214
Long
EC
CORP
VG
N
2
N
N
N
China Steel Corporation
529900D3N7UIJMVJ9120
China Steel Corporation
N/A
2307000.00000000
NS
2823327.15000000
0.470109514006
Long
EC
CORP
TW
N
2
N
N
N
NHN Corporation
N/A
NHN Corporation
N/A
16537.00000000
NS
476940.25000000
0.079414866653
Long
EC
CORP
KR
N
2
N
N
N
Mouwasat Medical Services Company
N/A
Mouwasat Medical Services Company
N/A
6203.00000000
NS
327918.80000000
0.054601446984
Long
EC
CORP
SA
N
2
N
N
N
National Bank of Kuwait S.A.K.P.
549300NB7FE83IH6BW96
National Bank of Kuwait KSC
N/A
210582.00000000
NS
721860.90000000
0.120196370753
Long
EC
CORP
KW
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co., Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class H
N/A
717600.00000000
NS
469998.39000000
0.078258984158
Long
EC
CORP
CN
N
2
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
Companhia Siderurgica Nacional SA ADR
20440W105
129486.00000000
NS
USD
617648.22000000
0.102844016688
Long
EC
CORP
BR
N
1
N
N
Sigurd Microelectronics Corporation
N/A
Sigurd Microelectronics Corporation
N/A
967000.00000000
NS
2003958.59000000
0.333677235680
Long
EC
CORP
TW
N
2
N
N
N
Adani Ports and Special Economic Zone Limited
335800QOAXP5TM7OYP69
Adani Ports and Special Economic Zone, Ltd.
N/A
91209.00000000
NS
882806.80000000
0.146995319231
Long
EC
CORP
IN
N
2
N
N
N
Atacadao S.A.
549300SMI26ISJIRM371
Atacadao SA
N/A
62800.00000000
NS
197384.61000000
0.032866323365
Long
EC
CORP
BR
N
2
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
424.00000000
NC
USD
-261355.99000000
-0.04351813690
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2022-03-21
26227115.99000000
USD
-261355.99000000
N
N
N
Qassim Cement Company
N/A
Qassim Cement Company
N/A
3687.00000000
NS
78616.17000000
0.013090303570
Long
EC
CORP
SA
N
2
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Company, Ltd., Class H
N/A
53100.00000000
NS
761627.66000000
0.126817896075
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
Yuexiu Property Company, Ltd.
N/A
224200.00000000
NS
227808.71000000
0.037932211272
Long
EC
CORP
HK
N
2
N
N
N
Country Garden Services Holdings Company Limited
549300P2JRKENZSEBB42
Country Garden Services Holdings Company, Ltd.
N/A
112000.00000000
NS
661607.70000000
0.110163667823
Long
EC
CORP
KY
N
2
N
N
N
Gentera, S.A.B. de C.V.
N/A
Gentera, SAB de CV
N/A
254500.00000000
NS
182473.09000000
0.030383420376
Long
EC
CORP
MX
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG, Inc.
N/A
1025000.00000000
NS
641347.08000000
0.106790091289
Long
EC
CORP
KY
N
2
N
N
N
Americanas S.A.
N/A
Americanas SA
N/A
68900.00000000
NS
412354.19000000
0.068660703333
Long
EC
CORP
BR
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
7000.00000000
NS
278034.36000000
0.046295236404
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Steel Company
9884006EYA94IB2C3132
Hyundai Steel Company
N/A
6779.00000000
NS
223897.54000000
0.037280966081
Long
EC
CORP
KR
N
2
N
N
N
Baoding Innovation Great Wall Asset Management Company Limited
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd., Class H
N/A
151000.00000000
NS
409676.53000000
0.068214848717
Long
EC
CORP
CN
N
2
N
N
N
Saudi Research and Marketing Group
N/A
Saudi Research and Marketing Group
N/A
6296.00000000
NS
405556.87000000
0.067528888055
Long
EC
CORP
SA
N
2
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
Siam Commercial Bank Public Company, Ltd. NVDR
N/A
216300.00000000
NS
822224.08000000
0.136907748240
Long
EC
CORP
TH
N
2
N
N
N
Holderind Investments Ltd
335800NT6LQHR1428E20
Ambuja Cements, Ltd.
N/A
621353.00000000
NS
3058900.47000000
0.509334603092
Long
EC
CORP
IN
N
2
N
N
N
Gr. Sarantis S.A.
21380078FJXYHFE8KP46
Sarantis SA
N/A
3712.00000000
NS
36824.99000000
0.006131694002
Long
EC
CORP
GR
N
2
N
N
N
United International Telecommunication Investment & Projects
N/A
Mobile Telecommunications Company KSCP
N/A
156173.00000000
NS
308637.15000000
0.051390877812
Long
EC
CORP
KW
N
2
N
N
N
GOLFZON Co., Ltd.
N/A
GOLFZON Company, Ltd.
N/A
1710.00000000
NS
229910.89000000
0.038282243261
Long
EC
CORP
KR
N
2
N
N
N
Anheuser-Busch InBev SA/NV
549300TH5Q6VRP8OT012
Ambev SA
N/A
61900.00000000
NS
175438.32000000
0.029212067525
Long
EC
CORP
BR
N
2
N
N
N
Chong Kun Dang Holdings Corp.
N/A
Chongkundang Holdings Corporation
N/A
1844.00000000
NS
105350.63000000
0.017541833035
Long
EC
CORP
KR
N
2
N
N
N
Walmart Inc.
N/A
Wal-Mart de Mexico, SAB de CV
N/A
176700.00000000
NS
599364.89000000
0.099799676828
Long
EC
CORP
MX
N
2
N
N
N
China National Nuclear Corporation
3003003YPVL5EMT5LZ97
China National Nuclear Power Company, Ltd.
N/A
57300.00000000
NS
64108.74000000
0.010674685221
Long
EC
NUSS
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co., Ltd.
N/A
Shenzhen Overseas Chinese Town Company, Ltd.
N/A
460100.00000000
NS
563480.12000000
0.093824537962
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommnications Organization SA
N/A
51078.00000000
NS
992814.65000000
0.165312621532
Long
EC
CORP
GR
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA
N/A
329100.00000000
NS
2184042.49000000
0.363662834306
Long
EC
CORP
BR
N
2
N
N
N
Walmart Inc.
N/A
Massmart Holdings, Ltd.
E00002953
112046.00000000
NS
402913.63000000
0.067088764681
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
529900S37EMGYP84J616
Shanghai Industrial Holdings, Ltd.
N/A
152000.00000000
NS
224238.80000000
0.037337788959
Long
EC
CORP
HK
N
2
N
N
N
DIO Corporation
N/A
DIO Corporation
N/A
4350.00000000
NS
125448.37000000
0.020888288575
Long
EC
CORP
KR
N
2
N
N
N
Huons Global Co., Ltd.
N/A
Huons Global Company, Ltd., Bonus Shares
N/A
548.00000000
NS
14064.31000000
0.002341834859
Long
EC
CORP
KR
N
3
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corporation
N/A
4169.00000000
NS
134604.13000000
0.022412805451
Long
EC
CORP
KR
N
2
N
N
N
China Energy Investment Corporation Limited
529900N9JOX4C108MA40
China Shenhua Energy Company, Ltd., Class A
N/A
227456.00000000
NS
811753.30000000
0.135164268638
Long
EC
NUSS
CN
N
2
N
N
N
Quinenco SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA ADR
204429104
15481.00000000
NS
USD
258068.27000000
0.042970701780
Long
EC
CORP
CL
N
1
N
N
N
Sasol Limited
378900F4544561A97588
Sasol, Ltd.
803866102
63540.00000000
NS
1430437.68000000
0.238180815340
Long
EC
CORP
ZA
N
2
N
N
N
Genting Malaysia Berhad
254900LABBWDEDUVRB07
Genting Malaysia Berhad
N/A
342500.00000000
NS
224248.43000000
0.037339392441
Long
EC
CORP
MY
N
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
Gold Fields, Ltd. ADR
38059T106
26921.00000000
NS
USD
285362.60000000
0.047515454665
Long
EC
CORP
ZA
N
1
N
N
N
Land and Houses Public Company Limited
529900O7AEACUWP7KS87
Land and Houses Public Company, Ltd. NVDR
N/A
5936300.00000000
NS
1753600.85000000
0.291990406904
Long
EC
CORP
TH
N
2
N
N
N
Humansoft Holding Company K.S.C.P.
N/A
HumanSoft Holding Company KSCP
N/A
41059.00000000
NS
422387.02000000
0.070331260298
Long
EC
CORP
KW
N
2
N
N
N
Fuyao Glass Industry Group Co., Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class H
N/A
122400.00000000
NS
662821.78000000
0.110365823127
Long
EC
CORP
CN
N
2
N
N
N
Jardine Matheson Holdings Limited
529900L49TRJOMG4DK47
Astra International Tbk PT
100012280
688500.00000000
NS
263507.66000000
0.043876409426
Long
EC
CORP
ID
N
2
N
N
N
Infosys Limited
335800TYLGG93MM7PR89
Infosys, Ltd. ADR
456788108
442597.00000000
NS
USD
10432011.29000000
1.737024261481
Long
EC
CORP
IN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Company Ltd., Rights
N/A
59475.00000000
NS
23829.76000000
0.003967870635
Long
EC
CORP
CN
N
3
N
N
N
Meritz Financial Group Inc.
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Company, Ltd.
N/A
20259.00000000
NS
780328.48000000
0.129931751797
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
401500.00000000
NS
253518.72000000
0.042213160543
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd., Class A
N/A
147800.00000000
NS
1150202.59000000
0.191519137480
Long
EC
CORP
CN
N
2
N
N
N
Investec Group
213800CU7SM6O4UWOZ70
Investec, Ltd.
N/A
141007.00000000
NS
795584.06000000
0.132471943889
Long
EC
CORP
ZA
N
2
N
N
N
China Construction Engineering Corp.
N/A
China Overseas Property Holdings, Ltd.
N/A
785000.00000000
NS
911652.00000000
0.151798306003
Long
EC
NUSS
KY
N
2
N
N
N
King Yuan Electronics Co., Ltd.
N/A
King Yuan Electronics Company, Ltd.
N/A
1669000.00000000
NS
2766615.32000000
0.460666481221
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
453700.00000000
NS
28429876.71000000
4.733831686275
Long
EC
CORP
KY
N
2
N
N
N
Sanlam Limited
37890014418406D9FC23
Sanlam, Ltd.
N/A
298953.00000000
NS
1228266.12000000
0.204517421490
Long
EC
CORP
ZA
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
382696.00000000
NS
3468019.94000000
0.577456696280
Long
EC
CORP
SA
N
2
N
N
N
Companhia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
N/A
33500.00000000
NS
142198.83000000
0.023677391712
Long
EC
CORP
BR
N
2
N
N
N
Zhangzhou JiuLongjiang Group Company Limited
N/A
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd.
N/A
25400.00000000
NS
1439887.81000000
0.239754347484
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Limited
335800APXGEBZ349GN74
Pidilite Industries, Ltd.
N/A
5500.00000000
NS
181624.82000000
0.030242175747
Long
EC
CORP
IN
N
2
N
N
N
Commerzbank AG
259400DZXF7UJKK2AY35
mBank SA
N/A
6201.00000000
NS
710172.68000000
0.118250176376
Long
EC
CORP
PL
N
2
N
N
N
Makalot Industrial Co., Ltd.
N/A
Makalot Industrial Company, Ltd.
N/A
318415.00000000
NS
2682096.55000000
0.446593341348
Long
EC
CORP
TW
N
2
N
N
N
Fuyao Glass Industry Group Co., Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class A
N/A
89832.00000000
NS
678869.65000000
0.113037938672
Long
EC
CORP
CN
N
2
N
N
N
China Yuchai International Limited
529900DHISUGAY2ARU76
China Yuchai International, Ltd.
G21082105
10312.00000000
NS
USD
141996.24000000
0.023643658644
Long
EC
CORP
SG
N
1
N
N
N
Clicks Group Limited
378900E967958A677472
Clicks Group, Ltd.
N/A
18010.00000000
NS
345810.75000000
0.057580618533
Long
EC
CORP
ZA
N
2
N
N
N
First Financial Holding Co., Ltd.
529900BC1U046Q2GUZ64
First Financial Holding Company, Ltd.
N/A
854000.00000000
NS
777669.15000000
0.129488949293
Long
EC
CORP
TW
N
2
N
N
N
Wanhua Chemical Group Co., Ltd.
3003002H0G2KDG6CR124
Wanhua Chemical Group Company, Ltd.
N/A
93700.00000000
NS
1352709.25000000
0.225238328512
Long
EC
CORP
CN
N
2
N
N
N
Agility Public Warehousing Company K.S.C.P.
549300C16Q6C2NMAI063
Agility Public Warehousing Company KSCP
N/A
4926.00000000
NS
16396.66000000
0.002730192235
Long
EC
CORP
KW
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company, Ltd., Class H
N/A
72500.00000000
NS
2144337.77000000
0.357051639205
Long
EC
CORP
CN
N
2
N
N
N
Steinhoff International Holdings N.V.
N/A
Pepkor Holdings, Ltd.
N/A
237941.00000000
NS
350022.51000000
0.058281914679
Long
EC
CORP
ZA
N
2
N
N
N
Naspers Limited
21380044BQ8812EEKT59
Naspers, Ltd.
N/A
10055.00000000
NS
1625372.72000000
0.270639263139
Long
EC
CORP
ZA
N
2
N
N
N
Formosa Plastics Corporation
254900KM6G17UTG1QN82
Formosa Plastics Corporation
N/A
257000.00000000
NS
985459.24000000
0.164087879220
Long
EC
CORP
TW
N
2
N
N
N
China Orient Asset Management Co., Ltd.
3003005E7NY9IQW9AF89
Dongxing Securities Company, Ltd.
N/A
337700.00000000
NS
564886.76000000
0.094058756248
Long
EC
NUSS
CN
N
2
N
N
N
Geely Automobile Holdings Limited
549300YS3T1KVQ2SNI84
Geely Automobile Holdings, Ltd.
N/A
793000.00000000
NS
1716652.85000000
0.285838230624
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Limited
335800OWLDKWXSI48N33
Tata Elxsi, Ltd.
N/A
35336.00000000
NS
3623353.91000000
0.603321207640
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finserv Ltd.
3358001EH4I4IDMGQ326
Bajaj Finserv, Ltd.
N/A
11587.00000000
NS
2456771.57000000
0.409074693592
Long
EC
CORP
IN
N
2
N
N
N
Road King Infrastructure Limited
N/A
Road King Infrastructure, Ltd.
N/A
179000.00000000
NS
169874.73000000
0.028285679455
Long
EC
CORP
BM
N
2
N
N
N
2022-02-24
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer
XXXX
NPORT-EX
2
thrivent_RFF9.htm
1/31/2022 SCHEDULE OF INVESTMENTS
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(
95.6%
)
Value
Angola
(2.0%)
Angola
Government
International
Bond
$
4,000,000
9.500%,
11/12/2025
$
4,368,400
14,000,000
8.250%,
5/9/2028
14,103,600
2,000,000
9.125%,
11/26/2049
1,910,704
Total
20,382,704
Argentina
(0.9%)
Argentina
Government
International
Bond
1,800,000
0.500%,
7/9/2030
a
607,518
17,700,000
1.125%,
7/9/2035
a
5,460,627
8,700,000
2.500%,
7/9/2041
a
3,104,943
Total
9,173,088
Azerbaijan
(0.2%)
Azerbaijan
Government
International
Bond
1,900,000
3.500%,
9/1/2032
1,880,088
Total
1,880,088
Bahrain
(2.1%)
Bahrain
Government
International
Bond
4,000,000
6.125%,
8/1/2023
b
4,182,080
1,100,000
7.000%,
10/12/2028
b
1,169,885
2,000,000
5.250%,
1/25/2033
1,815,000
3,000,000
5.625%,
5/18/2034
b
2,734,350
6,000,000
7.500%,
9/20/2047
b
5,827,980
1,000,000
7.500%,
9/20/2047
971,330
CBB
International
Sukuk
Programme
SPC
4,000,000
6.250%,
11/14/2024
4,263,200
Total
20,963,825
Belarus
(0.5%)
Belarus
Government
International
Bond
1,000,000
6.875%,
2/28/2023
947,140
5,500,000
6.200%,
2/28/2030
4,067,965
Total
5,015,105
Brazil
(2.0%)
Brazil
Government
International
Bond
2,900,000
4.750%,
1/14/2050
2,423,327
4,800,000
2.625%,
1/5/2023
4,861,152
3,000,000
2.875%,
6/6/2025
3,006,150
1,000,000
4.500%,
5/30/2029
995,560
3,000,000
3.875%,
6/12/2030
2,824,620
1,300,000
5.000%,
1/27/2045
1,154,894
2,000,000
5.625%,
2/21/2047
1,886,400
Petrobras
Global
Finance
BV
2,900,000
6.850%,
6/5/2115
2,758,915
Total
19,911,018
Canada
(0.9%)
Canacol
Energy,
Ltd.
3,000,000
5.750%,
11/24/2028
b
2,925,060
Petronas
Energy
Canada,
Ltd.
6,000,000
2.112%,
3/23/2028
b
5,862,185
Total
8,787,245
Principal
Amount
Long-Term
Fixed
Income
(95.6%)
Value
Chile
(3.2%)
Chile
Government
International
Bond
$
1,700,000
3.100%,
1/22/2061
$
1,466,250
9,500,000
3.500%,
1/25/2050
9,134,345
1,200,000
3.125%,
1/21/2026
1,240,812
4,600,000
3.240%,
2/6/2028
4,746,326
3,000,000
2.450%,
1/31/2031
c
2,895,000
11,850,000
2.550%,
7/27/2033
11,123,358
2,000,000
3.500%,
1/31/2034
2,044,000
Total
32,650,091
Colombia
(3.3%)
Colombia
Government
International
Bond
5,000,000
2.625%,
3/15/2023
5,026,450
3,375,000
3.875%,
4/25/2027
3,310,909
4,986,000
3.125%,
4/15/2031
4,282,675
4,000,000
7.375%,
9/18/2037
4,439,880
10,500,000
6.125%,
1/18/2041
10,290,525
4,605,000
5.625%,
2/26/2044
4,207,726
2,000,000
5.000%,
6/15/2045
1,699,520
Total
33,257,685
Costa
Rica
(0.6%)
Costa
Rica
Government
International
Bond
2,500,000
4.375%,
4/30/2025
2,521,275
3,900,000
7.000%,
4/4/2044
3,611,439
Total
6,132,714
Dominican
Republic
(3.6%)
Dominican
Republic
Government
International
Bond
1,300,000
6.875%,
1/29/2026
b
1,462,513
4,000,000
5.950%,
1/25/2027
b
4,380,040
5,500,000
4.875%,
9/23/2032
b
5,395,555
3,300,000
7.450%,
4/30/2044
b
3,731,673
4,900,000
6.850%,
1/27/2045
5,134,710
8,300,000
6.500%,
2/15/2048
b,c
8,393,873
8,000,000
6.400%,
6/5/2049
b
7,971,200
Total
36,469,564
Ecuador
(2.2%)
Ecuador
Government
International
Bond
10,500,000
5.000%,
7/31/2030
a
9,108,750
18,800,000
1.000%,
7/31/2035
a
13,282,200
Total
22,390,950
Egypt
(3.8%)
Egypt
Government
International
Bond
4,000,000
7.500%,
2/16/2061
b
3,099,760
2,000,000
8.875%,
5/29/2050
b
1,708,076
2,000,000
8.750%,
9/30/2051
b
1,690,040
500,000
8.150%,
11/20/2059
b
403,010
1,000,000
5.800%,
9/30/2027
b
936,348
5,800,000
7.600%,
3/1/2029
5,581,920
8,500,000
7.053%,
1/15/2032
b
7,478,470
5,000,000
7.625%,
5/29/2032
4,488,700
2,000,000
6.875%,
4/30/2040
1,606,920
5,000,000
8.500%,
1/31/2047
4,170,470
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(95.6%)
Value
Egypt
(3.8%)
-
continued
$
9,000,000
7.903%,
2/21/2048
$
7,167,780
Total
38,331,494
El
Salvador
(0.4%)
El
Salvador
Government
International
Bond
3,300,000
8.625%,
2/28/2029
1,914,033
5,000,000
7.625%,
2/1/2041
2,662,000
Total
4,576,033
Ghana
(1.7%)
Ghana
Government
International
Bond
4,000,000
6.375%,
2/11/2027
3,200,000
3,000,000
7.750%,
4/7/2029
b
2,349,750
5,000,000
8.625%,
4/7/2034
b
3,816,500
6,500,000
7.875%,
2/11/2035
b
4,864,340
4,000,000
8.875%,
5/7/2042
3,010,920
Total
17,241,510
Guatemala
(1.0%)
Guatemala
Government
International
Bond
1,000,000
6.125%,
6/1/2050
b
1,091,100
4,590,000
4.500%,
5/3/2026
4,730,913
3,700,000
4.375%,
6/5/2027
3,805,487
1,000,000
4.650%,
10/7/2041
b
962,500
Total
10,590,000
Honduras
(0.1%)
Honduras
Government
International
Bond
1,000,000
6.250%,
1/19/2027
997,510
Total
997,510
Hungary
(0.1%)
Hungary
Government
International
Bond
1,500,000
3.125%,
9/21/2051
b
1,393,581
Total
1,393,581
Indonesia
(5.0%)
Indonesia
Government
International
Bond
4,650,000
3.750%,
4/25/2022
b
4,676,549
964,000
3.375%,
4/15/2023
b
988,399
2,397,000
5.875%,
1/15/2024
b
2,600,717
5,000,000
4.125%,
1/15/2025
5,318,867
6,100,000
4.750%,
1/8/2026
b
6,697,991
2,000,000
6.625%,
2/17/2037
b
2,635,386
2,000,000
7.750%,
1/17/2038
b
2,890,413
726,000
6.750%,
1/15/2044
b
1,010,673
3,700,000
5.125%,
1/15/2045
b
4,300,510
1,200,000
5.250%,
1/8/2047
b
1,428,324
1,500,000
4.350%,
1/11/2048
1,593,176
Pertamina
Persero
PT
1,500,000
6.450%,
5/30/2044
1,821,365
Perusahaan
Listrik
Negara
PT
1,000,000
4.375%,
2/5/2050
935,260
2,000,000
3.375%,
2/5/2030
1,952,660
6,400,000
5.250%,
10/24/2042
6,668,928
Principal
Amount
Long-Term
Fixed
Income
(95.6%)
Value
Indonesia
(5.0%)
-
continued
Perusahaan
Penerbit
SBSN
Indonesia
III
$
1,500,000
4.150%,
3/29/2027
b
$
1,617,855
PT
Perusahaan
Gas
Negara
(Persero)
Tbk
PT
4,000,000
5.125%,
5/16/2024
4,233,002
Total
51,370,075
Ivory
Coast
(1.7%)
Ivory
Coast
Government
International
Bond
16,500,000
6.125%,
6/15/2033
16,912,500
Total
16,912,500
Jersey
(1.0%)
Galaxy
Pipeline
Assets
Bidco,
Ltd.
2,000,000
2.160%,
3/31/2034
1,917,294
6,500,000
2.625%,
3/31/2036
b
6,118,262
2,000,000
2.940%,
9/30/2040
b
1,902,255
Total
9,937,811
Jordan
(0.6%)
Jordan
Government
International
Bond
6,500,000
5.850%,
7/7/2030
6,413,459
Total
6,413,459
Kazakhstan
(1.2%)
Kazakhstan
Government
International
Bond
4,000,000
6.500%,
7/21/2045
5,333,824
KazMunayGas
National
Company
JSC
5,000,000
3.500%,
4/14/2033
4,886,400
1,700,000
5.750%,
4/19/2047
1,900,651
Total
12,120,875
Kenya
(0.3%)
Kenya
Government
International
Bond
3,000,000
8.000%,
5/22/2032
3,140,148
Total
3,140,148
Lebanon
(0.2%)
Lebanon
Government
International
Bond
10,000,000
6.650%,
4/22/2024
d
1,050,000
3,000,000
6.600%,
11/27/2026
d
309,300
5,000,000
6.850%,
3/23/2027
d
517,000
Total
1,876,300
Luxembourg
(0.2%)
EIG
Pearl
Holdings
SARL
2,500,000
3.545%,
8/31/2036
b
2,492,705
Total
2,492,705
Malaysia
(1.2%)
Petronas
Capital,
Ltd.
5,000,000
4.550%,
4/21/2050
5,919,032
6,400,000
3.500%,
4/21/2030
6,750,209
Total
12,669,241
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(95.6%)
Value
Mexico
(6.2%)
Comision
Federal
de
Electricidad
$
2,000,000
3.875%,
7/26/2033
b
$
1,852,500
Mexico
Government
International
Bond
5,560,000
4.500%,
1/31/2050
5,512,240
2,000,000
4.400%,
2/12/2052
1,921,820
1,781,000
4.150%,
3/28/2027
c
1,928,164
1,885,000
3.750%,
1/11/2028
1,982,737
2,000,000
3.500%,
2/12/2034
1,929,020
5,800,000
6.050%,
1/11/2040
6,873,812
2,000,000
4.600%,
2/10/2048
1,998,340
Petroleos
Mexicanos
14,300,000
7.690%,
1/23/2050
13,248,950
1,900,000
6.840%,
1/23/2030
1,944,650
8,200,000
5.950%,
1/28/2031
c
7,802,300
3,415,000
6.700%,
2/16/2032
b
3,380,508
7,100,000
6.625%,
6/15/2035
6,620,821
Total
Play
Telecomunicaciones
SA
de
CV
6,000,000
7.500%,
11/12/2025
b
6,027,660
Total
63,023,522
Mongolia
(0.4%)
Mongolia
Government
International
Bond
3,700,000
5.125%,
4/7/2026
3,753,135
Total
3,753,135
Morocco
(1.0%)
Morocco
Government
International
Bond
7,000,000
2.375%,
12/15/2027
b
6,641,250
1,000,000
5.500%,
12/11/2042
1,056,100
OCP
SA
1,500,000
5.125%,
6/23/2051
1,357,500
900,000
6.875%,
4/25/2044
1,003,500
Total
10,058,350
Mozambique
(0.3%)
Mozambique
Government
International
Bond
3,300,000
5.000%,
9/15/2031
a
2,767,545
Total
2,767,545
Netherlands
(0.6%)
AES
Andres
BV
3,000,000
5.700%,
5/4/2028
b
3,000,000
IHS
Netherlands
Holdco
BV
3,000,000
8.000%,
9/18/2027
b
3,142,500
Total
6,142,500
Nigeria
(1.9%)
Nigeria
Government
International
Bond
2,000,000
6.375%,
7/12/2023
2,080,400
12,100,000
7.875%,
2/16/2032
11,767,250
1,000,000
7.375%,
9/28/2033
b
930,600
5,000,000
7.696%,
2/23/2038
4,504,800
Total
19,283,050
Principal
Amount
Long-Term
Fixed
Income
(95.6%)
Value
Oman
(3.7%)
Oman
Government
International
Bond
$
3,000,000
4.125%,
1/17/2023
b
$
3,045,000
4,000,000
4.875%,
2/1/2025
4,120,160
5,000,000
4.750%,
6/15/2026
b
5,108,090
4,000,000
5.625%,
1/17/2028
b
4,161,624
9,500,000
7.375%,
10/28/2032
b
10,782,500
10,500,000
6.750%,
1/17/2048
b
10,266,900
Total
37,484,274
Pakistan
(0.9%)
Pakistan
Government
International
Bond
2,000,000
6.000%,
4/8/2026
b
1,925,000
4,500,000
6.875%,
12/5/2027
4,376,250
3,000,000
7.375%,
4/8/2031
b
2,816,310
Total
9,117,560
Panama
(3.1%)
Aeropuerto
Internacional
de
Tocumen
SA
5,000,000
4.000%,
8/11/2041
b,c
4,845,849
Panama
Bonos
del
Tesoro
9,000,000
3.362%,
6/30/2031
8,856,000
Panama
Government
International
Bond
4,800,000
4.500%,
4/16/2050
4,927,680
1,000,000
9.375%,
1/16/2023
1,060,780
3,000,000
3.750%,
3/16/2025
3,124,710
2,000,000
3.875%,
3/17/2028
2,103,000
5,079,000
6.700%,
1/26/2036
6,475,776
Total
31,393,795
Paraguay
(1.5%)
Paraguay
Government
International
Bond
7,800,000
5.400%,
3/30/2050
8,346,078
4,500,000
4.700%,
3/27/2027
4,860,045
2,000,000
5.600%,
3/13/2048
2,180,020
Total
15,386,143
Peru
(2.3%)
Peru
Government
International
Bond
1,000,000
7.350%,
7/21/2025
1,170,970
11,000,000
2.783%,
1/23/2031
10,629,960
1,100,000
8.750%,
11/21/2033
1,652,750
2,000,000
3.000%,
1/15/2034
1,920,000
5,000,000
3.300%,
3/11/2041
4,686,000
Petroleos
del
Peru
SA
3,500,000
5.625%,
6/19/2047
b
3,225,285
Total
23,284,965
Philippines
(1.9%)
Philippines
Government
International
Bond
3,000,000
4.200%,
1/21/2024
3,155,872
3,000,000
3.750%,
1/14/2029
3,260,908
5,025,000
7.750%,
1/14/2031
7,010,124
2,625,000
6.375%,
10/23/2034
3,505,003
2,420,000
3.950%,
1/20/2040
2,539,598
Total
19,471,505
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(95.6%)
Value
Qatar
(3.6%)
Qatar
Government
International
Bond
$
5,700,000
4.400%,
4/16/2050
b
$
6,761,625
3,000,000
3.875%,
4/23/2023
b
3,096,660
6,000,000
3.375%,
3/14/2024
b
6,214,764
3,000,000
3.250%,
6/2/2026
b
3,139,560
1,000,000
3.750%,
4/16/2030
b
1,095,696
2,000,000
5.750%,
1/20/2042
b
2,690,128
8,000,000
4.817%,
3/14/2049
b
10,000,000
QatarEnergy
4,000,000
3.125%,
7/12/2041
b
3,875,600
Total
36,874,033
Romania
(1.3%)
Romania
Government
International
Bond
3,100,000
4.000%,
2/14/2051
2,895,853
3,700,000
4.875%,
1/22/2024
3,903,722
3,000,000
3.000%,
2/14/2031
2,902,500
3,500,000
3.625%,
3/27/2032
b
3,495,625
Total
13,197,700
Russian
Federation
(2.9%)
Russia
Government
International
Bond
2,000,000
4.500%,
4/4/2022
b,c
2,006,000
7,600,000
4.750%,
5/27/2026
7,790,000
4,000,000
4.250%,
6/23/2027
b
4,010,000
2,000,000
12.750%,
6/24/2028
b
2,942,200
3,400,000
4.375%,
3/21/2029
3,396,933
585,000
7.500%,
3/31/2030
b
628,875
2,600,000
5.100%,
3/28/2035
b
2,730,822
5,200,000
5.250%,
6/23/2047
b
5,637,840
Total
29,142,670
Saudi
Arabia
(3.8%)
Saudi
Arabia
Government
International
Bond
10,600,000
3.750%,
1/21/2055
10,747,446
3,000,000
2.875%,
3/4/2023
b
3,048,876
6,300,000
3.250%,
10/26/2026
b
6,580,400
4,000,000
3.625%,
3/4/2028
b
4,249,632
3,800,000
4.375%,
4/16/2029
b
4,251,250
7,000,000
2.250%,
2/2/2033
b
6,650,084
1,500,000
4.500%,
10/26/2046
1,681,500
Saudi
Arabian
Oil
Company
2,000,000
2.250%,
11/24/2030
b
1,897,580
Total
39,106,768
Senegal
(1.5%)
Senegal
Government
International
Bond
4,500,000
6.250%,
7/30/2024
4,772,790
10,700,000
6.250%,
5/23/2033
10,764,200
Total
15,536,990
South
Africa
(2.5%)
Eskom
Holdings
SOC,
Ltd.
1,000,000
7.125%,
2/11/2025
1,013,480
4,500,000
6.350%,
8/10/2028
b
4,702,500
South
Africa
Government
International
Bond
4,125,000
5.875%,
5/30/2022
4,186,710
Principal
Amount
Long-Term
Fixed
Income
(95.6%)
Value
South
Africa
(2.5%)
-
continued
$
2,000,000
4.665%,
1/17/2024
$
2,085,760
2,500,000
5.875%,
9/16/2025
2,722,250
1,500,000
4.850%,
9/27/2027
1,552,500
3,500,000
6.250%,
3/8/2041
3,561,460
6,100,000
5.650%,
9/27/2047
5,534,286
Total
25,358,946
Sri
Lanka
(0.4%)
Sri
Lanka
Government
International
Bond
3,000,000
6.825%,
7/18/2026
1,500,000
5,000,000
6.200%,
5/11/2027
2,432,800
1,000,000
6.750%,
4/18/2028
486,560
Total
4,419,360
Trinidad
and
Tobago
(0.5%)
Telecommunications
Services
of
Trinidad
and
Tobago,
Ltd.
5,000,000
8.875%,
10/18/2029
b
5,193,950
Total
5,193,950
Turkey
(3.8%)
Hazine
Mustesarligi
Varlik
Kiralama
AS
3,000,000
5.800%,
2/21/2022
b
2,996,940
Turkey
Government
International
Bond
3,000,000
6.250%,
9/26/2022
c
3,052,320
5,000,000
7.250%,
12/23/2023
c
5,179,850
8,000,000
5.750%,
3/22/2024
8,000,000
6,000,000
6.375%,
10/14/2025
5,924,640
3,500,000
6.500%,
9/20/2033
3,117,100
4,139,000
6.875%,
3/17/2036
3,743,535
5,935,000
6.750%,
5/30/2040
5,146,369
1,800,000
5.750%,
5/11/2047
1,378,836
Total
38,539,590
Ukraine
(1.2%)
State
Agency
of
Roads
of
Ukraine
3,000,000
6.250%,
6/24/2028
b
2,329,872
Ukraine
Government
International
Bond
2,000,000
7.750%,
9/1/2024
1,779,256
1,900,000
9.750%,
11/1/2028
1,788,166
7,500,000
7.375%,
9/25/2032
6,329,700
Total
12,226,994
United
Arab
Emirates
(2.6%)
Abu
Dhabi
Government
International
Bond
3,500,000
3.875%,
4/16/2050
b
3,886,603
3,000,000
3.000%,
9/15/2051
b
2,859,360
3,000,000
2.500%,
10/11/2022
b
3,031,800
3,000,000
3.125%,
5/3/2026
b
3,134,802
8,500,000
2.500%,
9/30/2029
b
8,588,026
Finance
Department
Government
of
Sharjah
6,000,000
4.000%,
7/28/2050
b
5,092,896
Total
26,593,487
United
Kingdom
(0.6%)
Gazprom
PJSC
3,000,000
3.250%,
2/25/2030
b
2,686,758
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(95.6%)
Value
United
Kingdom
(0.6%)
-
continued
NAK
Naftogaz
Ukraine
$
4,000,000
7.625%,
11/8/2026
b
$
2,996,749
Total
5,683,507
Uruguay
(2.2%)
Uruguay
Government
International
Bond
3,000,000
4.975%,
4/20/2055
3,706,740
4,000,000
5.100%,
6/18/2050
4,974,640
11,840,312
4.375%,
1/23/2031
13,282,462
Total
21,963,842
Uzbekistan
(0.6%)
Uzbekistan
Government
International
Bond
5,000,000
3.900%,
10/19/2031
b
4,657,350
Uzbekneftegaz
JSC
2,000,000
4.750%,
11/16/2028
b
1,848,928
Total
6,506,278
Vietnam
(1.5%)
Vietnam
Government
International
Bond
14,600,000
4.800%,
11/19/2024
15,599,032
Total
15,599,032
Virgin
Islands,
British
(2.8%)
Sinopec
Group
Overseas
Development
2017,
Ltd.
5,000,000
3.625%,
4/12/2027
5,284,569
Sinopec
Group
Overseas
Development
2018,
Ltd.
7,700,000
2.300%,
1/8/2031
7,398,352
State
Grid
Overseas
Investment
2016,
Ltd.
12,500,000
2.875%,
5/18/2026
12,920,933
3,000,000
3.500%,
5/4/2027
3,187,991
Total
28,791,845
Total
Long-Term
Fixed
Income
(cost
$1,005,365,972)
972,978,655
Shares
Collateral
Held
for
Securities
Loaned
(
1.8%
)
18,677,043
Thrivent
Cash
Management
Trust
18,677,043
Total
Collateral
Held
for
Securities
Loaned
(cost
$18,677,043)
18,677,043
Shares
Registered
Investment
Companies
(
0.5%
)
Value
Unaffiliated (0.5%)
48,000
iShares
J.P.
Morgan
USD
Emerging
Markets
Bond
ETF
c
5,058,240
Total
5,058,240
Total
Registered
Investment
Companies
(cost
$4,645,070)
5,058,240
Shares
Short-Term
Investments
(
2.7%
)
Value
Thrivent
Core
Short-Term
Reserve
Fund
2,748,543
0.210%
$
27,485,428
Total
Short-Term
Investments
(cost
$27,485,428)
27,485,428
Total
Investments
(cost
$1,056,173,513)
100.6%
$1,024,199,366
Other
Assets
and
Liabilities,
Net
(0.6%)
(6,066,513)
Total
Net
Assets
100.0%
$1,018,132,853
a
Denotes
step
coupon
securities.
Step
coupon
securities
pay
an
initial
coupon
rate
for
the
first
period
and
then
different
coupon
rates
for
following
periods.
The
rate
shown
is
as
of
January
31,
2022.
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
January
31,
2022,
the
value
of
these
investments
was
$333,351,235
or
32.7%
of
total
net
assets.
c
All
or
a
portion
of
the
security
is
on
loan.
d
Defaulted
security. Interest
is
not
being
accrued.
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
January
31,
2022:
Securities
Lending
Transactions
Long-Term
Fixed
Income
$
13,300,530
Common
Stock
4,805,328
Total
lending
$18,105,858
Gross
amount
payable
upon
return
of
collateral
for
securities
loaned
$18,677,043
Net
amounts
due
to
counterparty
$571,185
Definitions:
ETF
-
Exchange
Traded
Fund
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2022
(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
January
31,
2022,
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
Basic
Materials
2,361,000
–
2,361,000
–
Capital
Goods
2,329,872
–
2,329,872
–
Communications
Services
14,364,110
–
14,364,110
–
Energy
107,465,383
–
107,465,383
–
Foreign
Government
801,145,187
–
801,145,187
–
Transportation
4,845,849
–
4,845,849
–
Utilities
40,467,254
–
40,467,254
–
Registered
Investment
Companies
Unaffiliated
5,058,240
5,058,240
–
–
Subtotal
Investments
in
Securities
$978,036,895
$5,058,240
$972,978,655
$–
Other
Investments *
Total
Affiliated
Short-Term
Investments
27,485,428
Collateral
Held
for
Securities
Loaned
18,677,043
Subtotal
Other
Investments
$46,162,471
Total
Investments
at
Value
$1,024,199,366
*
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
10/31/2021
Gross
Purchases
Gross
Sales
Value
1/31/2022
Shares
Held
at
1/31/2022
%
of
Net
Assets
1/31/2022
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.210%
$15,142
$66,811
$54,468
$27,485
2,749
2.7%
Total
Affiliated
Short-Term
Investments
15,142
27,485
2.7
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
17,238
79,608
78,169
18,677
18,677
1.8
Total
Collateral
Held
for
Securities
Loaned
17,238
18,677
1.8
Total
Value
$32,380
$46,162
Portfolio
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2021
-
1/31/2022
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.210%
$–
$–
$
–
$7
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$7
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
–
7
13
Total
Affiliated
Income
from
Securities
Loaned,
Net
$13
Total
Value
$–
$–
$
7
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(
98.2%
)
Value
Bermuda
(0.2%)
72,000
China
Water
Affairs
Group,
Ltd.
$
84,195
30,000
COSCO
SHIPPING
Ports,
Ltd.
23,898
98,500
Hopson
Development
Holdings,
Ltd.
205,241
179,000
Road
King
Infrastructure,
Ltd.
169,875
812,200
Shanghai
Industrial
Urban
Development
Group,
Ltd.
78,471
1,262,000
Yuexiu
Transport
Infrastructure,
Ltd.
763,961
Total
1,325,641
Brazil
(4.6%)
64,800
Alpargatas
SA
354,502
61,900
Ambev
SA
175,438
68,900
Americanas
SA
a
412,354
62,800
Atacadao
SA
197,385
196,600
B3
SA
-
Brasil
Bolsa
Balcao
543,509
202,723
Banco
Bradesco
SA
ADR
869,682
108,900
Banco
do
Brasil
SA
671,845
123,900
BB
Seguridade
Participacoes
SA
541,790
7,200
Braskem
SA
66,805
221,800
BRF
SA
a
928,953
156,600
C&A
Modas
,
Ltda.
a
194,641
247,871
Centrais
Eletricas
Brasileiras
SA
ADR
b
1,640,906
33,500
Cia
Brasileira
de
Distribuicao
142,199
129,486
Companhia
Siderurgica
Nacional
SA
ADR
b
617,648
65,200
EDP
-
Energias
do
Brasil
SA
264,479
28,479
Embraer
SA
ADR
a
437,153
136,100
ENGIE
Brasil
Energia
SA
1,048,027
44,082
Gerdau
SA
ADR
230,549
5,209
Getnet
Adquirencia
e
Servicos
para
Meios
de
Pagamento
SA
ADR
6,563
217,403
Itau
Unibanco
Holding
SA
ADR
1,026,142
329,100
JBS
SA
2,184,042
174,500
Metalurgica
Gerdau
SA
382,513
457,300
Petroleo
Brasileiro
SA
2,787,669
255,985
Petroleo
Brasileiro
SA
ADR
3,417,400
45,000
SIMPAR
SA
93,896
33,400
Suzano
SA
373,180
64,000
Telefonica
Brasil
SA
601,420
103,184
Telefonica
Brasil
SA
ADR
b
967,866
280,700
TIM
SA
704,644
254,244
Vale
SA
ADR
3,859,424
342,100
Vibra
Energia
SA
1,474,674
39,000
WEG
SA
237,300
Total
27,454,598
Cayman
Islands
(13.1%)
148,600
ANTA
Sports
Products,
Ltd.
2,231,269
19,227
Baidu.com,
Inc.
ADR
a
3,071,321
1,118
Bilibili
,
Inc.
ADR
a,b
39,454
186,000
Bosideng
International
Holdings,
Ltd.
90,663
37,000
China
Education
Group
Holdings,
Ltd.
32,385
219,000
China
Medical
System
Holdings,
Ltd.
366,722
298,000
China
Meidong
Auto
Holdings,
Ltd.
1,399,121
785,000
China
Overseas
Property
Holdings,
Ltd.
911,652
12,000
Chlitina
Holding,
Ltd.
91,194
666,000
Consun
Pharmaceutical
Group,
Ltd.
325,439
Shares
Common
Stock
(98.2%)
Value
Cayman
Islands
(13.1%)
-
continued
516,000
Country
Garden
Holdings
Company,
Ltd.
$
423,820
112,000
Country
Garden
Services
Holdings
Company,
Ltd.
661,608
197,000
Fu
Shou
Yuan
International
Group,
Ltd.
154,608
793,000
Geely
Automobile
Holdings,
Ltd.
1,716,653
194,000
Greentown
Service
Group
Company,
Ltd.
212,983
111,070
Hello
Group,
Inc.
ADR
1,080,711
1,025,000
IGG,
Inc.
641,347
21,829
JD.com,
Inc.,
Bonus
Shares
a,c
785,968
13,247
Li
Auto,
Inc.
ADR
a
345,614
250,500
Li
Ning
Company,
Ltd.
2,444,380
377,000
Longfor
Group
Holdings,
Ltd.
d
2,261,558
281,800
Meituan
Dianping
a,d
8,407,318
266,000
NetDragon
Websoft
Holdings,
Ltd.
671,412
39,390
NetEase
,
Inc.
ADR
4,071,350
114,305
New
Oriental
Education
&
Technology
Group,
Inc.
ADR
a
163,456
76,272
NIO,
Inc.
ADR
a
1,869,427
35,422
Pinduoduo
,
Inc.
ADR
a
2,119,652
5,425,500
Shui
On
Land,
Ltd.
767,008
22,800
Sunny
Optical
Technology
(Group)
Company,
Ltd.
588,641
21,406
TAL
Education
Group
ADR
a
61,221
453,700
Tencent
Holdings,
Ltd.
28,429,877
70,311
Tencent
Music
Entertainment
Group
ADR
a
434,522
3,409
Trip.com
Group,
Ltd.
ADR
a
90,713
2,561,000
Want
Want
China
Holdings,
Ltd.
2,512,640
36,887
Weibo
Corporation
ADR
a
1,278,135
183,500
WuXi
Biologics
(Cayman),
Inc.
a,d
1,839,177
401,500
Xiabuxiabu
Catering
Management
Holdings
Company,
Ltd.
d
253,519
1,500,000
Xiaomi
Corporation
a,d
3,182,054
12,846
XPeng
,
Inc.
ADR
a
450,766
420,000
Yadea
Group
Holdings,
Ltd.
d
598,076
222,000
Zhongsheng
Group
Holdings,
Ltd.
1,705,430
Total
78,782,864
Chile
(0.4%)
12,549
Banco
de
Credito
e
Inversiones
SA
454,521
12,993
CAP
SA
145,876
218,911
Cencosud
SA
403,224
15,481
Cia
Cervecerias
Unidas
SA
ADR
258,068
4,473,946
Colbun
SA
369,884
4,180,066
Compania
Sud
Americana
de
Vapores
SA
363,310
218,384
Embotelladora
Andina
SA
469,101
3,099
Sociedad
Quimica
y
Minera
de
Chile
SA
ADR
167,811
Total
2,631,795
China
(17.6%)
271,866
Aier
Eye
Hospital
Group
Company,
Ltd.
1,393,364
137,616
Alibaba
Group
Holding,
Ltd.
ADR
a
17,310,717
200,000
A-Living
Smart
City
Services
Company,
Ltd.
d
389,370
128,400
Anhui
Conch
Cement
Company,
Ltd.,
Class
A
793,951
23,600
Asymchem
Laboratories
(Tianjin)
Company,
Ltd.
1,206,741
1,095,343
Bank
of
Beijing
Company,
Ltd.
775,389
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.2%)
Value
China
(17.6%)
-
continued
3,431,000
Bank
of
China,
Ltd.
$
1,337,379
1,112,900
Bank
of
Shanghai
Company,
Ltd.
1,233,717
132,000
Beijing
North
Star
Company,
Ltd.
19,854
21,882
BYD
Company,
Ltd.,
Class
A
816,731
72,500
BYD
Company,
Ltd.,
Class
H
2,144,338
5,339,000
CGN
Power
Company,
Ltd.
d
1,475,163
47,662
Changzhou
Xingyu
Automotive
Lighting
Systems
1,282,434
5,992,000
China
Construction
Bank
Corporation
4,597,952
852,000
China
Galaxy
Securities
Company,
Ltd.
505,215
36,500
China
International
Travel
Service
Corporation,
Ltd.
1,197,277
26,686
China
Life
Insurance
Company,
Ltd.
ADR
b
238,306
147,800
China
Merchants
Bank
Company,
Ltd.,
Class
A
1,150,203
373,000
China
Merchants
Bank
Company,
Ltd.,
Class
H
3,117,581
175,000
China
Merchants
Shekou
Industrial
Zone
Holdings
Company,
Ltd.
374,011
57,300
China
National
Nuclear
Power
Company,
Ltd.
64,109
21,600
China
Pacific
Insurance
(Group)
Company,
Ltd.
65,755
2,079
China
Petroleum
&
Chemical
Corporation
ADR
108,316
227,456
China
Shenhua
Energy
Company,
Ltd.,
Class
A
811,753
589,000
China
Shenhua
Energy
Company,
Ltd.,
Class
H
1,448,732
59,475
CITIC
Securities
Company
Ltd.,
Rights
a,c
23,830
396,500
CITIC
Securities
Company,
Ltd.
1,061,756
24,000
Contemporary
Amperex
Technology
Company,
Ltd.
2,318,094
29,500
COSCO
SHIPPING
Holdings
Company,
Ltd.,
Class
H
a
53,667
337,700
Dongxing
Securities
Company,
Ltd.
564,887
10,400
East
Money
Information
Company,
Ltd.
51,988
89,832
Fuyao
Glass
Industry
Group
Company,
Ltd.,
Class
A
678,870
122,400
Fuyao
Glass
Industry
Group
Company,
Ltd.,
Class
H
d
662,822
37,900
GF
Securities
Company,
Ltd.,
Class
A
125,319
372,200
GF
Securities
Company,
Ltd.,
Class
H
645,146
173,300
Goertek
,
Inc.
1,306,950
72,500
Great
Wall
Motor
Company,
Ltd.,
Class
A
470,234
151,000
Great
Wall
Motor
Company,
Ltd.,
Class
H
409,677
471,433
Guangzhou
Baiyunshan
Pharmaceutical
Holdings,
Ltd.
2,155,745
341,200
Guangzhou
R&F
Properties
Company,
Ltd.
b
151,871
45,900
Haier
Smart
Home
Company,
Ltd.,
Class
A
202,429
129,200
Haier
Smart
Home
Company,
Ltd.,
Class
H
517,968
243,200
Haitong
Securities
Company,
Ltd.,
Class
A
441,234
Shares
Common
Stock
(98.2%)
Value
China
(17.6%)
-
continued
1,022,800
Haitong
Securities
Company,
Ltd.,
Class
H
$
920,432
18,400
Huagong
Tech
Company,
Ltd.
71,421
357,700
Huatai
Securities
Company,
Ltd.
968,929
226,706
Iflytek
Company,
Ltd.
1,569,378
2,522,000
Industrial
and
Commercial
Bank
of
China,
Ltd.,
Class
H
1,527,943
266,116
Inner
Mongolia
Yili
Industrial
Group
Company,
Ltd.
1,605,385
82,388
JD.com,
Inc.
ADR
a
6,169,213
10,200
Jiangsu
Yangnong
Chemical
Company,
Ltd.
189,610
285,000
Jiangxi
Copper
Company,
Ltd.
467,332
13,000
Kweichow
Moutai
Company,
Ltd.
3,886,390
1,596,000
Lenovo
Group,
Ltd.
1,729,599
117,400
LONGi
Green
Energy
Technology
Company,
Ltd.
1,316,061
185,170
Luxshare
Precision
Industry
Company,
Ltd.
1,388,666
60,500
Midea
Group
Company,
Ltd.
703,422
279,280
NARI
Technology
Company,
Ltd.
1,562,404
1,442,000
People's
Insurance
Company
(Group)
of
China,
Ltd.
456,321
40,100
Perfect
World
Company,
Ltd.
87,265
31,856
PetroChina
Company,
Ltd.
ADR
b
1,576,554
1,076,000
PICC
Property
and
Casualty
Company,
Ltd.
1,002,565
402,500
Ping
An
Insurance
(Group)
Company
of
China,
Ltd.,
Class
H
3,194,169
5,000
Sangfor
Technologies,
Inc.
122,622
189,158
Shandong
Linglong
Tyre
Company,
Ltd.
916,058
73,000
Shanghai
Baosight
Software
Company,
Ltd.
624,472
134,500
Shanghai
Fosun
Pharmaceutical
(Group)
Company,
Ltd.
539,334
484,688
Shanghai
Lujiazui
Finance
&
Trade
Zone
Development
Company,
Ltd.
806,855
842,800
Shanghai
Pudong
Development
Bank
Company,
Ltd.
1,118,930
129,900
Shanghai
Yuyuan
Tourist
Mart
(Group)
Company,
Ltd.
189,141
16,300
Shanxi
Xinghuacun
Fen
Wine
Factory
Company,
Ltd.
710,383
468,400
Shenwan
Hongyuan
Group
Company,
Ltd.
346,026
124,700
Shenzhen
Inovance
Technology
Company,
Ltd.
1,193,969
7,500
Shenzhen
Mindray
Bio-Medical
Electronics
Company,
Ltd.
380,906
460,100
Shenzhen
Overseas
Chinese
Town
Company,
Ltd.
563,480
1,000
Shenzhou
International
Group
Holdings,
Ltd.
18,555
2,532,300
Sinotrans
,
Ltd.
1,632,486
625,000
Tong
Ren
Tang
Technologies
Company,
Ltd.
586,372
93,700
Wanhua
Chemical
Group
Company,
Ltd.
1,352,709
143,300
Weichai
Power
Company,
Ltd.,
Class
A
354,444
399,700
Wuchan
Zhongda
Group
Company,
Ltd.
333,811
66,500
Wuliangye
Yibin
Company,
Ltd.
2,093,470
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.2%)
Value
China
(17.6%)
-
continued
47,813
WuXi
AppTec
Company,
Ltd.,
Class
A
$
795,248
53,100
WuXi
AppTec
Company,
Ltd.,
Class
H
d
761,628
46,000
Yunnan
Baiyao
Group
Company,
Ltd.
655,317
25,400
Zhangzhou
Pientzehuang
Pharmaceutical
Company,
Ltd.
1,439,888
868,000
Zijin
Mining
Group
Company,
Ltd.
1,126,847
440,800
Zoomlion
Heavy
Industry
Science
and
Technology
Company,
Ltd.,
Class
A
492,541
717,600
Zoomlion
Heavy
Industry
Science
and
Technology
Company,
Ltd.,
Class
H
469,999
Total
105,719,395
Colombia
(0.2%)
775
Bancolombia
SA
ADR
27,574
62,324
Ecopetrol
SA
ADR
b
918,656
Total
946,230
Cyprus
(0.2%)
71,245
Ros
Agro
plc
GDR
1,017,386
Total
1,017,386
Czech
Republic
(0.7%)
51,359
CEZ
AS
1,905,595
46,555
Komercni
Banka
AS
2,064,404
285
Philip
Morris
CR
217,110
Total
4,187,109
Egypt
(0.4%)
338,546
Commercial
International
Bank
Egypt
SAE
GDR
a
1,096,889
1,063,742
EFG
Hermes
Holding
Company
a
998,220
Total
2,095,109
Greece
(0.7%)
873,759
Eurobank
Ergasias
Services
and
Holdings
SA
a
988,219
6,247
GEK
Terna
Holding
Real
Estate
Construction
SA
a
64,868
51,078
Hellenic
Telecommnications
Organization
SA
992,815
27,439
JUMBO
SA
408,133
10,507
Motor
Oil
(Hellas)
Diilistiria
Korinthou
AE
168,262
75,055
Mytilineos
SA
1,283,928
3,712
Sarantis
SA
36,825
Total
3,943,050
Hong
Kong
(0.8%)
406,000
China
Everbright
Environment
Group,
Ltd.
301,596
1,761,440
CSPC
Pharmaceutical
Group,
Ltd.
2,140,836
1,546,000
Far
East
Horizon,
Ltd.
1,322,528
157,000
Hang
Lung
Group,
Ltd.
349,408
152,000
Shanghai
Industrial
Holdings,
Ltd.
224,239
224,200
Yuexiu
Property
Company,
Ltd.
227,809
Total
4,566,416
Shares
Common
Stock
(98.2%)
Value
Hungary
(0.3%)
32,496
OTP
Bank
Nyrt
a
$
1,885,651
Total
1,885,651
India
(14.2%)
91,209
Adani
Ports
and
Special
Economic
Zone,
Ltd.
882,807
621,353
Ambuja
Cements,
Ltd.
3,058,901
61,472
Asian
Paints,
Ltd.
2,604,940
11,587
Bajaj
Finserv
,
Ltd.
2,456,772
100,205
Britannia
Industries,
Ltd.
4,764,599
246,477
Cipla
,
Ltd.
3,128,986
12,348
Cyient
,
Ltd.
156,159
2,380
Divi's
Laboratories,
Ltd.
129,238
10,719
Dr.
Lal
PathLabs
,
Ltd.
d
429,360
23,577
Housing
Development
Finance
Corporation
804,465
505,216
Indian
Energy
Exchange,
Ltd.
d
1,608,254
442,597
Infosys,
Ltd.
ADR
10,432,011
92,975
Jubilant
FoodWorks
,
Ltd.
4,241,989
177,937
Kotak
Mahindra
Bank,
Ltd.
4,459,984
14,849
Larsen
&
Toubro
Infotech
,
Ltd.
d
1,256,729
35,062
Larsen
&
Toubro,
Ltd.
903,576
31,367
Marico,
Ltd.
203,529
1,797,796
Oil
and
Natural
Gas
Corporation,
Ltd.
4,203,780
2,226
Page
Industries,
Ltd.
1,271,475
20,887
Persistent
Systems,
Ltd.
1,239,629
5,500
Pidilite
Industries,
Ltd.
181,625
52,034
PNB
Housing
Finance,
Ltd.
a,d
304,886
2,553,873
Power
Grid
Corporation
of
India,
Ltd.
7,401,884
493,281
Reliance
Industries,
Ltd.
15,897,062
5,262
Schaeffler
India,
Ltd.
635,036
9,792
Supreme
Industries,
Ltd.
275,568
83,483
Tata
Consultancy
Services,
Ltd.
4,203,858
35,336
Tata
Elxsi
,
Ltd.
3,623,354
107,655
Tech
Mahindra,
Ltd.
2,148,979
2,410
Ultra
Tech
Cement,
Ltd.
234,224
257,341
Wipro,
Ltd.
ADR
1,978,952
Total
85,122,611
Indonesia
(1.2%)
688,500
Astra
International
Tbk
PT
263,508
8,154,000
Bank
Central
Asia
Tbk
PT
4,337,091
1,926,700
Mitra
Adiperkasa
Tbk
PT
a
104,946
73,400
Telekomunikasi
Indonesia
Persero
Tbk
PT
ADR
2,182,182
Total
6,887,727
Kuwait
(0.6%)
4,926
Agility
Public
Warehousing
Company
KSCP
16,397
43,364
Boubyan
Bank
KSCP
a
115,470
41,059
HumanSoft
Holding
Company
KSCP
422,387
219,789
Kuwait
Finance
House
KSCP
658,084
83,749
Kuwait
International
Bank
KSCP
a
61,401
156,173
Mobile
Telecommunications
Company
KSCP
308,637
210,582
National
Bank
of
Kuwait
KSC
721,861
1,261,165
National
Industries
Group
Holding
a
1,224,513
Total
3,528,750
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.2%)
Value
Luxembourg
(0.1%)
91,026
Allegro.eu
SA
a,d
$
843,662
Total
843,662
Malaysia
(0.6%)
29,100
AEON
Credit
Service
(M)
Berhad
102,064
373,232
Berjaya
Sports
Toto
Berhad
169,678
16,200
Bursa
Malaysia
Berhad
24,229
342,500
Genting
Malaysia
Berhad
224,248
468,400
Hong
Leong
Bank
Berhad
2,171,057
597,700
Mah
Sing
Group
Berhad
96,392
12,500
Malaysian
Pacific
Industries
Berhad
119,185
30,300
PETRONAS
Gas
Berhad
123,114
66,500
Public
Bank
Berhad
66,986
240,300
Tenaga
Nasional
Berhad
527,138
238,800
TIME
dotCom
Berhad
243,050
Total
3,867,141
Mexico
(1.6%)
82,450
America
Movil
SAB
de
CV
ADR
1,555,007
205,600
Arca
Continental
SAB
de
CV
1,213,387
366,100
Banco
del
Bajio
SA
d
789,064
6,578
Fomento
Economico
Mexicano
SAB
de
CV
ADR
494,797
254,500
Gentera
,
SAB
de
CV
a
182,473
189,300
Grupo
Financiero
Banorte
SAB
de
CV
ADR
1,197,395
107,500
Grupo
Mexico,
SAB
de
CV
462,300
314,100
Megacable
Holdings
SAB
de
CV
1,012,283
127,885
Promotora
y
Operadora
de
Infraestructura
,
SAB
de
CV
936,881
163,500
Qualitas
Controladora
SAB
de
CV
883,683
176,700
Wal-Mart
de
Mexico,
SAB
de
CV
599,365
Total
9,326,635
Philippines
(0.1%)
8,675
Globe
Telecom,
Inc.
529,142
Total
529,142
Poland
(1.3%)
108,384
Asseco
Poland
SA
2,179,234
1,789
Bank
Handlowy
w
Warszawie
SA
27,693
333,821
Bank
Millennium
SA
a
674,784
46,600
Bank
Pekao
SA
1,552,775
91,598
Cyfrowy
Polsat
SA
707,594
6,201
mBank
SA
a
710,173
149,152
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
a
1,746,021
Total
7,598,274
Russian
Federation
(3.0%)
615,878
Gazprom
PJSC
ADR
5,361,412
23,359
Lukoil
ADR
2,091,809
23,091
Mechel
PJSC
ADR
a
67,657
49,705
MMC
Norilsk
Nickel
PJSC
ADR
1,405,071
2,924
Novatek
PJSC
GDR
617,565
652
PAO
Transneft
1,249,388
5,230
Polyus
PJSC
GDR
409,715
1,260,120
Sberbank
of
Russia
PJSC
4,342,653
67,230
Sovcomflot
OAO
62,834
2,930,700
Surgutneftegas
PJSC
1,414,489
257,974
Surgutneftegas
PJSC
ADR
1,215,602
Total
18,238,195
Shares
Common
Stock
(98.2%)
Value
Saudi
Arabia
(4.0%)
151,591
Al
Rajhi
Bank
$
6,020,072
110,450
Arriyadh
Development
Company
799,230
95,844
Bank
AlJazira
595,134
14,503
Banque
Saudi
Fransi
203,406
7,831
Dr.
Sulaiman
Al
Habib
Medical
Services
Group
Company
345,977
28,683
Dur
Hospitality
Company
a
254,966
29,263
Eastern
Province
Cement
Company
352,928
23,517
Jarir
Marketing
Company
1,265,514
6,203
Mouwasat
Medical
Services
Company
327,919
120,519
National
Commercial
Bank
2,370,613
49,312
National
Industrialization
Company
a
300,937
3,687
Qassim
Cement
Company
78,616
382,696
Riyad
Bank
3,468,020
66,303
Saudi
Arabian
Mining
Company
a
1,634,018
118,474
Saudi
Basic
Industries
Corporation
3,965,743
6,296
Saudi
Research
and
Marketing
Group
a
405,557
60,097
Saudi
Telecom
Company
1,890,715
Total
24,279,365
Singapore
(0.1%)
18,400
BOC
Aviation,
Ltd.
d
154,692
10,312
China
Yuchai
International,
Ltd.
141,996
Total
296,688
South
Africa
(3.2%)
189,099
AECI,
Ltd.
1,401,695
8,053
Anglo
American
Platinum,
Ltd.
975,736
16,903
Aspen
Pharmacare
Holdings,
Ltd.
227,558
104,467
Barloworld,
Ltd.
904,112
18,010
Clicks
Group,
Ltd.
345,811
202,651
DataTec
,
Ltd.
502,738
214,347
FirstRand,
Ltd.
864,054
26,921
Gold
Fields,
Ltd.
ADR
285,363
23,567
Impala
Platinum
Holdings,
Ltd.
363,329
141,007
Investec,
Ltd.
795,584
16,815
Kumba
Iron
Ore,
Ltd.
599,913
112,046
Massmart
Holdings,
Ltd.
a
402,914
564,173
Momentum
Metropolitan
Holdings
738,367
95,267
Motus
Holdings,
Ltd.
725,194
199,054
MTN
Group,
Ltd.
a
2,503,289
10,055
Naspers,
Ltd.
1,625,373
201,824
Ninety
One,
Ltd.
693,713
237,941
Pepkor
Holdings,
Ltd.
d
350,022
165,951
Resilient
REIT,
Ltd.
650,200
298,953
Sanlam,
Ltd.
1,228,266
63,540
Sasol,
Ltd.
a
1,430,438
67,216
Shoprite
Holdings,
Ltd.
918,414
63,221
Sibanye
Stillwater,
Ltd.
235,648
28,706
Spar
Group,
Ltd.
313,921
22,284
Standard
Bank
Group
217,496
34,479
Super
Group,
Ltd.
74,956
Total
19,374,104
South
Korea
(9.7%)
2,041
AfreecaTV
Company,
Ltd.
a
267,751
17,259
Amicogen
,
Inc.
a
380,357
973
Celltrion
Pharm,
Inc.
a
67,622
29
Celltrion
Pharm,
Inc.,
Bonus
Shares
a,c
1,915
14,542
Cheil
Worldwide,
Inc.
267,749
18,814
Chong
Kun
Dang
Pharmaceutical
Corporation
a
1,463,442
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.2%)
Value
South
Korea
(9.7%)
-
continued
1,844
Chongkundang
Holdings
Corporation
a
$
105,351
7,279
CJ
ENM
Company,
Ltd.
a
754,667
4,139
Daewoong
Company,
Ltd.
a
84,930
4,350
DIO
Corporation
a
125,448
5,652
DongKook
Pharmaceutical
Company,
Ltd.
a
95,039
1,710
GOLFZON
Company,
Ltd.
a
229,911
26,657
Green
Cross
Holdings
Corporation
a
495,051
4,169
GS
Holdings
Corporation
134,604
10,965
Huons
Global
Company,
Ltd.
296,226
548
Huons
Global
Company,
Ltd.,
Bonus
Shares
a,c
14,064
2,587
Hyundai
Department
Store
Company,
Ltd.
a
155,800
6,779
Hyundai
Steel
Company
223,898
182,801
Industrial
Bank
of
Korea
1,587,135
115,962
JB
Financial
Group
Corporation,
Ltd.
a
790,970
21,458
JYP
Entertainment
Corporation
a
751,668
5,241
Kakao
Corporation
378,566
188,895
Kangwon
Land,
Inc.
a
3,971,683
56,829
Kia
Corporation
3,962,444
1,199
Korea
Zinc
Company,
Ltd.
a
510,028
16,098
Korean
Reinsurance
Company
a
136,953
63,852
KT&G
Corporation
4,124,575
1,034
LG
Chem
,
Ltd.
a
554,287
18,565
Lotte
Shopping
Company,
Ltd.
a
1,247,808
23,433
LS
Electric
Company,
Ltd.
a
967,354
17,275
LX
Semicon
Company,
Ltd.
1,980,690
20,259
Meritz
Fire
&
Marine
Insurance
Company,
Ltd.
a
780,328
196,561
Meritz
Securities
Company,
Ltd.
1,001,760
16,537
NHN
Corporation
a
476,940
9,801
NKMAX
Company,
Ltd.
a
150,750
6,312
Osstem
Implant
Company,
Ltd.
a,c
638,837
555
Park
Systems
Corporation
a
56,394
3,719
Pearl
Abyss
Corporation
a
296,695
24,806
PharmaResearch
Company,
Ltd.
1,583,769
23,441
PI
Advanced
Materials
Company,
Ltd.
811,126
4,551
Samsung
Biologics
Company,
Ltd.
a,d
2,817,429
296,655
Samsung
Electronics
Company,
Ltd.
18,451,671
53,164
Samsung
Securities
Corporation,
Ltd.
1,795,099
3,396
Sebang
Global
Battery
Company,
Ltd.
a
177,299
5,377
SK,
Inc.
995,387
5,388
SKC
Company,
Ltd.
a
648,661
973
SM
Entertainment
Company,
Ltd.
a
48,698
17,912
S-Oil
Corporation
1,359,761
209
Taekwang
Industrial
Corporation,
Ltd.
a
175,314
Total
58,393,904
Taiwan
(17.3%)
1,553,000
Capital
Securities
Corporation
916,161
213,000
Cathay
Financial
Holding
Company,
Ltd.
494,063
19,000
Charoen
Pokphand
Enterprise
(Taiwan)
Company,
Ltd.
56,884
76,000
China
Steel
Chemical
Corporation
316,524
2,307,000
China
Steel
Corporation
2,823,327
Shares
Common
Stock
(98.2%)
Value
Taiwan
(17.3%)
-
continued
54,000
Eclat
Textile
Company,
Ltd.
$
1,197,962
27,000
Elite
Material
Company,
Ltd.
263,264
458,000
Feng
Hsin
Iron
&
Steel
Company,
Ltd.
1,375,261
854,000
First
Financial
Holding
Company,
Ltd.
777,669
257,000
Formosa
Plastics
Corporation
985,459
1,882,076
Fubon
Financial
Holding
Company,
Ltd.
5,193,616
454,000
Holtek
Semiconductor,
Inc.
1,691,475
10,000
Hotai
Motor
Company,
Ltd.
219,000
62,000
International
Games
System
Company,
Ltd.
1,602,037
1,669,000
King
Yuan
Electronics
Company,
Ltd.
2,766,615
8,000
Lotes
Company,
Ltd.
210,257
318,415
Makalot
Industrial
Company,
Ltd.
2,682,097
7,000
MediaTek
,
Inc.
278,034
13,000
Momo.com,
Inc.
531,218
2,192,000
Nan
Ya
Plastics
Corporation
6,921,780
249,000
Novatek
Microelectronics
Corporation
4,378,976
265,000
Realtek
Semiconductor
Corporation
5,141,037
967,000
Sigurd
Microelectronics
Corporation
2,003,959
32,000
Simplo
Technology
Company,
Ltd.
365,955
96,000
Sinbon
Electronics
Company,
Ltd.
933,699
182,000
Systex
Corporation
557,029
85,000
Taiwan
Cogeneration
Corporation
113,822
2,234,000
Taiwan
Semiconductor
Manufacturing
Company,
Ltd.
51,654,533
477,000
Topco
Scientific
Company,
Ltd.
2,874,788
30,000
U-Ming
Marine
Transport
Corporation
59,246
80,000
United
Microelectronics
Corporation
167,144
196,000
Vanguard
International
Semiconductor
Corporation
945,486
68,000
Voltronic
Power
Technology
Corporation
3,504,404
Total
104,002,781
Thailand
(1.3%)
3,405,200
AP
(Thailand)
Public
Company,
Ltd.
NVDR
1,047,032
30,200
Bumrungrad
Hospital
Public
Company,
Ltd.
128,632
258,100
Com7
Public
Company,
Ltd.
NVDR
613,027
5,936,300
Land
and
Houses
Public
Company,
Ltd.
NVDR
1,753,601
45,300
PTT
Exploration
and
Production
Public
Company,
Ltd.
NVDR
177,794
216,300
Siam
Commercial
Bank
Public
Company,
Ltd.
NVDR
822,224
13,200
Thai
Vegetable
Oil
Public
Company,
Ltd.
NVDR
12,630
1,153,600
TISCO
Financial
Group
Public
Company,
Ltd.
3,437,890
Total
7,992,830
Turkey
(0.3%)
2,673,119
Dogan
Sirketler
Grubu
Holding
AS
607,133
499,127
Eregli
Demir
ve
Celik
Fabrikalari
TAS
1,022,217
151,453
Haci
Omer
Sabanci
Holding
AS
173,510
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.2%)
Value
Turkey
(0.3%)
-
continued
45,008
TOFAS
Turk
Otomobil
Fabrikasi
AS
$
269,130
Total
2,071,990
United
States
(0.4%)
55,035
Yum
China
Holding,
Inc.
2,651,036
Total
2,651,036
Virgin
Islands,
British
(<0.1%)
17,004
VK
Company,
Ltd.
GDR
a
134,838
Total
134,838
Total
Common
Stock
(cost
$542,192,780)
589,694,917
Shares
Collateral
Held
for
Securities
Loaned
(
0.8%
)
5,083,185
Thrivent
Cash
Management
Trust
5,083,185
Total
Collateral
Held
for
Securities
Loaned
(cost
$5,083,185)
5,083,185
Shares
Preferred
Stock
(
<0.1%
)
Brazil
(<0.1%)
283,300
Companhia
de
Saneamento
do
Parana
215,539
Total
215,539
Total
Preferred
Stock
(cost
$205,427)
215,539
Shares
Short-Term
Investments
(
1.0%
)
Thrivent
Core
Short-Term
Reserve
Fund
580,641
0.210%
5,806,412
Total
Short-Term
Investments
(cost
$5,806,412)
5,806,412
Total
Investments
(cost
$553,287,804)
100.0%
$600,800,053
Other
Assets
and
Liabilities,
Net
0.0%
(232,086)
Total
Net
Assets
100.0%
$600,567,967
a
Non-income
producing
security.
b
All
or
a
portion
of
the
security
is
on
loan.
c
Security
is
valued
using
significant
unobservable
inputs.
Further
information
on
valuation
can
be
found
in
the
Notes
to
Financial
Statements.
d
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
January
31,
2022,
the
value
of
these
investments
was
$28,384,783
or
4.7%
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
Emerging
Markets
Equity
Fund
as
of
January
31,
2022:
Securities
Lending
Transactions
Common
Stock
$
4,958,758
Total
lending
$4,958,758
Gross
amount
payable
upon
return
of
collateral
for
securities
loaned
$5,083,185
Net
amounts
due
to
counterparty
$124,427
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
REIT
-
Real
Estate
Investment
Trust
is
a
company
that
buys,
develops,
manages
and/or
sells
real
estate
assets.
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Intercontinental
Exchange
Morgan
Stanley
Capital
International
Fair
Valuation
Measurements
The
following
table
is
a
summary
of
the
inputs
used,
as
of
January
31,
2022,
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
56,610,434
8,427,016
48,183,418
–
Consumer
Discretionary
90,330,100
31,231,815
58,312,317
785,968
Consumer
Staples
32,070,934
1,370,513
30,700,421
–
Energy
31,584,951
6,020,926
25,564,025
–
Financials
104,381,776
2,161,704
102,196,242
23,830
Health
Care
27,624,617
–
26,969,801
654,816
Industrials
24,810,790
746,960
24,063,830
–
Information
Technology
135,267,394
16,488,876
118,778,518
–
Materials
58,604,060
4,442,993
54,161,067
–
Real
Estate
10,750,016
–
10,750,016
–
Utilities
17,659,845
1,640,906
16,018,939
–
Preferred
Stock
Utilities
215,539
–
215,539
–
Subtotal
Investments
in
Securities
$589,910,456
$72,531,709
$515,914,133
$1,464,614
Other
Investments *
Total
Affiliated
Short-Term
Investments
5,806,412
Collateral
Held
for
Securities
Loaned
5,083,185
Subtotal
Other
Investments
$10,889,597
Total
Investments
at
Value
$600,800,053
*
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.
Other
Financial
Instruments
Total
Level
1
Level
2
Level
3
Liability
Derivatives
Futures
Contracts
261,356
261,356
–
–
Total
Liability
Derivatives
$261,356
$261,356
$–
$–
The
following
table
presents
Emerging
Markets
Equity
Fund's
futures
contracts
held
as
of
January
31,
2022.
Investments
and/or
cash
totaling
$968,820
were
pledged
as
the
initial
margin
deposit
for
these
contracts.
Futures
Contracts
Description
Number
of
Contracts
Long/(Short)
Expiration
Date
Notional
Principal
Amount
Value
and
Unrealized
ICE
US
mini
MSCI
Emerging
Markets
Index
424
March
2022
$
26,227,116
(
$
261,356)
Total
Futures
Long
Contracts
$
26,227,116
(
$
261,356)
Total
Futures
Contracts
$
26,227,116
($261,356)
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
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
Equity
Fund,
is
as
follows:
Fund
Value
10/31/2021
Gross
Purchases
Gross
Sales
Value
1/31/2022
Shares
Held
at
1/31/2022
%
of
Net
Assets
1/31/2022
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.210%
$850
$59,841
$54,885
$5,806
581
1.0%
Total
Affiliated
Short-Term
Investments
850
5,806
1.0
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
3,102
10,108
8,127
5,083
5,083
0.8
Total
Collateral
Held
for
Securities
Loaned
3,102
5,083
0.8
Total
Value
$3,952
$10,889
Portfolio
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2021
-
1/31/2022
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.210%
$–
$–
$
–
$3
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$3
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
–
1
12
Total
Affiliated
Income
from
Securities
Loaned,
Net
$12
Total
Value
$–
$–
$
1
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(
99.0%
)
Value
Australia
(6.8%)
18,358
AGL
Energy,
Ltd.
$
92,717
19,113
ARB
Corporation,
Ltd.
629,752
179,370
Aristocrat
Leisure,
Ltd.
5,199,525
22,461
ASX,
Ltd.
1,332,127
72,431
Aurizon
Holdings,
Ltd.
181,211
33,089
BHP
Group,
Ltd.
a
1,061,181
17,808
BlueScope
Steel,
Ltd.
233,406
82,638
Carsales.com,
Ltd.
1,307,105
17,674
Commonwealth
Bank
of
Australia
1,178,672
103,874
Computershare,
Ltd.
1,439,858
70,482
CSL,
Ltd.
13,056,250
95,417
DEXUS
Property
Group
694,627
7,707
Domino's
Pizza
Enterprises,
Ltd.
568,492
133,347
Fortescue
Metals
Group,
Ltd.
1,872,469
241,626
GWA
Group,
Ltd.
433,311
222,919
Humm
Group,
Ltd.
b
131,824
32,648
Ingenia
Communities
Group
127,676
11,785
Magellan
Financial
Group,
Ltd.
a
156,810
94,470
Origin
Energy,
Ltd.
378,021
14,208
Premier
Investments,
Ltd.
291,517
11,845
REA
Group,
Ltd.
1,227,102
20,210
Rio
Tinto,
Ltd.
1,606,807
166,518
Sandfire
Resources,
Ltd.
800,182
86,887
SEEK,
Ltd.
1,800,573
19,042
Stockland
54,887
540,457
Tabcorp
Holdings,
Ltd.
1,898,936
9,017
Washington
H.
Soul
Pattinson
and
Company,
Ltd.
175,055
7,054
Worley,
Ltd.
58,122
Total
37,988,215
Austria
(0.4%)
38,895
OMV
AG
2,380,533
Total
2,380,533
Belgium
(0.7%)
30,113
Groupe
Bruxelles
Lambert
SA
3,231,195
7,292
KBC
Groep
NV
634,177
3,160
Telenet
Group
Holding
NV
121,307
Total
3,986,679
Bermuda
(0.1%)
30,000
CK
Infrastructure
Holdings,
Ltd.
184,871
30,692
Golden
Ocean
Group,
Ltd.
279,630
122,000
Road
King
Infrastructure,
Ltd.
115,781
Total
580,282
Canada
(11.5%)
34,428
Alimentation
Couche-Tard,
Inc.
1,388,604
4,188
Ballard
Power
Systems,
Inc.
b
43,687
32,571
Bank
of
Montreal
a
3,686,674
40,541
Bank
of
Nova
Scotia
2,920,138
22,056
Barrick
Gold
Corporation
422,155
162,176
BCE,
Inc.
8,471,452
48,815
Canadian
Imperial
Bank
of
Commerce
6,129,765
52,053
Canadian
National
Railway
Company
6,344,311
39,581
Canadian
Pacific
Railway,
Ltd.
2,831,685
9,192
Canadian
Utilities,
Ltd.
267,050
9,767
Canadian
Western
Bank
296,817
89,433
Canopy
Growth
Corporation
a,b
719,038
94,973
CGI,
Inc.
b
8,108,736
103,146
CI
Financial
Corporation
1,914,183
12,812
Dollarama
,
Inc.
661,086
Shares
Common
Stock
(99.0%)
Value
Canada
(11.5%)
-
continued
4,414
Enbridge,
Inc.
$
186,609
1,664
Home
Capital
Group,
Inc.
b
47,152
5,585
Hydro
One,
Ltd.
144,288
5,637
Interfor
Corporation
167,981
72,481
Laurentian
Bank
of
Canada
2,522,566
908
Pembina
Pipeline
Corporation
28,830
4,075
Royal
Bank
of
Canada
464,611
372
Shopify,
Inc.
b
358,697
52,765
Sun
Life
Financial,
Inc.
2,988,280
167,205
TC
Energy
Corporation
8,634,179
62,463
Teck
Resources,
Ltd.
1,928,233
4,684
TELUS
Corporation
110,214
21,877
Thomson
Reuters
Corporation
2,348,531
1,809
TMX
Group,
Ltd.
184,024
788
Toronto-Dominion
Bank
63,113
Total
64,382,689
Cayman
Islands
(0.2%)
4,800
ASM
Pacific
Technology,
Ltd.
48,024
53,385
Melco
Resorts
&
Entertainment.
Ltd.
ADR
b
563,745
85,200
MGM
China
Holdings,
Ltd.
b
56,765
148,000
Sands
China,
Ltd.
b
412,691
9,200
Wynn
Macau,
Ltd.
b
8,314
Total
1,089,539
Denmark
(3.3%)
279
ALK-
Abello
AS
b
117,813
28,510
Carlsberg
AS
4,616,643
26,276
DSV
AS
5,338,777
1,622
Genmab
AS
b
552,340
55,026
Novo
Nordisk
AS
5,473,343
13,505
Royal
Unibrew
AS
1,552,608
1,618
Topdanmark
AS
92,539
35,058
Tryg
AS
830,728
Total
18,574,791
Finland
(1.0%)
20,547
KONE
Oyj
1,330,702
52,189
Neste
Oil
Oyj
2,353,687
24,768
Nordea
Bank
Abp
294,186
19,523
Sampo
Oyj
968,977
35,557
Stora
Enso
Oyj
723,831
4,427
UPM-
Kymmene
Oyj
161,348
Total
5,832,731
France
(7.9%)
34,656
Air
Liquide
SA
5,928,200
1,059
Amundi
SA
c
82,322
2,701
Eramet
SA
b
279,956
898
Hermes
International
1,348,267
12,051
Ipsos
SA
550,645
82,661
Legrand
SA
8,339,278
2,289
LNA
Sante
105,920
14,917
L'Oreal
SA
6,371,713
3,468
LVMH
Moet
Hennessy
Louis
Vuitton
SE
2,848,522
25,072
Renault
SA
b
996,416
57,314
Schneider
Electric
SE
9,708,677
43,513
Societe
Generale
SA
1,615,208
113,274
TotalEnergies
SE
6,441,570
Total
44,616,694
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(99.0%)
Value
Germany
(6.1%)
5,316
Adidas
AG
$
1,458,795
42,037
Allianz
SE
10,793,055
1,374
Bayerische
Motoren
Werke
AG
145,428
204
CTS
Eventim
AG
&
Company
KGAA
b
14,502
213,823
Deutsche
Bank
AG
b
2,977,153
111,540
Deutsche
Lufthansa
AG
b
867,310
27,780
Deutsche
Pfandbriefbank
AG
c
342,801
48,844
Deutsche
Post
AG
2,939,446
87,670
Deutsche
Telekom
AG
1,655,112
8,289
Merck
KGaA
1,817,754
11,521
Porsche
Automobil
Holding
SE
1,078,924
2,242
PUMA
SE
239,786
3,247
Salzgitter
AG
b
111,087
20,759
SAP
SE
2,604,434
5,901
Scout24
SE
c
352,550
2,036
Siemens
AG
323,256
1,723
Stroeer
SE
129,011
24,152
Symrise
AG
2,886,134
134,016
TAG
Immobilien
AG
3,539,120
44
Volkswagen
AG
12,741
Total
34,288,399
Hong
Kong
(0.4%)
215,500
CK
Hutchison
Holdings,
Ltd.
1,531,629
66,000
Galaxy
Entertainment
Group,
Ltd.
b
382,223
43,000
Hang
Lung
Properties,
Ltd.
91,878
221,000
Hong
Kong
and
China
Gas
Company,
Ltd.
340,618
31,000
Hysan
Development
Company,
Ltd.
95,023
Total
2,441,371
Ireland
(<0.1%)
3,068
Glanbia
plc
42,139
Total
42,139
Isle
of
Man
(0.2%)
49,271
Entain
plc
b
1,066,685
Total
1,066,685
Israel
(1.5%)
219,879
Bank
Hapoalim
,
Ltd.
2,281,848
348,975
Bank
Leumi
Le-Israel
BM
3,742,754
24,910
ICL
Group,
Ltd.
225,274
134
Israel
Corporation,
Ltd.
b
54,688
59,689
Mizrahi
Tefahot
Bank,
Ltd.
2,307,427
Total
8,611,991
Italy
(2.6%)
14,756
Amplifon
SPA
627,217
25,841
Azimut
Holding
SPA
695,094
175,891
BPER
Banca
370,288
6,375
Buzzi
Unicem
SPA
133,116
37,277
Davide
Campari-Milano
NV
468,021
550,035
Enel
SPA
4,233,377
38,045
Finecobank
Banca
Fineco
SPA
639,619
37,762
Iren
SPA
113,603
70,466
Italgas
SPA
467,499
148,152
Mediobanca
SPA
1,697,312
22,487
Pirelli
&
C.
SPA
c
158,988
30,679
Poste
Italiane
SPA
c
411,790
75,240
Recordati
SPA
4,214,959
142,913
Saipem
SPA
b
218,600
Shares
Common
Stock
(99.0%)
Value
Italy
(2.6%)
-
continued
29,721
Unipol
Gruppo
SPA
$
167,202
Total
14,616,685
Japan
(20.0%)
26
Activia
Properties,
Inc.
88,006
18,600
Advantest
Corporation
1,583,094
25,100
Air
Water,
Inc.
382,586
16,000
Arcs
Company,
Ltd.
300,757
227,600
Astellas
Pharma,
Inc.
3,673,595
31,900
Bandai
Namco
Holdings,
Inc.
2,242,192
900
BayCurrent
Consulting,
Inc.
341,567
3,500
Benefit
One,
Inc.
106,447
20,500
Chiyoda
Company,
Ltd.
137,057
50,600
Chugai
Pharmaceutical
Company,
Ltd.
1,643,477
25,300
COMSYS
Holdings
Corporation
601,993
1,700
Daifuku
Company,
Ltd.
118,022
16,600
Daikin
Industries,
Ltd.
3,485,074
800
DISCO
Corporation
219,963
3,100
FANUC
Corporation
613,020
300
Fast
Retailing
Company,
Ltd.
176,539
22,100
Fuji
Soft,
Inc.
925,878
8,900
Hanwa
Company,
Ltd.
244,415
2,700
Hikari
Tsushin,
Inc.
324,175
115,800
Honda
Motor
Company,
Ltd.
3,410,632
4,700
Hoya
Corporation
609,441
43,300
Inaba
Denki
Sangyo
Company,
Ltd.
1,003,442
19,500
ITOCHU
Techno-Solutions
Corporation
531,963
3,100
Izumi
Company,
Ltd.
85,751
5,100
Japan
Exchange
Group,
Inc.
104,911
2,800
Japan
Tobacco,
Inc.
55,902
12,200
JFE
Holdings,
Inc.
156,732
6,500
Kajima
Corporation
78,504
26,100
Kamigumi
Company,
Ltd.
504,343
64,100
Kao
Corporation
3,203,178
99,900
KDDI
Corporation
3,191,677
181
Kenedix
Retail
REIT
Corporation
423,667
9,900
Keyence
Corporation
5,077,934
52,300
Kinden
Corporation
747,583
6,800
Kobe
Bussan
Company,
Ltd.
211,680
3,300
Komatsu,
Ltd.
82,925
6,600
KOMEDA
Holdings
Company,
Ltd.
122,168
43,500
Kyoei
Steel,
Ltd.
591,189
4,100
Lintec
Corporation
95,234
17,700
M3,
Inc.
680,504
133,200
Marubeni
Corporation
1,370,620
9,900
McDonald's
Holdings
Company
(Japan),
Ltd.
432,337
7,800
Ministop
Company,
Ltd.
98,999
109,500
Mitsubishi
Corporation
3,717,792
61,600
Mitsubishi
Electric
Corporation
771,441
439,300
Mitsubishi
HC
Capital,
Inc.
2,268,845
18,800
Mitsuboshi
Belting,
Ltd.
346,663
2,200
Mitsui
&
Company,
Ltd.
54,858
106
Mori
Hills
REIT
Investment
Corporation
129,875
25,900
Murata
Manufacturing
Company,
Ltd.
1,947,247
12,100
NEC
Networks
&
System
Integration
Corporation
174,606
4,300
NGK
Spark
Plug
Company,
Ltd.
73,100
48,900
NHK
Spring
Company,
Ltd.
383,257
23,000
Nidec
Corporation
2,038,487
8,500
Nihon
M&A
Center
Holdings,
Inc.
133,817
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(99.0%)
Value
Japan
(20.0%)
-
continued
2,500
Nintendo
Company,
Ltd.
$
1,225,104
59,200
Nippon
Steel
Corporation
967,598
103,400
Nippon
Telegraph
and
Telephone
Corporation
2,959,074
29,600
Nissan
Chemical
Corporation
1,606,046
155,100
Nissan
Motor
Company,
Ltd.
a,b
820,881
20,300
Nitori
Holdings
Company,
Ltd.
2,908,232
23,300
Nitto
Kogyo
Corporation
313,449
41,300
Ono
Pharmaceutical
Company,
Ltd.
1,001,596
22,700
Oracle
Corporation
Japan
1,697,747
93,600
ORIX
Corporation
1,930,699
54,900
Pan
Pacific
International
Holdings
Company
738,890
12,900
Penta-Ocean
Construction
Company,
Ltd.
71,637
13,800
PLENUS
Company,
Ltd.
235,732
12,900
Recruit
Holdings
Company,
Ltd.
637,629
153,100
Renesas
Electronics
Corporation
b
1,757,100
95,500
Resona
Holdings,
Inc.
410,405
11,100
Ryoyo
Electro
Corporation
a
210,085
28,600
Sangetsu
Company,
Ltd.
396,075
7,300
Sawai
Group
Holdings
Company,
Ltd.
276,317
48,600
Secom
Company,
Ltd.
3,422,125
17,100
Sekisui
House,
Ltd.
346,449
5,500
Seven
&
I
Holdings
Company,
Ltd.
279,722
23,600
Shin-Etsu
Chemical
Company,
Ltd.
3,948,502
21,600
Shionogi
&
Company,
Ltd.
1,231,041
9,100
SHO-BOND
Holdings
Company,
Ltd.
398,492
600
SMC
Corporation
334,657
59,800
SoftBank
Corporation
749,645
26,700
SoftBank
Group
Corporation
1,182,798
54,100
Sony
Group
Corporation
6,052,085
4,200
Sumco
Corporation
77,432
147,700
Sumitomo
Corporation
2,282,765
83,500
Sumitomo
Mitsui
Financial
Group,
Inc.
3,007,751
40,600
Sumitomo
Mitsui
Trust
Holdings,
Inc.
1,403,997
3,800
Taikisha,
Ltd.
95,026
8,000
Taisei
Corporation
262,249
18,600
Taiyo
Holdings
Company,
Ltd.
548,748
4,300
Takara
Standard
Company,
Ltd.
51,194
12,900
Takeda
Pharmaceutical
Company,
Ltd.
373,883
15,000
Terumo
Corporation
547,558
42,500
Toagosei
Company,
Ltd.
419,123
7,700
Tokyo
Electron,
Ltd.
3,766,325
264,200
Toyota
Motor
Corporation
5,221,432
19,900
Tsubakimoto
Chain
Company
557,299
62,700
TV
Asahi
Holdings
Corporation
815,473
10,500
Yuasa
Trading
Company,
Ltd.
265,722
454,600
Z
Holdings
Corporation
2,308,762
Total
112,233,712
Jersey
(<0.1%)
40,499
Breedon
Group
plc
46,569
Total
46,569
Luxembourg
(0.8%)
62,558
ArcelorMittal
SA
1,858,216
211,156
B&M
European
Value
Retail
SA
1,616,952
Shares
Common
Stock
(99.0%)
Value
Luxembourg
(0.8%)
-
continued
51,112
Tenaris
SA
ADR
$
1,246,111
Total
4,721,279
Marshall
Islands
(<0.1%)
8,182
Atlas
Corporation
118,312
Total
118,312
Netherlands
(6.5%)
30,683
Aalberts
NV
1,875,646
271,196
Aegon
NV
1,529,943
74,222
Airbus
SE
b
9,477,593
3,642
AMG
Advanced
Metallurgical
Group
NV
125,340
14,363
ASML
Holding
NV
9,727,927
38,524
Euronext
NV
c
3,714,168
10,120
Ferrari
NV
2,332,371
29,715
ForFarmers
BV
135,168
2,770
JDE
Peet's
BV
82,945
25,862
Koninklijke
DSM
NV
4,848,077
12,056
QIAGEN
NV
b
595,952
883
RHI
Magnesita
NV
40,728
41,316
Unilever
plc
2,110,297
Total
36,596,155
New
Zealand
(0.1%)
57,837
Contact
Energy,
Ltd.
299,812
38,307
Meridian
Energy,
Ltd.
110,422
3,201
Spark
New
Zealand,
Ltd.
9,149
Total
419,383
Norway
(1.7%)
263,491
DNB
Bank
ASA
6,271,139
52,345
DNO
International
ASA
76,857
96,739
Equinor
ASA
2,666,884
24,545
Kahoot
!
ASA
b
98,547
58,242
Norsk
Hydro
ASA
447,608
Total
9,561,035
Portugal
(0.3%)
137,320
Galp
Energia
SGPS
SA
1,514,121
Total
1,514,121
Singapore
(1.7%)
392,944
Ascendas
REIT
805,866
296,300
DBS
Group
Holdings,
Ltd.
7,782,875
98,300
Oversea-Chinese
Banking
Corporation,
Ltd.
915,003
52,959
Wing
Tai
Holdings,
Ltd.
69,252
Total
9,572,996
Spain
(1.5%)
659,476
Banco
Santander
SA
2,312,509
196,551
CaixaBank
SA
632,377
15,171
CIA
De
Distribucion
Integral
306,938
7,455
Grifols
SA
131,463
83,668
Industria
de
Diseno
Textil
SA
2,537,586
146,515
Mediaset
Espana
Comunicacion
SA
b
686,050
397,220
Telefonica
SA
1,851,659
Total
8,458,582
Sweden
(3.0%)
6,474
AB
Industrivarden
,
Class
A
204,656
86,816
AB
Industrivarden
,
Class
C
2,696,557
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(99.0%)
Value
Sweden
(3.0%)
-
continued
77,516
Assa
Abloy
AB
$
2,122,552
38,508
Atlas
Copco
AB,
Class
A
2,279,137
14,317
Atlas
Copco
AB,
Class
B
732,212
9,305
Betsson
AB
52,064
112,614
Granges
AB
1,396,659
121,169
Hexpol
AB
1,445,755
5,611
Holmen
AB
272,525
8,642
Indutrade
AB
214,994
2,765
L
E
Lundbergforetagen
AB
141,282
2,199
Lundin
Energy
AB
89,429
41,310
Skandinaviska
Enskilda
Banken
AB
534,008
74,359
SSAB
AB,
Class
B
b
387,155
21,531
Stillfront
Group
AB
a,b
104,799
127,987
Svenska
Handelsbanken
AB
1,364,029
7,065
Svolder
AB
54,248
106,536
Swedbank
AB
2,085,784
13,110
Thule
Group
AB
c
632,773
Total
16,810,618
Switzerland
(10.0%)
16,492
Baloise
Holding
AG
2,889,012
2,925
Banque
Cantonale
Vaudoise
241,849
17
Barry
Callebaut
AG
39,026
15,422
Coca-Cola
HBC
AG
510,786
38,126
Ferrexpo
plc
125,213
1,058
Galenica
AG
c
74,720
4,795
Geberit
AG
3,257,870
62
Givaudan
SA
256,861
491,118
Glencore
Xstrata
plc
2,558,536
150
Lindt
&
Spruengli
AG
1,740,804
101,055
Nestle
SA
13,050,079
135,802
Novartis
AG
11,799,775
28,854
PSP
Swiss
Property
AG
3,498,665
2,990
Roche
Holding
AG
1,157,128
14,672
Sika
AG
5,133,355
7,794
Sonova
Holding
AG
2,776,535
4,736
Swiss
Life
Holding
AG
3,048,138
7,077
Tecan
Group
AG
3,440,925
2,693
Temenos
AG
322,796
733
Vontobel
Holding
AG
60,752
Total
55,982,825
United
Kingdom
(10.7%)
38,463
AstraZeneca
plc
4,474,323
526,053
Auto
Trader
Group
plc
c
4,766,903
39,410
Avacta
Group
plc
a,b
45,158
1,211,527
Barclays
plc
3,250,307
73,264
Barratt
Developments
plc
609,339
10,688
Bellway
plc
411,265
594,145
BP
plc
3,080,001
10,458
Croda
International
plc
1,129,444
16,452
Dechra
Pharmaceuticals
plc
924,093
127,155
Diageo
plc
6,416,416
41,754
Evraz
plc
283,661
14,489
Greggs
plc
525,477
204,349
Halma
plc
6,926,139
58,687
Howden
Joinery
Group
plc
647,461
362,582
HSBC
Holdings
plc
2,580,620
48,418
InterContinental
Hotels
Group
plc
b
3,199,144
75,724
JD
Sports
Fashion
plc
194,169
41,311
John
Wood
Group
plc
b
124,360
142,201
Moneysupermarket.com
Group
plc
363,393
99,567
PageGroup
plc
785,651
20,174
Paragon
Banking
Group
plc
154,517
36,489
Petrofac,
Ltd.
b
58,678
Shares
Common
Stock
(99.0%)
Value
United
Kingdom
(10.7%)
-
continued
33,181
Redde
Northgate
plc
$
172,929
125,595
RELX
plc
3,863,352
3,764
Rightmove
plc
33,174
9,233
Rio
Tinto
plc
650,791
47,394
Royal
Mail
plc
283,211
428,282
Shell
plc
11,002,018
10,232
Spirax-Sarco
Engineering
plc
1,844,376
189,959
Standard
Chartered
plc
1,383,425
Total
60,183,795
Total
Common
Stock
(cost
$477,291,323)
556,718,805
Shares
Collateral
Held
for
Securities
Loaned
(
1.1%
)
6,353,300
Thrivent
Cash
Management
Trust
6,353,300
Total
Collateral
Held
for
Securities
Loaned
(cost
$6,353,300)
6,353,300
Shares
Preferred
Stock
(
0.2%
)
Germany
(0.2%)
5,167
Volkswagen
AG
1,076,136
Total
1,076,136
Total
Preferred
Stock
(cost
$1,220,540)
1,076,136
Shares
Short-Term
Investments
(
<0.1%
)
Thrivent
Core
Short-Term
Reserve
Fund
57,631
0.210%
576,313
Total
Short-Term
Investments
(cost
$576,312)
576,313
Total
Investments
(cost
$485,441,475)
100.4%
$564,724,554
Other
Assets
and
Liabilities,
Net
(0.4%)
(2,388,161)
Total
Net
Assets
100.0%
$562,336,393
a
All
or
a
portion
of
the
security
is
on
loan.
b
Non-income
producing
security.
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
January
31,
2022,
the
value
of
these
investments
was
$10,537,015
or
1.9%
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
January
31,
2022:
Securities
Lending
Transactions
Common
Stock
$
6,115,851
Total
lending
$6,115,851
Gross
amount
payable
upon
return
of
collateral
for
securities
loaned
$6,353,300
Net
amounts
due
to
counterparty
$237,449
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Europe,
Australasia
and
Far
East
Intercontinental
Exchange
Morgan
Stanley
Capital
International
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.
Fair
Valuation
Measurements
The
following
table
is
a
summary
of
the
inputs
used,
as
of
January
31,
2022,
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
34,398,972
–
34,398,972
–
Consumer
Discretionary
56,782,293
563,745
56,218,548
–
Consumer
Staples
43,920,002
–
43,920,002
–
Energy
41,181,164
1,246,111
39,935,053
–
Financials
111,166,237
–
111,166,237
–
Health
Care
60,133,135
–
60,133,135
–
Industrials
92,923,191
118,312
92,804,879
–
Information
Technology
51,008,870
358,697
50,650,173
–
Materials
48,152,231
1,928,233
46,223,998
–
Real
Estate
11,265,952
–
11,265,952
–
Utilities
5,786,758
–
5,786,758
–
Preferred
Stock
Consumer
Discretionary
1,076,136
–
1,076,136
–
Subtotal
Investments
in
Securities
$557,794,941
$4,215,098
$553,579,843
$–
Other
Investments *
Total
Affiliated
Short-Term
Investments
576,313
Collateral
Held
for
Securities
Loaned
6,353,300
Subtotal
Other
Investments
$6,929,613
Total
Investments
at
Value
$564,724,554
*
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.
Other
Financial
Instruments
Total
Level
1
Level
2
Level
3
Liability
Derivatives
Futures
Contracts
73,936
73,936
–
–
Total
Liability
Derivatives
$73,936
$73,936
$–
$–
The
following
table
presents
International
Equity
Fund's
futures
contracts
held
as
of
January
31,
2022.
Investments
and/or
cash
totaling
$551,369
were
pledged
as
the
initial
margin
deposit
for
these
contracts.
Futures
Contracts
Description
Number
of
Contracts
Long/(Short)
Expiration
Date
Notional
Amount
Value
and
Unrealized
ICE
mini
MSCI
EAFE
Index
17
March
2022
$
1,973,941
(
$
73,936)
Total
Futures
Long
Contracts
$
1,973,941
(
$
73,936)
Total
Futures
Contracts
$
1,973,941
($73,936)
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
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
10/31/2021
Gross
Purchases
Gross
Sales
Value
1/31/2022
Shares
Held
at
1/31/2022
%
of
Net
Assets
1/31/2022
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.210%
$1,383
$13,702
$14,509
$576
58
<0.1%
Total
Affiliated
Short-Term
Investments
1,383
576
<0.1
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
9,020
33,725
36,392
6,353
6,353
1.1
Total
Collateral
Held
for
Securities
Loaned
9,020
6,353
1.1
Total
Value
$10,403
$6,929
Fund
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2021
-
1/31/2022
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.210%
$–
$–
$–
$1
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$1
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
–
1
31
Total
Affiliated
Income
from
Securities
Loaned,
Net
$31
Total
$–
$
–
$1
Low
Volatility
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(
99.8%
)
Value
Communications
Services
(9.3%)
121,379
Activision
Blizzard,
Inc.
$
9,590,155
1,289
Alphabet,
Inc.,
Class
C
a
3,498,307
562,029
AT&T,
Inc.
14,331,740
21,077
Charter
Communications,
Inc.
a
12,505,827
142,695
Comcast
Corporation
7,133,323
82,453
Electronic
Arts,
Inc.
10,938,215
5,098
RingCentral,
Inc.
a
899,746
22,407
Take-Two
Interactive
Software,
Inc.
a
3,659,959
16,473
T-Mobile
US,
Inc.
a
1,781,885
641,078
Verizon
Communications,
Inc.
34,124,582
594
Walt
Disney
Company
a
84,924
Total
98,548,663
Consumer
Discretionary
(7.1%)
270
AutoZone,
Inc.
a
536,314
19,570
Dollar
General
Corporation
4,079,954
27,149
Home
Depot,
Inc.
9,963,140
82,984
McDonald's
Corporation
21,530,199
10,032
Netflix,
Inc.
a
4,285,068
23,061
O'Reilly
Automotive,
Inc.
a
15,030,007
82,007
Target
Corporation
18,076,803
33,127
TJX
Companies,
Inc.
2,384,150
Total
75,885,635
Consumer
Staples
(13.8%)
85,522
Church
&
Dwight
Company,
Inc.
8,778,833
10,085
Clorox
Company
1,692,868
166,763
Coca-Cola
Company
10,174,211
176,355
Colgate-Palmolive
Company
14,540,470
22,679
Costco
Wholesale
Corporation
11,455,843
7,205
General
Mills,
Inc.
494,839
18,322
Hershey
Company
3,610,717
5,041
Kellogg
Company
317,583
686,238
Kroger
Company
29,913,114
3,079
McCormick
&
Company,
Inc.
308,854
238,261
Mondelez
International,
Inc.
15,970,635
43,608
Monster
Beverage
Corporation
a
3,781,686
76,401
PepsiCo,
Inc.
13,257,102
69,802
Philip
Morris
International,
Inc.
7,179,136
100,653
Procter
&
Gamble
Company
16,149,774
62,737
Walmart,
Inc.
8,771,260
Total
146,396,925
Financials
(5.6%)
24,433
Aon
plc
6,754,258
20,501
Arthur
J.
Gallagher
&
Company
3,237,928
15,162
Berkshire
Hathaway,
Inc.
a
4,746,009
7,433
BlackRock,
Inc.
6,116,913
3,204
Cboe
Global
Markets,
Inc.
379,770
18,299
FactSet
Research
Systems,
Inc.
7,720,165
5,412
Hanmi
Financial
Corporation
145,475
15,298
Intercontinental
Exchange,
Inc.
1,937,645
77,872
Marsh
&
McLennan
Companies,
Inc.
11,964,254
432
Midland
States
Bancorp,
Inc.
12,472
22,794
Moody's
Corporation
7,818,342
27,043
Nasdaq,
Inc.
4,846,376
25,475
T.
Rowe
Price
Group,
Inc.
3,934,104
Total
59,613,711
Health
Care
(18.7%)
67,532
Abbott
Laboratories
8,607,629
66,336
Agilent
Technologies,
Inc.
9,241,931
38,457
Amgen,
Inc.
8,735,123
Shares
Common
Stock
(99.8%)
Value
Health
Care
(18.7%)
-
continued
203,154
Baxter
International,
Inc.
$
17,357,478
25,297
Becton,
Dickinson
and
Company
6,428,980
1,278
Chemed
Corporation
599,267
19,389
Danaher
Corporation
5,541,182
38,436
Eli
Lilly
and
Company
9,431,810
234,745
Gilead
Sciences,
Inc.
16,122,287
157,192
Johnson
&
Johnson
27,082,610
10,240
Masimo
Corporation
a
2,251,469
15,083
Medtronic
plc
1,560,940
217,557
Merck
&
Company,
Inc.
17,726,544
30,046
Regeneron
Pharmaceuticals,
Inc.
a
18,285,695
7,668
Repligen
Corporation
a
1,520,871
29,395
Seagen
,
Inc.
a
3,953,921
35,072
UnitedHealth
Group,
Inc.
16,573,975
56,857
Vertex
Pharmaceuticals,
Inc.
a
13,819,094
7,229
Waters
Corporation
a
2,314,147
10,462
West
Pharmaceutical
Services,
Inc.
4,113,868
37,557
Zoetis,
Inc.
7,503,513
Total
198,772,334
Industrials
(10.2%)
11,928
3M
Company
1,980,286
46,594
AMETEK,
Inc.
6,372,661
8,093
Expeditors
International
of
Washington,
Inc.
926,487
10,556
Honeywell
International,
Inc.
2,158,491
30,643
IDEX
Corporation
6,601,728
9,907
JB
Hunt
Transport
Services,
Inc.
1,907,494
16,051
L3Harris
Technologies,
Inc.
3,359,314
34,173
Landstar
System,
Inc.
5,467,680
32,753
Linde
plc
10,437,726
86,343
Republic
Services,
Inc.
11,022,547
41,012
Union
Pacific
Corporation
10,029,484
26,189
United
Parcel
Service,
Inc.
5,295,678
116,838
Verisk
Analytics,
Inc.
22,915,437
21,241
Waste
Connections,
Inc.
2,648,753
110,330
Waste
Management,
Inc.
16,598,045
Total
107,721,811
Information
Technology
(23.6%)
82,076
Accenture
plc
29,020,432
39,435
Adobe,
Inc.
a
21,070,120
7,519
Amphenol
Corporation
598,437
52,339
Analog
Devices,
Inc.
8,582,026
32,481
Apple,
Inc.
5,677,029
31,518
Automatic
Data
Processing,
Inc.
6,498,066
16,922
Broadridge
Financial
Solutions,
Inc.
2,694,321
59,073
Cadence
Design
Systems,
Inc.
a
8,987,366
70,389
Cisco
Systems,
Inc.
3,918,556
19,374
Fidelity
National
Information
Services,
Inc.
2,323,330
67,625
Intel
Corporation
3,301,452
2,872
Intuit,
Inc.
1,594,621
92,542
Jack
Henry
&
Associates,
Inc.
15,529,473
106,311
Keysight
Technologies,
Inc.
a
17,947,423
10,727
Mastercard
,
Inc.
4,144,698
93,890
Microsoft
Corporation
29,197,912
919
Monolithic
Power
Systems,
Inc.
370,293
13,220
Motorola
Solutions,
Inc.
3,066,247
18,445
Oracle
Corporation
1,496,996
126,258
Paychex,
Inc.
14,868,142
7,850
ServiceNow
,
Inc.
a
4,598,373
26,908
Synopsys,
Inc.
a
8,354,934
Low
Volatility
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(99.8%)
Value
Information
Technology
(23.6%)
-
continued
57,497
Texas
Instruments,
Inc.
$
10,320,137
30,560
Tyler
Technologies,
Inc.
a
14,479,328
18,177
VeriSign,
Inc.
a
3,947,681
77,599
Visa,
Inc.
17,550,566
35,211
Zoom
Video
Communications,
Inc.
a
5,432,353
17,017
Zscaler
,
Inc.
a
4,375,241
Total
249,945,553
Materials
(0.5%)
36,275
Royal
Gold,
Inc.
3,683,726
4,278
Sherwin-Williams
Company
1,225,690
Total
4,909,416
Real
Estate
(2.9%)
541
Extra
Space
Storage,
Inc.
107,221
129,961
National
Storage
Affiliates
Trust
8,000,399
62,019
Public
Storage,
Inc.
22,235,672
Total
30,343,292
Utilities
(8.1%)
25,005
American
States
Water
Company
2,306,211
7,949
American
Water
Works
Company,
Inc.
1,278,199
369,921
Consolidated
Edison,
Inc.
31,979,671
94,124
Entergy
Corporation
10,520,240
43,587
NextEra
Energy,
Inc.
3,405,016
531,273
NiSource,
Inc.
15,502,546
149,036
Sempra
Energy
20,590,814
Total
85,582,697
Total
Common
Stock
(cost
$871,859,195)
1,057,720,037
Shares
Short-Term
Investments
(
0.1%
)
Value
Thrivent
Core
Short-Term
Reserve
Fund
95,345
0.210%
953,445
Total
Short-Term
Investments
(cost
$953,445)
953,445
Total
Investments
(cost
$872,812,640)
99.9%
$1,058,673,482
Other
Assets
and
Liabilities,
Net
0.1%
1,174,614
Total
Net
Assets
100.0%
$1,059,848,096
a
Non-income
producing
security.
Low
Volatility
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2022
(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
January
31,
2022,
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
98,548,663
98,548,663
–
–
Consumer
Discretionary
75,885,635
75,885,635
–
–
Consumer
Staples
146,396,925
146,396,925
–
–
Financials
59,613,711
59,613,711
–
–
Health
Care
198,772,334
198,772,334
–
–
Industrials
107,721,811
107,721,811
–
–
Information
Technology
249,945,553
249,945,553
–
–
Materials
4,909,416
4,909,416
–
–
Real
Estate
30,343,292
30,343,292
–
–
Utilities
85,582,697
85,582,697
–
–
Subtotal
Investments
in
Securities
$1,057,720,037
$1,057,720,037
$–
$–
Other
Investments *
Total
Affiliated
Short-Term
Investments
953,445
Subtotal
Other
Investments
$953,445
Total
Investments
at
Value
$1,058,673,482
*
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
Low
Volatility
Equity
Fund,
is
as
follows:
Fund
Value
10/31/2021
Gross
Purchases
Gross
Sales
Value
1/31/2022
Shares
Held
at
1/31/2022
%
of
Net
Assets
1/31/2022
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.210%
$1,211
$6,895
$7,153
$953
95
0.1%
Total
Affiliated
Short-Term
Investments
1,211
953
0.1
Total
Value
$1,211
$953
Fund
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2021
-
1/31/2022
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
0.210%
$–
$–
$–
$1
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$1
Total
$–
$–
$–
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Asset-Backed
Securities
(
1.3%
)
a
Value
AXIS
Equipment
Finance
Receivables
X,
LLC
$
12,750,000
0.335% ,1/20/2023,
Ser.
2022-1A
b
$
12,748,329
Carvana
Auto
Receivables
Trust
3,794,467
0.158% ,10/11/2022,
Ser.
2021-P3
3,794,012
Dell
Equipment
Finance
Trust
10,467,943
0.182% ,9/22/2022,
Ser.
2021-2
b
10,463,679
DLLAD,
LLC
894,513
0.158% ,8/22/2022,
Ser.
2021-1A
b
894,406
DLLMT,
LLC
13,908,678
0.229% ,10/20/2022,
Ser.
2021-1A
b
13,902,778
Enterprise
Fleet
Financing,
LLC
4,671,690
0.175% ,7/20/2022,
Ser.
2021-2
b
4,670,650
Exeter
Automobile
Receivables
Trust
1,056,285
0.185% ,11/15/2022,
Ser.
2021-4A
1,056,184
HPEFS
Equipment
Trust
3,511,610
0.138% ,6/20/2022,
Ser.
2021-2A
b
3,511,115
Kubota
Credit
Owner
Trust
6,401,956
0.165% ,8/15/2022,
Ser.
2021-2A
b
6,400,589
MMAF
Equipment
Finance,
LLC
464,923
0.182% ,5/13/2022,
Ser.
2021-A
b
464,897
Pawnee
Equipment
Receivables
15,448,701
0.302% ,10/17/2022,
Ser.
2021-1
b
15,439,833
Prestige
Auto
Receivables
Trust
7,525,471
0.188% ,11/15/2022,
Ser.
2021-1A
b
7,524,173
Santander
Drive
Auto
Receivables
Trust
934,894
0.168% ,11/15/2022,
Ser.
2021-4
934,802
Westlake
Automobile
Receivables
Trust
12,231,987
0.228% ,11/15/2022,
Ser.
2021-3A
b
12,229,373
Total
94,034,820
Principal
Amount
Basic
Materials
(
4.1%
)
a
Value
BASF
SE
25,000,000
0.150% ,2/22/2022
b
24,998,243
25,000,000
0.150% ,2/25/2022
b
24,997,847
25,000,000
0.150% ,2/28/2022
b
24,997,394
Ecolab,
Inc.
25,000,000
0.230% ,2/14/2022
b
24,998,017
25,000,000
0.160% ,2/15/2022
b
24,997,813
25,000,000
0.220% ,3/14/2022
b
24,991,892
Nutrien
,
Ltd.
25,000,000
0.220% ,2/8/2022
b
24,998,856
20,000,000
0.220% ,2/14/2022
b
19,998,102
25,000,000
0.220% ,2/18/2022
b
24,996,775
Sherwin-Williams
Company
25,000,000
0.190% ,2/7/2022
b
24,999,125
25,000,000
0.200% ,2/15/2022
b
24,998,125
Principal
Amount
Basic
Materials
(4.1%)
a
Value
$
25,000,000
0.200% ,2/16/2022
b
$
24,997,989
Total
294,970,178
Principal
Amount
Capital
Goods
(
4.0%
)
a
Value
Amcor
Finance
USA,
Inc.
10,000,000
0.270% ,2/2/2022
b,c
9,999,915
25,000,000
0.300% ,2/3/2022
b,c
24,999,679
25,000,000
0.230% ,2/17/2022
b,c
24,997,462
Amcor
Flexibles
North
America,
Inc.
10,000,000
0.220% ,2/9/2022
b,c
9,999,518
15,000,000
0.210% ,2/14/2022
b,c
14,998,693
15,000,000
0.220% ,2/18/2022
b,c
14,998,215
25,000,000
0.220% ,2/25/2022
b,c
24,995,538
Amphenol
Corporation
25,000,000
0.150% ,2/2/2022
b
24,999,857
25,000,000
0.150% ,2/3/2022
b
24,999,783
Caterpillar
Financial
Services
Corporation
23,000,000
0.891%
(LIBOR
3M
+
0.735%),5/13/2022
d
23,043,555
5,149,000
0.770%
(LIBOR
3M
+
0.590%),6/6/2022
d
5,156,944
Honeywell
International,
Inc.
6,272,000
0.483% ,8/19/2022
6,272,501
John
Deere
Capital
Corporation
5,000,000
0.691%
(LIBOR
3M
+
0.490%),6/13/2022
d
5,006,265
25,355,000
0.670%
(LIBOR
3M
+
0.480%),9/8/2022
d
25,421,648
Waste
Management,
Inc.
25,000,000
0.270% ,2/1/2022
b,c
24,999,895
25,000,000
0.280% ,2/9/2022
b,c
24,998,919
Total
289,888,387
Principal
Amount
Communications
Services
(
1.7%
)
a
Value
AT&T,
Inc.
25,000,000
0.300% ,3/2/2022
b
24,994,792
25,701,000
0.240% ,3/22/2022
b
25,690,648
Verizon
Communications,
Inc.
25,000,000
0.200% ,3/1/2022
b
24,995,026
25,000,000
0.230% ,3/7/2022
b
24,993,632
25,000,000
0.230% ,3/8/2022
b
24,993,400
Total
125,667,498
Principal
Amount
Consumer
Cyclical
(
8.4%
)
a
Value
BMW
Finance
NV
27,000,000
0.944%
(LIBOR
3M
+
0.790%),8/12/2022
b,d
27,085,650
BMW
US
Capital,
LLC
12,000,000
0.856%
(LIBOR
3M
+
0.640%),4/6/2022
b,d
12,006,559
Charta,
LLC
25,000,000
0.120% ,2/1/2022
b,c
24,999,944
25,000,000
0.220% ,4/6/2022
b,c
24,989,483
13,975,000
0.220% ,4/13/2022
b,c
13,967,957
10,000,000
0.290% ,5/3/2022
b,c
9,992,308
15,000,000
0.300% ,5/5/2022
b,c
14,988,211
25,000,000
0.290% ,5/9/2022
b,c
24,979,379
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Consumer
Cyclical
(8.4%)
a
Value
Daimler
Finance
North
America,
LLC
$
55,151,000
1.056%
(LIBOR
3M
+
0.900%),2/15/2022
b,d
$
55,167,543
Home
Depot,
Inc.
20,000,000
0.481%
(LIBOR
3M
+
0.310%),3/1/2022
d
20,004,081
Hyundai
Capital
America
27,075,000
0.200% ,2/1/2022
b,c
27,074,909
25,000,000
0.200% ,2/22/2022
b,c
24,996,960
25,000,000
0.260% ,3/11/2022
b,c
24,992,985
25,000,000
0.240% ,3/14/2022
b,c
24,992,067
23,000,000
0.350% ,4/12/2022
b,c
22,984,169
Toyota
Financial
Services
de
Puerto
Rico,
Inc.
25,000,000
0.170% ,2/24/2022
24,998,117
25,000,000
0.220% ,3/14/2022
24,995,450
25,000,000
0.300% ,5/3/2022
24,978,661
Toyota
Motor
Credit
Corporation
20,065,000
0.306%
(LIBOR
3M
+
0.150%),2/14/2022
d
20,065,401
25,000,000
0.320% ,4/27/2022
c
24,977,843
7,900,000
0.558%
(LIBOR
3M
+
0.400%),5/17/2022
d
7,907,379
21,092,000
0.670%
(LIBOR
3M
+
0.480%),9/8/2022
d
21,124,845
VW
Credit,
Inc.
20,000,000
0.170% ,2/9/2022
b,c
19,999,135
15,000,000
0.180% ,2/11/2022
b,c
14,999,152
19,000,000
0.200% ,2/14/2022
b,c
18,998,493
22,250,000
0.220% ,2/17/2022
b,c
22,247,741
10,000,000
0.220% ,2/23/2022
b,c
9,998,524
25,000,000
0.230% ,2/25/2022
b,c
24,995,885
Total
613,508,831
Principal
Amount
Consumer
Non-Cyclical
(
3.3%
)
a
Value
Avery
Dennison
Corporation
25,000,000
0.380% ,2/8/2022
b
24,999,083
5,000,000
0.380% ,2/9/2022
b
4,999,788
Bristol-Myers
Squibb
Company
23,779,000
0.535%
(LIBOR
3M
+
0.380%),5/16/2022
d
23,795,957
Danaher
Corporation
25,000,000
0.200% ,2/17/2022
b,c
24,997,698
Nestle
Finance
International,
Ltd.
25,000,000
0.120% ,2/11/2022
b,c
24,999,580
PepsiCo,
Inc.
20,000,000
0.497%
(LIBOR
3M
+
0.365%),5/2/2022
d
20,021,722
Stanley
Black
&
Decker,
Inc.
5,000,000
0.200% ,2/1/2022
b
4,999,986
25,000,000
0.180% ,3/1/2022
b
24,996,214
6,000,000
0.220% ,3/7/2022
b
5,998,851
25,000,000
0.210% ,3/11/2022
b
24,994,529
25,000,000
0.200% ,3/31/2022
b
24,989,880
Thermo
Fisher
Scientific,
Inc.
4,200,000
0.360% ,3/1/2022
b
4,199,164
25,000,000
0.360% ,3/3/2022
b
24,994,575
Total
238,987,027
Principal
Amount
Energy
(
2.9%
)
a
Value
BP
Capital
Markets
plc
25,000,000
0.180% ,3/7/2022
b,c
24,996,354
Principal
Amount
Energy
(2.9%)
a
Value
$
25,000,000
0.180% ,3/8/2022
b,c
$
24,996,250
25,000,000
0.180% ,3/11/2022
b,c
24,995,937
Chevron
Corporation
10,000,000
0.655%
(LIBOR
3M
+
0.480%),3/3/2022
d
10,003,094
Chevron
USA,
Inc.
20,380,000
0.264%
(LIBOR
3M
+
0.110%),8/12/2022
d
20,388,816
Exxon
Mobil
Corporation
17,346,000
0.550%
(LIBOR
3M
+
0.370%),3/6/2022
d
17,351,118
Suncor
Energy,
Inc.
15,000,000
0.220% ,2/3/2022
b,c
14,999,808
25,000,000
0.220% ,2/4/2022
b,c
24,999,567
19,000,000
0.220% ,2/7/2022
b,c
18,999,409
2,471,000
0.240% ,2/11/2022
b,c
2,470,860
20,000,000
0.240% ,2/18/2022
b,c
19,997,820
Total
204,199,033
Principal
Amount
Financials
(
42.4%
)
a
Value
Alexandria
Real
Estate
Equities,
Inc.
8,365,000
0.300% ,2/2/2022
b,c
8,364,926
20,000,000
0.260% ,2/9/2022
b,c
19,999,190
25,000,000
0.260% ,2/16/2022
b,c
24,998,022
AllianceBernstein
,
LP
20,000,000
0.180% ,2/24/2022
b
19,998,773
Alpine
Securitization,
LLC
25,000,000
0.260%
0,4/12/2022
b,c,d
24,999,061
Atlantic
Asset
Securitization,
LLC.
7,895,000
0.160% ,2/23/2022
b,c
7,894,511
Australia
&
New
Zealand
Banking
Group,
Ltd.
15,000,000
0.228%
(LIBOR
3M
+
0.030%),3/9/2022
b,d
15,001,855
25,000,000
0.868%
(LIBOR
3M
+
0.710%),5/19/2022
b,d
25,049,586
5,660,000
0.650%
(LIBOR
3M
+
0.490%),11/21/2022
b,d
5,679,596
Bank
of
Montreal
Chicago
10,000,000
0.174%
(LIBOR
3M
+
0.020%),2/11/2022
d
10,000,100
10,000,000
0.261%
(LIBOR
3M
+
0.050%),3/16/2022
d
10,001,495
15,000,000
0.230%
(LIBOR
3M
+
0.050%),6/6/2022
d
15,004,115
Bank
of
Nova
Scotia
21,958,000
0.828%
(LIBOR
3M
+
0.640%),3/7/2022
d
21,971,551
4,400,000
1.198%
(LIBOR
3M
+
1.000%),3/14/2022
d
4,403,320
15,000,000
0.210%
(SOFRRATE
+
0.160%),7/18/2022
d
15,001,539
Barclays
Bank
plc
7,325,000
0.170% ,2/7/2022
b,c
7,324,886
25,000,000
0.220% ,3/30/2022
b,c
24,991,461
25,000,000
0.220% ,3/31/2022
b,c
24,991,150
25,000,000
0.230% ,4/12/2022
b,c
24,987,723
Barton
Capital
SA
7,500,000
0.170% ,2/1/2022
b,c
7,499,983
25,000,000
0.150% ,2/9/2022
b,c
24,999,487
24,150,000
0.210% ,2/18/2022
b,c
24,148,913
25,000,000
0.260% ,3/28/2022
b,c
24,991,678
25,000,000
0.240% ,4/6/2022
b,c
24,988,941
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Financials
(42.4%)
a
Value
BNP
Paribas
SA
$
2,000,000
0.220% ,2/1/2022
$
2,000,008
25,000,000
0.075% ,2/3/2022
24,999,875
BPCE
SA
8,000,000
0.489%
(SOFRRATE
+
0.440%),2/17/2022
b,d
8,001,200
22,232,000
1.051%
(LIBOR
3M
+
0.880%),5/31/2022
d
22,277,117
Canadian
Imperial
Bank
of
Commerce
26,175,000
0.931%
(LIBOR
3M
+
0.720%),6/16/2022
d
26,235,375
15,000,000
0.180%
(FEDL
1M
+
0.100%),7/26/2022
d
14,995,598
10,000,000
0.210%
(SOFRRATE
+
0.160%),9/7/2022
d
10,001,884
25,000,000
0.300%
(SOFRRATE
+
0.250%),12/23/2022
d
25,002,486
Capital
One
Financial
Corporation
5,750,000
3.050% ,3/9/2022
5,752,945
Chariot
Funding,
LLC
10,000,000
0.120% ,2/9/2022
b
9,999,795
25,000,000
0.200% ,3/30/2022
b
24,991,421
25,000,000
0.210% ,4/4/2022
b
24,990,025
Charles
Schwab
Corporation
25,000,000
0.195% ,3/10/2022
b
24,997,071
17,750,000
0.350% ,6/16/2022
b
17,726,061
Ciesco
,
LLC
19,760,000
0.400% ,6/3/2022
b,c
19,738,598
Citigroup,
Inc.
8,935,000
2.750% ,4/25/2022
8,966,273
Commonwealth
Bank
of
Australia
9,283,000
0.901%
(LIBOR
3M
+
0.700%),3/10/2022
b,d
9,289,493
11,500,000
2.750% ,3/10/2022
b
11,527,493
5,800,000
0.894%
(LIBOR
3M
+
0.680%),9/18/2022
b,d
5,821,639
Cooperatieve
Centrale
Raiffeisen-
Boerenleenbank
BA
10,790,000
3.875% ,2/8/2022
10,795,519
Cooperatieve
Rabobank
UA/NY
4,500,000
0.190% ,5/9/2022
4,499,374
10,000,000
2.750% ,1/10/2023
10,161,838
CRC
Funding,
LLC
25,000,000
0.290% ,5/4/2022
b,c
24,980,560
Credit
Agricole
Corporate
and
Investment
Bank
15,000,000
0.200%
(SOFRRATE
+
0.150%),7/15/2022
d
15,001,374
Credit
Suisse
AG
27,250,000
0.500%
(SOFRRATE
+
0.450%),2/4/2022
d
27,250,466
Dealers
Capital
Access
Trust,
LLC
25,000,000
0.100% ,2/8/2022
24,999,389
15,000,000
0.160% ,2/14/2022
14,999,358
21,000,000
0.290% ,4/21/2022
20,988,660
25,000,000
0.320% ,5/2/2022
24,982,748
Erste
Abwicklungsanstalt
25,000,000
0.190% ,4/14/2022
b
24,990,621
FMS
Wertmanagement
25,000,000
0.140% ,2/8/2022
b
24,999,550
25,000,000
0.140% ,2/23/2022
b
24,998,451
Goldman
Sachs
Bank
USA
25,000,000
0.160%
(SOFRRATE
+
0.110%),2/3/2022
d
25,000,187
Principal
Amount
Financials
(42.4%)
a
Value
$
25,000,000
0.170% ,2/4/2022
$
25,000,222
6,000,000
0.180% ,5/13/2022
5,997,071
15,000,000
0.220%
(SOFRRATE
+
0.170%),7/26/2022
d
14,998,461
25,000,000
0.209%
(SOFRRATE
+
0.160%),9/8/2022
d
24,991,910
25,000,000
0.299%
(SOFRRATE
+
0.250%),11/25/2022
d
25,000,206
25,000,000
0.349%
(SOFRRATE
+
0.300%),2/17/2023
d
24,998,410
Goldman
Sachs
International
25,000,000
0.230% ,3/1/2022
b
24,997,664
Gotham
Funding
Corporation
24,500,000
0.200% ,3/31/2022
b,c
24,490,885
Healthpeak
Properties,
Inc.
7,000,000
0.260% ,2/15/2022
b
6,999,300
14,000,000
0.250% ,2/22/2022
b
13,997,784
21,430,000
0.260% ,2/23/2022
b
21,426,427
23,000,000
0.290% ,3/1/2022
b
22,994,868
25,000,000
0.270% ,3/2/2022
b
24,994,167
25,000,000
0.280% ,3/15/2022
b
24,990,743
10,000,000
0.280% ,3/16/2022
b
9,996,174
ING
Groep
NV
6,700,000
1.370%
(LIBOR
3M
+
1.150%),3/29/2022
d
6,711,450
Intercontinental
Exchange,
Inc.
15,000,000
0.160% ,2/3/2022
b
14,999,730
15,000,000
0.180% ,2/14/2022
b
14,998,540
16,915,000
0.180% ,2/15/2022
b
16,913,212
25,000,000
0.200% ,2/17/2022
b
24,996,995
15,000,000
0.210% ,2/22/2022
b
14,997,648
KeyBank
NA
5,000,000
3.300% ,2/1/2022
5,000,000
Lime
Funding,
LLC
20,004,000
0.140% ,2/7/2022
b
20,003,689
15,000,000
0.150% ,2/9/2022
b
14,999,692
25,000,000
0.260% ,4/7/2022
b
24,988,450
LMA
Americas,
LLC
15,105,000
0.310% ,5/5/2022
b,c
15,093,128
Macquarie
Bank,
Ltd.
25,000,000
0.305% ,5/2/2022
b
24,980,283
Met
Tower
Global
Funding
5,875,000
0.599%
(SOFRRATE
+
0.550%),1/17/2023
b,d
5,894,899
MetLife
Short
Term
Funding,
LLC
15,000,000
0.140% ,2/14/2022
b
14,999,656
25,000,000
0.140% ,3/15/2022
b
24,996,984
Metropolitan
Life
Global
Funding
I
9,050,000
2.650% ,4/8/2022
b
9,087,452
14,325,000
3.875% ,4/11/2022
b
14,412,853
9,800,000
0.619%
(SOFRRATE
+
0.570%),1/13/2023
b,d
9,833,036
Mitsubishi
UFJ
Finance
Group
25,689,000
3.218% ,3/7/2022
25,761,977
Mitsubishi
UFJ
Trust
&
Banking
Corporation
25,000,000
0.190% ,2/17/2022
25,001,050
15,000,000
0.270% ,4/19/2022
b
14,992,785
Mizuho
Financial
Group,
Inc.
5,344,000
1.116%
(LIBOR
3M
+
0.940%),2/28/2022
d
5,347,313
Mizuho
Securities
USA,
LLC
10,000,000
0.180% ,2/14/2022
b
9,999,500
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Financials
(42.4%)
a
Value
National
Australia
Bank,
Ltd.
$
9,000,000
0.135%
(SOFRRATE
+
0.085%),2/16/2022
b,d
$
9,000,252
25,000,000
0.140%
(FEDL
1M
+
0.060%),3/15/2022
b,d
24,999,698
25,000,000
0.260%
(LIBOR
3M
+
0.040%),3/25/2022
b,d
25,003,571
10,000,000
0.880%
(LIBOR
3M
+
0.720%),5/22/2022
b,d
10,017,826
10,000,000
0.180%
(SOFRRATE
+
0.130%),8/31/2022
b,d
9,994,646
17,380,000
0.611%
(LIBOR
3M
+
0.410%),12/13/2022
b,d
17,435,944
New
York
Life
Global
Funding
20,801,000
0.721%
(LIBOR
3M
+
0.520%),6/10/2022
b,d
20,832,759
22,350,000
0.678%
(LIBOR
3M
+
0.440%),7/12/2022
b,d
22,378,983
25,000,000
0.511%
(LIBOR
3M
+
0.280%),1/10/2023
b,d
25,026,024
Nieuw
Amsterdam
Receivables
Corporation
5,625,000
0.160% ,2/2/2022
b,c
5,624,975
6,000,000
0.170% ,2/11/2022
b,c
5,999,844
Nordea
Bank
Abp
10,000,000
0.256%
(LIBOR
3M
+
0.020%),4/11/2022
d
10,000,351
25,000,000
0.188%
(LIBOR
3M
+
0.030%),8/19/2022
d
25,005,430
Old
Line
Funding,
LLC
25,000,000
0.150%
(FEDL
1M
+
0.070%),2/16/2022
b,c,d
25,000,000
25,000,000
0.152%
(LIBOR
1M
+
0.050%),5/2/2022
b,c,d
24,997,908
PNC
Bank
NA
8,445,000
0.768%
(LIBOR
3M
+
0.500%),7/27/2022
d
8,460,476
5,205,000
0.495%
(LIBOR
3M
+
0.325%),2/24/2023
d
5,211,490
Pricoa
Short
Term
Funding,
LLC
10,000,000
0.240% ,4/20/2022
b
9,994,273
25,000,000
0.270% ,5/16/2022
b
24,978,490
Realty
Income
Corporation
19,650,000
0.360% ,2/1/2022
19,649,918
26,000,000
0.290% ,3/10/2022
25,992,618
25,000,000
0.330% ,3/24/2022
24,989,131
25,000,000
0.330% ,3/28/2022
24,987,906
25,000,000
0.350% ,4/13/2022
24,982,400
Regatta
Funding
Company,
LLC
25,000,000
0.180% ,2/2/2022
b,c
24,999,852
25,000,000
0.230% ,4/7/2022
b,c
24,987,808
Royal
Bank
of
Canada
10,000,000
0.862%
(LIBOR
3M
+
0.730%),2/1/2022
d
10,000,000
15,000,000
0.178%
(LIBOR
3M
+
0.020%),2/17/2022
d
15,000,303
25,000,000
0.251%
(LIBOR
3M
+
0.050%),3/11/2022
d
25,003,700
5,200,000
0.769%
(LIBOR
3M
+
0.470%),4/29/2022
d
5,205,264
15,000,000
0.190%
(LIBOR
3M
+
0.030%),5/20/2022
b,d
15,002,056
15,000,000
0.218%
(LIBOR
3M
+
0.030%),6/7/2022
d
15,004,014
Principal
Amount
Financials
(42.4%)
a
Value
$
10,000,000
0.182%
(LIBOR
3M
+
0.050%),8/1/2022
b,d
$
10,003,423
25,000,000
0.300%
(SOFRRATE
+
0.250%),1/11/2023
d
24,999,281
30,190,000
0.601%
(LIBOR
3M
+
0.360%),1/17/2023
d
30,233,494
Simon
Property
Group,
LP
25,000,000
0.202% ,2/14/2022
b
24,998,017
13,485,000
0.260% ,2/22/2022
b
13,483,113
Skandinaviska
Enskilda
Banken
AB
28,469,000
0.846%
(LIBOR
3M
+
0.645%),12/12/2022
b,d
28,589,782
Suncorp-
Metway
,
Ltd.
15,000,000
0.210% ,3/28/2022
b
14,993,210
25,000,000
0.270% ,4/20/2022
b
24,980,744
Svenska
Handelsbanken
AB
25,000,000
0.178%
(LIBOR
3M
+
0.020%),2/17/2022
b,d
25,000,505
Svenska
Handelsbanken
NY
15,000,000
0.154%
(LIBOR
3M
+
0.010%),2/8/2022
d
15,000,057
25,000,000
0.164%
(LIBOR
3M
+
0.010%),2/11/2022
d
25,000,188
25,000,000
0.176%
(LIBOR
3M
+
0.030%),5/10/2022
d
25,003,981
5,200,000
0.289%
(LIBOR
3M
+
0.030%),7/22/2022
d
5,201,706
25,000,000
0.240%
(SOFRRATE
+
0.200%),8/23/2022
d
25,003,390
15,000,000
0.288%
(LIBOR
3M
+
0.040%),10/19/2022
d
15,000,811
Swedbank
AB
25,000,000
0.125% ,3/7/2022
24,997,448
9,500,000
0.898%
(LIBOR
3M
+
0.700%),3/14/2022
b,d
9,506,935
15,000,000
0.190%
(LIBOR
3M
+
0.030%),8/18/2022
d
15,002,466
15,000,000
0.231%
(LIBOR
3M
+
0.030%),9/13/2022
d
15,000,891
Thunder
Bay
Funding,
LLC
25,000,000
0.150%
(FEDL
1M
+
0.070%),3/16/2022
b,c,d
24,999,708
25,000,000
0.275%
(LIBOR
3M
+
0.020%),4/21/2022
b,c,d
25,000,504
Toronto-Dominion
Bank
25,000,000
0.166%
(LIBOR
3M
+
0.020%),2/10/2022
b,d
25,000,201
15,000,000
0.176%
(LIBOR
3M
+
0.020%),2/14/2022
d
15,000,233
25,000,000
0.180%
(LIBOR
3M
+
0.020%),2/18/2022
d
25,000,534
15,000,000
0.250%
(SOFRRATE
+
0.210%),6/3/2022
b,d
15,005,473
10,000,000
0.190%
(FEDL
1M
+
0.110%),8/12/2022
d
9,997,349
Toronto-Dominion
Holdings
USA,
Inc.
15,000,000
0.500% ,6/14/2022
b
14,973,814
Truist
Bank
5,000,000
0.748%
(LIBOR
3M
+
0.590%),5/17/2022
d
5,004,482
Truist
Financial
Corporation
12,105,000
2.750% ,4/1/2022
12,127,463
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Financials
(42.4%)
a
Value
U.S.
Bank
NA
$
20,000,000
0.604%
(LIBOR
3M
+
0.440%),5/23/2022
d
$
20,012,019
5,000,000
0.598%
(LIBOR
3M
+
0.400%),12/9/2022
d
5,005,948
UBS
Group
AG
23,565,000
1.662%
(LIBOR
3M
+
1.530%),2/1/2022
b,d
23,565,000
UBS
Group
Funding
Jersey,
Ltd.
25,559,000
2.650% ,2/1/2022
b
25,559,000
UDR,
Inc.
20,000,000
0.240% ,3/1/2022
b,c
19,996,021
25,000,000
0.250% ,3/2/2022
b,c
24,994,792
Victory
Receivables
Corporation
25,000,000
0.170% ,2/1/2022
b,c
24,999,945
26,247,000
0.197% ,3/31/2022
b,c
26,237,666
Westpac
Banking
Corporation
15,000,000
0.155%
(LIBOR
3M
+
0.010%),2/4/2022
b,d
15,000,013
25,000,000
0.164%
(LIBOR
3M
+
0.010%),2/11/2022
d
25,000,188
20,000,000
0.930%
(LIBOR
3M
+
0.710%),6/28/2022
d
20,052,677
25,000,000
0.380% ,7/6/2022
b,c
24,952,983
10,000,000
0.180%
(SOFRRATE
+
0.130%),9/1/2022
d
9,997,576
4,000,000
0.806%
(LIBOR
3M
+
0.570%),1/11/2023
d
4,019,280
26,046,000
0.634%
(LIBOR
3M
+
0.390%),1/13/2023
d
26,130,477
Westpac
Banking
Corporation
NY
15,000,000
0.240%
(SOFRRATE
+
0.190%),1/12/2023
d
14,994,962
Total
3,068,534,588
Principal
Amount
Foreign
(
1.4%
)
a
Value
Caisse
d'Amortissement
de
la
Dette
Sociale
15,000,000
0.160% ,3/7/2022
b
14,998,440
25,000,000
0.210% ,4/19/2022
b
24,987,650
25,000,000
0.265% ,4/20/2022
b
24,987,327
25,000,000
0.270% ,4/26/2022
b
24,985,420
11,008,000
0.300% ,5/27/2022
b
10,996,330
Total
100,955,167
Principal
Amount
Technology
(
1.2%
)
a
Value
Apple,
Inc.
36,758,000
0.643%
(LIBOR
3M
+
0.500%),2/9/2022
d
36,762,043
22,320,000
0.500%
(LIBOR
3M
+
0.350%),5/11/2022
d
22,339,418
Intel
Corporation
30,000,000
0.504%
(LIBOR
3M
+
0.350%),5/11/2022
d
30,022,764
Total
89,124,225
Principal
Amount
Transportation
(
1.1%
)
a
Value
Union
Pacific
Corporation
25,000,000
0.200% ,2/4/2022
b
24,999,639
15,000,000
0.200% ,2/7/2022
b
14,999,621
15,000,000
0.200% ,2/8/2022
b
14,999,566
Principal
Amount
Transportation
(1.1%)
a
Value
$
25,000,000
0.200% ,2/14/2022
b
$
24,998,736
Total
79,997,562
Principal
Amount
U.S.
Government
&
Agencies
(
5.7%
)
a
Value
Federal
Agricultural
Mortgage
Corporation
65,745,000
0.060%
(LIBOR
3M
+
-0.100%),2/18/2022
d
65,746,930
22,885,000
0.078%
(LIBOR
3M
+
-0.100%),2/25/2022
d
22,886,363
Federal
Farm
Credit
Bank
8,225,000
0.193%
(LIBOR
1M
+
0.080%),7/13/2022
d
8,228,811
16,200,000
0.184%
(LIBOR
1M
+
0.080%),9/6/2022
d
16,205,651
Federal
Home
Loan
Mortgage
Corporation
15,000,000
0.200%
(SOFRRATE
+
0.150%),3/4/2022
d
15,001,761
Federal
National
Mortgage
Association
10,000,000
0.220%
(SOFRRATE
+
0.170%),3/9/2022
d
10,001,700
25,000,000
0.240%
(SOFRRATE
+
0.190%),5/27/2022
d
25,014,769
U.S.
International
Development
Finance
Corporation
11,540,000
0.160%
(T-BILL
3M
+
FLAT),2/7/2022
d
11,540,000
21,200,000
0.000% ,12/14/2022
21,169,719
4,000,000
0.120% ,5/15/2026
4,000,000
7,761,600
0.160%
(T-BILL
3M
+
FLAT),9/2/2031
d
7,761,600
13,034,188
0.080%
(T-BILL
3M
+
FLAT),3/15/2032
d
13,034,187
13,354,700
0.080%
(T-BILL
3M
+
FLAT),6/15/2032
d
13,354,700
U.S.
Treasury
Bills
25,000,000
0.050% ,3/10/2022
24,999,158
15,000,000
0.175% ,4/28/2022
14,993,281
50,000,000
0.078% ,5/12/2022
49,968,577
25,000,000
0.095% ,5/19/2022
24,980,105
25,000,000
0.165% ,6/23/2022
24,967,064
25,000,000
0.190% ,6/30/2022
24,965,061
U.S.
Treasury
Notes
20,000,000
1.875% ,3/31/2022
20,054,736
Total
418,874,173
Principal
Amount
U.S.
Municipals
(
1.4%
)
a
Value
California
State
18,320,000
0.140% ,3/2/2022
c
18,319,674
Los
Angeles
County
Metropolitan
Transportation
Auth.
15,000,000
0.150% ,2/24/2022
c
14,999,800
17,500,000
0.100% ,3/1/2022
c
17,500,000
Massachusetts
Educational
Financing
Auth.
7,000,000
0.160% ,3/2/2022
c
6,999,938
15,500,000
0.250% ,4/12/2022
c
15,497,520
Wisconsin
State
25,000,000
0.100% ,2/16/2022
24,999,780
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
U.S.
Municipals
(1.4%)
a
Value
$
5,084,000
0.100% ,2/17/2022
$
5,083,953
Total
103,400,665
Principal
Amount
Utilities
(
22.6%
)
a
Value
Ameren
Corporation
22,675,000
0.150% ,2/7/2022
22,674,295
25,000,000
0.190% ,2/14/2022
24,998,017
25,000,000
0.160% ,2/15/2022
24,997,812
Ameren
Illinois
Company
13,625,000
0.160% ,2/8/2022
13,624,497
25,000,000
0.220% ,2/22/2022
24,996,501
American
Electric
Power
Company,
Inc.
25,000,000
0.250% ,2/8/2022
b
24,999,078
25,000,000
0.240% ,2/23/2022
b
24,996,310
27,000,000
0.307% ,3/8/2022
b
26,992,872
18,000,000
0.330% ,3/15/2022
b
17,993,980
Baltimore
Gas
and
Electric
Company
25,000,000
0.230% ,2/22/2022
24,996,501
Berkshire
Hathaway
Energy
Company
25,000,000
0.150% ,2/1/2022
b
24,999,895
25,000,000
0.150% ,2/2/2022
b
24,999,787
Dominion
Energy,
Inc.
25,000,000
0.230% ,2/9/2022
b
24,998,919
9,450,000
0.200% ,2/24/2022
b
9,448,526
DTE
Electric
Company
25,000,000
0.200% ,2/3/2022
24,999,729
DTE
Energy
Company
8,000,000
0.150% ,2/3/2022
b,c
7,999,897
Duke
Energy
Corporation
23,000,000
0.140% ,2/7/2022
b
22,999,374
25,000,000
0.230% ,3/8/2022
b
24,994,150
Enbridge
US,
Inc.
25,000,000
0.240% ,2/17/2022
b,c
24,995,667
12,900,000
0.250% ,2/18/2022
b,c
12,897,613
25,000,000
0.250% ,2/24/2022
b,c
24,993,617
25,000,000
0.260% ,2/25/2022
b,c
24,993,333
25,000,000
0.270% ,2/28/2022
b,c
24,992,455
Enbridge,
Inc.
21,305,000
0.660%
(LIBOR
3M
+
0.500%),2/18/2022
d
21,308,834
Eversource
Energy
25,000,000
0.200% ,2/15/2022
b
24,998,646
25,000,000
0.200% ,2/22/2022
b
24,997,112
20,315,000
0.210% ,2/24/2022
b
20,312,400
ITC
Holdings
Corporation
25,000,000
0.250% ,2/4/2022
b
24,999,567
25,000,000
0.250% ,2/25/2022
b
24,995,885
25,000,000
0.280% ,2/28/2022
b,e
24,994,750
25,000,000
0.250% ,3/1/2022
b
24,995,026
Long
Island
Power
Auth.
25,000,000
0.160% ,3/24/2022
c
24,997,750
10,750,000
0.280% ,5/24/2022
c
10,747,277
National
Rural
Utilities
Cooperative
Finance
Corporation
25,000,000
0.200% ,2/1/2022
24,999,944
17,000,000
0.200% ,2/2/2022
16,999,925
25,000,000
0.200% ,2/10/2022
24,999,445
15,000,000
0.190% ,2/17/2022
14,999,412
Principal
Amount
Utilities
(22.6%)
a
Value
NextEra
Energy
Capital
Holdings,
Inc.
$
15,790,000
0.898%
(LIBOR
3M
+
0.720%),2/25/2022
d
$
15,796,536
NiSource,
Inc.
25,000,000
0.190% ,2/10/2022
b
24,998,757
25,000,000
0.220% ,2/17/2022
b
24,997,462
25,000,000
0.220% ,2/22/2022
b
24,996,502
25,000,000
0.230% ,3/2/2022
b
24,994,792
Public
SVC
Enterprise
Group,
Inc.
25,000,000
0.340% ,3/15/2022
b
24,991,639
San
Diego
Gas
&
Electric
Company
23,000,000
0.160% ,2/2/2022
b
22,999,451
23,000,000
0.170% ,2/3/2022
b
22,999,176
23,000,000
0.180% ,2/7/2022
b
22,998,077
25,000,000
0.180% ,2/8/2022
b
24,997,611
Sempra
Energy
25,000,000
0.240% ,2/7/2022
b
24,999,222
25,000,000
0.250% ,2/8/2022
b
24,999,072
25,000,000
0.250% ,2/9/2022
b
24,998,906
25,000,000
0.240% ,2/10/2022
b
24,998,736
Southern
Company
25,000,000
0.190% ,2/9/2022
b
24,998,919
25,000,000
0.200% ,2/18/2022
b
24,997,275
Southern
Company
Gas
Capital
Corporation
20,000,000
0.220% ,2/14/2022
b,c
19,998,040
TransCanada
American
Investments,
Ltd.
25,000,000
0.310% ,2/4/2022
b
24,999,567
12,500,000
0.270% ,2/8/2022
b
12,499,539
20,600,000
0.260% ,3/10/2022
b
20,594,151
25,000,000
0.400% ,3/16/2022
b
24,991,353
15,000,000
0.350% ,4/14/2022
b
14,989,202
Union
Electric
Company
25,000,000
0.150% ,2/7/2022
24,999,222
25,000,000
0.205% ,2/22/2022
24,996,502
Virginia
Electric
and
Power
Company
25,000,000
0.200% ,2/7/2022
24,999,368
WEC
Energy
Group,
Inc.
25,000,000
0.170% ,2/1/2022
b
24,999,895
25,000,000
0.200% ,2/8/2022
b
24,999,078
24,000,000
0.210% ,2/9/2022
b
23,998,962
25,000,000
0.250% ,2/15/2022
b
24,997,813
25,000,000
0.250% ,2/22/2022
b
24,996,502
Xcel
Energy,
Inc.
25,000,000
0.300% ,2/1/2022
b
24,999,895
25,000,000
0.200% ,2/10/2022
b
24,998,757
25,000,000
0.200% ,2/24/2022
b
24,996,100
37,000,000
0.216% ,3/17/2022
b
36,986,819
Total
1,632,731,696
Total
Investments
(cost
$7,355,291,332)
101.5%
$7,354,873,850
Other
Assets
and
Liabilities,
Net
(1.5)%
(112,014,937)
Total
Net
Assets
100.0%
$7,242,858,913
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
a
The
interest
rate
shown
reflects
the
yield.
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
January
31,
2022,
the
value
of
these
investments
was
$4,784,664,259
or
66.1%
of
total
net
assets.
c
Denotes
investments
that
benefit
from
credit
enhancement
or
liquidity
support
provided
by
a
third
party
bank,
institution
or
government.
d
Denotes
variable
rate
securities.
The
rate
shown
is
as
of
January
31,
2022.
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.
e
Security
is
valued
using
significant
unobservable
inputs.
Further
information
on
valuation
can
be
found
in
the
Notes
to
Financial
Statements.
Definitions:
Auth.
-
Authority
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
Fair
Valuation
Measurements
The
following
table
is
a
summary
of
the
inputs
used,
as
of
January
31,
2022,
in
valuing
Short-Term
Reserve
Fund's
assets
carried
at
fair
value.
Investments
in
Securities
Total
Level
1
Level
2
Level
3
Asset-Backed
Securities
94,034,820
–
94,034,820
–
Basic
Materials
294,970,178
–
294,970,178
–
Capital
Goods
289,888,387
–
289,888,387
–
Communications
Services
125,667,498
–
125,667,498
–
Consumer
Cyclical
613,508,831
–
613,508,831
–
Consumer
Non-Cyclical
238,987,027
–
238,987,027
–
Energy
204,199,033
–
204,199,033
–
Financials
3,068,534,588
–
3,068,534,588
–
Foreign
100,955,167
–
100,955,167
–
Technology
89,124,225
–
89,124,225
–
Transportation
79,997,562
–
79,997,562
–
U.S.
Government
&
Agencies
418,874,173
–
418,874,173
–
U.S.
Municipals
103,400,665
–
103,400,665
–
Utilities
1,632,731,696
–
1,607,736,946
24,994,750
Total
Investments
at
Value
$7,354,873,850
$–
$7,329,879,100
$24,994,750
Notes
to
Schedule
of
Investments
as
of
January
31,
2022
(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
(the
“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
(the
“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.
Derivative
Financial
Instruments
— Certain
Funds
may
invest
in
derivatives,
a
category
that
includes
options,
futures,
swaps,
foreign
currency
forward
contracts
and
hybrid
instruments.
Derivatives
are
financial
instruments
whose
value
is
derived
from
another
security,
an
index
or
a
currency.
Each applicable
Fund
may
use
derivatives
for
hedging
(attempting
to
offset
a
potential
loss
in
one
position
by
establishing
an
interest
in
an
opposite
position).
This
includes
the
use
of
currency-based
derivatives to
manage
the
risk
of its
positions
in
foreign
securities.
Each applicable
Fund
may
also
use
derivatives
for
replication
of
a
certain
asset
class
or
Notes
to
Schedule
of
Investments
as
of
January
31,
2022
(unaudited)
speculation
(investing
for
potential
income
or
capital
gain).
These
contracts
may
be
transacted
on
an
exchange
or
over-the-counter
("OTC").
A
derivative
may
incur
a
mark
to
market
loss
if
the
value
of
the
derivative
decreases
due
to
an
unfavorable
change
in
the
market
rates
or
values
of
the
underlying
derivative.
Losses
can
also
occur
if
the
counterparty
does
not
perform
under
the
derivative.
A
Fund’s
risk
of
loss
from
the
counterparty
credit
risk
on
OTC
derivatives
is
generally
limited
to
the
aggregate
unrealized
gain
netted
against
any
collateral
held
by
such
Fund.
With
exchange
traded
futures
and
centrally
cleared
swaps,
there
is
minimal
counterparty
credit
risk
to
the
Funds
because
the
exchange’s
clearinghouse,
as
counterparty
to
such
derivatives,
guarantees
against
a
possible
default.
The
clearinghouse
stands
between
the
buyer
and
the
seller
of
the
derivative;
thus,
the
credit
risk
is
limited
to
the
failure
of
the
clearinghouse.
However,
credit
risk
still
exists
in
exchange
traded
futures
and
centrally
cleared
swaps
with
respect
to
initial
and
variation
margin
that
is
held
in
a
broker’s
customer
accounts.
While
brokers
are
required
to
segregate
customer
margin
from
their
own
assets,
in
the
event
that
a
broker
becomes
insolvent
or
goes
into
bankruptcy
and
at
that
time
there
is
a
shortfall
in
the
aggregate
amount
of
margin
held
by
the
broker
for
all
its
clients,
U.S.
bankruptcy
laws
will
typically
allocate
that
shortfall
on
a
pro-
rata
basis
across
all
the
broker’s
customers,
potentially
resulting
in
losses to
the
Funds.
Using
derivatives
to
hedge
can
guard
against
potential
risks,
but
it
also
adds
to
the
Funds'
expenses
and
can
eliminate
some
opportunities
for
gains.
In
addition,
a
derivative
used
for mitigating
exposure or
replication
may
not
accurately
track
the
value
of
the
underlying
asset.
Another
risk
with
derivatives
is
that
some
types
can
amplify
a
gain
or
loss,
potentially
earning
or
losing
substantially
more
money
than
the
actual
cost
of
the
derivative.
In
order
to
define
their
contractual
rights
and
to
secure
rights
that
will
help
the
Funds
mitigate
their
counterparty
risk,
the
Funds
may
enter
into
an
International
Swaps
and
Derivatives
Association,
Inc.
Master
Agreement
(“ISDA
Master
Agreement”)
or
similar
agreement
with
its
derivative
contract
counterparties.
An
ISDA
Master
Agreement
is
a
bilateral
agreement
between
a
Fund
and
a
counterparty
that
governs
OTC
derivatives
and
foreign
exchange
contracts
and
typically
includes,
among
other
things,
collateral
posting
terms
and
netting
provisions
in
the
event
of
a
default
and/or
termination
event.
Under
an
ISDA
Master
Agreement,
each
Fund
may,
under
certain
circumstances,
offset
with
the
counterparty
certain
derivatives'
payables
and/or
receivables
with
collateral
held
and/or
posted
and
create
one
single
net
payment.
The
provisions
of
the
ISDA
Master
Agreement
typically
permit
a
single
net
payment
in
the
event
of
a
default
(close-out
netting)
including
the
bankruptcy
or
insolvency
of
the
counterparty.
Note,
however,
that
bankruptcy
and
insolvency
laws
of
a
particular
jurisdiction
may
impose
restrictions
on
or
prohibitions
against
the
right
of
offset
in
bankruptcy,
insolvency
or
other
events.
Collateral
and
margin
requirements
vary
by
type
of
derivative.
Margin
requirements
are
established
by
the
broker
or
clearinghouse
for
exchange
traded
and
centrally
cleared
derivatives
(futures,
options,
and
centrally
cleared
swaps).
Brokers
can
ask
for
margining
in
excess
of
the
minimum
requirements in
certain
situations.
Collateral
terms
are
contract
specific
for
OTC
derivatives
(foreign
currency
exchange
contracts,
options,
swaps).
For
derivatives
traded
under
an
ISDA
Master
Agreement,
the
collateral
requirements
are
typically
calculated
by
netting
the
mark
to
market
amount
for
each
transaction
under
such
agreement
and
comparing
that
amount
to
the
value
of
any
collateral
currently
pledged
by
the
Fund
and
the
counterparty.
For
financial
reporting
purposes,
non-cash
collateral
that
has
been
pledged
to
cover
obligations
of
the
Fund
has
been
noted
in
the
Schedule
of
Investments.
To
the
extent
amounts
due
to
the
Fund
from
its
counterparties
are
not
fully
collateralized,
contractually
or
otherwise,
the
Fund
bears
the
risk
of
loss
from
counterparty
nonperformance.
The
Funds
attempt
to
mitigate
counterparty
risk
by
only
entering
into
agreements
with
counterparties
that
they
believe
have
the
financial
resources
to
honor
their
obligations
and
by
monitoring
the
financial
stability
of
those
counterparties.
Futures
Contracts
— Certain
Funds may
use
futures
contracts
to
manage
the
exposure
to
interest
rate
and
market
or
currency
fluctuations.
Gains
or
losses
on
futures
contracts
can
offset
changes
in
the
yield
of
securities.
When
a
futures
contract
is
opened,
cash
or
other
investments
equal
to
the
required
“initial
margin
deposit”
are
held
on
deposit
with
and
pledged
to
the
broker.
Additional
securities
held
by
the
Funds
may
be
earmarked
to
cover
open
futures
contracts.
The
futures
contract’s
daily
change
in
value
(“variation
margin”)
is
either
paid
to
or
received
from
the
broker,
and
is
recorded
as
an
unrealized
gain
or
loss.
When
the
contract
is
closed,
realized
gain
or
loss
is
recorded
equal
to
the
difference
between
the
value
of
the
contract
when
opened
and
the
value
of
the
contract
when
closed.
Futures
contracts
involve,
to
varying
degrees,
risk
of
loss
in
excess
of
the
variation
margin
disclosed
in
the
Statement
of
Assets
and
Liabilities.
Exchange-traded
futures
have
no
significant
counterparty
risk
as
the
exchange
guarantees
the
contracts
against
default.
During
the period ended January
31,
2022,
Core
Emerging
Markets
Equity
and
Core
International
Equity used
equity
futures
to
manage
exposure
to
the
equities
market.
For
financial
reporting
purposes,
the
Funds
do
not
offset
derivative
assets
and
derivative
liabilities
that
are
subject
to
netting
arrangements
in
the
Statement
of
Assets
and
Liabilities.
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.