0001752724-23-141916.txt : 20230626
0001752724-23-141916.hdr.sgml : 20230626
20230626102144
ACCESSION NUMBER: 0001752724-23-141916
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23149
FILM NUMBER: 231040032
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/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-23-064427
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
2023-10-31
2023-01-31
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497337543.62
187631.62
497149912.00
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
679090.54000000
N
MSCI Emerging Markets Index
MXEM
Alteogen Inc
N/A
Alteogen, Inc.
N/A
7807.00000000
NS
235235.03000000
0.047316719629
Long
EC
CORP
KR
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent, Ltd.
N/A
24632.00000000
NS
361242.56000000
0.072662702191
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Health Information Tecnology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology, Ltd.
N/A
506000.00000000
NS
451916.08000000
0.090901369806
Long
EC
CORP
BM
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc. ADR
482497104
64402.00000000
NS
USD
1181132.68000000
0.237580788307
Long
EC
CORP
KY
N
1
N
N
N
China Yangtze Power Company Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Company, Ltd.
N/A
341408.00000000
NS
1051536.59000000
0.211512979207
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Company Ltd
N/A
Samsung Biologics Company, Ltd.
N/A
7855.00000000
NS
5071818.95000000
1.020178989793
Long
EC
CORP
KR
N
2
N
N
N
Gf Secs Company Ltd
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd., Class H
N/A
381000.00000000
NS
623913.78000000
0.125498117356
Long
EC
CORP
CN
N
2
N
N
N
S.A.C.I. Falabella
5493004CKJQ7H391LM41
S.A.C.I. Falabella
N/A
173616.00000000
NS
403631.63000000
0.081189118263
Long
EC
CORP
CL
N
2
N
N
N
Flexium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect, Inc.
N/A
67000.00000000
NS
224471.91000000
0.045151754949
Long
EC
CORP
TW
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc. ADR
05278C107
1823.00000000
NS
USD
63549.78000000
0.012782820325
Long
EC
CORP
CN
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Company
N/A
99945.00000000
NS
986377.23000000
0.198406397384
Long
EC
CORP
SA
N
2
N
N
N
Gerdau Sa
254900YDV6SEQQPZVG24
Gerdau SA ADR
373737105
247433.00000000
NS
USD
1608314.50000000
0.323506946532
Long
EC
CORP
BR
N
1
N
N
N
Lotte Shopping Company Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Company, Ltd.
N/A
46542.00000000
NS
3566793.74000000
0.717448329750
Long
EC
CORP
KR
N
2
N
N
N
Kweichow Moutai Company Ltd
N/A
Kweichow Moutai Company, Ltd.
N/A
12100.00000000
NS
3317458.60000000
0.667295421345
Long
EC
CORP
CN
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group, Inc. ADR
423403104
23267.00000000
NS
USD
238486.75000000
0.047970791957
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra, Ltd.
N/A
4714.00000000
NS
58861.46000000
0.011839780834
Long
EC
CORP
IN
N
2
N
N
N
China Vanke Company Ltd
529900E66UJ2DWY7KW55
China Vanke Company, Ltd., Class H
N/A
53700.00000000
NS
108554.60000000
0.021835385540
Long
EC
CORP
CN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group
N/A
39155.00000000
NS
390677.57000000
0.078583453515
Long
EC
CORP
ZA
N
2
N
N
N
Sberbank Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
1260120.00000000
NS
1.79000000
0.000000360052
Long
EC
CORP
RU
N
3
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corporation
N/A
52000.00000000
NS
2631422.65000000
0.529301642519
Long
EC
CORP
TW
N
2
N
N
N
Sbi Life Insurance Company Ltd
335800WMVIESQUO95586
SBI Life Insurance Company, Ltd.
N/A
51747.00000000
NS
772509.90000000
0.155387717337
Long
EC
CORP
IN
N
2
N
N
N
Power Grid Corporation Of India Limited
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India, Ltd.
N/A
202487.00000000
NS
537349.01000000
0.108085910714
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Port Holdings Company Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Company, Ltd.
N/A
266000.00000000
NS
372885.21000000
0.075004581314
Long
EC
CORP
HK
N
2
N
N
N
Eurobank Ergasias Sa
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
N/A
62275.00000000
NS
84498.79000000
0.016996641849
Long
EC
CORP
GR
N
2
N
N
N
Taichung Commercial Bank
549300VNYOLU68FQNE06
Taichung Commercial Bank Company, Ltd.
N/A
89056.00000000
NS
38966.27000000
0.007837931589
Long
EC
CORP
TW
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries, Ltd.
N/A
38835.00000000
NS
2052447.18000000
0.412842712119
Long
EC
CORP
IN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corporation
N/A
947000.00000000
NS
1334129.34000000
0.268355541818
Long
EC
CORP
TW
N
2
N
N
N
Yuexiu Transport Infrastructure Limited
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure, Ltd.
N/A
192000.00000000
NS
113617.31000000
0.022853732296
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
249600.00000000
NS
2201670.69000000
0.442858509446
Long
EC
CORP
MX
N
2
N
N
N
Hapvida Participacoes Investimento Sa
N/A
Hapvida Participacoes e Investimentos SA
N/A
574400.00000000
NS
587265.53000000
0.118126447541
Long
EC
CORP
BR
N
2
N
N
N
3peak Inc
N/A
3peak, Inc.
N/A
14704.00000000
NS
633306.22000000
0.127387374454
Long
EC
CORP
CN
N
2
N
N
N
Chow Tai Fook Jewellery Grouplimited
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group, Ltd.
N/A
433600.00000000
NS
928190.94000000
0.186702424680
Long
EC
CORP
KY
N
2
N
N
N
Airports Of Thailand Public Company Ltd
5299006VS4CU6LW0TY22
Airports of Thailand Public Company, Ltd. NVDR
N/A
766800.00000000
NS
1729220.53000000
0.347826779862
Long
EC
CORP
TH
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holding, Inc.
98850P109
41860.00000000
NS
USD
2578994.60000000
0.518755920045
Long
EC
CORP
US
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings, Inc.
N/A
34000.00000000
NS
197294.42000000
0.039685096031
Long
EC
CORP
TW
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corporation
N/A
11000.00000000
NS
290328.11000000
0.058398503749
Long
EC
CORP
TW
N
2
N
N
N
Trip Common Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group, Ltd. ADR
89677Q107
41028.00000000
NS
USD
1508189.28000000
0.303367101873
Long
EC
CORP
KY
N
1
N
N
N
Sports Toto Bhd
N/A
Sports Toto BHD
N/A
376342.00000000
NS
142207.56000000
0.028604563043
Long
EC
CORP
MY
N
2
N
N
N
Motor Oil (Hellas) Corinth Refineries S.A.
213800U3Y9UL7Y4QVM11
Motor Oil (Hellas) Diilistiria Korinthou AE
N/A
1404.00000000
NS
34310.54000000
0.006901447465
Long
EC
CORP
GR
N
2
N
N
N
Cgn Power Company Ltd
529900D2UINCGWQYBK45
CGN Power Company, Ltd.
N/A
4935000.00000000
NS
1153108.26000000
0.231943772324
Long
EC
CORP
CN
N
2
N
N
N
Sysware Corp
N/A
Systex Corporation
N/A
182000.00000000
NS
451083.04000000
0.090733806667
Long
EC
CORP
TW
N
2
N
N
N
Jinke Property Group Company Ltd
30030085B069LMR8O660
Jinke Property Group Company, Ltd.
N/A
2201200.00000000
NS
646627.56000000
0.130066916314
Long
EC
CORP
CN
N
2
N
N
N
Bb Seguridade Participacoes Sa
N/A
BB Seguridade Participacoes SA
N/A
312000.00000000
NS
2327569.29000000
0.468182581112
Long
EC
CORP
BR
N
2
N
N
N
Zhongsheng Group Holdings Limited
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings, Ltd.
N/A
58500.00000000
NS
331003.93000000
0.066580305459
Long
EC
CORP
KY
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group, Ltd.
N/A
3149000.00000000
NS
1717887.40000000
0.345547159626
Long
EC
CORP
CN
N
2
N
N
N
Crisil Ltd
335800XLQ1LWF1M6KM87
CRISIL, Ltd.
N/A
6116.00000000
NS
235602.97000000
0.047390729498
Long
EC
CORP
IN
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
521038.13800000
PA
USD
5210381.38000000
1.048050347437
Long
STIV
PF
US
N
2
N
N
N
Kuwait Finance House
2549007KX0N057S9BC98
Kuwait Finance House KSCP
N/A
778215.00000000
NS
2139883.47000000
0.430430222021
Long
EC
CORP
KW
N
2
N
N
N
Icici Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank, Ltd. ADR
45104G104
124670.00000000
NS
USD
2596876.10000000
0.522352722452
Long
EC
CORP
IN
N
1
N
N
N
Al Rajhi Bank & Investm Corp
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
239096.00000000
NS
5248459.56000000
1.055709642768
Long
EC
CORP
SA
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
1109650.00000000
PA
USD
1109650.00000000
0.223202292349
Long
STIV
PF
US
N
2
N
N
Fusheng Precision Company Ltd
N/A
Fusheng Precision Company, Ltd.
N/A
42000.00000000
NS
311069.39000000
0.062570541096
Long
EC
CORP
TW
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
102500.00000000
NS
901878.57000000
0.181409781683
Long
EC
CORP
KY
N
2
N
N
N
CHINA RES BEER
N/A
China Resources Beer (Holdings) Company, Ltd.
N/A
100000.00000000
NS
752828.22000000
0.151428814896
Long
EC
CORP
HK
N
2
N
N
N
Shenwan Hongyuan Group Company Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Company, Ltd.
N/A
1999500.00000000
NS
1231295.71000000
0.247670909775
Long
EC
CORP
CN
N
2
N
N
N
Amlogic Shanghai Company Ltd
N/A
Amlogic (Shanghai) Company, Ltd.
N/A
68602.00000000
NS
790575.00000000
0.159021450254
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
Krung Thai Bank Public Company, Ltd. NVDR
N/A
1772300.00000000
NS
942909.67000000
0.189663046747
Long
EC
CORP
TH
N
2
N
N
N
BIM Birlesik Magazalar A.S.
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
280041.00000000
NS
1856927.41000000
0.373514580849
Long
EC
CORP
TR
N
2
N
N
N
Proya Cosmetics Company Ltd
N/A
Proya Cosmetics Company, Ltd.
N/A
9200.00000000
NS
225142.38000000
0.045286617691
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Company Ltd
549300J6TFLDXGH6S048
China Life Insurance Company, Ltd.
N/A
310920.00000000
NS
572333.05000000
0.115122830394
Long
EC
CORP
CN
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Company, Ltd.
N/A
80800.00000000
NS
457393.21000000
0.092003075724
Long
EC
CORP
CN
N
2
N
N
N
Cencosud S A
549300NLTGCFV7482429
Cencosud SA
N/A
218911.00000000
NS
393193.20000000
0.079089463863
Long
EC
CORP
CL
N
2
N
N
N
Telefonica Brasil Sa
529900MTGG2HSDBIWG79
Telefonica Brasil SA ADR
87936R205
112037.00000000
NS
USD
910860.81000000
0.183216528458
Long
EC
CORP
BR
N
1
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corporation
N/A
15793.00000000
NS
794976.87000000
0.159906871310
Long
EC
CORP
KR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc
N/A
41800.00000000
NS
511474.62000000
0.102881365892
Long
EC
CORP
KY
N
2
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corporation
N/A
101000.00000000
NS
363214.20000000
0.073059290816
Long
EC
CORP
TW
N
2
N
N
N
Yuanta Financial Holding Co., Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Company, Ltd.
N/A
1316950.00000000
NS
990289.82000000
0.199193401446
Long
EC
CORP
TW
N
2
N
N
N
Firstrand Ltd
529900XYOP8CUZU7R671
FirstRand, Ltd.
N/A
195540.00000000
NS
726548.12000000
0.146142662899
Long
EC
CORP
ZA
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land, Ltd.
N/A
4912000.00000000
NS
665290.45000000
0.133820892640
Long
EC
CORP
KY
N
2
N
N
N
Jiangxi Copper Company Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Company, Ltd.
N/A
208000.00000000
NS
358187.24000000
0.072048135050
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Oregon Ltd
3789006C753402643048
Kumba Iron Ore, Ltd.
N/A
20854.00000000
NS
638550.67000000
0.128442277588
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Yangnong Chemical Coltd
N/A
Jiangsu Yangnong Chemical Company, Ltd.
N/A
10200.00000000
NS
167032.80000000
0.033598074940
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Company Ltd
N/A
Kangwon Land, Inc.
N/A
137226.00000000
NS
2629510.58000000
0.528917036195
Long
EC
CORP
KR
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding, Ltd.
N/A
488000.00000000
NS
1802005.69000000
0.362467265205
Long
EC
CORP
KY
N
2
N
N
N
National Inds Group
N/A
National Industries Group Holding
N/A
658884.00000000
NS
462326.13000000
0.092995315666
Long
EC
CORP
KW
N
2
N
N
N
Taiwan Semiconductor Mfg Company Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
000233000
1867000.00000000
NS
32946570.38000000
6.627089653392
Long
EC
CORP
TW
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corporation ADR
23703Q203
12246.00000000
NS
USD
557315.46000000
0.112102093663
Long
EC
CORP
KY
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings, Ltd.
N/A
229500.00000000
NS
758293.68000000
0.152528173433
Long
EC
CORP
KY
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings, Ltd.
N/A
121000.00000000
NS
178399.12000000
0.035884371231
Long
EC
CORP
KY
N
2
N
N
N
Datatec Ltd
213800AA36MIN5FWKV02
DataTec, Ltd.
N/A
208767.00000000
NS
408907.38000000
0.082250317284
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Inovance Technology Company Ltd
N/A
Shenzhen Inovance Technology Company, Ltd.
N/A
45300.00000000
NS
479334.93000000
0.096416577460
Long
EC
CORP
CN
N
2
N
N
N
Chicony Power Technology Company Ltd
254900V2YIHP8ADVM184
Chicony Power Technology Company, Ltd.
N/A
25000.00000000
NS
64377.83000000
0.012949379743
Long
EC
CORP
TW
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
294500.00000000
NS
6583806.27000000
1.324310054388
Long
EC
CORP
KY
N
2
N
N
N
Cyfrowy Polsat Sa Warszawa
259400EM1ITR201TTX36
Cyfrowy Polsat SA
N/A
52239.00000000
NS
221817.30000000
0.044617789251
Long
EC
CORP
PL
N
2
N
N
N
Ping An Insurance Group Company China Ltd
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China, Ltd., Class H
N/A
383500.00000000
NS
2978913.64000000
0.599198263561
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Company Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Company, Ltd.
N/A
4237000.00000000
NS
601563.60000000
0.121002455291
Long
EC
CORP
CN
N
2
N
N
N
Ql Resources Bhd
N/A
QL Resources Berhad
N/A
57200.00000000
NS
78711.60000000
0.015832568426
Long
EC
CORP
MY
N
2
N
N
N
Great Wall Motor Company Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd., Class A
N/A
97900.00000000
NS
451335.65000000
0.090784618302
Long
EC
CORP
CN
N
2
N
N
N
Novatek Joint Stock Co
2138008R6GCRVBDFA581
Novatek PJSC GDR
669888109
1696.00000000
NS
USD
0.17000000
0.000000034194
Long
EC
CORP
RU
N
3
N
N
N
Ntpc Ltd
335800Q4TRGJXNLVMB81
NTPC, Ltd.
N/A
159789.00000000
NS
334673.15000000
0.067318356479
Long
EC
CORP
IN
N
2
N
N
N
Colbun S.A.
5493003VQJLE2QB8IF36
Colbun SA
N/A
4473946.00000000
NS
520641.20000000
0.104725192026
Long
EC
CORP
CL
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc. ADR
722304102
45032.00000000
NS
USD
4412235.36000000
0.887506012472
Long
EC
CORP
KY
N
1
N
N
N
Iqiyi Inc
222100XL8T2Q5B8MS302
iQIYI, Inc. ADR
46267X108
61465.00000000
NS
USD
411815.50000000
0.082835275650
Long
EC
CORP
KY
N
1
N
N
N
Ceske Energeticke Zavody Ascez
529900S5R9YHJHYKKG94
CEZ AS
000511230
16286.00000000
NS
661240.96000000
0.133006351613
Long
EC
CORP
CZ
N
2
N
N
N
Cipla Ltd
335800KMJJYEDDK82Q34
Cipla, Ltd.
N/A
332341.00000000
NS
4142880.30000000
0.833326165810
Long
EC
CORP
IN
N
2
N
N
N
Pearl Abyss Corp.
N/A
Pearl Abyss Corporation
N/A
9245.00000000
NS
342658.62000000
0.068924606387
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Robotics Company Ltd
N/A
HD Hyundai Company, Ltd.
N/A
3074.00000000
NS
152806.52000000
0.030736507502
Long
EC
CORP
KR
N
2
N
N
N
Titan Company Ltd
549300RO9VJWPK37FE54
Titan Company, Ltd.
N/A
1416.00000000
NS
41300.34000000
0.008307421766
Long
EC
CORP
IN
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corporation
N/A
1407000.00000000
NS
546070.45000000
0.109840198463
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints, Ltd.
N/A
157714.00000000
NS
5266772.45000000
1.059393217794
Long
EC
CORP
IN
N
2
N
N
N
Jsc Surgutneftegaz
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
2930700.00000000
NS
4.17000000
0.000000838781
Long
EC
CORP
RU
N
3
N
N
N
Mining & Metallurgical Company Norilsk Nickel Pjsc
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC ADR
55315J102
56865.00000000
NS
USD
5.69000000
0.000001144523
Long
EC
CORP
RU
N
3
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever, Ltd.
E030A0102
12103.00000000
NS
381854.14000000
0.076808650828
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Enterprisesco Ltd
N/A
Charoen Pokphand Enterprise (Taiwan) Company, Ltd.
N/A
117500.00000000
NS
309590.37000000
0.062273041295
Long
EC
CORP
TW
N
2
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Berhad
N/A
597700.00000000
NS
84985.56000000
0.017094553966
Long
EC
CORP
MY
N
2
N
N
N
China Vanke Company Ltd
529900E66UJ2DWY7KW55
China Vanke Company, Ltd. Class A
N/A
130800.00000000
NS
354715.85000000
0.071349876855
Long
EC
CORP
CN
N
2
N
N
N
Industrial And Commercialbank Of China Ltd Beijing
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd., Class H
N/A
1111000.00000000
NS
594294.85000000
0.119540371154
Long
EC
CORP
CN
N
2
N
N
N
Samsung Everland Inc
988400GFRE4IDFPE9E64
Samsung C&T Corporation
N/A
4849.00000000
NS
468323.42000000
0.094201649984
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
312294.00000000
NS
2751322.37000000
0.553419060044
Long
EC
CORP
SA
N
2
N
N
N
Super Group Ltd
378900A8FDADE26AD654
Super Group, Ltd.
N/A
34479.00000000
NS
54732.59000000
0.011009272792
Long
EC
CORP
ZA
N
2
N
N
N
Srf Ltd
335800436F28GT8ZW506
SRF, Ltd.
N/A
21290.00000000
NS
569985.13000000
0.114650554338
Long
EC
CORP
IN
N
2
N
N
N
Bloomage BioTechnology Corporation Limited
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corporation, Ltd.
N/A
25067.00000000
NS
463789.85000000
0.093289737925
Long
EC
CORP
CN
N
2
N
N
N
Grupo Televisa, S.A.B.
549300O4AF0C816ILN62
Grupo Televisa SAB ADR
40049J206
72736.00000000
NS
USD
447326.40000000
0.089978171413
Long
EC
CORP
MX
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
254154.00000000
NS
1769051.54000000
0.355838650937
Long
EC
CORP
LU
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Company Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Company, Ltd.
N/A
610600.00000000
NS
1344865.71000000
0.270515125827
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Handsome Electronicsco Ltd
3003003LS77D1DRDDE25
Hundsun Technologies, Inc.
N/A
157358.00000000
NS
1103379.29000000
0.221940960536
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WuXi Biologics (Cayman), Inc.
N/A
298000.00000000
NS
2488421.60000000
0.500537471683
Long
EC
CORP
KY
N
2
N
N
N
Largan Precision Company Ltd
N/A
Largan Precision Company, Ltd.
N/A
8000.00000000
NS
570890.86000000
0.114832738821
Long
EC
CORP
TW
N
2
N
N
N
Sunny Optical Technology Group Company Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology (Group) Company, Ltd.
N/A
78500.00000000
NS
1059525.39000000
0.213119898933
Long
EC
CORP
KY
N
2
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corporation, Ltd.
N/A
22000.00000000
NS
674091.92000000
0.135591278149
Long
EC
CORP
CN
N
2
N
N
N
Tty Biopharm Company Ltd
N/A
TTY Biopharm Company, Ltd.
N/A
138000.00000000
NS
357540.31000000
0.071918007299
Long
EC
CORP
TW
N
2
N
N
N
Mytilineos Holdings Sa
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
29996.00000000
NS
775995.49000000
0.156088831812
Long
EC
CORP
GR
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
LTIMindtree, Ltd.
N/A
35977.00000000
NS
1933607.50000000
0.388938518005
Long
EC
CORP
IN
N
2
N
N
N
Li Ning Company Ltd
529900T77L2FV3FZ3U81
Li Ning Company, Ltd.
N/A
94500.00000000
NS
934195.27000000
0.187910175070
Long
EC
CORP
KY
N
2
N
N
N
Gazprom Pjsc
213800FD9J2IHTA7YX78
Gazprom PJSC ADR
368287207
647134.00000000
NS
USD
64.71000000
0.000013016194
Long
EC
CORP
RU
N
3
N
N
N
Feng Hsin Iron And Steel Coltd
N/A
Feng Hsin Steel Company, Ltd.
N/A
484000.00000000
NS
1116551.68000000
0.224590541615
Long
EC
CORP
TW
N
2
N
N
N
Bank Of China Ltd Beijing
54930053HGCFWVHYZX42
Bank of China, Ltd., Class A
N/A
6773200.00000000
NS
3230676.91000000
0.649839581989
Long
EC
CORP
CN
N
2
N
N
N
Ros Agro Plc
21380042L8XBX2MYNI64
Ros Agro plc GDR
N/A
71245.00000000
NS
0.10000000
0.000000020114
Long
EC
CORP
CY
N
3
N
N
N
China International Travel Service Corp
N/A
China International Travel Service Corporation, Ltd.
N/A
5200.00000000
NS
164651.24000000
0.033119032313
Long
EC
CORP
CN
N
2
N
N
N
Future Land Holdings Company Ltd
300300TGAEBDZS3VS786
Seazen Holdings Company, Ltd.
N/A
34300.00000000
NS
108475.54000000
0.021819482892
Long
EC
CORP
CN
N
2
N
N
N
Ncsoft Corp
N/A
NCSoft Corporation
N/A
4129.00000000
NS
1528272.42000000
0.307406756616
Long
EC
CORP
KR
N
2
N
N
N
Agricultural Bank China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China, Ltd.
N/A
4311100.00000000
NS
1858064.67000000
0.373743336798
Long
EC
CORP
CN
N
2
N
N
N
Lg Chemical Investment Ltd
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
1192.00000000
NS
672768.68000000
0.135325112961
Long
EC
CORP
KR
N
2
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Company
N/A
13164.00000000
NS
154027.60000000
0.030982123557
Long
EC
CORP
SA
N
2
N
N
N
Abb India Ltd
5493001BUNB8WEF9JI21
ABB India, Ltd.
N/A
9824.00000000
NS
341885.33000000
0.068769061755
Long
EC
CORP
IN
N
2
N
N
N
Empresas Cmpc Sa
N/A
Empresas CMPC SA
N/A
64304.00000000
NS
110571.66000000
0.022241110242
Long
EC
CORP
CL
N
2
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
Shanghai Industrial Urban Development Group, Ltd.
N/A
812200.00000000
NS
62204.46000000
0.012512213820
Long
EC
CORP
BM
N
2
N
N
N
Anta Sports Prods Ltd
529900291XG0CTK4LF95
ANTA Sports Products, Ltd.
N/A
68800.00000000
NS
1043601.01000000
0.209916764503
Long
EC
CORP
KY
N
2
N
N
N
Embotelladora Andina Saandina
254900NNPKP1J9XTSA53
Embotelladora Andina SA
N/A
125416.00000000
NS
311116.05000000
0.062579926595
Long
EC
CORP
CL
N
2
N
N
N
Greentown Service Group Company Ltd
254900V8OFDBOODYW979
Greentown Service Group Company, Ltd.
N/A
582000.00000000
NS
424893.44000000
0.085465858435
Long
EC
CORP
KY
N
2
N
N
N
China Resources Microelectroni
N/A
China Resources Microelectronics, Ltd.
N/A
47030.00000000
NS
383680.17000000
0.077175950500
Long
EC
CORP
KY
N
2
N
N
N
Komercni Banka As
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000801910
32312.00000000
NS
1090575.86000000
0.219365594496
Long
EC
CORP
CZ
N
2
N
N
N
Bank Of China Ltd Beijing
54930053HGCFWVHYZX42
Bank of China, Ltd., Class H
N/A
8807000.00000000
NS
3352515.12000000
0.674346920129
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide, Inc.
N/A
18535.00000000
NS
331234.45000000
0.066626673766
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Mindray Bio Medical Electronics Company Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Company, Ltd.
N/A
12000.00000000
NS
593282.58000000
0.119336756515
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
PETRONAS Chemicals Group Berhad
N/A
747600.00000000
NS
1467120.60000000
0.295106277721
Long
EC
CORP
MY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Company Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Company, Ltd.
N/A
27300.00000000
NS
110009.58000000
0.022128049778
Long
EC
CORP
CN
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC ADR
583840608
23091.00000000
NS
USD
2.31000000
0.000000464648
Long
EC
CORP
RU
N
3
N
N
Xian Longi Silicon Matls Company Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Company, Ltd.
N/A
196860.00000000
NS
1411178.56000000
0.283853728209
Long
EC
CORP
CN
N
2
N
N
N
Naver Corp
988400ULUQYDB2HQYJ61
NAVER Corporation
N/A
5599.00000000
NS
930137.63000000
0.187093994698
Long
EC
CORP
KR
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group ADR
88034P109
200995.00000000
NS
USD
1686348.05000000
0.339203127526
Long
EC
CORP
KY
N
1
N
N
N
National Commercial Bk
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
327304.00000000
NS
4143533.11000000
0.833457476303
Long
EC
CORP
SA
N
2
N
N
N
Absa Group Limited New
2138006IPPRD4N6XLT30
Absa Group, Ltd.
N/A
151463.00000000
NS
1740660.18000000
0.350127826232
Long
EC
CORP
ZA
N
2
N
N
N
Momentum Metropolitan Holdings Ltd
N/A
Momentum Metropolitan Holdings
N/A
1019455.00000000
NS
1112036.28000000
0.223682284389
Long
EC
CORP
ZA
N
2
N
N
N
Jdcom Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
N/A
159898.00000000
NS
4747911.39000000
0.955026094825
Long
EC
CORP
KY
N
2
N
N
N
Chemical Wks Of Richter Gedeonplc
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000006762
4849.00000000
NS
109497.23000000
0.022024992332
Long
EC
CORP
HU
N
2
N
N
N
Itau Unibanco Holding Sa
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA ADR
465562106
195589.00000000
NS
USD
974033.22000000
0.195923442102
Long
EC
CORP
BR
N
1
N
N
N
Autek China Inc
N/A
Ovctek China, Inc.
N/A
27900.00000000
NS
153561.67000000
0.030888403335
Long
EC
CORP
CN
N
2
N
N
N
Boubyan Bank Ksc
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
350579.00000000
NS
901445.70000000
0.181322711367
Long
EC
CORP
KW
N
2
N
N
N
Reliance Inds Ltd
5493003UOETFYRONLG31
Reliance Industries, Ltd.
N/A
335217.00000000
NS
9670142.43000000
1.945115989480
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Company Ltd
300300E1005431000017
Guotai Junan Securities Company, Ltd.
N/A
202000.00000000
NS
427947.06000000
0.086080083626
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Berhad
N/A
886600.00000000
NS
4271099.97000000
0.859117112747
Long
EC
CORP
MY
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corporation
N/A
2134000.00000000
NS
5370486.80000000
1.080255003645
Long
EC
CORP
TW
N
2
N
N
N
Cia De Petroleos De Chilecopec
549300Q3IDJYG6Z7PA50
Empresas Copec SA
N/A
72401.00000000
NS
546084.63000000
0.109843050721
Long
EC
CORP
CL
N
2
N
N
N
Alupar Invest Sa
N/A
Alupar Investimento SA
N/A
6500.00000000
NS
36582.75000000
0.007358494714
Long
EC
CORP
BR
N
2
N
N
N
Solar Inds India Ltd
3358002ANWRT2YJ79L60
Solar Industries India, Ltd.
N/A
7306.00000000
NS
358254.31000000
0.072061625950
Long
EC
CORP
IN
N
2
N
N
N
Otp Bank Limited - National Savings & Commercial Bank Ltd
529900W3MOO00A18X956
OTP Bank Nyrt
N/A
15249.00000000
NS
459475.12000000
0.092421844781
Long
EC
CORP
HU
N
2
N
N
N
Page Inds Ltd
335800D6UFCCKUP3KD53
Page Industries, Ltd.
N/A
3845.00000000
NS
1884491.15000000
0.379058932630
Long
EC
CORP
IN
N
2
N
N
N
Kia Mtrs Corp
988400V8MJK9N7OI5X76
Kia Corporation
N/A
41532.00000000
NS
2262744.61000000
0.455143319023
Long
EC
CORP
KR
N
2
N
N
N
Sun Pharmaceutical Inds Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries, Ltd.
N/A
28739.00000000
NS
363876.88000000
0.073192586625
Long
EC
CORP
IN
N
2
N
N
N
Mphasis Bfl Ltd
335800NSYTIQLQKUYP62
Mphasis, Ltd.
N/A
1794.00000000
NS
45777.30000000
0.009207946918
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Company Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Company Ltd.
N/A
113200.00000000
NS
1058090.73000000
0.212831321993
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico Sab De Cv
529900JWLZAYET2ZGW20
Grupo Mexico, SAB de CV
N/A
406200.00000000
NS
1806603.65000000
0.363392129092
Long
EC
CORP
MX
N
2
N
N
N
Celltrion Inc
N/A
Celltrion, Inc., Bonus Shares
N/A
95.00000000
NS
11911.31000000
0.002395919160
Long
EC
CORP
KR
N
3
N
N
N
China Yuhua Education Corporaton Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corporation, Ltd.
N/A
126000.00000000
NS
17652.84000000
0.003550808231
Long
EC
CORP
KY
Y
3
N
N
N
Transneft Ojsc
N/A
PAO Transneft
N/A
652.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Engie Brasil Energia Sa
52990057Q0EK2Q9YBC07
ENGIE Brasil Energia SA
N/A
265500.00000000
NS
2066970.04000000
0.415763935607
Long
EC
CORP
BR
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc.
N/A
13650.00000000
NS
113354.22000000
0.022800812645
Long
EC
CORP
KY
N
2
N
N
N
Jyp Entertainment Corp
N/A
JYP Entertainment Corporation
N/A
26943.00000000
NS
1597258.04000000
0.321282977517
Long
EC
CORP
KR
N
2
N
N
N
Bank Of Communications Company Ltd
549300AX1UM10U30HK09
Bank of Communications Company, Ltd.
N/A
3022700.00000000
NS
2172277.17000000
0.436946103693
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank Egypt S A E
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE GDR
201712205
574828.00000000
NS
USD
932236.51000000
0.187516177212
Long
EC
CORP
EG
N
2
N
N
N
Dr Sulaiman Al Habib Medical Svcs Group Co
N/A
Dr. Sulaiman Al Habib Medical Services Group Company
N/A
18636.00000000
NS
1164804.91000000
0.234296513362
Long
EC
CORP
SA
N
2
N
N
N
Pt Bank Central Asia Tbk
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
11691200.00000000
NS
6634862.67000000
1.334579874168
Long
EC
CORP
ID
N
2
N
N
N
Bancolombia S A
54930052NWJRPNMP1W58
Bancolombia SA
N/A
8687.00000000
NS
77883.11000000
0.015665920504
Long
EC
CORP
CO
N
2
N
N
N
AP Thailand PCL
N/A
AP (Thailand) Public Company, Ltd. NVDR
N/A
539800.00000000
NS
195141.74000000
0.039252091831
Long
EC
CORP
TH
N
2
N
N
N
Centrais Eletricas Brasileiras S A
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA ADR
15234Q207
276092.00000000
NS
USD
2222540.60000000
0.447056420277
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang Century HuatongautomotIVe Participating Company Ltdshangyu
N/A
Zhejiang Century Huatong Group Company, Ltd.
N/A
699000.00000000
NS
412062.15000000
0.082884888451
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia ADR
20441B605
17011.00000000
NS
USD
127412.39000000
0.025628565333
Long
EC
CORP
BR
N
1
N
N
N
Daqin Railway Company Ltd
30030098LARO7YWJL882
Daqin Railway Company, Ltd.
N/A
1927300.00000000
NS
1913477.65000000
0.384889467706
Long
EC
CORP
CN
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings, Ltd.
N/A
91500.00000000
NS
212539.35000000
0.042751561424
Long
EC
CORP
KY
N
2
N
N
N
Tsingtao Brewery Company Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Company, Ltd.
N/A
92000.00000000
NS
888245.05000000
0.178667445887
Long
EC
CORP
CN
N
2
N
N
N
Dongwha Enterprise Company Ltd
N/A
Dongwha Enterprise Company, Ltd.
N/A
2875.00000000
NS
125383.54000000
0.025220469112
Long
EC
CORP
KR
N
2
N
N
N
Jastrzebska Spolka Weglowasa Jastrzebie-Zdroj
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
N/A
70416.00000000
NS
1099497.92000000
0.221160236270
Long
EC
CORP
PL
N
2
N
N
N
Baoshan Iron & Steel Company Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Company, Ltd.
N/A
2759613.00000000
NS
2529551.38000000
0.508810585890
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Company
N/A
Jarir Marketing Company
N/A
23570.00000000
NS
947384.61000000
0.190563165582
Long
EC
CORP
SA
N
2
N
N
N
Kuwait Real Estate Bank
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
N/A
62723.00000000
NS
41825.39000000
0.008413033773
Long
EC
CORP
KW
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery, Ltd.
N/A
89933.00000000
NS
715339.88000000
0.143888163858
Long
EC
CORP
ZA
N
2
N
N
N
China Shenhua Energy Company Ltd
529900N9JOX4C108MA40
China Shenhua Energy Company, Ltd., Class H
N/A
462500.00000000
NS
1439586.50000000
0.289567887925
Long
EC
CORP
CN
N
2
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings, Ltd.
N/A
8823.00000000
NS
62491.18000000
0.012569886565
Long
EC
CORP
ZA
N
2
N
N
N
Sbi Cards And Paymentservices PrIVate Ltd
335800HN4Y9OTCFH4236
SBI Cards and Payment Services, Ltd.
N/A
92974.00000000
NS
823405.51000000
0.165625194760
Long
EC
CORP
IN
N
2
N
N
N
K T & G Corp
988400ZJV6ISYBLQX875
KT&G Corporation
N/A
3201.00000000
NS
240111.86000000
0.048297677260
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Coltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Company, Ltd.
N/A
284000.00000000
NS
327720.11000000
0.065919776326
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Berhad
549300L2RSQCVMOHGM20
Public Bank Berhad
L12950000
229100.00000000
NS
228050.19000000
0.045871513701
Long
EC
CORP
MY
N
2
N
N
N
Nio Inc
549300JBU4TV5OCKJV96
NIO, Inc. ADR
62914V106
130004.00000000
NS
USD
1569148.28000000
0.315628795686
Long
EC
CORP
KY
N
1
N
N
N
Korea Green Cross Company Ltd
N/A
Green Cross Holdings Corporation
N/A
18230.00000000
NS
251303.20000000
0.050548776925
Long
EC
CORP
KR
N
2
N
N
N
Perusahaan Perseroan Persero P T Telekomunikiasi Indonesia
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT ADR
715684106
712.00000000
NS
USD
18526.24000000
0.003726489646
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Hengrui Medicine Coltd
N/A
Jiangsu Hengrui Medicine Company, Ltd.
N/A
8000.00000000
NS
50114.47000000
0.010080353790
Long
EC
CORP
CN
N
2
N
N
N
Industrial And Commercialbank Of China Ltd Beijing
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd., Class A
N/A
7400.00000000
NS
4735.87000000
0.000952604010
Long
EC
CORP
CN
N
2
N
N
N
Persistent Systems Ltd Pune
3358006QYD77Z66S1J89
Persistent Systems, Ltd.
N/A
17174.00000000
NS
990726.54000000
0.199281246176
Long
EC
CORP
IN
N
2
N
N
N
Byd Company Ltd
5299005557VL7ULJ7A69
BYD Company, Ltd., Class A
N/A
15682.00000000
NS
669853.87000000
0.134738808924
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd Pdb
N/A
Petronas Dagangan BHD
N/A
9000.00000000
NS
45994.26000000
0.009251587678
Long
EC
CORP
MY
N
2
N
N
N
Saudi Basic Industries Sabic
213800ZCTFZZZJSK8645
Saudi Basic Industries Corporation
N/A
10835.00000000
NS
268877.21000000
0.054083728772
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen South Carolina New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen S.C New Energy Technology Corporation
N/A
15600.00000000
NS
285774.56000000
0.057482572781
Long
EC
CORP
CN
N
2
N
N
N
Chailease Holding Companylimited
529900L76E6T0JCM3J27
Chailease Holding Company, Ltd.
N/A
461300.00000000
NS
3476421.33000000
0.699270229379
Long
EC
CORP
KY
N
2
N
N
N
Larsen And Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro, Ltd.
N/A
65094.00000000
NS
1694553.22000000
0.340853569335
Long
EC
CORP
IN
N
2
N
N
N
Guangdong Wens Foodstuffgroup Company Ltd
3003005O7DXT61IXLJ96
Wens Foodstuff Group Company, Ltd.
N/A
104700.00000000
NS
312761.64000000
0.062910931381
Long
EC
CORP
CN
N
2
N
N
N
Cspc Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group, Ltd.
N/A
891440.00000000
NS
1016422.48000000
0.204449896392
Long
EC
CORP
HK
N
2
N
N
N
Topco Scientific Company Ltd
N/A
Topco Scientific Company, Ltd.
N/A
399000.00000000
NS
2257190.12000000
0.454026052407
Long
EC
CORP
TW
N
2
N
N
N
Pi Industries Ltd
335800PEGP94E4CC1D11
PI Industries, Ltd.
N/A
67639.00000000
NS
2483898.84000000
0.499627734018
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv, Ltd.
N/A
83730.00000000
NS
1380625.46000000
0.277708076915
Long
EC
CORP
IN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank, Ltd.
N/A
91430.00000000
NS
1941176.78000000
0.390461052721
Long
EC
CORP
IN
N
2
N
N
N
America Movil S A De C V
5493000FNR3UCEAONM59
America Movil SAB de CV ADR
02364W105
73939.00000000
NS
USD
1547543.27000000
0.311283022011
Long
EC
CORP
MX
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corporation
000303400
32000.00000000
NS
381051.82000000
0.076647266911
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Company Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Company, Ltd.
N/A
47648.00000000
NS
71776.44000000
0.014437584774
Long
EC
CORP
CN
N
2
N
N
N
Medpacto Inc
N/A
MedPacto, Inc.
N/A
2544.00000000
NS
43585.14000000
0.008767001451
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Company Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Company, Ltd.
N/A
46000.00000000
NS
1009935.90000000
0.203145143069
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy S Laboratories Ltd
335800OVDPY3DVZR2798
Dr. Reddy's Laboratories, Ltd. ADR
256135203
12387.00000000
NS
USD
666420.60000000
0.134048218437
Long
EC
CORP
IN
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens, Ltd.
N/A
25425.00000000
NS
911206.78000000
0.183286119137
Long
EC
CORP
IN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings, Ltd.
N/A
99000.00000000
NS
64478.74000000
0.012969677444
Long
EC
CORP
KY
N
2
N
N
N
Joyy Inc
549300N6CHVU5CQZPW24
JOYY, Inc. ADR
46591M109
5747.00000000
NS
USD
205052.96000000
0.041245699747
Long
EC
CORP
KY
N
1
N
N
N
Taidoc Techology Corp
N/A
TaiDoc Technology Corporation
N/A
5000.00000000
NS
29991.93000000
0.006032773872
Long
EC
CORP
TW
N
2
N
N
N
Ast Research Inc
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
272952.00000000
NS
13595808.37000000
2.734750231636
Long
EC
CORP
KR
N
2
N
N
N
Asseco Poland S A
259400O79EWIK4XZPL40
Asseco Poland SA
N/A
91972.00000000
NS
1618592.46000000
0.325574322941
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
84838.68000000
0.017065009557
Long
EC
CORP
GR
N
2
N
N
N
Korea Zinc Company Ltd
988400D0HSQUB1I1VO41
Korea Zinc Company, Ltd.
N/A
3329.00000000
NS
1466207.84000000
0.294922679177
Long
EC
CORP
KR
N
2
N
N
N
Megacable Holdings Sab De Cv
N/A
Megacable Holdings SAB de CV
N/A
603500.00000000
NS
1897625.39000000
0.381700839967
Long
EC
CORP
MX
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA ADR
71654V408
240757.00000000
NS
USD
2792781.20000000
0.561758361530
Long
EC
CORP
BR
N
1
N
N
N
Bindawood Holding Co
2549004387AQPMPEMA22
BinDawood Holding Company
N/A
4446.00000000
NS
71761.50000000
0.014434579644
Long
EC
CORP
SA
N
2
N
N
N
Hcl Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies, Ltd.
N/A
128627.00000000
NS
1773715.50000000
0.356776790498
Long
EC
CORP
IN
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land, Ltd.
N/A
172000.00000000
NS
824319.80000000
0.165809101058
Long
EC
CORP
KY
N
2
N
N
N
Grupo Industrial Camesa Sa Decv Camesa
549300MVHZ20SBIOEQ79
Orbia Advance Corporation SAB de CV
N/A
58200.00000000
NS
115964.21000000
0.023325803183
Long
EC
CORP
MX
N
2
N
N
N
Lg Chemical Investment Ltd
N/A
LG Corporation
N/A
8591.00000000
NS
578554.09000000
0.116374171258
Long
EC
CORP
KR
N
2
N
N
N
Aeon Credit Service M Bhd
N/A
AEON Credit Service (M) Berhad
N/A
29100.00000000
NS
86209.96000000
0.017340837827
Long
EC
CORP
MY
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings, Ltd. ADR
92763W103
81358.00000000
NS
USD
1258608.26000000
0.253164735549
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Company Ltd
N/A
Aier Eye Hospital Group Company, Ltd.
N/A
126600.00000000
NS
618342.21000000
0.124377415156
Long
EC
CORP
CN
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. ADR
64110W102
33763.00000000
NS
USD
2991739.43000000
0.601778127238
Long
EC
CORP
KY
N
1
N
N
N
Surgutneftegaz Pjsc
2138002GZLU65FRAC894
Surgutneftegas PJSC ADR
868861204
257974.00000000
NS
USD
25.80000000
0.000005189581
Long
EC
CORP
RU
N
3
N
N
N
Pao Sovcomflot
253400DYLWR5A6YAWJ69
Sovcomflot OAO
N/A
67230.00000000
NS
0.10000000
0.000000020114
Long
EC
CORP
RU
N
3
N
N
N
Citic Securities Company Ltd
300300E1006744000068
CITIC Securities Company, Ltd., Class A
N/A
256900.00000000
NS
817698.14000000
0.164477176856
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Lion Electronics Co., Ltd.
N/A
Hangzhou Lion Electronics Company, Ltd.
N/A
7900.00000000
NS
54713.38000000
0.011005408766
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil Sa
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
186400.00000000
NS
1530108.15000000
0.307776007410
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
6451.00000000
NS
USD
629230.54000000
0.126567565398
Long
EC
CORP
CL
N
1
N
N
N
Vale Sa
254900SMTWBX7RU2SR20
Vale SA ADR
91912E105
265025.00000000
NS
USD
4950667.00000000
0.995809690498
Long
EC
CORP
BR
N
1
N
N
N
China Coal Energy Company Ltd
529900KRC89344UI3Z10
China Coal Energy Company, Ltd.
N/A
208000.00000000
NS
166915.31000000
0.033574442229
Long
EC
CORP
CN
N
2
N
N
N
Aeci Ltd
3789008641F1D3D90E85
AECI, Ltd.
N/A
198852.00000000
NS
999859.86000000
0.201118382175
Long
EC
CORP
ZA
N
2
N
N
N
Gemdale Corporation
300300VAI0OCY3OKWO66
Gemdale Corporation
N/A
81300.00000000
NS
119072.04000000
0.023950932530
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co., Ltd.
9884002AESDO4YW87G32
Samsung SDI Company, Ltd.
N/A
4024.00000000
NS
2255058.38000000
0.453597260216
Long
EC
CORP
KR
N
2
N
N
N
National Bank Of Greece
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
N/A
72243.00000000
NS
343490.48000000
0.069091932173
Long
EC
CORP
GR
N
2
N
N
N
Tata Consultancy Svcs Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services, Ltd.
N/A
112892.00000000
NS
4659467.63000000
0.937235935787
Long
EC
CORP
IN
N
2
N
N
N
San Yang Industrial Company Ltd
N/A
Sanyang Motor Company, Ltd.
N/A
137000.00000000
NS
160378.13000000
0.032259510889
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Automobile Group Company Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Company, Ltd.
E100000Q3
184000.00000000
NS
132375.48000000
0.026626873867
Long
EC
CORP
CN
N
2
N
N
N
Super Hi International Holding
N/A
Super Hi International Holding, Ltd.
N/A
19000.00000000
NS
36395.17000000
0.007320763641
Long
EC
CORP
KY
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings, Ltd.
N/A
198000.00000000
NS
451411.69000000
0.090799913487
Long
EC
CORP
KY
N
2
N
N
N
Coal India Ltd Kolkata
335800NLJQZNHM9LBB31
Coal India, Ltd.
N/A
378742.00000000
NS
1045453.99000000
0.210289485075
Long
EC
CORP
IN
N
2
N
N
N
Pt Bank Mandiri Persero Tbk
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
N/A
2426100.00000000
NS
1616598.01000000
0.325173146163
Long
EC
CORP
ID
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corporation
N/A
365000.00000000
NS
398921.22000000
0.080241635444
Long
EC
CORP
TW
N
2
N
N
N
Bank Albilad
558600YCBMF3KW9QH647
Bank Albilad
N/A
24913.00000000
NS
299168.25000000
0.060176667596
Long
EC
CORP
SA
N
2
N
N
N
China Galaxy Secs Company Ltd
3003008KFQXO06OK8582
China Galaxy Securities Company, Ltd.
N/A
1441500.00000000
NS
777046.29000000
0.156300196629
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Steel Tube Company Ltd
N/A
Shanghai Baosight Software Company, Ltd.
N/A
159030.00000000
NS
1179949.10000000
0.237342715249
Long
EC
CORP
CN
N
2
N
N
N
Skf India Ltd
549300CVYOU2WDXEH441
SKF India, Ltd.
N/A
870.00000000
NS
46775.56000000
0.009408743493
Long
EC
CORP
IN
N
2
N
N
N
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo ADR
20441A102
107742.00000000
NS
USD
1186239.42000000
0.238607991546
Long
EC
CORP
BR
N
1
N
N
N
Sm Entertainment Company Ltd
N/A
SM Entertainment Company, Ltd.
N/A
2779.00000000
NS
199913.46000000
0.040211906946
Long
EC
CORP
KR
N
2
N
N
N
Saudi Arabian Mining Company
N/A
Saudi Arabian Mining Company
N/A
116454.00000000
NS
2304315.17000000
0.463505094616
Long
EC
CORP
SA
N
2
N
N
N
B3 S A
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
267000.00000000
NS
682187.81000000
0.137219738661
Long
EC
CORP
BR
N
2
N
N
N
Energy Absolute Public Company Ltd
549300YNVU2DM30XBZ14
Energy Absolute Public Company, Ltd. NVDR
N/A
299600.00000000
NS
787625.76000000
0.158428220741
Long
EC
CORP
TH
N
2
N
N
N
Banco De Credito E Inversiones
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
N/A
13592.00000000
NS
409729.26000000
0.082415635628
Long
EC
CORP
CL
N
2
N
N
N
Banco Bradesco Sa
549300CTUU1RFXHQJE44
Banco Bradesco SA ADR
059460303
118878.00000000
NS
USD
331669.62000000
0.066714206720
Long
EC
CORP
BR
N
1
N
N
N
Lotes Company Ltd
N/A
Lotes Company, Ltd.
N/A
22000.00000000
NS
559262.16000000
0.112493665693
Long
EC
CORP
TW
N
2
N
N
N
Glovis Company Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Company, Ltd.
N/A
940.00000000
NS
127212.40000000
0.025588338030
Long
EC
CORP
KR
N
2
N
N
N
Nextin Inc
N/A
NEXTIN, Inc.
N/A
1466.00000000
NS
59747.06000000
0.012017916237
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Pharmaceuticals Holding Company Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Company, Ltd.
N/A
19000.00000000
NS
52622.70000000
0.010584875654
Long
EC
CORP
CN
N
2
N
N
N
Tong Ren Tang Technologies Company Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Company, Ltd.
N/A
562000.00000000
NS
423041.73000000
0.085093393318
Long
EC
CORP
CN
N
2
N
N
N
Posco Refractories Andenvironment
N/A
POSCO Chemical Company, Ltd.
N/A
2868.00000000
NS
525702.81000000
0.105743317520
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
Grupo Financiero Banorte SAB de CV ADR
P37071101
67000.00000000
NS
555056.96000000
0.111647804133
Long
EC
CORP
MX
N
2
N
N
N
China Merchants Bank Company Ltd
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd., Class H
N/A
165000.00000000
NS
1070211.19000000
0.215269310959
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Gold Ltd
378900F238434B74D281
Sibanye Stillwater, Ltd.
N/A
63221.00000000
NS
167109.01000000
0.033613404320
Long
EC
CORP
ZA
N
2
N
N
N
Fubon Multimedia Technology Company Ltd
N/A
Momo.com, Inc.
N/A
7000.00000000
NS
186280.98000000
0.037469780342
Long
EC
CORP
TW
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group, Ltd.
N/A
945500.00000000
NS
1099734.37000000
0.221207797377
Long
EC
CORP
KY
N
2
N
N
N
Philip Morris Credit As
315700LNPHNXCMNLQC73
Philip Morris CR
N/A
285.00000000
NS
218843.08000000
0.044019535097
Long
EC
CORP
CZ
N
2
N
N
N
Ta Ann Holdings Bhd
N/A
Ta Ann Holdings Berhad
N/A
92600.00000000
NS
74023.56000000
0.014889585256
Long
EC
CORP
MY
N
2
N
N
N
Hua Nan Financial Holding Coltd
N/A
Hua Nan Financial Holdings Company, Ltd.
N/A
634000.00000000
NS
482360.65000000
0.097025190663
Long
EC
CORP
TW
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
2874000.00000000
NS
968897.36000000
0.194890381475
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronic Industrial Company Ltd
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
38000.00000000
NS
368503.76000000
0.074123267671
Long
EC
CORP
TW
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co., Ltd.
N/A
Changzhou Xingyu Automotive Lighting Systems
N/A
1162.00000000
NS
23345.81000000
0.004695929625
Long
EC
CORP
CN
N
2
N
N
N
Huons Company Ltd
N/A
Huons Global Company, Ltd.
N/A
8873.00000000
NS
154971.19000000
0.031171923449
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Pharmaceutical Coltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings, Ltd.
N/A
324533.00000000
NS
1456925.10000000
0.293055487858
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
436800.00000000
NS
2252708.47000000
0.453124583878
Long
EC
CORP
BR
N
2
N
N
N
Consun Pharmaceutical Groupltd
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group, Ltd.
N/A
666000.00000000
NS
351412.20000000
0.070685358986
Long
EC
CORP
KY
N
2
N
N
N
Bumrungrad Hospital Public Company Ltd
N/A
Bumrungrad Hospital Public Company, Ltd.
N/A
140300.00000000
NS
924644.71000000
0.185989112676
Long
EC
CORP
TH
N
2
N
N
N
Jumbo Sa
549300TGIVUUMY40MZ05
JUMBO SA
S28218300
14435.00000000
NS
259218.31000000
0.052140874159
Long
EC
CORP
GR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
17854.00000000
NS
131994.62000000
0.026550265184
Long
EC
CORP
SA
N
2
N
N
N
Hyundai Motor Company Ltd
9884004RQX8PRBXQ8S60
Hyundai Motor Company
N/A
3617.00000000
NS
493074.66000000
0.099180277034
Long
EC
CORP
KR
N
2
N
N
N
Haci Omer Sabanci Holding As
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
N/A
679122.00000000
NS
1412519.64000000
0.284123481852
Long
EC
CORP
TR
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corporation
N/A
236000.00000000
NS
809009.23000000
0.162729432405
Long
EC
CORP
TW
N
2
N
N
N
Taekwang Industrial Company Ltd
N/A
Taekwang Industrial Corporation, Ltd.
N/A
209.00000000
NS
126165.86000000
0.025377830098
Long
EC
CORP
KR
N
2
N
N
N
Globalwafers Company Ltd
529900V6RTNF3U5EGX67
Globalwafers Company, Ltd.
N/A
32000.00000000
NS
561441.94000000
0.112932120965
Long
EC
CORP
TW
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corporation
N/A
692400.00000000
NS
1145402.05000000
0.230393694608
Long
EC
CORP
KY
N
2
N
N
N
Hai Tong Secs Company Ltd
300300E1003931000068
Haitong Securities Company, Ltd., Class H
N/A
292800.00000000
NS
201981.01000000
0.040627787539
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Company Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart (Group) Company, Ltd.
N/A
786098.00000000
NS
922126.30000000
0.185482543140
Long
EC
CORP
CN
N
2
N
N
N
Affle India PrIVate Ltd
335800VOXUF6XMCWSD89
Affle India, Ltd.
N/A
3689.00000000
NS
50162.97000000
0.010090109399
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rental A Car Sa
N/A
Localiza Rent a Car SA
N/A
66500.00000000
NS
775787.48000000
0.156046991314
Long
EC
CORP
BR
N
2
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
235.00000000
NC
USD
904157.80000000
0.181868240982
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2023-03-20
11369892.20000000
USD
904157.80000000
N
N
N
Beijing North Star Company Ltd
529900JJLWU1AYG2NT48
Beijing North Star Company, Ltd.
N/A
132000.00000000
NS
15650.31000000
0.003148006189
Long
EC
CORP
CN
N
2
N
N
N
Itc Ltd
335800WLOU3OFWFTMP43
ITC, Ltd.
N/A
325465.00000000
NS
1404583.29000000
0.282527112264
Long
EC
CORP
IN
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group, Ltd. ADR
44332N106
15804.00000000
NS
USD
750373.92000000
0.150935140867
Long
EC
CORP
KY
N
1
N
N
N
Phoenix Mills Ltd
33580037PCXCE5PNQU51
Phoenix Mills, Ltd.
N/A
3166.00000000
NS
53078.41000000
0.010676540157
Long
EC
CORP
IN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources, Ltd.
N/A
78987.00000000
NS
991274.84000000
0.199391534841
Long
EC
CORP
ZA
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corporation
N/A
1178000.00000000
NS
1927732.56000000
0.387756793970
Long
EC
CORP
TW
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corporation
N/A
5516.00000000
NS
397914.11000000
0.080039058721
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics (Thailand) Public Company Limited
529900JKLVG9Y2SVWL93
Delta Electronics Public Company, Ltd. NVDR
N/A
61100.00000000
NS
1678661.12000000
0.337656927916
Long
EC
CORP
TH
N
2
N
N
N
Echomarketing Company Ltd
N/A
Echo Marketing, Inc.
N/A
4514.00000000
NS
50779.35000000
0.010214092122
Long
EC
CORP
KR
N
2
N
N
N
International Games System Co., Ltd.
N/A
International Games System Company, Ltd.
N/A
78000.00000000
NS
1290426.24000000
0.259564813118
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Island Bankasi As
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
N/A
2519378.00000000
NS
1461269.24000000
0.293929296722
Long
EC
CORP
TR
N
2
N
N
N
Changsha Zoomlion Heavyindustry Science & Technologydevelopment Company Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A
N/A
55700.00000000
NS
48075.60000000
0.009670242081
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corporation
N/A
6000.00000000
NS
122096.75000000
0.024559342575
Long
EC
CORP
KY
N
2
N
N
N
Xiamen Faratronic Company Ltd
N/A
Xiamen Faratronic Company, Ltd.
N/A
20100.00000000
NS
535177.15000000
0.107649048522
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Company, Ltd.
N/A
144270.00000000
NS
698663.61000000
0.140533789333
Long
EC
CORP
CN
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India, Ltd.
N/A
27748.00000000
NS
915873.74000000
0.184224862137
Long
EC
CORP
IN
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International, Ltd.
N/A
48415.00000000
NS
530854.90000000
0.106779642756
Long
EC
CORP
IN
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
21700.00000000
NS
174538.74000000
0.035107869032
Long
EC
CORP
BR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Company, Ltd., Class H
N/A
123600.00000000
NS
455851.82000000
0.091693030411
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Nhu Company Ltd
655600NJSJADB39G3P54
Zhejiang NHU Company, Ltd.
N/A
111960.00000000
NS
323408.34000000
0.065052478577
Long
EC
CORP
CN
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Company
N/A
7885.00000000
NS
48587.17000000
0.009773142633
Long
EC
CORP
SA
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
China Construction Bank Corporation
N/A
745000.00000000
NS
482231.72000000
0.096999256835
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu.com, Inc. ADR
056752108
30987.00000000
NS
USD
4173329.16000000
0.839450849585
Long
EC
CORP
KY
N
1
N
N
N
Pharma Research Prods Company Ltd
988400WCI2SXC6H7SG23
PharmaResearch Company, Ltd.
N/A
22971.00000000
NS
1449122.16000000
0.291485953234
Long
EC
CORP
KR
N
2
N
N
N
Shenzhou International Group Holdings Limited
529900B4W41TCUKJFM73
Shenzhou International Group Holdings, Ltd.
G8087W101
69300.00000000
NS
872737.76000000
0.175548207680
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Company
N/A
43112.00000000
NS
380355.39000000
0.076507182404
Long
EC
CORP
SA
N
2
N
N
N
China State Constructionengrg Corporation Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corporation, Ltd.
N/A
328500.00000000
NS
269962.35000000
0.054302000962
Long
EC
CORP
CN
N
2
N
N
N
Lukoil Pjsc
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
23359.00000000
NS
0.03000000
0.000000006034
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance, Ltd.
N/A
24519.00000000
NS
1772440.19000000
0.356520266265
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd. ADR
01609W102
135938.00000000
NS
USD
14980367.60000000
3.013249572897
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tongrentang Company Ltd
N/A
Beijing Tongrentang Company, Ltd.
N/A
46800.00000000
NS
327363.05000000
0.065847954932
Long
EC
CORP
CN
N
2
N
N
N
Ptt Exploration & Production Public Company Limited Pttep
2549001O8YYGP5N7Q076
PTT Exploration and Production Public Company, Ltd. NVDR
N/A
52500.00000000
NS
274053.94000000
0.055125010260
Long
EC
CORP
TH
N
2
N
N
N
PRE
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Company, Ltd.
N/A
98800.00000000
NS
230223.79000000
0.046308725887
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana Public Company Ltd
N/A
Central Pattana pcl NVDR
N/A
348200.00000000
NS
754657.02000000
0.151796671745
Long
EC
CORP
TH
N
2
N
N
N
Celltrion Inc
N/A
Celltrion, Inc.
N/A
2387.00000000
NS
315039.29000000
0.063369072868
Long
EC
CORP
KR
N
2
N
N
N
Mail Ru Group Ltd
2138009IXUP41SPL5B50
VK Company, Ltd. GDR
560317208
17004.00000000
NS
0.02000000
0.000000004022
Long
EC
CORP
VG
N
3
N
N
N
Taiwan Fertilizer Company Ltd
N/A
Taiwan Fertilizer Company, Ltd.
000172200
129000.00000000
NS
240510.00000000
0.048377761756
Long
EC
CORP
TW
N
2
N
N
N
Mouwasat Medical Svcs Co
N/A
Mouwasat Medical Services Company
N/A
6203.00000000
NS
341499.77000000
0.068691507683
Long
EC
CORP
SA
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait KSC
N/A
601007.00000000
NS
2163491.30000000
0.435178856071
Long
EC
CORP
KW
N
2
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
Companhia Siderurgica Nacional SA ADR
20440W105
283274.00000000
NS
USD
1042448.32000000
0.209684904862
Long
EC
CORP
BR
N
1
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports and Special Economic Zone, Ltd.
N/A
292916.00000000
NS
2200206.69000000
0.442564030867
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Svcs Holdings Company Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Company, Ltd.
N/A
36000.00000000
NS
97324.67000000
0.019576523630
Long
EC
CORP
KY
N
2
N
N
N
Goldsun Development &Construction Company Ltd
N/A
Goldsun Building Materials Company, Ltd.
N/A
113000.00000000
NS
97049.46000000
0.019521166082
Long
EC
CORP
TW
N
2
N
N
N
Greenland Holdings Corporation Ltd
N/A
Greenland Holdings Corporation, Ltd.
N/A
1922360.00000000
NS
892832.58000000
0.179590211815
Long
EC
CORP
CN
N
2
N
N
N
Media Tek Incorporation
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
50000.00000000
NS
1208048.57000000
0.242994827282
Long
EC
CORP
TW
N
2
N
N
N
Bco Btg Pactual Sa
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
N/A
252700.00000000
NS
1075255.60000000
0.216283976733
Long
EC
CORP
BR
N
2
N
N
N
Great Wall Motor Company Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd., Class H
N/A
562500.00000000
NS
794223.04000000
0.159755240990
Long
EC
CORP
CN
N
2
N
N
N
Turk Hava Yollari A O
789000EV8M3BL7ZPFB03
Turk Hava Yollari Anonim Ortakligi
N/A
80617.00000000
NS
591054.48000000
0.118888581840
Long
EC
CORP
TR
N
2
N
N
N
Mobile Telecommunication Co
N/A
Mobile Telecommunications Company KSCP
N/A
266020.00000000
NS
483907.16000000
0.097336265846
Long
EC
CORP
KW
N
2
N
N
N
Gulf Bank The
254900600P224MZQZD69
Gulf Bank KSCP
N/A
268737.00000000
NS
276109.32000000
0.055538442899
Long
EC
CORP
KW
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax, Ltd.
N/A
7394.00000000
NS
174251.73000000
0.035050137955
Long
EC
CORP
IN
N
2
N
N
N
Ambev S A
549300TH5Q6VRP8OT012
Ambev SA
N/A
140600.00000000
NS
378899.59000000
0.076214353227
Long
EC
CORP
BR
N
2
N
N
N
Chongkundang Holdings Corp
N/A
Chongkundang Holdings Corporation
N/A
1844.00000000
NS
82688.11000000
0.016632429777
Long
EC
CORP
KR
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution
N/A
2807.00000000
NS
1193958.68000000
0.240160694225
Long
EC
CORP
KR
N
2
N
N
N
Wal-Mart De Mexico Sab De Cv
N/A
Wal-Mart de Mexico, SAB de CV
N/A
54800.00000000
NS
214043.17000000
0.043054049660
Long
EC
CORP
MX
N
2
N
N
N
China National Nuclear Power Company Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Company, Ltd.
N/A
57300.00000000
NS
51349.40000000
0.010328755725
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Townind Development Company Ltd
N/A
Shenzhen Overseas Chinese Town Company, Ltd.
N/A
1238700.00000000
NS
987113.35000000
0.198554465398
Long
EC
CORP
CN
N
2
N
N
N
Sk Hynix Inc
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
5871.00000000
NS
424731.00000000
0.085433184186
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommnications Organization SA
N/A
27233.00000000
NS
429306.02000000
0.086353433770
Long
EC
CORP
GR
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment, Ltd.
N/A
61500.00000000
NS
166066.69000000
0.033403745226
Long
EC
CORP
HK
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group, Ltd.
N/A
90500.00000000
NS
76523.93000000
0.015392526107
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Secs Company Ltd
30030060IEIMX476KH87
China Merchants Securities Company, Ltd.
N/A
535100.00000000
NS
1134786.74000000
0.228258461403
Long
EC
CORP
CN
N
2
N
N
N
Gs Holdings Company Ltd
N/A
GS Holdings Corporation
N/A
123808.00000000
NS
4448772.38000000
0.894855308754
Long
EC
CORP
KR
N
2
N
N
N
Polski Koncern Naftowy Orlensa
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen SA
N/A
149063.00000000
NS
2238870.68000000
0.450341159871
Long
EC
CORP
PL
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
N/A
Zhejiang Jingsheng Electrical Company, Ltd.
N/A
36320.00000000
NS
371486.25000000
0.074723185307
Long
EC
CORP
CN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol, Ltd.
803866102
55420.00000000
NS
1006805.91000000
0.202515556313
Long
EC
CORP
ZA
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields, Ltd. ADR
38059T106
90749.00000000
NS
USD
1038168.56000000
0.208824045814
Long
EC
CORP
ZA
N
1
N
N
N
Rabigh Refining &Petrochemical Company Rabigh
N/A
Rabigh Refining & Petrochemical Company
N/A
145232.00000000
NS
434698.96000000
0.087438205158
Long
EC
CORP
SA
N
2
N
N
N
Land And House Public Company Ltdlh
529900O7AEACUWP7KS87
Land and Houses Public Company, Ltd. NVDR
N/A
11993700.00000000
NS
3604304.14000000
0.724993418081
Long
EC
CORP
TH
N
2
N
N
N
Humansoft Holding Company Kscc
N/A
HumanSoft Holding Company KSCP
N/A
119894.00000000
NS
1334403.14000000
0.268410615750
Long
EC
CORP
KW
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India, Ltd.
N/A
8169.00000000
NS
55778.08000000
0.011219569520
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Ind Group Company Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class H
N/A
390400.00000000
NS
1921376.42000000
0.386478278205
Long
EC
CORP
CN
N
2
N
N
N
Poya Company Ltd
N/A
Poya International Company, Ltd.
N/A
19000.00000000
NS
330007.56000000
0.066379889050
Long
EC
CORP
TW
N
2
N
N
N
Pt Astra International Tbk
529900L49TRJOMG4DK47
Astra International Tbk PT
100012280
3437600.00000000
NS
1381063.21000000
0.277796128826
Long
EC
CORP
ID
N
2
N
N
N
Pt Bank Rakyat
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
100011820
5555900.00000000
NS
1703816.40000000
0.342716826227
Long
EC
CORP
ID
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys, Ltd. ADR
456788108
451189.00000000
NS
USD
8482353.20000000
1.706196258966
Long
EC
CORP
IN
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India, Ltd.
N/A
28952.00000000
NS
509616.57000000
0.102507625506
Long
EC
CORP
IN
N
2
N
N
N
INVESTEC LTD
213800CU7SM6O4UWOZ70
Investec, Ltd.
N/A
5495.00000000
NS
34937.46000000
0.007027550273
Long
EC
CORP
ZA
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings, Ltd.
N/A
375000.00000000
NS
490510.94000000
0.098664593548
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
462300.00000000
NS
22527379.48000000
4.531305132766
Long
EC
CORP
KY
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
338948.00000000
NS
2795777.04000000
0.562360964473
Long
EC
CORP
SA
N
2
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corporation
000578955
1103000.00000000
NS
595586.66000000
0.119800214306
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Commercial And Savings Bank
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank, Ltd.
N/A
169000.00000000
NS
262649.98000000
0.052831142812
Long
EC
CORP
TW
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries, Ltd.
N/A
60878.00000000
NS
1698385.44000000
0.341624407247
Long
EC
CORP
IN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India, Ltd.
N/A
2464.00000000
NS
268605.08000000
0.054028990756
Long
EC
CORP
IN
N
2
N
N
N
Makalot Industrial Company Ltd
N/A
Makalot Industrial Company, Ltd.
N/A
30000.00000000
NS
219018.97000000
0.044054914767
Long
EC
CORP
TW
N
2
N
N
N
Fuyao Glass Group Inds Company Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class A
N/A
115432.00000000
NS
668944.73000000
0.134555938531
Long
EC
CORP
CN
N
2
N
N
N
Meituan
N/A
Meituan, Bonus Shares
N/A
45920.00000000
NS
975252.85000000
0.196168766494
Long
EC
CORP
KY
N
3
N
N
N
China Yuchai International Ltd
529900DHISUGAY2ARU76
China Yuchai International, Ltd.
G21082105
10312.00000000
NS
USD
94251.68000000
0.018958402229
Long
EC
CORP
SG
N
1
N
N
N
Wanhua Chemical Group Company Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Company, Ltd.
N/A
122900.00000000
NS
1763239.27000000
0.354669532758
Long
EC
CORP
CN
N
2
N
N
N
Wuhan Guide Infrared Company Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Company, Ltd.
N/A
94500.00000000
NS
165216.86000000
0.033232804836
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petro Chemical Coltd Hangzhou
N/A
Rongsheng Petrochemical Company, Ltd.
N/A
176900.00000000
NS
347753.57000000
0.069949438108
Long
EC
CORP
CN
N
2
N
N
N
Byd Company Ltd
5299005557VL7ULJ7A69
BYD Company, Ltd., Class H
N/A
101500.00000000
NS
3214256.51000000
0.646536674837
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding, Ltd.
N/A
190000.00000000
NS
518075.65000000
0.104209140441
Long
EC
CORP
KY
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc.
N/A
6458.00000000
NS
948488.08000000
0.190785124789
Long
EC
CORP
KR
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings, Ltd.
N/A
144000.00000000
NS
187338.69000000
0.037682535082
Long
EC
CORP
KY
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals, Ltd.
N/A
70783.00000000
NS
1154291.74000000
0.232181825268
Long
EC
CORP
ZA
N
2
N
N
N
Koc Holding As
7890005U0H950VH19H45
KOC Holding AS
N/A
29807.00000000
NS
121525.37000000
0.024444411447
Long
EC
CORP
TR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers, Ltd.
N/A
11989.00000000
NS
2317941.30000000
0.466245943939
Long
EC
CORP
ZA
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corporation
N/A
341000.00000000
NS
1016476.37000000
0.204460736181
Long
EC
CORP
TW
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
N/A
215900.00000000
NS
1985771.33000000
0.399431093533
Long
EC
CORP
BR
N
2
N
N
N
Yanbu National Petrochemicals Company Yansab
N/A
Yanbu National Petrochemical Company
N/A
45281.00000000
NS
536579.73000000
0.107931172680
Long
EC
CORP
SA
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings, Ltd.
N/A
716000.00000000
NS
1161566.92000000
0.233645202777
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi, Ltd.
N/A
44870.00000000
NS
3659184.97000000
0.736032508842
Long
EC
CORP
IN
N
2
N
N
N
O J South Carolina Polyus Gold
549300FUXVT7TF6ZKV71
Polyus PJSC
N/A
2615.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Yuen Foong Yu Papermanufacturing Company Ltd
N/A
YFY, Inc.
N/A
73000.00000000
NS
62954.62000000
0.012663105932
Long
EC
CORP
TW
N
2
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure, Ltd.
N/A
179000.00000000
NS
88967.35000000
0.017895477370
Long
EC
CORP
BM
N
2
N
N
N
Ls Corp
988400SQWZ34LADYL505
LS Corporation
N/A
4978.00000000
NS
286140.82000000
0.057556244724
Long
EC
CORP
KR
N
2
N
N
N
2023-06-01
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer
XXXX
NPORT-EX
2
thrivent_RFF9.htm
1/31/2023 SCHEDULE OF INVESTMENTS
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(
95.3%
)
Value
Angola
(2.9%)
Angola
Government
International
Bond
$
14,000,000
8.250%,
5/9/2028
$
13,237,000
2,000,000
8.000%,
11/26/2029
1,853,920
6,000,000
8.750%,
4/14/2032
a
5,542,020
2,000,000
9.125%,
11/26/2049
1,748,700
1,000,000
9.500%,
11/12/2025
1,042,460
Total
23,424,100
Argentina
(1.4%)
Argentina
Government
International
Bond
1,800,000
0.500%,
7/9/2030
b
641,755
15,700,000
1.500%,
7/9/2035
b
4,824,868
17,700,000
3.500%,
7/9/2041
b
6,022,050
Total
11,488,673
Azerbaijan
(0.9%)
Azerbaijan
Government
International
Bond
8,900,000
3.500%,
9/1/2032
7,714,627
Total
7,714,627
Bahrain
(2.4%)
Bahrain
Government
International
Bond
4,000,000
6.125%,
8/1/2023
a
3,998,720
1,000,000
7.000%,
10/12/2028
a
1,031,618
1,000,000
5.250%,
1/25/2033
882,200
3,000,000
5.625%,
5/18/2034
a
2,655,348
6,000,000
7.500%,
9/20/2047
a
5,570,400
1,000,000
7.500%,
9/20/2047
928,400
CBB
International
Sukuk
Programme
SPC
4,000,000
6.250%,
11/14/2024
4,049,280
Total
19,115,966
Brazil
(2.1%)
Brazil
Government
International
Bond
5,800,000
4.750%,
1/14/2050
4,254,728
3,000,000
2.875%,
6/6/2025
2,852,261
1,000,000
4.500%,
5/30/2029
c
947,289
7,000,000
3.875%,
6/12/2030
c
6,191,577
1,300,000
5.000%,
1/27/2045
1,016,635
2,000,000
5.625%,
2/21/2047
1,659,288
Total
16,921,778
Canada
(1.0%)
Canacol
Energy,
Ltd.
3,000,000
5.750%,
11/24/2028
a
2,654,960
Petronas
Energy
Canada,
Ltd.
6,000,000
2.112%,
3/23/2028
a,c
5,390,524
Total
8,045,484
Chile
(3.0%)
Chile
Government
International
Bond
1,700,000
3.100%,
1/22/2061
1,118,889
8,500,000
3.500%,
1/25/2050
6,392,410
1,200,000
3.125%,
1/21/2026
1,154,277
2,600,000
3.240%,
2/6/2028
2,464,020
Principal
Amount
Long-Term
Fixed
Income
(95.3%)
Value
Chile
(3.0%)
-
continued
$
11,850,000
2.550%,
7/27/2033
c
$
9,650,635
2,000,000
3.500%,
1/31/2034
c
1,768,272
2,000,000
4.340%,
3/7/2042
c
1,770,580
Total
24,319,083
Colombia
(3.3%)
Colombia
Government
International
Bond
2,000,000
2.625%,
3/15/2023
1,992,363
3,375,000
3.875%,
4/25/2027
3,052,967
786,000
3.125%,
4/15/2031
593,847
1,000,000
7.500%,
2/2/2034
d
988,206
2,500,000
7.375%,
9/18/2037
2,421,466
10,500,000
6.125%,
1/18/2041
8,623,982
3,000,000
4.125%,
2/22/2042
1,929,938
4,605,000
5.625%,
2/26/2044
3,503,064
2,000,000
5.000%,
6/15/2045
1,401,533
Ecopetrol
SA
2,000,000
8.875%,
1/13/2033
2,051,400
Total
26,558,766
Costa
Rica
(0.6%)
Costa
Rica
Government
International
Bond
4,900,000
7.000%,
4/4/2044
4,753,000
Total
4,753,000
Dominican
Republic
(3.7%)
Dominican
Republic
Government
International
Bond
500,000
7.050%,
2/3/2031
a
500,000
1,300,000
6.875%,
1/29/2026
a
1,337,666
1,000,000
5.950%,
1/25/2027
a
996,019
3,000,000
5.500%,
2/22/2029
a
2,822,004
4,500,000
4.875%,
9/23/2032
a
3,830,794
2,500,000
7.450%,
4/30/2044
a
2,433,526
4,900,000
6.850%,
1/27/2045
4,463,016
8,300,000
6.500%,
2/15/2048
a
7,158,024
8,000,000
6.400%,
6/5/2049
a
6,802,520
Total
30,343,569
Ecuador
(1.7%)
Ecuador
Government
International
Bond
6,500,000
5.500%,
7/31/2030
b
4,317,679
18,800,000
2.500%,
7/31/2035
b
9,148,568
Total
13,466,247
Egypt
(2.6%)
Egypt
Government
International
Bond
2,500,000
7.500%,
2/16/2061
a
1,619,200
2,000,000
8.875%,
5/29/2050
a
1,425,992
2,000,000
8.750%,
9/30/2051
a
1,415,600
500,000
8.150%,
11/20/2059
a
338,750
4,300,000
7.600%,
3/1/2029
3,547,810
3,500,000
7.053%,
1/15/2032
a
2,623,600
2,500,000
7.625%,
5/29/2032
1,901,960
3,000,000
8.500%,
1/31/2047
2,111,682
9,000,000
7.903%,
2/21/2048
5,973,840
Total
20,958,434
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(95.3%)
Value
El
Salvador
(0.5%)
El
Salvador
Government
International
Bond
$
3,300,000
8.625%,
2/28/2029
$
1,747,751
5,000,000
7.625%,
2/1/2041
2,350,162
Total
4,097,913
Gabon
(0.4%)
Gabon
Government
International
Bond
3,000,000
6.950%,
6/16/2025
2,907,360
Total
2,907,360
Ghana
(0.9%)
Ghana
Government
International
Bond
2,000,000
6.375%,
2/11/2027
e
756,800
3,000,000
7.750%,
4/7/2029
a,e
1,110,000
5,000,000
8.625%,
4/7/2034
a,e
1,837,500
5,000,000
7.875%,
2/11/2035
a,e
1,834,500
4,000,000
8.875%,
5/7/2042
e
1,440,000
Total
6,978,800
Guatemala
(1.7%)
Guatemala
Government
International
Bond
1,000,000
6.125%,
6/1/2050
a
970,279
4,590,000
4.500%,
5/3/2026
4,450,725
3,700,000
4.375%,
6/5/2027
3,537,185
4,000,000
5.375%,
4/24/2032
3,907,620
1,000,000
4.650%,
10/7/2041
a
831,412
Total
13,697,221
Honduras
(0.1%)
Honduras
Government
International
Bond
1,000,000
6.250%,
1/19/2027
881,198
Total
881,198
Hungary
(0.7%)
Hungary
Government
International
Bond
3,000,000
5.250%,
6/16/2029
a
2,952,000
3,000,000
6.250%,
9/22/2032
a
3,101,430
Total
6,053,430
Indonesia
(6.0%)
Indonesia
Government
International
Bond
964,000
3.375%,
4/15/2023
a
960,742
5,000,000
4.125%,
1/15/2025
4,954,931
6,100,000
4.750%,
1/8/2026
a
6,136,681
3,700,000
4.100%,
4/24/2028
3,626,452
3,000,000
4.850%,
1/11/2033
3,027,454
3,400,000
6.625%,
2/17/2037
a
3,901,500
2,000,000
7.750%,
1/17/2038
a
2,470,000
726,000
6.750%,
1/15/2044
a
845,965
4,000,000
5.125%,
1/15/2045
a
3,971,680
1,200,000
5.250%,
1/8/2047
a
1,203,172
1,500,000
4.350%,
1/11/2048
1,336,829
Pertamina
Persero
PT
1,500,000
6.450%,
5/30/2044
1,560,317
Perusahaan
Listrik
Negara
PT
1,000,000
4.375%,
2/5/2050
774,787
Principal
Amount
Long-Term
Fixed
Income
(95.3%)
Value
Indonesia
(6.0%)
-
continued
$
2,000,000
3.375%,
2/5/2030
$
1,756,360
6,400,000
5.250%,
10/24/2042
5,693,920
Perusahaan
Penerbit
SBSN
Indonesia
III
1,500,000
4.150%,
3/29/2027
a
1,485,870
1,500,000
4.400%,
6/6/2027
a
1,496,139
PT
Perusahaan
Gas
Negara
(Persero)
Tbk
PT
4,000,000
5.125%,
5/16/2024
3,979,970
Total
49,182,769
Italy
(0.1%)
Italy
Government
International
Bond
1,000,000
2.375%,
10/17/2024
946,884
Total
946,884
Ivory
Coast
(1.8%)
Ivory
Coast
Government
International
Bond
16,500,000
6.125%,
6/15/2033
14,629,296
Total
14,629,296
Jersey
(1.3%)
Galaxy
Pipeline
Assets
Bidco,
Ltd.
4,623,300
2.160%,
3/31/2034
3,989,197
6,500,000
2.625%,
3/31/2036
a
5,308,905
1,933,060
2.940%,
9/30/2040
a
1,579,053
Total
10,877,155
Jordan
(0.5%)
Jordan
Government
International
Bond
4,500,000
5.850%,
7/7/2030
4,142,097
Total
4,142,097
Kazakhstan
(0.8%)
Kazakhstan
Government
International
Bond
4,000,000
6.500%,
7/21/2045
4,238,928
KazMunayGas
National
Company
JSC
1,000,000
3.500%,
4/14/2033
757,548
1,700,000
5.750%,
4/19/2047
1,350,980
Total
6,347,456
Kenya
(0.4%)
Kenya
Government
International
Bond
2,000,000
6.875%,
6/24/2024
1,877,600
1,500,000
8.000%,
5/22/2032
1,303,230
Total
3,180,830
Lebanon
(0.1%)
Lebanon
Government
International
Bond
10,000,000
6.650%,
4/22/2024
e
637,500
3,000,000
6.600%,
11/27/2026
e
187,500
5,000,000
6.850%,
3/23/2027
e
312,500
Total
1,137,500
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(95.3%)
Value
Luxembourg
(0.3%)
EIG
Pearl
Holdings
SARL
$
2,500,000
3.545%,
8/31/2036
a
$
2,171,300
Total
2,171,300
Malaysia
(1.1%)
Petronas
Capital,
Ltd.
3,500,000
4.550%,
4/21/2050
3,273,051
6,400,000
3.500%,
4/21/2030
5,984,384
Total
9,257,435
Mexico
(7.0%)
America
Movil
SAB
de
CV
3,000,000
5.375%,
4/4/2032
a
2,797,500
Comision
Federal
de
Electricidad
2,000,000
3.875%,
7/26/2033
a
1,580,274
Mexico
Government
International
Bond
4,460,000
4.500%,
1/31/2050
3,599,654
2,000,000
4.400%,
2/12/2052
1,560,064
1,781,000
4.150%,
3/28/2027
1,759,762
885,000
3.750%,
1/11/2028
847,317
2,000,000
5.400%,
2/9/2028
2,053,449
2,000,000
3.500%,
2/12/2034
1,680,723
5,800,000
6.050%,
1/11/2040
5,900,018
2,000,000
4.600%,
2/10/2048
1,642,700
Petroleos
Mexicanos
14,300,000
7.690%,
1/23/2050
10,676,397
3,000,000
8.750%,
6/2/2029
2,921,614
900,000
6.840%,
1/23/2030
783,020
8,200,000
5.950%,
1/28/2031
6,564,457
3,415,000
6.700%,
2/16/2032
2,834,674
9,100,000
6.625%,
6/15/2035
7,143,862
Total
Play
Telecomunicaciones
SA
de
CV
3,024,000
7.500%,
11/12/2025
a
2,820,485
Total
57,165,970
Mongolia
(0.2%)
Mongolia
Government
International
Bond
1,700,000
5.125%,
4/7/2026
1,585,250
Total
1,585,250
Morocco
(0.1%)
OCP
SA
1,500,000
5.125%,
6/23/2051
1,178,430
Total
1,178,430
Mozambique
(0.8%)
Mozambique
Government
International
Bond
8,383,000
5.000%,
9/15/2031
b
6,677,227
Total
6,677,227
Netherlands
(0.9%)
AES
Andres
BV
3,000,000
5.700%,
5/4/2028
a
2,641,466
IHS
Netherlands
Holdco
BV
3,000,000
8.000%,
9/18/2027
a
2,703,900
Majapahit
Holding
BV
2,000,000
7.875%,
6/29/2037
2,299,983
Total
7,645,349
Principal
Amount
Long-Term
Fixed
Income
(95.3%)
Value
Nigeria
(1.6%)
Nigeria
Government
International
Bond
$
12,100,000
7.875%,
2/16/2032
$
9,105,250
1,000,000
7.375%,
9/28/2033
a
712,500
5,000,000
7.696%,
2/23/2038
3,462,500
Total
13,280,250
Oman
(3.6%)
Oman
Government
International
Bond
4,000,000
4.875%,
2/1/2025
3,954,760
5,000,000
4.750%,
6/15/2026
a
4,903,150
4,000,000
5.625%,
1/17/2028
a
4,024,400
6,500,000
7.375%,
10/28/2032
a
7,245,108
9,500,000
6.750%,
1/17/2048
a
9,360,065
Total
29,487,483
Pakistan
(0.5%)
Pakistan
Government
International
Bond
2,000,000
6.000%,
4/8/2026
a
860,000
4,500,000
6.875%,
12/5/2027
1,890,000
3,000,000
7.375%,
4/8/2031
a
1,247,400
Total
3,997,400
Panama
(2.5%)
Aeropuerto
Internacional
de
Tocumen
SA
2,000,000
4.000%,
8/11/2041
a
1,660,246
Panama
Bonos
del
Tesoro
8,000,000
3.362%,
6/30/2031
6,685,120
Panama
Government
International
Bond
4,800,000
4.500%,
4/16/2050
3,756,257
3,000,000
3.750%,
3/16/2025
2,910,427
5,079,000
6.700%,
1/26/2036
5,482,807
Total
20,494,857
Paraguay
(1.3%)
Paraguay
Government
International
Bond
6,300,000
5.400%,
3/30/2050
5,614,158
3,500,000
4.700%,
3/27/2027
3,450,581
2,000,000
5.600%,
3/13/2048
1,808,762
Total
10,873,501
Peru
(2.9%)
Fondo
Mivivienda
SA
3,000,000
4.625%,
4/12/2027
a,c
2,912,663
Peru
Government
International
Bond
11,000,000
2.783%,
1/23/2031
9,310,751
2,100,000
8.750%,
11/21/2033
2,607,155
2,000,000
3.000%,
1/15/2034
1,623,419
6,000,000
3.300%,
3/11/2041
4,511,707
Petroleos
del
Peru
SA
4,500,000
5.625%,
6/19/2047
a
3,002,130
Total
23,967,825
Philippines
(1.9%)
Philippines
Government
International
Bond
3,000,000
4.200%,
1/21/2024
2,974,499
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(95.3%)
Value
Philippines
(1.9%)
-
continued
$
3,000,000
3.750%,
1/14/2029
$
2,880,000
5,025,000
7.750%,
1/14/2031
6,035,897
1,625,000
6.375%,
10/23/2034
1,844,375
2,420,000
3.950%,
1/20/2040
2,117,947
Total
15,852,718
Qatar
(3.7%)
Qatar
Government
International
Bond
4,800,000
4.400%,
4/16/2050
a
4,531,824
3,000,000
3.875%,
4/23/2023
a
2,989,356
6,000,000
3.375%,
3/14/2024
a
5,900,040
3,000,000
3.250%,
6/2/2026
a
2,917,104
1,000,000
3.750%,
4/16/2030
a
980,004
2,000,000
5.750%,
1/20/2042
a
2,242,500
8,000,000
4.817%,
3/14/2049
a
7,980,000
QatarEnergy
3,000,000
3.125%,
7/12/2041
a
2,374,170
Total
29,914,998
Romania
(2.2%)
Romania
Government
International
Bond
3,100,000
4.000%,
2/14/2051
2,168,890
6,000,000
5.250%,
11/25/2027
a,c
5,896,800
1,000,000
6.625%,
2/17/2028
a
1,035,500
5,000,000
3.000%,
2/14/2031
4,110,350
3,500,000
3.625%,
3/27/2032
a
2,941,645
2,000,000
7.125%,
1/17/2033
a
2,110,000
Total
18,263,185
Saudi
Arabia
(4.7%)
Saudi
Arabia
Government
International
Bond
10,600,000
3.750%,
1/21/2055
8,389,052
3,000,000
2.875%,
3/4/2023
a
2,991,150
6,300,000
3.250%,
10/26/2026
a
6,055,799
4,000,000
3.625%,
3/4/2028
a
3,868,800
2,300,000
4.375%,
4/16/2029
a
2,300,414
1,000,000
5.500%,
10/25/2032
a
1,071,300
7,000,000
2.250%,
2/2/2033
a
5,725,720
2,500,000
4.875%,
7/18/2033
a
2,543,750
1,500,000
4.500%,
10/26/2046
1,342,254
Saudi
Arabian
Oil
Company
4,500,000
2.250%,
11/24/2030
a
3,809,826
Total
38,098,065
Senegal
(0.9%)
Senegal
Government
International
Bond
4,500,000
6.250%,
7/30/2024
4,415,085
3,700,000
6.250%,
5/23/2033
3,190,880
Total
7,605,965
Serbia
And
Montenegr
(0.3%)
Serbia
Government
International
Bond
1,000,000
6.250%,
5/26/2028
a
1,015,000
1,000,000
6.500%,
9/26/2033
a
1,001,900
Total
2,016,900
Principal
Amount
Long-Term
Fixed
Income
(95.3%)
Value
South
Africa
(2.8%)
Eskom
Holdings
SOC,
Ltd.
$
2,000,000
6.750%,
8/6/2023
$
1,964,840
1,000,000
7.125%,
2/11/2025
957,600
6,000,000
6.350%,
8/10/2028
a
5,728,440
2,000,000
8.450%,
8/10/2028
1,916,468
South
Africa
Government
International
Bond
2,000,000
4.665%,
1/17/2024
1,972,960
1,000,000
5.875%,
4/20/2032
927,500
3,500,000
6.250%,
3/8/2041
3,085,138
2,000,000
5.375%,
7/24/2044
1,552,500
6,100,000
5.650%,
9/27/2047
4,652,043
Total
22,757,489
Sri
Lanka
(0.5%)
Sri
Lanka
Government
International
Bond
4,000,000
6.825%,
7/18/2026
e
1,377,263
5,000,000
6.200%,
5/11/2027
e
1,694,612
1,000,000
6.750%,
4/18/2028
e
338,650
2,000,000
7.550%,
3/28/2030
e
677,385
Total
4,087,910
Trinidad
and
Tobago
(0.9%)
Heritage
Petroleum
Company,
Ltd.
2,000,000
9.000%,
8/12/2029
a
2,090,200
Telecommunications
Services
of
Trinidad
and
Tobago,
Ltd.
5,500,000
8.875%,
10/18/2029
a
4,829,000
Total
6,919,200
Turkey
(3.1%)
Turkey
Government
International
Bond
2,000,000
5.750%,
3/22/2024
c
1,961,160
4,000,000
6.375%,
10/14/2025
3,803,240
4,000,000
9.875%,
1/15/2028
4,100,000
1,000,000
6.125%,
10/24/2028
878,696
2,000,000
9.375%,
1/19/2033
1,958,608
3,500,000
6.500%,
9/20/2033
2,857,750
2,639,000
6.875%,
3/17/2036
2,170,578
4,435,000
6.750%,
5/30/2040
3,500,137
2,000,000
6.000%,
1/14/2041
1,434,760
1,800,000
5.750%,
5/11/2047
1,201,057
Turkiye
Ihracat
Kredi
Bankasi
AS
1,500,000
9.375%,
1/31/2026
a
1,497,900
Total
25,363,886
Ukraine
(0.5%)
State
Agency
of
Roads
of
Ukraine
3,000,000
6.250%,
6/24/2028
a,e
536,040
Ukraine
Government
International
Bond
2,000,000
7.750%,
9/1/2026
e
436,640
3,000,000
7.750%,
9/1/2028
e
654,084
1,900,000
9.750%,
11/1/2030
e
409,982
2,000,000
6.876%,
5/21/2031
e
397,252
7,500,000
7.375%,
9/25/2034
e
1,483,020
Total
3,917,018
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Long-Term
Fixed
Income
(95.3%)
Value
United
Arab
Emirates
(3.0%)
Abu
Dhabi
Government
International
Bond
$
2,500,000
3.875%,
4/16/2050
a
$
2,144,140
3,000,000
3.000%,
9/15/2051
a
2,197,500
3,000,000
3.125%,
5/3/2026
a
2,908,284
8,500,000
2.500%,
9/30/2029
a
7,712,985
Finance
Department
Government
of
Sharjah
6,000,000
4.000%,
7/28/2050
a
3,943,800
MDGH
GMTN
RSC,
Ltd.
2,000,000
5.500%,
4/28/2033
a
2,136,112
UAE
International
Government
Bond
3,000,000
4.050%,
7/7/2032
a
2,971,416
Total
24,014,237
United
Kingdom
(0.1%)
NAK
Naftogaz
Ukraine
4,000,000
7.625%,
11/8/2026
a
800,600
Total
800,600
Uruguay
(2.1%)
Uruguay
Government
International
Bond
3,000,000
4.975%,
4/20/2055
2,969,399
2,000,000
5.100%,
6/18/2050
2,017,840
11,840,312
4.375%,
1/23/2031
c
11,805,347
Total
16,792,586
Uzbekistan
(0.7%)
Uzbekistan
Government
International
Bond
5,000,000
3.900%,
10/19/2031
a
4,097,620
Uzbekneftegaz
JSC
2,000,000
4.750%,
11/16/2028
a
1,677,600
Total
5,775,220
Vietnam
(1.0%)
Vietnam
Government
International
Bond
7,900,000
4.800%,
11/19/2024
7,781,500
Total
7,781,500
Virgin
Islands,
British
(3.2%)
Sinopec
Group
Overseas
Development
2017,
Ltd.
5,000,000
3.625%,
4/12/2027
4,854,150
Sinopec
Group
Overseas
Development
2018,
Ltd.
7,700,000
2.300%,
1/8/2031
6,653,621
State
Grid
Overseas
Investment
2016,
Ltd.
12,500,000
2.875%,
5/18/2026
11,764,172
3,000,000
3.500%,
5/4/2027
2,911,426
Total
26,183,369
Total
Long-Term
Fixed
Income
(cost
$917,729,435)
776,096,759
Shares
Collateral
Held
for
Securities
Loaned
(
0.8%
)
Value
6,336,638
Thrivent
Cash
Management
Trust
$
6,336,638
Total
Collateral
Held
for
Securities
Loaned
(cost
$6,336,638)
6,336,638
Shares
Registered
Investment
Companies
(
0.5%
)
Value
Unaffiliated (0.5%)
49,000
iShares
J.P.
Morgan
USD
Emerging
Markets
Bond
ETF
4,307,590
Total
4,307,590
Total
Registered
Investment
Companies
(cost
$4,346,333)
4,307,590
Shares
Short-Term
Investments
(
3.1%
)
Thrivent
Core
Short-Term
Reserve
Fund
2,550,522
4.830%
25,505,224
Total
Short-Term
Investments
(cost
$25,505,225)
25,505,224
Total
Investments
(cost
$953,917,631)
99.7%
$812,246,211
Other
Assets
and
Liabilities,
Net
0.3%
2,124,389
Total
Net
Assets
100.0%
$814,370,600
a
Denotes
securities
sold
under
Rule
144A
of
the
Securities
Act
of
1933,
which
exempts
them
from
registration.
These
securities
may
be
resold
to
other
dealers
in
the
program
or
to
other
qualified
institutional
buyers.
As
of
January
31,
2023,
the
value
of
these
investments
was
$270,340,939
or
33.2%
of
total
net
assets.
b
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,
2023.
c
All
or
a
portion
of
the
security
is
on
loan.
d
Denotes
investments
purchased
on
a
when-issued
or
delayed-delivery
basis.
e
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,
2023:
Securities
Lending
Transactions
Long-Term
Fixed
Income
$
6,108,878
Total
lending
$6,108,878
Gross
amount
payable
upon
return
of
collateral
for
securities
loaned
$6,336,638
Net
amounts
due
to
counterparty
$227,760
Definitions:
ETF
-
Exchange
Traded
Fund
Emerging
Markets
Debt
Fund
Schedule
of
Investments
as
of
January
31,
2023
(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,
2023,
in
valuing
Emerging
Markets
Debt
Fund's
assets
carried
at
fair
value.
Investments
in
Securities
Total
Level
1
Level
2
Level
3
Long-Term
Fixed
Income
Communications
Services
13,150,885
–
13,150,885
–
Energy
75,144,086
–
75,144,086
–
Financials
5,933,995
–
5,933,995
–
Foreign
Government
658,773,666
–
658,773,666
–
Transportation
1,660,246
–
1,660,246
–
Utilities
21,433,881
–
21,433,881
–
Registered
Investment
Companies
Unaffiliated
4,307,590
4,307,590
–
–
Subtotal
Investments
in
Securities
$780,404,349
$
4,307,590
$776,096,759
$–
Other
Investments *
Total
Affiliated
Short-Term
Investments
25,505,224
Collateral
Held
for
Securities
Loaned
6,336,638
Subtotal
Other
Investments
$31,841,862
Total
Investments
at
Value
$812,246,211
*
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
10/31/2022
Gross
Purchases
Gross
Sales
Value
1/31/2023
Shares
Held
at
1/31/2023
%
of
Net
Assets
1/31/2023
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
4.830%
$19,291
$53,007
$
46,793
$25,505
2,551
3.1%
Total
Affiliated
Short-Term
Investments
19,291
25,505
3.1
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
13,503
39,720
46,886
6,337
6,337
0.8
Total
Collateral
Held
for
Securities
Loaned
13,503
6,337
0.8
Total
Value
$32,794
$31,842
Portfolio
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2022
-
1/31/2023
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
4.830%
$–
$–
$
–
$221
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$221
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
–
–
26
Total
Affiliated
Income
from
Securities
Loaned,
Net
$26
Total
Value
$–
$–
$
–
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(
98.3%
)
Value
Bermuda
(0.1%)
506,000
Alibaba
Health
Information
Technology,
Ltd.
a
$
451,916
179,000
Road
King
Infrastructure,
Ltd.
88,967
812,200
Shanghai
Industrial
Urban
Development
Group,
Ltd.
62,205
192,000
Yuexiu
Transport
Infrastructure,
Ltd.
113,617
Total
716,705
Brazil
(6.0%)
6,500
Alupar
Investimento
SA
36,583
140,600
Ambev
SA
378,900
267,000
B3
SA
-
Brasil
Bolsa
Balcao
682,188
118,878
Banco
Bradesco
SA
ADR
331,670
252,700
Banco
BTG
Pactual
SA
1,075,255
21,700
Banco
do
Brasil
SA
174,539
312,000
BB
Seguridade
Participacoes
SA
2,327,569
276,092
Centrais
Eletricas
Brasileiras
SA
ADR
2,222,541
107,742
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
ADR
1,186,239
17,011
Cia
Paranaense
de
Energia
ADR
127,412
283,274
Companhia
Siderurgica
Nacional
SA
ADR
b
1,042,448
265,500
ENGIE
Brasil
Energia
SA
2,066,970
247,433
Gerdau
SA
ADR
1,608,315
574,400
Hapvida
Participacoes
e
Investimentos
SA
a,c
587,266
215,900
Hypera
SA
1,985,771
195,589
Itau
Unibanco
Holding
SA
ADR
974,033
66,500
Localiza
Rent
a
Car
SA
775,787
436,800
Petroleo
Brasileiro
SA
2,252,709
240,757
Petroleo
Brasileiro
SA
ADR
2,792,781
186,400
Telefonica
Brasil
SA
1,530,108
112,037
Telefonica
Brasil
SA
ADR
b
910,861
265,025
Vale
SA
ADR
4,950,667
Total
30,020,612
Cayman
Islands
(15.6%)
68,800
ANTA
Sports
Products,
Ltd.
1,043,601
30,987
Baidu.com,
Inc.
ADR
a
4,173,329
461,300
Chailease
Holding
Company,
Ltd.
3,476,421
945,500
China
Hongqiao
Group,
Ltd.
1,099,734
375,000
China
Overseas
Property
Holdings,
Ltd.
490,511
172,000
China
Resources
Land,
Ltd.
824,320
47,030
China
Resources
Microelectronics,
Ltd.
383,680
126,000
China
Yuhua
Education
Corporation,
Ltd.
*,a,d
17,653
433,600
Chow
Tai
Fook
Jewellery
Group,
Ltd.
928,191
666,000
Consun
Pharmaceutical
Group,
Ltd.
351,412
36,000
Country
Garden
Services
Holdings
Company,
Ltd.
97,325
12,246
Daqo
New
Energy
Corporation
ADR
a
557,315
716,000
Geely
Automobile
Holdings,
Ltd.
1,161,567
121,000
Greentown
China
Holdings,
Ltd.
178,399
582,000
Greentown
Service
Group
Company,
Ltd.
424,893
190,000
Haidilao
International
Holding,
Ltd.
a,c
518,076
23,267
Hello
Group,
Inc.
ADR
238,487
15,804
Huazhu
Group,
Ltd.
ADR
750,374
Shares
Common
Stock
(98.3%)
Value
Cayman
Islands
(15.6%)
-
continued
61,465
iQIYI,
Inc.
ADR
a
$
411,816
13,650
JD
Health
International,
Inc.
a,c
113,354
159,898
JD.com,
Inc.
4,747,912
5,747
JOYY,
Inc.
ADR
205,053
64,402
KE
Holdings,
Inc.
ADR
a
1,181,133
102,500
Kuaishou
Technology
a,c
901,879
41,800
Li
Auto,
Inc
a
511,475
94,500
Li
Ning
Company,
Ltd.
934,195
229,500
Longfor
Group
Holdings,
Ltd.
c
758,294
294,500
Meituan
a,c
6,583,806
45,920
Meituan,
Bonus
Shares
a,d
975,253
91,500
NetDragon
Websoft
Holdings,
Ltd.
212,539
33,763
NetEase,
Inc.
ADR
2,991,739
130,004
NIO,
Inc.
ADR
a
1,569,148
45,032
Pinduoduo,
Inc.
ADR
a
4,412,235
4,912,000
Shui
On
Land,
Ltd.
665,290
6,000
Silergy
Corporation
122,097
78,500
Sunny
Optical
Technology
(Group)
Company,
Ltd.
1,059,525
19,000
Super
Hi
International
Holding,
Ltd.
a
36,395
462,300
Tencent
Holdings,
Ltd.
22,527,379
200,995
Tencent
Music
Entertainment
Group
ADR
a
1,686,348
41,028
Trip.com
Group,
Ltd.
ADR
a
1,508,189
99,000
Want
Want
China
Holdings,
Ltd.
64,479
298,000
WuXi
Biologics
(Cayman),
Inc.
a,c
2,488,422
692,400
Xiaomi
Corporation
a,c
1,145,402
144,000
Xinyi
Solar
Holdings,
Ltd.
187,339
198,000
Yadea
Group
Holdings,
Ltd.
c
451,412
488,000
Zhen
Ding
Technology
Holding,
Ltd.
1,802,006
58,500
Zhongsheng
Group
Holdings,
Ltd.
331,004
Total
77,300,406
Chile
(0.7%)
13,592
Banco
de
Credito
e
Inversiones
SA
409,729
218,911
Cencosud
SA
393,193
4,473,946
Colbun
SA
520,641
125,416
Embotelladora
Andina
SA
311,116
64,304
Empresas
CMPC
SA
110,572
72,401
Empresas
Copec
SA
546,085
173,616
S.A.C.I.
Falabella
403,632
6,451
Sociedad
Quimica
y
Minera
de
Chile
SA
ADR
629,230
Total
3,324,198
China
(17.7%)
14,704
3peak,
Inc.
633,306
4,311,100
Agricultural
Bank
of
China,
Ltd.
1,858,065
126,600
Aier
Eye
Hospital
Group
Company,
Ltd.
618,342
135,938
Alibaba
Group
Holding,
Ltd.
ADR
a
14,980,368
68,602
Amlogic
(Shanghai)
Company,
Ltd.
a
790,575
1,823
Autohome,
Inc.
ADR
63,550
6,773,200
Bank
of
China,
Ltd.,
Class
A
3,230,677
8,807,000
Bank
of
China,
Ltd.,
Class
H
3,352,515
3,022,700
Bank
of
Communications
Company,
Ltd.
2,172,277
2,759,613
Baoshan
Iron
&
Steel
Company,
Ltd.
2,529,551
132,000
Beijing
North
Star
Company,
Ltd.
15,650
46,800
Beijing
Tongrentang
Company,
Ltd.
327,363
25,067
Bloomage
Biotechnology
Corporation,
Ltd.
463,790
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.3%)
Value
China
(17.7%)
-
continued
15,682
BYD
Company,
Ltd.,
Class
A
$
669,854
101,500
BYD
Company,
Ltd.,
Class
H
3,214,257
4,935,000
CGN
Power
Company,
Ltd.
c
1,153,108
1,162
Changzhou
Xingyu
Automotive
Lighting
Systems
23,346
4,237,000
China
Cinda
Asset
Management
Company,
Ltd.
601,563
208,000
China
Coal
Energy
Company,
Ltd.
166,915
745,000
China
Construction
Bank
Corporation
482,232
1,441,500
China
Galaxy
Securities
Company,
Ltd.
777,046
5,200
China
International
Travel
Service
Corporation,
Ltd.
164,651
310,920
China
Life
Insurance
Company,
Ltd.
572,333
165,000
China
Merchants
Bank
Company,
Ltd.,
Class
H
1,070,211
535,100
China
Merchants
Securities
Company,
Ltd.
1,134,787
610,600
China
Merchants
Shekou
Industrial
Zone
Holdings
Company,
Ltd.
1,344,866
57,300
China
National
Nuclear
Power
Company,
Ltd.
51,349
1,103,000
China
Petroleum
&
Chemical
Corporation
595,587
90,500
China
Railway
Group,
Ltd.
76,524
3,149,000
China
Railway
Group,
Ltd.
1,717,887
462,500
China
Shenhua
Energy
Company,
Ltd.,
Class
H
1,439,587
328,500
China
State
Construction
Engineering
Corporation,
Ltd.
269,962
22,000
China
Tourism
Group
Duty
Free
Corporation,
Ltd.
a,c
674,092
130,800
China
Vanke
Company,
Ltd.
Class
A
354,716
53,700
China
Vanke
Company,
Ltd.,
Class
H
108,555
341,408
China
Yangtze
Power
Company,
Ltd.
1,051,537
256,900
CITIC
Securities
Company,
Ltd.,
Class
A
817,698
1,927,300
Daqin
Railway
Company,
Ltd.
1,913,478
115,432
Fuyao
Glass
Industry
Group
Company,
Ltd.,
Class
A
668,945
390,400
Fuyao
Glass
Industry
Group
Company,
Ltd.,
Class
H
c
1,921,376
81,300
Gemdale
Corporation
119,072
381,000
GF
Securities
Company,
Ltd.,
Class
H
623,914
97,900
Great
Wall
Motor
Company,
Ltd.,
Class
A
451,336
562,500
Great
Wall
Motor
Company,
Ltd.,
Class
H
794,223
1,922,360
Greenland
Holdings
Corporation,
Ltd.
a
892,833
184,000
Guangzhou
Automobile
Group
Company,
Ltd.
132,375
324,533
Guangzhou
Baiyunshan
Pharmaceutical
Holdings,
Ltd.
1,456,925
113,200
Guangzhou
Shiyuan
Electronic
Technology
Company
Ltd.
1,058,091
202,000
Guotai
Junan
Securities
Company,
Ltd.
427,947
123,600
Haier
Smart
Home
Company,
Ltd.,
Class
H
455,852
Shares
Common
Stock
(98.3%)
Value
China
(17.7%)
-
continued
292,800
Haitong
Securities
Company,
Ltd.,
Class
H
$
201,981
7,900
Hangzhou
Lion
Electronics
Company,
Ltd.
54,713
157,358
Hundsun
Technologies,
Inc.
1,103,379
7,400
Industrial
and
Commercial
Bank
of
China,
Ltd.,
Class
A
4,736
1,111,000
Industrial
and
Commercial
Bank
of
China,
Ltd.,
Class
H
594,295
8,000
Jiangsu
Hengrui
Medicine
Company,
Ltd.
50,114
10,200
Jiangsu
Yangnong
Chemical
Company,
Ltd.
167,033
208,000
Jiangxi
Copper
Company,
Ltd.
358,187
2,201,200
Jinke
Property
Group
Company,
Ltd.
a
646,627
12,100
Kweichow
Moutai
Company,
Ltd.
3,317,459
196,860
LONGi
Green
Energy
Technology
Company,
Ltd.
1,411,179
144,270
Luxshare
Precision
Industry
Company,
Ltd.
698,664
80,800
Nongfu
Spring
Company,
Ltd.
c
457,393
27,900
Ovctek
China,
Inc.
153,562
2,874,000
People's
Insurance
Company
(Group)
of
China,
Ltd.
968,897
383,500
Ping
An
Insurance
(Group)
Company
of
China,
Ltd.,
Class
H
2,978,914
98,800
Poly
Developments
and
Holdings
Group
Company,
Ltd.
230,224
9,200
Proya
Cosmetics
Company,
Ltd.
225,142
176,900
Rongsheng
Petrochemical
Company,
Ltd.
347,754
34,300
Seazen
Holdings
Company,
Ltd.
a
108,475
159,030
Shanghai
Baosight
Software
Company,
Ltd.
1,179,949
47,648
Shanghai
Lujiazui
Finance
&
Trade
Zone
Development
Company,
Ltd.
71,776
19,000
Shanghai
Pharmaceuticals
Holding
Company,
Ltd.
52,623
786,098
Shanghai
Yuyuan
Tourist
Mart
(Group)
Company,
Ltd.
922,126
1,999,500
Shenwan
Hongyuan
Group
Company,
Ltd.
1,231,296
45,300
Shenzhen
Inovance
Technology
Company,
Ltd.
479,335
12,000
Shenzhen
Mindray
Bio-Medical
Electronics
Company,
Ltd.
593,283
1,238,700
Shenzhen
Overseas
Chinese
Town
Company,
Ltd.
987,113
15,600
Shenzhen
S.C
New
Energy
Technology
Corporation
285,775
69,300
Shenzhou
International
Group
Holdings,
Ltd.
872,738
27,300
Sichuan
Kelun
Pharmaceutical
Company,
Ltd.
110,009
562,000
Tong
Ren
Tang
Technologies
Company,
Ltd.
423,042
92,000
Tsingtao
Brewery
Company,
Ltd.
888,245
81,358
Vipshop
Holdings,
Ltd.
ADR
a
1,258,608
122,900
Wanhua
Chemical
Group
Company,
Ltd.
1,763,239
104,700
Wens
Foodstuff
Group
Company,
Ltd.
312,762
94,500
Wuhan
Guide
Infrared
Company,
Ltd.
165,217
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.3%)
Value
China
(17.7%)
-
continued
20,100
Xiamen
Faratronic
Company,
Ltd.
$
535,177
699,000
Zhejiang
Century
Huatong
Group
Company,
Ltd.
a
412,062
36,320
Zhejiang
Jingsheng
Electrical
Company,
Ltd.
371,486
111,960
Zhejiang
NHU
Company,
Ltd.
323,408
55,700
Zoomlion
Heavy
Industry
Science
and
Technology
Company,
Ltd.,
Class
A
48,076
Total
87,851,132
Colombia
(<0.1%)
8,687
Bancolombia
SA
77,883
Total
77,883
Cyprus
(<0.1%)
71,245
Ros
Agro
plc
GDR
a,d
0
Total
0
Czech
Republic
(0.4%)
16,286
CEZ
AS
661,241
32,312
Komercni
Banka
AS
1,090,576
285
Philip
Morris
CR
218,843
Total
1,970,660
Egypt
(0.2%)
574,828
Commercial
International
Bank
Egypt
SAE
GDR
932,236
Total
932,236
Greece
(0.4%)
62,275
Eurobank
Ergasias
Services
and
Holdings
SA
a
84,499
6,247
GEK
Terna
Holding
Real
Estate
Construction
SA
84,839
27,233
Hellenic
Telecommnications
Organization
SA
429,306
14,435
JUMBO
SA
259,218
1,404
Motor
Oil
(Hellas)
Diilistiria
Korinthou
AE
34,311
29,996
Mytilineos
SA
775,995
72,243
National
Bank
of
Greece
SA
a
343,490
Total
2,011,658
Hong
Kong
(0.5%)
266,000
China
Merchants
Holdings
International
Company,
Ltd.
372,885
61,500
China
Overseas
Land
&
Investment,
Ltd.
166,067
100,000
China
Resources
Beer
(Holdings)
Company,
Ltd.
752,828
891,440
CSPC
Pharmaceutical
Group,
Ltd.
1,016,423
Total
2,308,203
Hungary
(0.1%)
15,249
OTP
Bank
Nyrt
459,475
4,849
Richter
Gedeon
Nyrt
109,497
Total
568,972
India
(14.5%)
9,824
ABB
India,
Ltd.
341,885
292,916
Adani
Ports
and
Special
Economic
Zone,
Ltd.
2,200,207
3,689
Affle
India,
Ltd.
a
50,163
Shares
Common
Stock
(98.3%)
Value
India
(14.5%)
-
continued
157,714
Asian
Paints,
Ltd.
$
5,266,773
24,519
Bajaj
Finance,
Ltd.
1,772,440
83,730
Bajaj
Finserv,
Ltd.
1,380,625
38,835
Britannia
Industries,
Ltd.
2,052,447
332,341
Cipla,
Ltd.
4,142,880
378,742
Coal
India,
Ltd.
1,045,454
48,415
Coromandel
International,
Ltd.
530,855
6,116
CRISIL,
Ltd.
235,603
28,952
Cummins
India,
Ltd.
509,617
8,169
Dabur
India,
Ltd.
55,778
12,387
Dr.
Reddy's
Laboratories,
Ltd.
ADR
666,421
128,627
HCL
Technologies,
Ltd.
1,773,715
12,103
Hindustan
Unilever,
Ltd.
381,854
124,670
ICICI
Bank,
Ltd.
ADR
2,596,876
451,189
Infosys,
Ltd.
ADR
8,482,353
325,465
ITC,
Ltd.
1,404,584
91,430
Kotak
Mahindra
Bank,
Ltd.
1,941,177
65,094
Larsen
&
Toubro,
Ltd.
1,694,553
35,977
LTIMindtree,
Ltd.
c
1,933,608
2,464
Maruti
Suzuki
India,
Ltd.
268,605
1,794
Mphasis,
Ltd.
45,777
159,789
NTPC,
Ltd.
334,673
3,845
Page
Industries,
Ltd.
1,884,491
17,174
Persistent
Systems,
Ltd.
990,727
3,166
Phoenix
Mills,
Ltd.
53,078
67,639
PI
Industries,
Ltd.
2,483,899
60,878
Pidilite
Industries,
Ltd.
1,698,385
202,487
Power
Grid
Corporation
of
India,
Ltd.
537,349
335,217
Reliance
Industries,
Ltd.
9,670,142
92,974
SBI
Cards
and
Payment
Services,
Ltd.
823,406
51,747
SBI
Life
Insurance
Company,
Ltd.
c
772,510
27,748
Schaeffler
India,
Ltd.
915,874
25,425
Siemens,
Ltd.
911,207
870
SKF
India,
Ltd.
46,775
7,306
Solar
Industries
India,
Ltd.
358,254
21,290
SRF,
Ltd.
569,985
28,739
Sun
Pharmaceutical
Industries,
Ltd.
363,877
112,892
Tata
Consultancy
Services,
Ltd.
4,659,468
44,870
Tata
Elxsi,
Ltd.
3,659,185
4,714
Tech
Mahindra,
Ltd.
58,861
7,394
Thermax,
Ltd.
174,252
1,416
Titan
Company,
Ltd.
41,300
24,632
Trent,
Ltd.
361,243
Total
72,143,191
Indonesia
(2.3%)
3,437,600
Astra
International
Tbk
PT
1,381,063
11,691,200
Bank
Central
Asia
Tbk
PT
6,634,863
2,426,100
Bank
Mandiri
Persero
Tbk
PT
1,616,598
5,555,900
Bank
Rakyat
Indonesia
Persero
Tbk
PT
1,703,816
712
Telekomunikasi
Indonesia
Persero
Tbk
PT
ADR
18,527
Total
11,354,867
Kuwait
(1.6%)
350,579
Boubyan
Bank
KSCP
901,446
268,737
Gulf
Bank
KSCP
276,109
119,894
HumanSoft
Holding
Company
KSCP
1,334,403
778,215
Kuwait
Finance
House
KSCP
2,139,884
62,723
Kuwait
International
Bank
KSCP
41,826
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.3%)
Value
Kuwait
(1.6%)
-
continued
266,020
Mobile
Telecommunications
Company
KSCP
$
483,907
601,007
National
Bank
of
Kuwait
KSC
2,163,491
658,884
National
Industries
Group
Holding
462,326
Total
7,803,392
Luxembourg
(0.4%)
254,154
Allegro.eu
SA
a,c
1,769,052
Total
1,769,052
Malaysia
(1.3%)
29,100
AEON
Credit
Service
(M)
Berhad
86,210
886,600
Hong
Leong
Bank
Berhad
4,271,100
597,700
Mah
Sing
Group
Berhad
84,986
747,600
PETRONAS
Chemicals
Group
Berhad
1,467,121
9,000
Petronas
Dagangan
BHD
45,994
229,100
Public
Bank
Berhad
228,050
57,200
QL
Resources
Berhad
78,712
376,342
Sports
Toto
BHD
142,207
92,600
Ta
Ann
Holdings
Berhad
74,023
Total
6,478,403
Mexico
(1.8%)
73,939
America
Movil
SAB
de
CV
ADR
1,547,543
249,600
Arca
Continental
SAB
de
CV
2,201,671
67,000
Grupo
Financiero
Banorte
SAB
de
CV
ADR
555,057
406,200
Grupo
Mexico,
SAB
de
CV
1,806,604
72,736
Grupo
Televisa
SAB
ADR
447,327
603,500
Megacable
Holdings
SAB
de
CV
1,897,625
58,200
Orbia
Advance
Corporation
SAB
de
CV
115,964
54,800
Wal-Mart
de
Mexico,
SAB
de
CV
214,043
Total
8,785,834
Poland
(1.0%)
91,972
Asseco
Poland
SA
1,618,592
52,239
Cyfrowy
Polsat
SA
221,817
70,416
Jastrzebska
Spolka
Weglowa
SA
a
1,099,498
149,063
Polski
Koncern
Naftowy
Orlen
SA
2,238,871
Total
5,178,778
Russian
Federation
(<0.1%)
647,134
Gazprom
PJSC
ADR
a,d
65
23,359
LUKOIL
PJSC
d
0
23,091
Mechel
PJSC
ADR
a,b,d
2
56,865
MMC
Norilsk
Nickel
PJSC
ADR
a,d
6
1,696
Novatek
PJSC
GDR
a,d,e
0
652
PAO
Transneft
d
0
2,615
Polyus
PJSC
a,d
0
1,260,120
Sberbank
of
Russia
PJSC
a,d
2
67,230
Sovcomflot
OAO
a,d
0
2,930,700
Surgutneftegas
PJSC
d
4
257,974
Surgutneftegas
PJSC
ADR
a,d
26
Total
105
Saudi
Arabia
(4.6%)
239,096
Al
Rajhi
Bank
5,248,460
312,294
Alinma
Bank
2,751,322
17,854
Arab
National
Bank
131,995
24,913
Bank
Albilad
299,168
4,446
BinDawood
Holding
Company
71,761
Shares
Common
Stock
(98.3%)
Value
Saudi
Arabia
(4.6%)
-
continued
18,636
Dr.
Sulaiman
Al
Habib
Medical
Services
Group
Company
$
1,164,805
13,164
Eastern
Province
Cement
Company
154,028
23,570
Jarir
Marketing
Company
947,385
6,203
Mouwasat
Medical
Services
Company
341,500
327,304
National
Commercial
Bank
4,143,533
145,232
Rabigh
Refining
&
Petrochemical
Company
a
434,699
338,948
Riyad
Bank
2,795,777
116,454
Saudi
Arabian
Mining
Company
a
2,304,315
43,112
Saudi
Arabian
Oil
Company
c
380,355
10,835
Saudi
Basic
Industries
Corporation
268,877
7,885
Saudi
Electricity
Company
48,587
99,945
Saudi
Telecom
Company
986,377
45,281
Yanbu
National
Petrochemical
Company
536,580
Total
23,009,524
Singapore
(<0.1%)
10,312
China
Yuchai
International,
Ltd.
94,252
Total
94,252
South
Africa
(2.7%)
151,463
Absa
Group,
Ltd.
1,740,660
198,852
AECI,
Ltd.
999,860
70,783
African
Rainbow
Minerals,
Ltd.
1,154,292
208,767
DataTec,
Ltd.
408,907
89,933
Discovery,
Ltd.
a
715,340
78,987
Exxaro
Resources,
Ltd.
991,275
195,540
FirstRand,
Ltd.
726,548
90,749
Gold
Fields,
Ltd.
ADR
1,038,168
5,495
Investec,
Ltd.
34,937
20,854
Kumba
Iron
Ore,
Ltd.
638,551
1,019,455
Momentum
Metropolitan
Holdings
1,112,036
8,823
Motus
Holdings,
Ltd.
62,491
11,989
Naspers,
Ltd.
2,317,941
55,420
Sasol,
Ltd.
1,006,806
63,221
Sibanye
Stillwater,
Ltd.
167,109
39,155
Standard
Bank
Group
390,678
34,479
Super
Group,
Ltd.
54,733
Total
13,560,332
South
Korea
(10.1%)
7,807
Alteogen,
Inc.
a
235,235
2,387
Celltrion,
Inc.
315,039
95
Celltrion,
Inc.,
Bonus
Shares
a,d
11,912
18,535
Cheil
Worldwide,
Inc.
331,234
1,844
Chongkundang
Holdings
Corporation
82,688
2,875
Dongwha
Enterprise
Company,
Ltd.
a
125,383
4,514
Echo
Marketing,
Inc.
50,779
18,230
Green
Cross
Holdings
Corporation
251,303
123,808
GS
Holdings
Corporation
4,448,772
3,074
HD
Hyundai
Company,
Ltd.
152,807
8,873
Huons
Global
Company,
Ltd.
154,971
940
Hyundai
Glovis
Company,
Ltd.
127,212
3,617
Hyundai
Motor
Company
493,075
26,943
JYP
Entertainment
Corporation
a
1,597,258
15,793
Kakao
Corporation
794,977
137,226
Kangwon
Land,
Inc.
a
2,629,510
41,532
Kia
Corporation
2,262,744
3,329
Korea
Zinc
Company,
Ltd.
1,466,208
6,458
Krafton,
Inc.
a
948,488
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(98.3%)
Value
South
Korea
(10.1%)
-
continued
3,201
KT&G
Corporation
$
240,112
1,192
LG
Chem,
Ltd.
672,769
8,591
LG
Corporation
578,554
2,807
LG
Energy
Solution
a
1,193,959
46,542
Lotte
Shopping
Company,
Ltd.
3,566,794
4,978
LS
Corporation
286,141
2,544
MedPacto,
Inc.
a
43,585
5,599
NAVER
Corporation
930,138
4,129
NCSoft
Corporation
1,528,272
1,466
NEXTIN,
Inc.
59,747
9,245
Pearl
Abyss
Corporation
a
342,659
22,971
PharmaResearch
Company,
Ltd.
1,449,122
2,868
POSCO
Chemical
Company,
Ltd.
525,703
7,855
Samsung
Biologics
Company,
Ltd.
a,c
5,071,819
4,849
Samsung
C&T
Corporation
468,324
272,952
Samsung
Electronics
Company,
Ltd.
13,595,808
4,024
Samsung
SDI
Company,
Ltd.
2,255,059
5,871
SK
Hynix,
Inc.
424,731
2,779
SM
Entertainment
Company,
Ltd.
a
199,914
5,516
S-Oil
Corporation
397,914
209
Taekwang
Industrial
Corporation,
Ltd.
a
126,166
Total
50,436,885
Taiwan
(12.5%)
947,000
Asia
Cement
Corporation
1,334,129
1,407,000
Capital
Securities
Corporation
546,070
117,500
Charoen
Pokphand
Enterprise
(Taiwan)
Company,
Ltd.
309,590
284,000
Cheng
Shin
Rubber
Industry
Company,
Ltd.
327,720
25,000
Chicony
Power
Technology
Company,
Ltd.
64,378
101,000
China
Steel
Chemical
Corporation
363,214
38,000
Delta
Electronics,
Inc.
368,504
34,000
E
Ink
Holdings,
Inc.
197,294
365,000
Far
Eastern
New
Century
Corporation
398,921
484,000
Feng
Hsin
Steel
Company,
Ltd.
1,116,552
67,000
FLEXium
Interconnect,
Inc.
224,472
341,000
Formosa
Plastics
Corporation
1,016,476
42,000
Fusheng
Precision
Company,
Ltd.
311,069
11,000
Global
Unichip
Corporation
290,328
32,000
Globalwafers
Company,
Ltd.
561,442
113,000
Goldsun
Building
Materials
Company,
Ltd.
97,050
46,000
Hotai
Motor
Company,
Ltd.
1,009,936
634,000
Hua
Nan
Financial
Holdings
Company,
Ltd.
482,361
78,000
International
Games
System
Company,
Ltd.
1,290,426
8,000
Largan
Precision
Company,
Ltd.
570,891
22,000
Lotes
Company,
Ltd.
559,262
30,000
Makalot
Industrial
Company,
Ltd.
219,019
50,000
MediaTek,
Inc.
1,208,049
7,000
Momo.com,
Inc.
186,281
2,134,000
Nan
Ya
Plastics
Corporation
5,370,487
32,000
Novatek
Microelectronics
Corporation
381,052
19,000
Poya
International
Company,
Ltd.
330,008
236,000
Radiant
Opto-Electronics
Corporation
809,009
137,000
Sanyang
Motor
Company,
Ltd.
160,378
Shares
Common
Stock
(98.3%)
Value
Taiwan
(12.5%)
-
continued
169,000
Shanghai
Commercial
&
Savings
Bank,
Ltd.
$
262,650
182,000
Systex
Corporation
451,083
89,056
Taichung
Commercial
Bank
Company,
Ltd.
38,966
5,000
TaiDoc
Technology
Corporation
29,992
129,000
Taiwan
Fertilizer
Company,
Ltd.
240,510
1,867,000
Taiwan
Semiconductor
Manufacturing
Company,
Ltd.
32,946,570
399,000
Topco
Scientific
Company,
Ltd.
2,257,190
138,000
TTY
Biopharm
Company,
Ltd.
357,540
1,178,000
United
Microelectronics
Corporation
1,927,733
52,000
Voltronic
Power
Technology
Corporation
2,631,423
73,000
YFY,
Inc.
62,955
1,316,950
Yuanta
Financial
Holding
Company,
Ltd.
990,290
Total
62,301,270
Thailand
(2.2%)
766,800
Airports
of
Thailand
Public
Company,
Ltd.
NVDR
a
1,729,220
539,800
AP
(Thailand)
Public
Company,
Ltd.
NVDR
195,142
140,300
Bumrungrad
Hospital
Public
Company,
Ltd.
924,645
348,200
Central
Pattana
pcl
NVDR
754,657
61,100
Delta
Electronics
Public
Company,
Ltd.
NVDR
1,678,661
299,600
Energy
Absolute
Public
Company,
Ltd.
NVDR
787,626
1,772,300
Krung
Thai
Bank
Public
Company,
Ltd.
NVDR
942,910
11,993,700
Land
and
Houses
Public
Company,
Ltd.
NVDR
3,604,304
52,500
PTT
Exploration
and
Production
Public
Company,
Ltd.
NVDR
274,054
Total
10,891,219
Turkey
(1.1%)
280,041
BIM
Birlesik
Magazalar
AS
1,856,927
679,122
Haci
Omer
Sabanci
Holding
AS
1,412,520
29,807
KOC
Holding
AS
121,525
80,617
Turk
Hava
Yollari
Anonim
Ortakligi
a
591,055
2,519,378
Turkiye
Is
Bankasi
AS
1,461,269
Total
5,443,296
United
States
(0.5%)
41,860
Yum
China
Holding,
Inc.
2,578,995
Total
2,578,995
Virgin
Islands,
British
(<0.1%)
17,004
VK
Company,
Ltd.
GDR
a,d
0
Total
0
Total
Common
Stock
(cost
$491,899,096)
488,912,060
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Collateral
Held
for
Securities
Loaned
(
0.2%
)
Value
1,109,650
Thrivent
Cash
Management
Trust
$
1,109,650
Total
Collateral
Held
for
Securities
Loaned
(cost
$1,109,650)
1,109,650
Shares
Short-Term
Investments
(
1.1%
)
Thrivent
Core
Short-Term
Reserve
Fund
521,038
4.830%
5,210,381
Total
Short-Term
Investments
(cost
$5,210,381)
5,210,381
Total
Investments
(cost
$498,219,127)
99.6%
$495,232,091
Other
Assets
and
Liabilities,
Net
0.4%
1,917,798
Total
Net
Assets
100.0%
$497,149,889
a
Non-income
producing
security.
b
Denotes
securities
sold
under
Rule
144A
of
the
Securities
Act
of
1933,
which
exempts
them
from
registration.
These
securities
may
be
resold
to
other
dealers
in
the
program
or
to
other
qualified
institutional
buyers.
As
of
January
31,
2023,
the
value
of
these
investments
was
$27,681,224
or
5.6%
of
total
net
assets.
c
Security
is
valued
using
significant
unobservable
inputs.
Further
information
on
valuation
can
be
found
in
the
Notes
to
Financial
Statements.
d
All
or
a
portion
of
the
security
is
on
loan.
e
Pursuant
to
sanctions
related
to
the
Russian
invasion
of
Ukraine
which
restricts
the
ability
of
Russia
and
its
allied
nations
to
make
payments
on
its
dollar-denominated
sovereign
debt
and
equity,
existing
accruals
on
these
securities
have
been
reserved
and
income
is
currently
not
being
accrued.
*
Denotes
restricted
securities.
Restricted
securities
are
investment
securities
which
cannot
be
offered
for
public
sale
without
first
being
registered
under
the
Securities
Act
of
1933.
The
value
of
all
restricted
securities
held
in
Emerging
Markets
Equity
Fund
as
of
January
31,
2023
was
$17,653
or
0.00%
of
total
net
assets.
The
following
table
indicates
the
acquisition
date
and
cost
of
restricted
securities
shown
in
the
schedule
as
of
January
31,
2023.
Security
Acquisition
Date
Cost
China
Yuhua
Education
Corporation,
Ltd.
4/6/2022
$
27,480
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,
2023:
Securities
Lending
Transactions
Common
Stock
$
1,085,409
Total
lending
$1,085,409
Gross
amount
payable
upon
return
of
collateral
for
securities
loaned
$1,109,650
Net
amounts
due
to
counterparty
$24,241
Definitions:
ADR
-
American
Depositary
Receipt,
which
are
certificates
for
an
underlying
foreign
security's
shares
held
by
an
issuing
U.S.
depository
bank.
GDR
-
Global
Depository
Receipts,
which
are
certificates
for
shares
of
an
underlying
foreign
security’s
shares
held
by
an
issuing
depository
bank
from
more
than
one
country.
NVDR
-
Non-Voting
Depository
Receipts
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(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,
2023,
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^
51,337,140
12,676,053
37,685,834
975,253
Consumer
Discretionary
79,565,056
27,057,917
52,489,486
17,653
Consumer
Staples^
16,261,862
–
16,261,862
0
Energy^
23,459,635
2,792,781
20,666,759
95
Financials
91,909,526
3,902,579
88,006,945
2
Health
Care
26,718,586
666,421
26,040,253
11,912
Industrials
26,618,817
94,252
26,524,565
–
Information
Technology
97,942,953
9,039,668
88,903,285
–
Materials^
50,790,264
9,268,828
41,521,428
8
Real
Estate
13,522,365
1,181,133
12,341,232
–
Utilities
10,785,856
3,536,192
7,249,664
–
Subtotal
Investments
in
Securities
$488,912,060
$70,215,824
$417,691,313
$1,004,923
Other
Investments *
Total
Affiliated
Short-Term
Investments
5,210,381
Collateral
Held
for
Securities
Loaned
1,109,650
Subtotal
Other
Investments
$6,320,031
Total
Investments
at
Value
$495,232,091
*
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.
^
Level
3
security
in
this
section
is
fair
valued
at
<$1.
Other
Financial
Instruments
Total
Level
1
Level
2
Level
3
Asset
Derivatives
Futures
Contracts
904,158
904,158
–
–
Total
Asset
Derivatives
$904,158
$904,158
$–
$–
The
following
table
presents
Emerging
Markets
Equity
Fund's
futures
contracts
held
as
of
January
31,
2023.
Investments
and/or
cash
totaling
$1,796,763
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
235
March
2023
$
11,369,892
$
904,158
Total
Futures
Long
Contracts
$
11,369,892
$
904,158
Total
Futures
Contracts
$
11,369,892
$904,158
Emerging
Markets
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(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
10/31/2022
Gross
Purchases
Gross
Sales
Value
1/31/2023
Shares
Held
at
1/31/2023
%
of
Net
Assets
1/31/2023
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
4.830%
$4,055
$30,010
$28,855
$5,210
521
1.1%
Total
Affiliated
Short-Term
Investments
4,055
5,210
1.1
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
1,649
10,533
11,072
1,110
1,110
0.2
Total
Collateral
Held
for
Securities
Loaned
1,649
1,110
0.2
Total
Value
$5,704
$6,320
Portfolio
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2022
-
1/31/2023
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
4.830%
$–
$–
$
–
$56
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$56
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
–
–
27
Total
Affiliated
Income
from
Securities
Loaned,
Net
$27
Total
Value
$–
$–
$
–
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(
97.8%
)
Value
Australia
(7.0%)
162,811
Aristocrat
Leisure,
Ltd.
$
3,930,791
407,540
Aurizon
Holdings,
Ltd.
1,065,214
30,634
Australia
and
New
Zealand
Banking
Group,
Ltd.
545,176
46,741
BHP
Group,
Ltd.
1,636,972
7,526
BlueScope
Steel,
Ltd.
102,628
52,298
Carsales.com,
Ltd.
846,719
140,032
Coles
Group,
Ltd.
1,761,274
31,398
Commonwealth
Bank
of
Australia
2,450,997
153,238
Computershare,
Ltd.
2,580,817
31,571
CSL,
Ltd.
6,666,242
11,915
Deterra
Royalties,
Ltd.
41,340
221,236
GWA
Group,
Ltd.
340,224
212,371
Humm
Group,
Ltd.
89,567
28,951
JB
Hi-Fi,
Ltd.
995,410
575,506
Lottery
Corporation,
Ltd.
a
1,919,404
12,265
Macquarie
Group,
Ltd.
1,636,264
45,509
Nine
Entertainment
Company
Holdings,
Ltd.
65,844
21,064
Northern
Star
Resources,
Ltd.
187,692
3,029
Premier
Investments,
Ltd.
59,896
38,548
QBE
Insurance
Group,
Ltd.
376,110
10,062
REA
Group,
Ltd.
902,278
46,407
Rio
Tinto,
Ltd.
4,164,445
52,513
SEEK,
Ltd.
909,472
8,168
Technology
One,
Ltd.
84,452
31,939
Westpac
Banking
Corporation
537,403
Total
33,896,631
Austria
(0.3%)
27,790
OMV
AG
1,392,002
6,355
Raiffeisen
Bank
International
AG
a
114,340
Total
1,506,342
Belgium
(0.8%)
821
D'ieteren
Group
156,905
19,978
Groupe
Bruxelles
Lambert
SA
1,709,015
9,936
Solvay
SA
1,157,852
8,401
Telenet
Group
Holding
NV
144,808
7,431
UCB
SA
610,117
Total
3,778,697
Bermuda
(0.2%)
31,500
CK
Infrastructure
Holdings,
Ltd.
175,252
10,700
Jardine
Matheson
Holdings,
Ltd.
567,314
116,000
Road
King
Infrastructure,
Ltd.
57,655
Total
800,221
Canada
(11.5%)
33,618
Alimentation
Couche-Tard,
Inc.
1,535,177
53,084
ARC
Resources,
Ltd.
616,797
126
ATCO,
Ltd.
4,009
27,005
Bank
of
Nova
Scotia
1,461,929
30,821
Bausch
Health
Companies,
Inc.
a,b
237,322
30,398
Baytex
Energy
Corporation
a
140,733
5,977
Bombardier,
Inc.
a
288,709
133,903
Canadian
Imperial
Bank
of
Commerce
6,112,712
56,654
Canadian
National
Railway
Company
6,743,723
60,084
Canadian
Natural
Resources,
Ltd.
3,687,994
8,509
Canadian
Utilities,
Ltd.
236,491
80,654
Canadian
Western
Bank
1,704,551
55,934
CGI,
Inc.
a
4,794,042
45,185
Crescent
Point
Energy
Corporation
337,559
Shares
Common
Stock
(97.8%)
Value
Canada
(11.5%)
-
continued
8,770
Dollarama,
Inc.
$
524,466
1,038
Fairfax
Financial
Holdings,
Ltd.
687,192
14,327
Fortis,
Inc.
b
588,672
4,691
Intact
Financial
Corporation
680,548
9,860
InterRent
Real
Estate
Investment
Trust
106,785
80,276
Laurentian
Bank
of
Canada
2,158,109
6,133
Loblaw
Companies,
Ltd.
549,437
5,569
Magna
International,
Inc.
b
361,651
28,682
Northland
Power,
Inc.
770,429
2,733
Nutrien,
Ltd.
226,265
20,137
Pembina
Pipeline
Corporation
714,492
30,007
Rogers
Communications,
Inc.
1,458,910
4,465
Royal
Bank
of
Canada
456,920
98,377
Shopify,
Inc.
a
4,847,035
6,090
Sun
Life
Financial,
Inc.
306,022
37,238
Suncor
Energy,
Inc.
1,292,436
141,841
TC
Energy
Corporation
6,111,566
2,707
TFI
International,
Inc.
301,492
29,916
Thomson
Reuters
Corporation
3,558,757
7,781
Toromont
Industries,
Ltd.
621,580
12,081
Toronto-Dominion
Bank
835,878
12,773
Tourmaline
Oil
Corporation
595,283
1,885
WSP
Global,
Inc.
240,387
Total
55,896,060
Cayman
Islands
(0.4%)
6,635
Futu
Holdings,
Ltd.
ADR
a,b
336,793
50,456
Melco
Resorts
&
Entertainment.
Ltd.
ADR
a
689,229
176,400
Sands
China,
Ltd.
a
661,515
9,000
Wharf
Real
Estate
Investment
Company,
Ltd.
51,522
27,200
Wynn
Macau,
Ltd.
a
31,131
Total
1,770,190
Denmark
(2.6%)
418
A.P.
Moller
-
Maersk
AS,
Class
B
909,273
5,316
ALK-Abello
AS
a
79,411
899
Coloplast
AS
108,540
25,609
DSV
AS
4,236,500
1,016
Genmab
AS
a
398,167
50,214
Novo
Nordisk
AS
6,949,109
2,512
Topdanmark
AS
135,592
Total
12,816,592
Finland
(0.6%)
6,012
Neste
Oil
Oyj
287,386
72,161
Nokia
Oyj
342,151
5,376
Sampo
Oyj
282,236
146,091
Stora
Enso
Oyj
2,088,418
362
Tieto
Oyj
11,024
2,061
UPM-Kymmene
Oyj
74,703
Total
3,085,918
France
(9.0%)
32,834
Air
Liquide
SA
5,228,009
2,743
Alstom
SA
81,563
1,407
BioMerieux
143,437
47,349
Bollore
SA
264,935
6,927
Bureau
Veritas
SA
198,052
17,470
Compagnie
de
Saint-Gobain
1,003,318
22,850
Dassault
Systemes
SE
849,808
11,290
Eiffage
SA
1,205,886
199,053
Engie
SA
2,826,516
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(97.8%)
Value
France
(9.0%)
-
continued
29,508
Groupe
Eurotunnel
SA
$
499,090
3,072
Hermes
International
5,749,251
11,034
Ipsos
SA
715,084
3,637
La
Francaise
des
Jeux
SAEM
c
155,619
55,785
Legrand
SA
4,956,025
2,181
LNA
Sante
74,452
4,497
LVMH
Moet
Hennessy
Louis
Vuitton
SE
3,925,755
21,057
Publicis
Groupe
SA
1,485,347
49,769
Sanofi
4,873,583
313
Sopra
Group
SA
52,059
19,827
Thales
SA
2,622,295
108,775
TotalEnergies
SE
6,724,530
Total
43,634,614
Germany
(6.7%)
17,809
Allianz
SE
4,258,362
55,120
BASF
SE
3,160,317
103,419
Bayer
AG
6,437,283
6,765
Bayerische
Motoren
Werke
AG
689,112
32,310
Deutsche
Boerse
AG
5,781,602
24,071
Deutsche
Post
AG
1,036,413
23,381
Evonik
Industries
AG
519,723
21,992
Merck
KGaA
4,590,334
54,546
Porsche
Automobil
Holding
SE
3,261,657
4,062
SAP
SE
481,508
1,309
Scout24
SE
c
76,207
11,524
Siemens
AG
1,800,103
27,880
TAG
Immobilien
AG
238,759
1,404
Volkswagen
AG
245,755
Total
32,577,135
Hong
Kong
(1.9%)
163,000
BOC
Hong
Kong
(Holdings),
Ltd.
569,667
330,500
CK
Hutchison
Holdings,
Ltd.
2,103,286
40,000
Hang
Lung
Properties,
Ltd.
75,422
28,400
Hang
Seng
Bank,
Ltd.
472,951
48,000
Henderson
Land
Development
Company,
Ltd.
177,312
75,000
Hong
Kong
and
China
Gas
Company,
Ltd.
75,302
71,800
Hong
Kong
Exchanges
&
Clearing,
Ltd.
3,229,391
30,000
Hysan
Development
Company,
Ltd.
100,934
51,600
Link
REIT
413,025
60,000
Melco
International
Development,
Ltd.
a
78,084
38,000
Sino
Land
Company,
Ltd.
49,380
100,000
Sun
Hung
Kai
Properties,
Ltd.
1,418,163
52,000
Swire
Pacific,
Ltd.
476,522
29,400
Swire
Properties,
Ltd.
82,631
Total
9,322,070
Ireland
(0.1%)
2,061
Flutter
Entertainment
plc
a
320,140
Total
320,140
Isle
of
Man
(0.1%)
25,118
Entain
plc
463,193
Total
463,193
Israel
(1.8%)
221,601
Bank
Hapoalim,
Ltd.
1,994,533
334,580
Bank
Leumi
Le-Israel
BM
2,956,811
Shares
Common
Stock
(97.8%)
Value
Israel
(1.8%)
-
continued
7,541
Check
Point
Software
Technologies,
Ltd.
a
$
959,215
1,533
First
International
Bank
of
Israel,
Ltd.
61,924
69,275
Mizrahi
Tefahot
Bank,
Ltd.
2,288,200
3,274
Wix.com,
Ltd.
a
284,773
Total
8,545,456
Italy
(1.8%)
57,106
A2A
SPA
85,972
32,857
Azimut
Holding
SPA
820,294
14,816
Banca
Farmafactoring
SPA
c
137,020
48,180
Banca
Mediolanum
SPA
460,956
660
Brunello
Cucinelli
SPA
54,971
16,689
Davide
Campari-Milano
NV
179,023
264,598
Enel
SPA
1,557,978
495,538
Intesa
Sanpaolo
SPA
1,302,898
28,905
Italgas
SPA
169,201
78,382
Leonardo
SPA
807,186
3,435
Moncler
SPA
214,988
4,061
Prysmian
SPA
165,841
65,848
Recordati
SPA
2,884,690
40,297
Saras
SPA
a
69,864
Total
8,910,882
Japan
(19.1%)
8,200
Advantest
Corporation
587,784
11,000
AGC,
Inc.
405,304
15,600
All
Nippon
Airways
Company,
Ltd.
a
345,271
14,700
Arcs
Company,
Ltd.
248,419
6,800
Asahi
Group
Holdings,
Ltd.
224,551
160,200
Astellas
Pharma,
Inc.
2,358,166
19,600
Chiyoda
Company,
Ltd.
119,542
6,100
Chugai
Pharmaceutical
Company,
Ltd.
158,143
13,800
COMSYS
Holdings
Corporation
263,199
23,800
Daiichi
Sankyo
Company,
Ltd.
747,485
14,100
Daikin
Industries,
Ltd.
2,449,095
6,100
Daito
Trust
Construction
Company,
Ltd.
602,793
41,500
Daiwa
House
Industry
Company,
Ltd.
996,624
1,200
Denso
Corporation
64,807
207,200
Eneos
Holdings,
Inc.
741,817
4,400
FANUC
Corporation
777,435
200
Fast
Retailing
Company,
Ltd.
121,472
8,100
Ferrotec
Holdings
Corporation
202,878
4,200
Fuji
Corporation
69,930
7,100
Fuji
Soft,
Inc.
423,782
19,300
FUJIFILM
Holdings
NPV
1,021,379
9,500
Fujitsu,
Ltd.
1,352,605
6,800
Hamamatsu
Photonics
KK
363,326
3,500
Hanwa
Company,
Ltd.
111,444
15,100
Hitachi,
Ltd.
791,881
97,600
Honda
Motor
Company,
Ltd.
2,414,283
20,400
Hoya
Corporation
2,243,428
36,300
Iida
Group
Holdings
Company,
Ltd.
605,138
39,700
Inaba
Denki
Sangyo
Company,
Ltd.
862,516
36,000
Inpex
Corporation
395,591
9,100
ITOCHU
Corporation
294,129
44,800
ITOCHU
Techno-Solutions
Corporation
1,109,136
3,000
Izumi
Company,
Ltd.
67,925
38,600
Japan
Airlines
Company,
Ltd.
a
818,613
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(97.8%)
Value
Japan
(19.1%)
-
continued
32,000
Japan
Post
Holdings
Company,
Ltd.
$
280,943
140,600
Japan
Tobacco,
Inc.
2,867,104
4,900
Kawasaki
Kisen
Kaisha,
Ltd.
102,316
32,100
KDDI
Corporation
1,002,915
59
Kenedix
Retail
REIT
Corporation
110,618
7,700
Keyence
Corporation
3,544,841
1,200
Kikkoman
Corporation
63,471
47,900
Kinden
Corporation
549,008
5,700
KOMEDA
Holdings
Company,
Ltd.
105,982
15,100
Kyocera
Corporation
783,560
39,900
Kyoei
Steel,
Ltd.
436,167
400
Lasertec
Corporation
75,729
3,900
Lintec
Corporation
67,536
51,900
Marubeni
Corporation
636,740
16,000
McDonald's
Holdings
Company
(Japan),
Ltd.
632,118
7,400
Ministop
Company,
Ltd.
80,713
6,600
MISUMI
Group,
Inc.
166,105
41,000
Mitsubishi
Corporation
1,372,924
178,200
Mitsubishi
Electric
Corporation
1,963,898
385,600
Mitsubishi
HC
Capital,
Inc.
1,968,160
271,300
Mitsubishi
UFJ
Financial
Group,
Inc.
1,987,240
12,600
Mitsuboshi
Belting,
Ltd.
359,527
15,600
Mitsui
&
Company,
Ltd.
460,243
7,400
Mitsui
O.S.K.
Lines,
Ltd.
183,659
9,900
Mizuho
Financial
Group,
Inc.
154,643
7,700
MS
and
AD
Insurance
Group
Holdings,
Inc.
246,968
24,700
Murata
Manufacturing
Company,
Ltd.
1,411,370
15,600
Nidec
Corporation
864,534
55,600
Nintendo
Company,
Ltd.
2,410,694
82,200
Nippon
Steel
Corporation
1,710,972
5,200
Nippon
Telegraph
and
Telephone
Corporation
155,925
31,700
Nippon
Yusen
Kabushiki
Kaisha
754,107
6,600
Nishimatsu
Construction
Company,
Ltd.
206,173
7,400
Nitori
Holdings
Company,
Ltd.
979,433
21,300
Nitto
Kogyo
Corporation
398,727
16,800
Nomura
Research
Institute,
Ltd.
403,327
40,200
NTT
Data
Corporation
623,558
2,800
Ono
Pharmaceutical
Company,
Ltd.
60,756
12,400
Oracle
Corporation
Japan
849,485
13,800
Oriental
Land
Company,
Ltd.
2,299,356
40,400
ORIX
Corporation
710,353
5,000
Pan
Pacific
International
Holdings
Company
92,466
28,500
Penta-Ocean
Construction
Company,
Ltd.
142,146
26,000
Recruit
Holdings
Company,
Ltd.
836,167
124,100
Resona
Holdings,
Inc.
686,735
10,600
Ryoyo
Electro
Corporation
b
189,473
26,200
Sangetsu
Company,
Ltd.
460,416
32,600
Secom
Company,
Ltd.
1,942,172
26,600
Sekisui
House,
Ltd.
502,720
19,000
Shin-Etsu
Chemical
Company,
Ltd.
2,801,040
18,600
Shionogi
&
Company,
Ltd.
886,374
1,800
SMC
Corporation
914,240
58,700
SoftBank
Group
Corporation
2,778,980
28,800
Sony
Group
Corporation
2,573,326
19,900
Sumco
Corporation
294,854
42,200
Sumitomo
Corporation
757,487
Shares
Common
Stock
(97.8%)
Value
Japan
(19.1%)
-
continued
53,400
Sumitomo
Mitsui
Financial
Group,
Inc.
$
2,320,822
52,900
Sumitomo
Mitsui
Trust
Holdings,
Inc.
1,927,075
900
Sysmex
Corporation
59,747
3,600
Taikisha,
Ltd.
98,733
17,100
Taiyo
Holdings
Company,
Ltd.
315,455
4,300
Takara
Standard
Company,
Ltd.
46,927
82,100
Takeda
Pharmaceutical
Company,
Ltd.
2,581,010
8,700
Terumo
Corporation
253,260
39,000
Toagosei
Company,
Ltd.
353,923
21,400
Tohoku
Electric
Power
Company,
Inc.
115,100
12,800
Tokio
Marine
Holdings,
Inc.
268,092
6,400
Tokyo
Electron,
Ltd.
2,236,956
3,500
Tokyotokeiba
Company,
Ltd.
104,338
7,500
Toyo
Suisan
Kaisha,
Ltd.
309,906
246,000
Toyota
Motor
Corporation
3,612,687
18,300
Tsubakimoto
Chain
Company
438,078
57,500
TV
Asahi
Holdings
Corporation
595,068
2,100
Yakult
Honsha
Company,
Ltd.
149,915
9,600
Yuasa
Trading
Company,
Ltd.
273,554
333,400
Z
Holdings
Corporation
970,101
43,900
ZOZO,
Inc.
1,138,029
Total
92,429,161
Jersey
(0.4%)
15,158
Experian
plc
554,320
485,803
Man
Group
plc
1,494,550
Total
2,048,870
Luxembourg
(0.1%)
92,379
B&M
European
Value
Retail
SA
510,884
Total
510,884
Netherlands
(5.1%)
11,659
Aalberts
NV
551,265
900
Adyen
NV
a,c
1,360,711
1,337
Akzo
Nobel
NV
99,586
11,658
ASML
Holding
NV
7,713,455
24,017
Euronext
NV
c
1,946,136
15,523
Ferrari
NV
3,878,936
28,309
ForFarmers
BV
95,444
592
Heineken
Holding
NV
48,879
3,550
Heineken
NV
354,782
1,379
IMCD
NV
218,615
48,776
Koninklijke
Ahold
Delhaize
NV
1,455,810
42,909
QIAGEN
NV
a
2,093,226
871
Randstad
Holding
NV
55,829
166,404
Stellantis
NV
2,616,024
5,307
Technip
Energies
NV
102,888
46,127
Unilever
plc
2,341,715
Total
24,933,301
New
Zealand
(0.1%)
54,392
Contact
Energy,
Ltd.
273,546
Total
273,546
Norway
(2.2%)
249,930
DNB
Bank
ASA
4,673,582
91,687
Equinor
ASA
2,794,314
14,931
Storebrand
ASA
129,983
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(97.8%)
Value
Norway
(2.2%)
-
continued
65,496
Yara
International
ASA
$
2,910,074
Total
10,507,953
Portugal
(0.1%)
92,155
EDP
-
Energias
de
Portugal
SA
457,848
12,500
Navigator
Company
SA
43,763
Total
501,611
Singapore
(1.4%)
219,900
DBS
Group
Holdings,
Ltd.
6,020,042
187,800
Genting
Singapore,
Ltd.
142,232
88,200
Keppel
Corporation,
Ltd.
509,237
50,459
Wing
Tai
Holdings,
Ltd.
59,292
103,700
Yangzijiang
Shipbuilding
Holdings,
Ltd.
102,233
Total
6,833,036
Spain
(1.7%)
73,062
Acerinox
SA
791,254
33,832
Banco
Bilbao
Vizcaya
Argentaria
SA
238,981
484,136
CaixaBank
SA
2,148,083
34,367
Cia
de
Distribucion
Integral
Logista
Holdings
SA
931,117
3,029
Endesa
SA
60,388
109,986
Industria
de
Diseno
Textil
SA
3,433,839
134,151
Mediaset
Espana
Comunicacion
SA
a
480,653
13,642
Repsol
SA
224,094
7,007
Siemens
Gamesa
Renewable
Energy
SA
a
137,715
Total
8,446,124
Sweden
(2.4%)
32,951
AB
Industrivarden,
Class
A
872,883
49,168
AB
Industrivarden,
Class
C
1,295,315
68,137
Assa
Abloy
AB
1,605,053
13,589
Atlas
Copco
AB,
Class
A
161,248
10,655
Atlas
Copco
AB,
Class
B
112,385
5,958
Avanza
Bank
Holding
AB
137,473
26,353
Boliden
AB
1,182,644
6,958
Epiroc
AB,
Class
B
116,007
858
Evolution
Gaming
Group
AB
c
96,432
103,110
Granges
AB
862,450
6,719
Hexatronic
Group
AB
82,700
76,702
Hexpol
AB
828,601
6,587
Indutrade
AB
146,279
4,203
L
E
Lundbergforetagen
AB
194,629
24,786
NIBE
Industrier
AB
267,795
5,100
Saab
AB
208,786
12,723
Skandinaviska
Enskilda
Banken
AB
154,022
3,535
Skanska
AB
62,393
207,323
SSAB
AB,
Class
A
1,481,869
41,640
SSAB
AB,
Class
B
283,763
7,065
Svolder
AB
45,804
63
Swedish
Orphan
Biovitrum
AB
a
1,405
28,883
Telefonaktiebolaget
LM
Ericsson
167,535
9,086
Trelleborg
AB
227,191
45,262
Volvo
AB,
Class
B
898,157
Total
11,492,819
Switzerland
(9.5%)
9,773
Baloise
Holding
AG
1,607,394
5,829
Coca-Cola
HBC
AG
141,653
Shares
Common
Stock
(97.8%)
Value
Switzerland
(9.5%)
-
continued
18,487
Compagnie
Financiere
Richemont
SA
$
2,849,906
4,528
Galenica
AG
c
354,124
856,930
Glencore
Xstrata
plc
5,738,755
20,795
Holcim,
Ltd.
1,243,224
19,350
Julius
Baer
Group,
Ltd.
1,241,194
2,071
Lonza
Group
AG
1,181,385
74,078
Nestle
SA
9,038,187
120,715
Novartis
AG
10,913,732
7,910
OC
Oerlikon
Corporation
AG
54,308
777
Partners
Group
Holding
AG
729,057
14,922
PSP
Swiss
Property
AG
1,860,233
471
Roche
Holding
AG,
Bearer
Shares
172,405
7,847
Roche
Holding
AG,
Participation
Certificates
2,449,601
8,574
Sika
AG
2,436,275
2,823
Sonova
Holding
AG
705,953
1,922
Swiss
Life
Holding
AG
1,137,531
3,266
Tecan
Group
AG
1,370,656
47,390
UBS
Group
AG
1,011,558
698
Vontobel
Holding
AG
49,434
Total
46,286,565
United
Kingdom
(10.9%)
11,381
AstraZeneca
plc
1,491,051
469,383
Auto
Trader
Group
plc
c
3,641,695
37,853
Avacta
Group
plc
a,b
66,594
23,583
BAE
Systems
plc
249,651
351,750
Barclays
plc
808,599
20,095
Beazley
plc
165,370
652,154
BP
plc
3,939,170
86,734
British
American
Tobacco
plc
3,324,840
15,517
Bunzl
plc
569,647
539
Coca-Cola
European
Partners
plc
30,303
14,887
Compass
Group
plc
355,620
723
Croda
International
plc
61,626
117,470
Diageo
plc
5,136,498
41,754
Evraz
plc
a,d
5
41,386
GSK
plc
726,946
186,441
Halma
plc
4,963,807
683,021
HSBC
Holdings
plc
5,032,729
82,631
Imperial
Brands
plc
2,072,898
50,652
InterContinental
Hotels
Group
plc
3,516,440
7,308
Lancashire
Holdings,
Ltd.
56,411
13,234
London
Stock
Exchange
Group
plc
1,211,504
130,200
Moneysupermarket.com
Group
plc
383,314
10,939
Next
plc
895,621
39,939
PageGroup
plc
224,841
19,219
Paragon
Banking
Group
plc
142,402
31,611
Redde
Northgate
plc
169,137
134,880
RELX
plc
4,007,135
3,655
Rio
Tinto
plc
286,191
66,143
Sage
Group
plc
635,479
254,958
Shell
plc
7,484,991
5,988
Spirax-Sarco
Engineering
plc
855,337
38,469
Standard
Chartered
plc
323,124
4,041
TORM
plc
102,341
Total
52,931,317
Total
Common
Stock
(cost
$417,952,572)
474,519,328
Shares
Preferred
Stock
(
0.9%
)
Germany
(0.9%)
2,869
Bayerische
Motoren
Werke
AG
271,805
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Preferred
Stock
(0.9%)
Value
Germany
(0.9%)
-
continued
29,257
Volkswagen
AG
$
4,057,658
Total
4,329,463
Total
Preferred
Stock
(cost
$4,322,554)
4,329,463
Shares
Collateral
Held
for
Securities
Loaned
(
0.3%
)
1,744,594
Thrivent
Cash
Management
Trust
1,744,594
Total
Collateral
Held
for
Securities
Loaned
(cost
$1,744,594)
1,744,594
Shares
Short-Term
Investments
(
0.2%
)
Thrivent
Core
Short-Term
Reserve
Fund
96,689
4.830%
966,895
Total
Short-Term
Investments
(cost
$966,895)
966,895
Total
Investments
(cost
$424,986,615)
99.2%
$481,560,280
Other
Assets
and
Liabilities,
Net
0.8%
3,706,741
Total
Net
Assets
100.0%
$485,267,021
a
Non-income
producing
security.
b
All
or
a
portion
of
the
security
is
on
loan.
c
Denotes
securities
sold
under
Rule
144A
of
the
Securities
Act
of
1933,
which
exempts
them
from
registration.
These
securities
may
be
resold
to
other
dealers
in
the
program
or
to
other
qualified
institutional
buyers.
As
of
January
31,
2023,
the
value
of
these
investments
was
$7,767,944
or
1.6%
of
total
net
assets.
d
Security
is
valued
using
significant
unobservable
inputs.
Further
information
on
valuation
can
be
found
in
the
Notes
to
Financial
Statements.
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,
2023:
Securities
Lending
Transactions
Common
Stock
$
1,682,615
Total
lending
$1,682,615
Gross
amount
payable
upon
return
of
collateral
for
securities
loaned
$1,744,594
Net
amounts
due
to
counterparty
$61,979
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,
2023,
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
19,288,949
–
19,288,949
–
Consumer
Discretionary
58,678,895
1,050,880
57,628,015
–
Consumer
Staples
32,009,999
30,303
31,979,696
–
Energy
37,755,848
–
37,755,848
–
Financials
90,370,784
336,793
90,033,991
–
Health
Care
64,928,134
237,322
64,690,812
–
Industrials
69,004,194
–
69,004,194
–
Information
Technology
45,684,614
6,091,023
39,593,591
–
Materials
42,523,537
226,265
42,297,267
5
Real
Estate
6,877,670
–
6,877,670
–
Utilities
7,396,704
–
7,396,704
–
Preferred
Stock
Consumer
Discretionary
4,329,463
–
4,329,463
–
Subtotal
Investments
in
Securities
$478,848,791
$7,972,586
$470,876,200
$5
Other
Investments *
Total
Affiliated
Short-Term
Investments
966,895
Collateral
Held
for
Securities
Loaned
1,744,594
Subtotal
Other
Investments
$2,711,489
Total
Investments
at
Value
$481,560,280
*
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.
International
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(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
Other
Financial
Instruments
Total
Level
1
Level
2
Level
3
Asset
Derivatives
Futures
Contracts
300,759
300,759
–
–
Total
Asset
Derivatives
$300,759
$300,759
$–
$–
The
following
table
presents
International
Equity
Fund's
futures
contracts
held
as
of
January
31,
2023.
Investments
and/or
cash
totaling
$1,306,968
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
53
March
2023
$
5,314,591
$
300,759
Total
Futures
Long
Contracts
$
5,314,591
$
300,759
Total
Futures
Contracts
$
5,314,591
$300,759
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
10/31/2022
Gross
Purchases
Gross
Sales
Value
1/31/2023
Shares
Held
at
1/31/2023
%
of
Net
Assets
1/31/2023
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
4.830%
$1,206
$24,379
$24,618
$967
97
0.2%
Total
Affiliated
Short-Term
Investments
1,206
967
0.2
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
3,639
12,437
14,331
1,745
1,745
0.3
Total
Collateral
Held
for
Securities
Loaned
3,639
1,745
0.3
Total
Value
$4,845
$2,712
Fund
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2022
-
1/31/2023
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
4.830%
$–
$–
$–
$20
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$20
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
–
–
20
Total
Affiliated
Income
from
Securities
Loaned,
Net
$20
Total
$–
$–
$–
Low
Volatility
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(
99.8%
)
Value
Communications
Services
(8.7%)
122,942
Activision
Blizzard,
Inc.
$
9,413,669
46,055
Alphabet,
Inc.,
Class
C
a
4,599,513
22,109
Charter
Communications,
Inc.
a
8,496,710
476,890
Comcast
Corporation
18,765,622
81,077
Electronic
Arts,
Inc.
10,432,988
76,115
T-Mobile
US,
Inc.
a
11,364,731
645,069
Verizon
Communications,
Inc.
26,815,518
11,380
Walt
Disney
Company
a
1,234,616
Total
91,123,367
Consumer
Discretionary
(4.7%)
48,808
Dollar
General
Corporation
11,401,549
18,764
Home
Depot,
Inc.
6,082,726
67,462
McDonald's
Corporation
18,039,339
24,020
Murphy
USA,
Inc.
6,534,160
12,683
Ulta
Beauty,
Inc.
a
6,518,555
Total
48,576,329
Consumer
Staples
(13.8%)
48,484
Church
&
Dwight
Company,
Inc.
3,920,416
166,763
Coca-Cola
Company
10,225,907
56,921
Colgate-Palmolive
Company
4,242,322
7,550
Costco
Wholesale
Corporation
3,859,107
3,561
Flowers
Foods,
Inc.
98,604
90,371
General
Mills,
Inc.
7,081,472
18,322
Hershey
Company
4,115,121
288,612
Kellogg
Company
19,793,011
80,989
Kraft
Heinz
Company
3,282,484
551,189
Kroger
Company
24,599,565
26,154
Lancaster
Colony
Corporation
5,019,214
326,586
Mondelez
International,
Inc.
21,371,788
76,401
PepsiCo,
Inc.
13,066,099
18,301
Post
Holdings,
Inc.
a
1,737,680
86,375
Procter
&
Gamble
Company
12,298,073
62,737
Walmart,
Inc.
9,025,972
Total
143,736,835
Energy
(1.4%)
45,804
Phillips
66
4,592,767
324,685
Williams
Companies,
Inc.
10,467,844
Total
15,060,611
Financials
(9.1%)
5,508
AMERISAFE,
Inc.
303,381
24,433
Aon
plc
7,786,309
45,811
Arthur
J.
Gallagher
&
Company
8,966,129
30,227
Banc
of
California,
Inc.
526,554
32,803
Berkshire
Hathaway,
Inc.
a
10,218,791
6,462
BlackRock,
Inc.
4,906,015
106,382
Cboe
Global
Markets,
Inc.
13,072,220
5,484
Citigroup,
Inc.
286,375
9,292
Customers
Bancorp,
Inc.
a
282,198
16,784
Employers
Holdings,
Inc.
736,314
18,299
FactSet
Research
Systems,
Inc.
7,739,379
3,778
Financial
Institutions,
Inc.
93,354
142,874
Hartford
Financial
Services
Group,
Inc.
11,088,451
4,186
Hometrust
Bancshares,
Inc.
113,022
82
Lakeland
Financial
Corporation
5,798
407
MarketAxess
Holdings,
Inc.
148,087
2,407
Marsh
&
McLennan
Companies,
Inc.
421,008
22,106
Moody's
Corporation
7,134,712
188,337
Nasdaq,
Inc.
11,336,004
32,847
NMI
Holdings,
Inc.
a
763,036
Shares
Common
Stock
(99.8%)
Value
Financials
(9.1%)
-
continued
2,601
Progressive
Corporation
$
354,646
3,698
Safety
Insurance
Group,
Inc.
312,074
31,830
T.
Rowe
Price
Group,
Inc.
3,707,240
57,438
W.R.
Berkley
Corporation
4,028,701
Total
94,329,798
Health
Care
(20.1%)
149,190
Abbott
Laboratories
16,492,954
127,491
Allogene
Therapeutics,
Inc.
a,b
984,230
29,787
Amgen,
Inc.
7,518,239
20,264
AMN
Healthcare
Services,
Inc.
a
1,942,102
238,850
Baxter
International,
Inc.
10,913,056
25,282
Biogen,
Inc.
a
7,354,534
2,866
Bio-Rad
Laboratories,
Inc.
a
1,339,740
195,652
Bristol-Myers
Squibb
Company
14,214,118
9,413
Danaher
Corporation
2,488,609
26,571
Eli
Lilly
and
Company
9,144,410
181,384
Gilead
Sciences,
Inc.
15,225,373
48,948
Hologic,
Inc.
a
3,982,899
179,405
Johnson
&
Johnson
29,318,365
289,103
Merck
&
Company,
Inc.
31,052,553
22,932
Regeneron
Pharmaceuticals,
Inc.
a
17,393,234
2,764
Thermo
Fisher
Scientific,
Inc.
1,576,392
19,293
UnitedHealth
Group,
Inc.
9,630,873
66,159
Vertex
Pharmaceuticals,
Inc.
a
21,375,973
21,719
Waters
Corporation
a
7,136,429
Total
209,084,083
Industrials
(11.4%)
57,180
3M
Company
6,580,274
75,043
Booz
Allen
Hamilton
Holding
Corporation
7,102,070
13,121
Cintas
Corporation
5,822,313
219,557
CSX
Corporation
6,788,702
69,201
Expeditors
International
of
Washington,
Inc.
7,484,088
30,643
IDEX
Corporation
7,344,514
9,227
L3Harris
Technologies,
Inc.
1,982,144
17,662
Northrop
Grumman
Corporation
7,913,283
2,765
Old
Dominion
Freight
Line,
Inc.
921,409
175,641
Pentair
plc
9,726,999
51,601
Republic
Services,
Inc.
6,440,837
40,202
United
Parcel
Service,
Inc.
7,446,616
70,719
Verisk
Analytics,
Inc.
12,856,007
21,241
Waste
Connections,
Inc.
2,822,929
175,877
Waste
Management,
Inc.
27,213,448
Total
118,445,633
Information
Technology
(19.6%)
8,695
Accenture
plc
2,426,340
18,340
Adobe,
Inc.
a
6,792,036
49,887
Adtran
Holdings,
Inc.
941,368
80,360
Apple,
Inc.
11,595,144
82,581
Arista
Networks,
Inc.
a
10,406,858
46,525
Automatic
Data
Processing,
Inc.
10,505,810
12,876
Cadence
Design
Systems,
Inc.
a
2,354,119
371,223
Cisco
Systems,
Inc.
18,067,423
125,746
Fiserv,
Inc.
a
13,414,583
27,426
Fortinet,
Inc.
a
1,435,477
67,063
Global
Payments,
Inc.
7,559,341
58,263
International
Business
Machines
Corporation
7,849,774
31,902
Jack
Henry
&
Associates,
Inc.
5,745,231
110,653
Keysight
Technologies,
Inc.
a
19,845,616
40,708
Mastercard,
Inc.
15,086,385
Low
Volatility
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(99.8%)
Value
Information
Technology
(19.6%)
-
continued
13,427
Microsoft
Corporation
$
3,327,345
39,335
Motorola
Solutions,
Inc.
10,109,488
32,137
Oracle
Corporation
2,842,839
50,388
Paychex,
Inc.
5,837,954
29,784
Paycom
Software,
Inc.
a
9,648,229
4,146
Salesforce,
Inc.
a
696,404
16,406
Silicon
Laboratories,
Inc.
a
2,574,265
26,651
Skyworks
Solutions,
Inc.
2,922,815
116,482
Texas
Instruments,
Inc.
20,641,775
5,917
Tyler
Technologies,
Inc.
a
1,909,830
18,177
VeriSign,
Inc.
a
3,963,495
22,370
Visa,
Inc.
5,149,798
Total
203,649,742
Materials
(1.6%)
219
Celanese
Corporation
26,981
6,949
CF
Industries
Holdings,
Inc.
588,580
306,490
Newmont
Corporation
16,222,516
Total
16,838,077
Real
Estate
(1.4%)
40,401
National
Storage
Affiliates
Trust
1,648,361
41,643
Public
Storage,
Inc.
12,673,630
Total
14,321,991
Utilities
(8.0%)
39,994
Avista
Corporation
1,595,761
210,422
Consolidated
Edison,
Inc.
20,055,321
57,308
Dominion
Energy,
Inc.
3,647,081
142,905
Duke
Energy
Corporation
14,640,617
66,214
Edison
International,
Inc.
4,562,145
86,498
Entergy
Corporation
9,366,003
153,538
Evergy,
Inc.
9,619,156
288,674
NiSource,
Inc.
8,010,704
40,313
NorthWestern
Corporation
2,289,778
61,212
OGE
Energy
Corporation
2,406,856
10,057
Pinnacle
West
Capital
Corporation
749,749
37,858
Sempra
Energy
6,069,773
Total
83,012,944
Total
Common
Stock
(cost
$930,307,991)
1,038,179,410
Shares
Collateral
Held
for
Securities
Loaned
(
0.1%
)
Value
830,025
Thrivent
Cash
Management
Trust
830,025
Total
Collateral
Held
for
Securities
Loaned
(cost
$830,025)
830,025
Shares
Short-Term
Investments
(
0.1%
)
Value
Thrivent
Core
Short-Term
Reserve
Fund
129,570
4.830%
1,295,698
Total
Short-Term
Investments
(cost
$1,295,698)
1,295,698
Total
Investments
(cost
$932,433,714)
100.0%
$1,040,305,133
Other
Assets
and
Liabilities,
Net
<0.1%
157,929
Total
Net
Assets
100.0%
$1,040,463,062
a
Non-income
producing
security.
b
All
or
a
portion
of
the
security
is
on
loan.
The
following
table
presents
the
total
amount
of
securities
loaned
with
continuous
maturity,
by
type,
offset
by
the
gross
payable
upon
return
of
collateral
for
securities
loaned
by
Thrivent
Core
Low
Volatility
Equity
Fund
as
of
January
31,
2023:
Securities
Lending
Transactions
Common
Stock
$
788,212
Total
lending
$788,212
Gross
amount
payable
upon
return
of
collateral
for
securities
loaned
$830,025
Net
amounts
due
to
counterparty
$41,813
Low
Volatility
Equity
Fund
Schedule
of
Investments
as
of
January
31,
2023
(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,
2023,
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
91,123,367
91,123,367
–
–
Consumer
Discretionary
48,576,329
48,576,329
–
–
Consumer
Staples
143,736,835
143,736,835
–
–
Energy
15,060,611
15,060,611
–
–
Financials
94,329,798
94,329,798
–
–
Health
Care
209,084,083
209,084,083
–
–
Industrials
118,445,633
118,445,633
–
–
Information
Technology
203,649,742
203,649,742
–
–
Materials
16,838,077
16,838,077
–
–
Real
Estate
14,321,991
14,321,991
–
–
Utilities
83,012,944
83,012,944
–
–
Subtotal
Investments
in
Securities
$1,038,179,410
$1,038,179,410
$–
$–
Other
Investments *
Total
Affiliated
Short-Term
Investments
1,295,698
Collateral
Held
for
Securities
Loaned
830,025
Subtotal
Other
Investments
$2,125,723
Total
Investments
at
Value
$1,040,305,133
*
Certain
investments
are
measured
at
fair
value
using
a
net
asset
value
per
share
that
is
not
publicly
available
(practical
expedient). According
to
disclosure
requirements
of
Accounting
Standards
Codification
(ASC)
820,
Fair
Value
Measurement,
securities
valued
using
the
practical
expedient
are
not
classified
in
the
fair
value
hierarchy. The
fair
value
amounts
presented
in
this
table
are
intended
to
permit
reconciliation
of
the
fair
value
hierarchy
to
the
amounts
presented
in
the
Statement
of
Assets
and
Liabilities.
Investment
in
Affiliates
Affiliated
issuers,
as
defined
under
the
Investment
Company
Act
of
1940,
include
those
in
which
the
Fund's
holdings
of
an
issuer
represent
5%
or
more
of
the
outstanding
voting
securities
of
an
issuer,
any
affiliated
mutual
fund,
or
a
company
which
is
under
common
ownership
or
control
with
the
Fund.
The
Fund
owns
shares
of
Thrivent
Cash
Management
Trust
for
the
purpose
of
securities
lending
and
Thrivent
Core
Short-Term
Reserve
Fund,
a
series
of
Thrivent
Core
Funds,
primarily
to
serve
as
a
cash
sweep
vehicle
for
the
Fund.
Thrivent
Cash
Management
Trust
and
Thrivent
Core
Funds
are
established
solely
for
investment
by
Thrivent
entities.
A
summary
of
transactions
(in
thousands;
values
shown
as
zero
are
less
than
$500)
for
the
fiscal
year
to
date,
in
Low
Volatility
Equity
Fund,
is
as
follows:
Fund
Value
10/31/2022
Gross
Purchases
Gross
Sales
Value
1/31/2023
Shares
Held
at
1/31/2023
%
of
Net
Assets
1/31/2023
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
4.830%
$1,086
$9,291
$
9,081
$1,296
130
0.1%
Total
Affiliated
Short-Term
Investments
1,086
1,296
0.1
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
2,488
1,658
830
830
0.1
Total
Collateral
Held
for
Securities
Loaned
–
830
0.1
Total
Value
$1,086
$2,126
Fund
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2022
-
1/31/2023
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
4.830%
$–
$–
$–
$23
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$23
Collateral
Held
for
Securities
Loaned
Cash
Management
Trust-
Collateral
Investment
–
–
–
0
Total
Affiliated
Income
from
Securities
Loaned,
Net
$0
Total
$–
$–
$
–
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Asset-Backed
Securities
(
0.7%
)
a
Value
Enterprise
Fleet
Financing,
LLC
$
10,420,351
5.148% ,11/20/2023,
Ser.
2022-4
b
$
10,416,769
Westlake
Automobile
Receivables
Trust
20,000,000
5.046% ,1/16/2024,
Ser.
2023-1A
b
20,004,844
Total
30,421,613
Principal
Amount
Basic
Materials
(
1.5%
)
a
Value
BASF
SE
25,000,000
4.750% ,3/29/2023
b
24,810,713
Nutrien,
Ltd.
20,000,000
4.820% ,2/22/2023
b
19,941,810
20,000,000
4.800% ,3/8/2023
b
19,904,120
Total
64,656,643
Principal
Amount
Capital
Goods
(
5.1%
)
a
Value
Amcor
Finance
USA,
Inc.
25,000,000
4.900% ,2/2/2023
b,c
24,993,542
25,000,000
4.800% ,2/6/2023
b,c
24,980,125
Amcor
Flexibles
North
America,
Inc.
22,000,000
4.800% ,2/3/2023
b,c
21,991,546
9,000,000
4.770% ,2/14/2023
b,c
8,983,077
Caterpillar
Financial
Services
Corporation
19,809,000
5.116%
(LIBOR
3M
+
0.510%),5/15/2023
d
19,822,754
John
Deere
Canada,
ULC
15,000,000
4.360% ,2/6/2023
b,c
14,988,935
20,000,000
4.380% ,2/13/2023
b,c
19,967,782
John
Deere
Capital
Corporation
12,471,000
5.273%
(LIBOR
3M
+
0.550%),6/7/2023
d
12,481,511
19,450,000
4.420%
(SOFRRATE
+
0.120%),7/10/2023
d
19,431,340
Parker-Hannifin
Corporation
25,000,000
4.880% ,2/16/2023
b
24,948,489
5,000,000
4.850% ,3/3/2023
b
4,979,777
Waste
Management,
Inc.
25,000,000
4.880% ,2/16/2023
b,c
24,947,645
Total
222,516,523
Principal
Amount
Communications
Services
(
0.7%
)
a
Value
AT&T,
Inc.
25,300,000
4.850% ,3/29/2023
b
25,106,198
5,000,000
4.850% ,3/30/2023
b
4,960,995
Total
30,067,193
Principal
Amount
Consumer
Cyclical
(
14.9%
)
a
Value
American
Honda
Finance
Corporation
25,000,000
4.750% ,2/3/2023
c
24,990,331
25,000,000
4.820% ,2/10/2023
c
24,966,986
25,000,000
4.860% ,2/13/2023
c
24,957,046
25,000,000
4.780% ,2/16/2023
c
24,947,089
25,000,000
4.870% ,3/27/2023
c
24,815,521
25,000,000
4.950% ,4/10/2023
c
24,765,448
BMW
US
Capital,
LLC
14,075,000
3.800% ,4/6/2023
b
14,050,045
Principal
Amount
Consumer
Cyclical
(14.9%)
a
Value
Charta,
LLC
$
25,000,000
4.700% ,3/7/2023
b,c
$
24,888,875
10,000,000
4.820% ,4/6/2023
b,c
9,916,168
8,000,000
4.800% ,5/12/2023
b,c
7,893,299
Hyundai
Capital
America
25,000,000
4.700% ,2/6/2023
b,c
24,980,496
26,000,000
4.690% ,2/7/2023
b,c
25,976,188
25,000,000
4.680% ,2/10/2023
b,c
24,967,236
25,000,000
4.760% ,2/22/2023
b,c
24,927,430
25,000,000
4.850% ,2/27/2023
b,c
24,910,713
19,129,000
0.800% ,4/3/2023
b
18,997,584
Mercedes-Benz
Finance
North
America,
LLC
25,000,000
4.540% ,2/1/2023
b,c
24,996,848
25,000,000
4.670% ,2/8/2023
b,c
24,973,817
25,000,000
4.670% ,2/10/2023
b,c
24,967,236
Toyota
Credit
Canada,
Inc.
25,000,000
4.610% ,2/28/2023
c
24,911,333
25,000,000
4.640% ,3/7/2023
c
24,888,511
25,000,000
4.670% ,3/14/2023
c
24,865,542
20,000,000
4.950% ,5/5/2023
c
19,751,422
Toyota
Motor
Credit
Corporation
10,000,000
5.050%
(SOFRRATE
+
0.750%),12/11/2023
d
10,025,640
VW
Credit,
Inc.
25,000,000
4.720% ,2/3/2023
b,c
24,990,425
4,307,000
4.750% ,3/6/2023
b,c
4,287,544
24,550,000
4.850% ,3/9/2023
b,c
24,429,063
25,000,000
4.808% ,3/10/2023
b,c
24,873,413
11,000,000
4.870% ,3/13/2023
b,c
10,939,779
15,000,000
4.830% ,3/24/2023
b,c
14,895,068
20,000,000
4.850% ,3/27/2023
b,c
19,851,714
Total
654,597,810
Principal
Amount
Consumer
Non-Cyclical
(
6.4%
)
a
Value
AstraZeneca
plc
20,000,000
4.700% ,3/6/2023
b
19,911,732
25,000,000
4.700% ,3/13/2023
b
24,866,266
10,000,000
4.850% ,4/5/2023
b
9,915,218
Avery
Dennison
Corporation
7,850,000
4.970% ,3/28/2023
b
7,790,813
Merck
&
Company,
Inc.
10,000,000
2.800% ,5/18/2023
9,932,360
Mondelez
International,
Inc.
21,000,000
4.810% ,2/6/2023
b
20,983,616
21,000,000
4.810% ,2/7/2023
b
20,980,768
8,100,000
4.600% ,2/8/2023
b
8,091,531
25,000,000
4.750% ,2/28/2023
b
24,908,514
Philip
Morris
International,
Inc.
5,217,000
2.625% ,3/6/2023
5,206,790
Reckitt
Benckiser
Treasury
Services
plc
50,450,000
4.755% ,2/27/2023
b,c
50,272,731
25,000,000
4.920% ,3/23/2023
b,c
24,828,371
Roche
Holdings,
Inc.
25,000,000
4.630%
(SOFRRATE
+
0.330%),9/11/2023
b,d
25,001,495
Stanley
Black
&
Decker,
Inc.
13,430,000
4.500% ,2/23/2023
b
13,390,719
Zoetis,
Inc.
16,856,000
3.250% ,2/1/2023
16,856,000
Total
282,936,924
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Energy
(
2.6%
)
a
Value
BP
Capital
Markets
plc
$
50,000,000
4.565% ,3/1/2023
b,c
$
49,812,950
Chevron
Corporation
5,000,000
1.141% ,5/11/2023
4,950,685
31,525,000
5.530%
(LIBOR
3M
+
0.900%),5/11/2023
d
31,616,123
Chevron
USA,
Inc.
25,000,000
4.850%
(LIBOR
3M
+
0.200%),8/11/2023
d
24,995,758
Exxon
Mobil
Corporation
5,000,000
2.726% ,3/1/2023
4,996,477
Total
116,371,993
Principal
Amount
Financials
(
32.3%
)
a
Value
ANZ
New
Zealand
International,
Ltd.
of
London
10,000,000
1.900% ,2/13/2023
b
9,990,337
Australia
&
New
Zealand
Banking
Group,
Ltd.
25,000,000
4.670%
(SOFRRATE
+
0.370%),4/28/2023
b,d
25,010,823
20,000,000
4.630%
(SOFRRATE
+
0.330%),7/5/2023
b,d
20,002,672
Bank
of
Montreal
6,287,000
4.980%
(SOFRINDX
+
0.680%),3/10/2023
d
6,289,450
Bank
of
Montreal
Chicago
15,000,000
4.800%
(SOFRRATE
+
0.500%),5/5/2023
d
15,011,750
Bank
of
Nova
Scotia
25,000,000
4.850%
(SOFRRATE
+
0.550%),5/22/2023
b,d
25,025,179
10,000,000
4.770%
(SOFRRATE
+
0.470%),10/5/2023
b,d
10,007,845
Bank
of
Nova
Scotia/Houston
25,000,000
4.820%
(SOFRRATE
+
0.520%),3/14/2023
d
25,010,766
Barclays
Bank
plc
25,000,000
4.780% ,5/15/2023
b,c
24,662,072
10,000,000
4.970% ,6/16/2023
b,c
9,817,382
Barton
Capital
SA
9,793,000
4.680% ,2/24/2023
b,c
9,763,229
25,000,000
4.660% ,3/21/2023
b,c
24,842,860
10,000,000
4.700% ,4/3/2023
b,c
9,919,366
BPCE
SA
4,906,000
4.750% ,5/8/2023
b
4,843,276
CAFCO,
LLC
25,000,000
4.750% ,3/23/2023
b,c
24,836,906
Chariot
Funding,
LLC
25,000,000
4.850%
(SOFRRATE
+
0.550%),2/1/2023
b,d
25,000,342
15,000,000
4.680% ,2/10/2023
b
14,981,325
25,000,000
4.600% ,3/6/2023
b
24,892,121
Ciesco,
LLC
15,000,000
4.850% ,5/4/2023
b,c
14,817,177
10,000,000
5.000% ,7/10/2023
b,c
9,782,356
Citibank
NA
25,000,000
4.750%
(SOFRRATE
+
0.450%),5/25/2023
d
25,012,960
Citigroup
Global
Markets
Holdings,
Inc./U.S.
25,000,000
5.080%
(SOFRRATE
+
0.780%),7/10/2023
d
25,017,633
Principal
Amount
Financials
(32.3%)
a
Value
Citigroup
Global
Markets,
Inc.
$
25,000,000
4.950%
(SOFRRATE
+
0.650%),9/21/2023
b,d
$
25,023,756
CRC
Funding,
LLC
10,000,000
4.800% ,5/19/2023
b,c
9,855,940
Credit
Agricole
SA/London
5,000,000
3.750% ,4/24/2023
b
4,986,563
Goldman
Sachs
Bank
USA/New
York,
NY
25,000,000
4.580%
(SOFRRATE
+
0.280%),2/3/2023
d
25,000,447
25,000,000
4.600%
(SOFRRATE
+
0.300%),2/17/2023
d
25,002,047
Goldman
Sachs
Group,
Inc.
25,309,000
5.442%
(LIBOR
3M
+
0.750%),2/23/2023
d
25,318,357
16,000,000
0.523% ,3/8/2023
15,930,566
GTA
Funding,
LLC
25,000,000
4.840% ,4/10/2023
b
24,776,852
10,000,000
4.950% ,5/12/2023
b
9,866,652
Healthpeak
Properties,
Inc.
25,000,000
5.060% ,2/7/2023
b
24,976,958
10,000,000
5.000% ,2/28/2023
b
9,962,706
Jupiter
Securitization
Company,
LLC
25,000,000
4.750%
(SOFRRATE
+
0.450%),4/6/2023
b,c,d
24,999,986
Liberty
Street
Funding,
LLC
10,000,000
4.850% ,3/28/2023
b,c
9,927,558
15,000,000
4.850% ,4/6/2023
b,c
14,873,115
20,000,000
4.845% ,4/12/2023
b,c
19,814,966
25,000,000
4.830% ,5/26/2023
b,c
24,612,514
LMA-Americas,
LLC
25,000,000
4.570% ,2/17/2023
b,c
24,946,733
Manhattan
Asset
Funding
Company,
LLC
5,975,000
4.850% ,5/10/2023
b,c
5,897,757
Mizuho
Bank,
Ltd.
25,000,000
5.100%
(SOFRRATE
+
0.800%),4/27/2023
d
25,039,746
MUFG
Bank,
Ltd.
15,000,000
4.840%
(SOFRRATE
+
0.540%),3/17/2023
d
15,006,977
National
Australia
Bank,
Ltd.
25,000,000
4.700%
(SOFRRATE
+
0.400%),2/24/2023
b,d
25,004,303
Nederlandse
Waterschapsbank
NV
15,000,000
4.555% ,3/9/2023
b
14,929,500
25,000,000
4.700% ,4/12/2023
b
24,770,680
10,000,000
4.650% ,4/13/2023
b
9,906,960
New
York
Life
Global
Funding
20,225,000
4.520%
(SOFRRATE
+
0.220%),2/2/2023
b,d
20,225,000
6,802,000
4.490%
(SOFRRATE
+
0.190%),6/30/2023
b,d
6,798,832
10,118,000
4.660%
(SOFRINDX
+
0.360%),10/21/2023
b,d
10,125,779
11,804,000
4.610%
(SOFRRATE
+
0.310%),4/26/2024
b,d
11,797,437
Nordea
Bank
Abp/New
York,
NY
25,000,000
4.880%
(SOFRRATE
+
0.580%),8/31/2023
d
25,045,375
Old
Line
Funding,
LLC
15,000,000
4.900% ,5/19/2023
b,c
14,784,720
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
Financials
(32.3%)
a
Value
$
25,000,000
4.780%
(SOFRRATE
+
0.480%),6/21/2023
b,c,d
$
25,012,273
25,000,000
4.900% ,6/28/2023
b,c
24,494,847
25,000,000
4.650%
(SOFRRATE
+
0.350%),7/11/2023
b,c,d
25,002,205
25,000,000
4.640%
(SOFRRATE
+
0.340%),8/4/2023
b,c,d
24,999,999
Pacific
Life
Short
Term
Funding,
LLC
9,500,000
4.320% ,2/3/2023
b
9,496,563
8,600,000
4.650% ,3/2/2023
b
8,567,463
3,100,000
4.600% ,3/16/2023
b
3,082,673
8,500,000
4.740% ,3/31/2023
b
8,435,808
17,800,000
4.830% ,4/17/2023
b
17,625,151
Protective
Life
Corporation
15,000,000
4.700% ,2/2/2023
b
14,996,114
Royal
Bank
of
Canada
10,000,000
5.050%
(SOFRRATE
+
0.750%),7/27/2023
b,d
10,021,307
15,913,000
5.442%
(LIBOR
3M
+
0.660%),10/5/2023
d
15,920,548
13,910,000
4.600%
(SOFRINDX
+
0.300%),1/19/2024
d
13,877,690
Royal
Bank
of
Canada/New
York,
NY
15,000,000
4.800%
(SOFRRATE
+
0.500%),10/4/2023
b,d
15,020,850
Skandinaviska
Enskilda
Banken
AB
14,000,000
5.081%
(LIBOR
3M
+
0.320%),9/1/2023
b,d
13,993,813
Standard
Chartered
Bank/New
York
10,000,000
5.390% ,7/14/2023
10,017,781
Sumitomo
Mitsui
Banking
Corporation/New
York
25,000,000
4.700%
(SOFRRATE
+
0.400%),3/22/2023
d
25,005,344
15,000,000
4.730%
(SOFRRATE
+
0.430%),3/28/2023
d
15,004,505
Sumitomo
Mitsui
Trust
Bank,
Ltd./
New
York
25,000,000
4.780% ,2/28/2023
25,004,436
10,000,000
4.830% ,5/1/2023
10,001,182
15,000,000
4.580%
(SOFRRATE
+
0.280%),5/15/2023
d
15,004,743
Svenska
Handelsbanken/New
York,
NY
15,000,000
4.540%
(SOFRRATE
+
0.240%),2/15/2023
d
15,000,755
10,000,000
5.030%
(SOFRRATE
+
0.730%),8/3/2023
d
10,024,140
Toronto-Dominion
Bank
15,000,000
4.800%
(SOFRRATE
+
0.500%),3/6/2023
b,d
15,005,260
5,169,000
5.438%
(LIBOR
3M
+
0.640%),7/19/2023
d
5,178,161
Toronto-Dominion
Holdings
USA,
Inc.
15,000,000
4.550%
(SOFRRATE
+
0.250%),2/9/2023
d
15,000,473
15,000,000
4.780%
(FEDL
1M
+
0.450%),5/15/2023
d
15,010,494
15,000,000
4.950%
(SOFRRATE
+
0.650%),7/3/2023
d
15,026,971
Principal
Amount
Financials
(32.3%)
a
Value
Truist
Bank
$
11,000,000
5.010%
(SOFRRATE
+
0.730%),3/9/2023
d
$
11,007,084
9,055,000
4.500%
(SOFRRATE
+
0.200%),1/17/2024
d
9,031,680
UDR,
Inc.
15,000,000
4.710% ,2/16/2023
b,c
14,968,440
25,000,000
4.800% ,3/1/2023
b,c
24,903,998
Westpac
Banking
Corporation
5,000,000
5.326%
(LIBOR
3M
+
0.720%),5/15/2023
d
5,006,023
4,199,000
5.506%
(LIBOR
3M
+
0.770%),2/26/2024
d
4,204,786
Westpac
Banking
Corporation
NZ,
Ltd./London
16,174,000
4.804% ,3/27/2023
b,c
16,062,137
Total
1,419,762,306
Principal
Amount
Technology
(
0.9%
)
a
Value
Oracle
Corporation
27,960,000
4.740% ,2/23/2023
b
27,875,649
9,795,000
4.790% ,3/3/2023
b
9,755,071
Total
37,630,720
Principal
Amount
U.S.
Government
&
Agencies
(
7.0%
)
a
Value
Federal
Home
Loan
Bank
30,000,000
4.325%
(SOFRRATE
+
0.025%),2/6/2023
d
29,999,845
15,000,000
4.350%
(SOFRRATE
+
0.050%),2/27/2023
d
15,000,048
10,000,000
4.330%
(SOFRRATE
+
0.030%),2/28/2023
d
9,999,893
15,000,000
4.355%
(SOFRRATE
+
0.055%),3/10/2023
d
15,000,233
25,000,000
4.330%
(SOFRRATE
+
0.030%),3/21/2023
d
24,999,721
15,000,000
4.340%
(SOFRRATE
+
0.040%),3/27/2023
d
15,000,069
50,000,000
4.355%
(SOFRRATE
+
0.055%),4/3/2023
d
50,001,796
10,000,000
4.360%
(SOFRRATE
+
0.060%),4/18/2023
d
10,000,622
20,000,000
4.350%
(SOFRRATE
+
0.050%),6/27/2023
d
19,999,848
20,000,000
4.350%
(SOFRRATE
+
0.050%),6/27/2023
d
19,999,848
3,330,000
4.370%
(SOFRRATE
+
0.070%),12/14/2023
d
3,329,474
U.S.
International
Development
Finance
Corporation
9,764,617
4.900%
(T-BILL
3M
+
FLAT),2/7/2023
d
9,764,617
3,700,000
0.950% ,4/23/2023
3,763,873
3,111,109
4.550%
(T-BILL
3M
+
FLAT),5/15/2026
d
3,111,109
7,174,800
4.600%
(T-BILL
3M
+
FLAT),9/2/2031
d
7,174,800
11,752,136
4.550%
(T-BILL
3M
+
FLAT),3/15/2032
d
11,752,136
12,072,649
4.550%
(T-BILL
3M
+
FLAT),6/15/2032
d
12,072,649
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Principal
Amount
U.S.
Government
&
Agencies
(7.0%)
a
Value
U.S.
Treasury
Notes
$
50,000,000
4.666%
(USBMMY
3M
+
0.037%),7/31/2024
d
$
49,982,488
Total
310,953,069
Principal
Amount
U.S.
Municipals
(
1.0%
)
a
Value
Austin,
TX
9,200,000
4.550% ,3/8/2023
c
9,200,000
California
State
20,010,000
4.520% ,3/2/2023
c
20,025,172
Los
Angeles
County
Metropolitan
Transportation
Auth.
15,000,000
4.550% ,3/2/2023
c
15,008,671
Total
44,233,843
Principal
Amount
Utilities
(
28.6%
)
a
Value
Ameren
Illinois
Company
25,000,000
4.750% ,2/21/2023
24,930,773
American
Electric
Power
Company,
Inc.
21,350,000
4.720% ,2/8/2023
b
21,327,639
25,000,000
4.850% ,2/15/2023
b
24,950,719
13,650,000
4.850% ,3/6/2023
b
13,588,339
15,000,000
4.800% ,3/13/2023
b
14,917,880
25,000,000
4.900% ,3/16/2023
b
24,852,814
25,000,000
5.000% ,3/27/2023
b
24,814,642
Baltimore
Gas
and
Electric
Company
25,000,000
4.800% ,2/27/2023
24,910,712
25,000,000
4.800% ,2/28/2023
24,907,347
CenterPoint
Energy,
Inc.
8,000,000
4.790% ,2/2/2023
b
7,997,961
10,000,000
4.800% ,2/6/2023
b
9,992,165
25,000,000
4.808% ,2/7/2023
b
24,977,007
9,750,000
4.750% ,2/9/2023
b
9,738,471
10,000,000
4.790% ,2/13/2023
b
9,982,916
18,700,000
4.760% ,2/14/2023
b
18,665,595
5,000,000
4.780% ,2/23/2023
b
4,984,820
20,000,000
4.780% ,2/27/2023
b
19,928,570
4,000,000
4.800% ,3/3/2023
b
3,983,560
15,000,000
4.800% ,3/9/2023
b
14,926,108
Consolidated
Edison
Company
of
New
York,
Inc.
25,000,000
4.670% ,2/15/2023
b
24,950,719
25,000,000
4.880% ,2/24/2023
b
24,920,867
25,000,000
4.750% ,3/1/2023
b
24,904,340
DTE
Electric
Company
25,000,000
4.620% ,2/9/2023
24,969,856
4,935,000
4.730% ,2/24/2023
4,919,264
DTE
Energy
Company
25,000,000
4.720% ,2/13/2023
b,c
24,957,335
Duke
Energy
Corporation
15,000,000
4.590% ,2/7/2023
b
14,986,321
14,873,000
4.670% ,2/16/2023
b
14,841,707
34,000,000
4.717% ,2/22/2023
b
33,901,305
Enbridge
US,
Inc.
24,750,000
4.930% ,2/1/2023
b,c
24,746,743
25,000,000
4.820% ,2/2/2023
b,c
24,993,383
25,000,000
4.820% ,2/21/2023
b,c
24,928,527
25,000,000
4.860% ,2/28/2023
b,c
24,904,567
Eversource
Energy
25,000,000
4.650% ,2/7/2023
b
24,977,785
25,000,000
4.630% ,2/8/2023
b
24,974,600
Principal
Amount
Utilities
(28.6%)
a
Value
$
25,000,000
4.720% ,2/24/2023
b
$
24,923,350
Florida
Power
&
Light
Company
25,905,000
4.550%
(SOFRINDX
+
0.250%),5/10/2023
d
25,878,572
ITC
Holdings
Corporation
6,000,000
4.750% ,2/8/2023
b
5,993,716
22,000,000
4.750% ,2/13/2023
b
21,962,455
19,600,000
4.780% ,2/17/2023
b
19,556,166
National
Rural
Utilities
Cooperative
Finance
Corporation
25,000,000
4.610% ,2/1/2023
24,997,003
20,500,000
4.750% ,2/14/2023
20,464,269
25,000,000
4.710% ,2/22/2023
24,931,311
Nextera
Energy
Capital
Holdings,
Inc.
25,000,000
4.630% ,2/6/2023
b,c
24,980,333
25,000,000
4.770% ,3/2/2023
b,c
24,900,625
8,940,000
4.810% ,3/6/2023
b,c
8,899,616
11,375,000
4.760% ,3/7/2023
b,c
11,322,060
25,000,000
4.780% ,3/9/2023
b,c
24,876,847
Northern
States
Power
Company/
MN
7,500,000
4.700% ,2/7/2023
b
7,493,131
PPL
Electric
Utilities
Corporation
25,000,000
4.974%
(LIBOR
3M
+
0.250%),9/28/2023
d
24,904,105
San
Diego
Gas
&
Electric
Company
7,810,000
4.700% ,2/8/2023
b
7,801,631
Sempra
Energy
15,000,000
4.700% ,2/14/2023
b
14,972,367
19,000,000
4.700% ,2/15/2023
b
18,962,467
Southern
Company
Gas
Capital
Corporation
16,895,000
4.720% ,2/16/2023
b,c
16,859,078
Southern
Power
Company
21,000,000
4.700% ,2/9/2023
b
20,975,246
TransCanada
PipeLines,
Ltd.
25,000,000
5.000% ,2/1/2023
b
24,996,848
25,000,000
4.910% ,2/2/2023
b
24,993,657
25,000,000
5.000% ,2/21/2023
b
24,930,773
11,500,000
5.000% ,2/22/2023
b
11,466,618
15,000,000
5.100% ,3/6/2023
b
14,932,241
Union
Electric
Company
15,000,000
4.630% ,2/6/2023
14,988,318
25,000,000
4.710% ,2/13/2023
24,957,497
25,000,000
4.750% ,2/21/2023
24,931,167
25,000,000
4.700% ,2/23/2023
24,924,579
Virginia
Electric
and
Power
Company
25,000,000
4.770% ,2/17/2023
24,945,848
Total
1,258,977,251
Total
Investments
(cost
$4,472,768,581)
101.7%
$4,473,125,888
Other
Assets
and
Liabilities,
Net
(1.7)%
(75,567,660)
Total
Net
Assets
100.0%
$4,397,558,228
Short-Term
Reserve
Fund
Schedule
of
Investments
as
of
January
31,
2023
(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,
2023,
the
value
of
these
investments
was
$2,886,190,818
or
65.6%
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,
2023.
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.
Definitions:
Auth.
-
Authority
Ser.
-
Series
Reference
Rate
Index:
FEDL
1M
-
Federal
Funds
1
Month
Rate
LIBOR
3M
-
ICE
Libor
USD
Rate
3
Month
SOFRINDX
-
Secured
Overnight
Financing
Rate
Compounded
Index
SOFRRATE
-
Secured
Overnight
Financing
Rate
T-BILL
3M
-
U.
S.
Treasury
Bill
Rate
3
Month
USBMMY
3M
-
U.
S.
Treasury
Bill
Rate
3
Month
Money
Market
Yield
Fair
Valuation
Measurements
The
following
table
is
a
summary
of
the
inputs
used,
as
of
January
31,
2023,
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
30,421,613
–
30,421,613
–
Basic
Materials
64,656,643
–
64,656,643
–
Capital
Goods
222,516,523
–
222,516,523
–
Communications
Services
30,067,193
–
30,067,193
–
Consumer
Cyclical
654,597,810
–
654,597,810
–
Consumer
Non-Cyclical
282,936,924
–
282,936,924
–
Energy
116,371,993
–
116,371,993
–
Financials
1,419,762,306
–
1,419,762,306
–
Technology
37,630,720
–
37,630,720
–
U.S.
Government
&
Agencies
310,953,069
–
310,953,069
–
U.S.
Municipals
44,233,843
–
44,233,843
–
Utilities
1,258,977,251
–
1,258,977,251
–
Total
Investments
at
Value
$4,473,125,888
$–
$4,473,125,888
$–
Small
Cap
Value
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(
94.2%
)
Value
Communications
Services
(0.4%)
155,634
Imax
Corporation
a
$
2,645,778
Total
2,645,778
Consumer
Discretionary
(12.9%)
252,962
Cedar
Fair,
LP
10,609,226
737,959
Everi
Holdings,
Inc.
a
12,818,348
91,056
Grand
Canyon
Education,
Inc.
a
10,613,487
52,672
Lear
Corporation
7,678,524
81,056
Meritage
Homes
Corporation
a
8,728,921
79,270
Papa
John's
International,
Inc.
7,109,726
238,088
Tapestry,
Inc.
10,849,670
34,841
Wyndham
Hotels
&
Resorts,
Inc.
2,700,526
170,297
Zumiez,
Inc.
a
4,398,772
Total
75,507,200
Consumer
Staples
(4.5%)
29,740
Casey's
General
Stores,
Inc.
7,015,964
226,029
Hain
Celestial
Group,
Inc.
a
4,638,115
71,963
Lamb
Weston
Holdings,
Inc.
7,188,384
481,668
Primo
Water
Corporation
7,538,104
Total
26,380,567
Energy
(6.8%)
170,410
Helmerich
&
Payne,
Inc.
8,254,660
337,345
Magnolia
Oil
&
Gas
Corporation
7,964,716
587,012
NOV,
Inc.
14,346,573
650,798
TechnipFMC
plc
a
9,039,584
Total
39,605,533
Financials
(20.8%)
201,481
Banner
Corporation
13,062,013
508,757
Berkshire
Hills
Bancorp,
Inc.
15,796,905
284,709
Cadence
Bank
7,282,856
274,051
Columbia
Banking
System,
Inc.
8,470,916
413,445
Eastern
Bankshares,
Inc.
6,685,406
190,829
Equitable
Holdings,
Inc.
6,119,886
259,661
Federated
Hermes,
Inc.
10,204,677
778,200
First
Commonwealth
Financial
Corporation
11,447,322
50,283
Houlihan
Lokey,
Inc.
4,981,537
720,009
Old
National
Bancorp
12,600,158
100,314
RLI
Corporation
13,286,589
126,849
Wintrust
Financial
Corporation
11,602,878
Total
121,541,143
Health
Care
(5.8%)
89,990
Acadia
Healthcare
Company,
Inc.
a
7,560,960
229,218
Envista
Holdings
Corporation
a
8,937,210
73,941
Halozyme
Therapeutics,
Inc.
a
3,827,926
79,544
Ionis
Pharmaceuticals,
Inc.
a
3,171,419
183,755
NuVasive,
Inc.
a
8,379,228
57,354
Progyny,
Inc.
a
1,972,404
Total
33,849,147
Industrials
(17.5%)
243,263
AAR
Corporation
a
12,513,449
131,956
Air
Lease
Corporation
5,934,061
146,736
Barnes
Group,
Inc.
6,494,535
54,519
Crane
Holdings,
Company
6,319,297
39,274
Curtiss-Wright
Corporation
6,511,629
336,310
Dun
&
Bradstreet
Holdings,
Inc.
4,926,942
45,197
Forward
Air
Corporation
4,874,497
183,238
Greenbrier
Companies,
Inc.
5,665,719
153,502
IAA,
Inc.
a
6,405,639
Shares
Common
Stock
(94.2%)
Value
Industrials
(17.5%)
-
continued
163,326
Kirby
Corporation
a
$
11,560,214
158,421
ManpowerGroup,
Inc.
13,807,974
632,074
Resources
Connection,
Inc.
10,915,918
45,254
WESCO
International,
Inc.
a
6,743,299
Total
102,673,173
Information
Technology
(6.6%)
97,285
Ciena
Corporation
a
5,060,766
348,048
Knowles
Corporation
a
6,692,963
11,809
Littelfuse,
Inc.
3,031,252
89,214
MKS
Instruments,
Inc.
9,128,377
86,778
Plexus
Corporation
a
8,329,820
397,742
TTM
Technologies,
Inc.
a
6,252,504
Total
38,495,682
Materials
(9.7%)
75,295
AptarGroup,
Inc.
8,707,114
59,879
Ashland,
Inc.
6,542,978
134,164
Berry
Plastics
Group,
Inc.
8,281,944
211,348
Carpenter
Technology
Corporation
10,205,995
93,902
Compass
Minerals
International,
Inc.
4,381,467
113,202
Ingevity
Corporation
a
9,332,373
281,527
Summit
Materials,
Inc.
a
9,250,977
Total
56,702,848
Real
Estate
(6.4%)
99,014
Agree
Realty
Corporation
7,389,415
553,341
Cushman
and
Wakefield
plc
a
7,984,711
160,881
Healthcare
Realty
Trust,
Inc.
3,463,768
415,926
Independence
Realty
Trust,
Inc.
7,831,886
93,958
National
Storage
Affiliates
Trust
3,833,486
410,272
Pebblebrook
Hotel
Trust
6,728,461
Total
37,231,727
Utilities
(2.8%)
114,298
Black
Hills
Corporation
8,272,889
110,867
Spire,
Inc.
8,006,815
Total
16,279,704
Total
Common
Stock
(cost
$505,299,989)
550,912,502
Shares
Registered
Investment
Companies
(
2.9%
)
Value
Unaffiliated (2.9%)
111,811
iShares
Russell
2000
Value
Index
Fund
17,003,099
Total
17,003,099
Total
Registered
Investment
Companies
(cost
$16,243,163)
17,003,099
Shares
Short-Term
Investments
(
2.9%
)
Value
Thrivent
Core
Short-Term
Reserve
Fund
1,673,487
4.830%
16,734,869
Total
Short-Term
Investments
(cost
$16,734,870)
16,734,869
Total
Investments
(cost
$538,278,022)
100.0%
$584,650,470
Other
Assets
and
Liabilities,
Net
(<0.1%)
(168,533)
Total
Net
Assets
100.0%
$584,481,937
Small
Cap
Value
Fund
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
a
Non-income
producing
security.
Fair
Valuation
Measurements
The
following
table
is
a
summary
of
the
inputs
used,
as
of
January
31,
2023,
in
valuing
Small
Cap
Value
Fund's
assets
carried
at
fair
value.
Investments
in
Securities
Total
Level
1
Level
2
Level
3
Common
Stock
Communications
Services
2,645,778
2,645,778
–
–
Consumer
Discretionary
75,507,200
75,507,200
–
–
Consumer
Staples
26,380,567
26,380,567
–
–
Energy
39,605,533
39,605,533
–
–
Financials
121,541,143
121,541,143
–
–
Health
Care
33,849,147
33,849,147
–
–
Industrials
102,673,173
102,673,173
–
–
Information
Technology
38,495,682
38,495,682
–
–
Materials
56,702,848
56,702,848
–
–
Real
Estate
37,231,727
37,231,727
–
–
Utilities
16,279,704
16,279,704
–
–
Registered
Investment
Companies
Unaffiliated
17,003,099
17,003,099
–
–
Subtotal
Investments
in
Securities
$567,915,601
$567,915,601
$–
$–
Other
Investments *
Total
Affiliated
Short-Term
Investments
16,734,869
Subtotal
Other
Investments
$16,734,869
Total
Investments
at
Value
$584,650,470
*
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
Small
Cap
Value
Fund,
is
as
follows:
Fund
Value
10/31/2022
Gross
Purchases
Gross
Sales
Value
1/31/2023
Shares
Held
at
1/31/2023
%
of
Net
Assets
1/31/2023
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
4.830%
$17,148
$19,528
$19,941
$16,735
1,673
2.9%
Total
Affiliated
Short-Term
Investments
17,148
16,735
2.9
Total
Value
$17,148
$16,735
Fund
Net
Realized
Gain/(Loss)
Change
in
Unrealized
Appreciation/
(Depreciation)
Distributions
of
Realized
Capital
Gains
Income
Earned
11/1/2022
-
1/31/2023
Affiliated
Short-Term
Investments
Core
Short-Term
Reserve,
4.830%
$–
$–
$–
$193
Total
Income/Non
Income
Cash
from
Affiliated
Investments
$193
Total
$–
$–
$–
Notes
to
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
SIGNIFICANT
ACCOUNTING
POLICIES
Valuation
of
Investments
—
The
Funds
record
their
investments
at
fair
value
using
market
quotations
when
they
are
readily
available
pursuant
to
Rule
2a-5.
The
Funds'
investments
are
recorded
at
fair
value
determined
in
good
faith
when
market
quotations
are
not
readily
available.
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.
Thrivent
Money
Market
Fund
seeks
to
maintain
a stable
net
asset
value
of
$1.00
per
share,
pursuant
to
procedures
established
by
the
Board,
and
generally
utilizes
the
amortized
cost
method.
Valuing securities
held
by
Thrivent
Money
Market
Fund
on
the
basis
of
amortized
cost
(which
approximates
market
value)
involves
a constant
amortization
of
premium
or
accretion
of discount
to
maturity.
The
Thrivent
Money
Market
Fund
will
not
value
a
security
at
amortized
cost,
but
will
instead
make
a
fair
value
determination
of
each
security,
if
it
determines
that
amortized
cost
is
not
approximately
the
same
as
the
fair
value
of
the
security.
The
Board
has
chosen
the
Funds'
investment
Adviser
as
the
valuation
designee,
responsible
for daily
valuation
of
the
Funds'
securities.
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
Notes
to
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
the
risk
of its
positions
in
foreign
securities.
Each applicable
Fund
may
also
use
derivatives
for
replication
of
a
certain
asset
class
or
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 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,
2023,
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.
Securities
Lending
—
The
Trust
has
entered
into
a
Securities
Lending
Agreement
(the
“Agreement”)
with
Goldman
Sachs
Bank
USA,
doing
business
as
Goldman
Sachs Agency
Lending ("GSAL").
The
Agreement
authorizes
GSAL
to
lend
securities
to
authorized
borrowers
on
behalf
of
the
Funds.
Pursuant
to
the
Agreement, loaned
securities
are
typically
initially
collateralized equal
to
at
least
102%
of
the
market
value
of
U.S.
securities
and
105% of
the
market
value
of non-U.S.
securities.
Daily
market
fluctuations
could
cause
the
value
of
loaned
Notes
to
Schedule
of
Investments
as
of
January
31,
2023
(unaudited)
securities
to
be
more
or
less
than
the
value
of
the
collateral
received.
Any
additional
collateral
is
adjusted
and
settled
on
the
next
business
day.
The
Trust
has
the
ability
to
recall
the
loans
at
any
time
and
could
do
so
in
order
to
vote
proxies
or
sell
the
loaned
securities.
All
cash
collateral
received
is
invested
in
Thrivent
Cash
Management
Trust.
The
Funds
receive dividends
and
interest
that would
have
been
earned
on
the
securities
loaned
while
simultaneously
seeking
to
earn
income
on
the
investment
of
cash
collateral.
Amounts
earned
on
investments
in
Thrivent
Cash
Management
Trust,
net
of
rebates,
fees
paid
to
GSAL
for
services
provided
and
any
other
securities
lending
expenses,
are
included
in
affiliated income
from
securities
loaned,
net on
the
Statement
of
Operations.
By
investing
any
cash
collateral
it
receives
in
these
transactions,
a
Fund
could
realize
additional
gains
or
losses.
If
the
borrower
fails
to
return
the
securities
or
the
invested
collateral
has
declined
in
value, a
Fund
could
lose
money.
Generally,
in
the
event
of
borrower
default, a Fund
has
the
right
to
use
the
collateral
to
offset
any
losses
incurred.
However,
in
the
event a
Fund
is
delayed
or
prevented
from
exercising
its
right
to
dispose
of
the
collateral,
there
may
be
a
potential
loss.
Some
of
these
losses
may
be
indemnified
by
the
lending
agent.
As
of
January
31,
2023,
the
value
of
securities
on
loan
is
as
follows:
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.
Fund
Securities
on
Loan
Emerging
Markets
Debt
$
6,108,878
Emerging
Markets
Equity
1,085,409
International
Equity
1,682,615
Low
Volatility
Equity
788,212