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All Cap Portfolio

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All Cap Portfolio ALL CAP PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Shares Common Stock (96.2%) Value Shares Common Stock (96.2%) Value Communications Services (7.2%) Health Care (12.0%) 1,140 Alphabet, Inc., Class Aa $1,392,100 15,700 Abbott Laboratories $1,313,619 1,290 Alphabet, Inc., Class Ca 1,572,510 4,710 Becton, Dickinson and Company 1,191,441 12,490 Facebook, Inc.a 2,224,219 11,930 BioMarin Pharmaceutical, Inc.a 804,082 16,170 Twitter, Inc.a 666,204 19,530 Gilead Sciences, Inc. 1,237,811 13,820 Walt Disney Company 1,801,022 18,740 GlaxoSmithKline plc ADR 799,823 14,690 Zayo Group Holdings, Inc.a 497,991 33,170 Horizon Therapeutics plca 903,219 Total 8,154,046 5,790 Jazz Pharmaceuticals, Inc.a 741,931 17,680 Medtronic plc 1,920,402 Consumer Discretionary (11.5%) 2,380 Teleflex, Inc. 808,605 1,420 Amazon.com, Inc.a 2,464,992 8,020 UnitedHealth Group, Inc. 1,742,906 850 AutoZone, Inc.a 921,927 6,460 Vertex Pharmaceuticals, Inc.a 1,094,453 890 Booking Holdings, Inc.a 1,746,723 2,220 Waters Corporationa 495,571 4,790 Burlington Stores, Inc.a 957,138 26,990 Wright Medical Group NVa 556,804 10,720 Canada Goose Holdings, Inc.a 471,358 Total 13,610,667 6,630 Dollar Tree, Inc.a 756,881 8,870 Las Vegas Sands Corporation 512,331 Industrials (11.7%) 41,880 MGM Resorts International 1,160,914 25,100 Altra Industrial Motion Corporation 695,144 13,490 NIKE, Inc. 1,266,981 24,090 Arcosa, Inc. 824,119 8,480 Planet Fitness, Inc.a 490,738 13,870 BWX Technologies, Inc. 793,503 18,690 Red Rock Resorts, Inc. 379,500 8,510 Honeywell International, Inc. 1,439,892 14,740 Starbucks Corporation 1,303,311 3,900 Huntington Ingalls Industries, Inc. 825,981 15,910 Toll Brothers, Inc. 653,105 28,310 Johnson Controls International plc 1,242,526 Total 13,085,899 7,720 Norfolk Southern Corporation 1,386,975 9,650 Parker Hannifin Corporation 1,742,886 Consumer Staples (5.4%) 19,190 Ritchie Brothers Auctioneers, Inc. 765,681 3,980 Casey's General Stores, Inc. 641,417 11,180 United Technologies Corporation 1,526,294 13,360 Church & Dwight Company, Inc. 1,005,207 7,060 Waste Connections, Inc. 649,520 4,540 Costco Wholesale Corporation 1,308,019 13,660 Willdan Group, Inc.a 479,193 23,920 Cott Corporation 298,282 10,750 Xylem, Inc. 855,915 14,790 Molson Coors Brewing Company 850,425 Total 13,227,629 19,020 Philip Morris International, Inc. 1,444,189 25,500 Turning Point Brands, Inc. 588,030 Information Technology (19.8%) Total 6,135,569 9,270 Akamai Technologies, Inc.a 847,093 3,270 ANSYS, Inc.a 723,847 Energy (4.3%) 9,100 Apple, Inc. 2,038,127 11,910 Chevron Corporation 1,412,526 5,320 Autodesk, Inc.a 785,764 6,760 Diamondback Energy, Inc. 607,792 6,310 Blackline, Inc.a 301,681 38,080 Euronav NV 350,336 12,400 Ciena Corporationa 486,452 23,590 Marathon Petroleum Corporation 1,433,092 33,580 Cisco Systems, Inc. 1,659,188 5,680 Pioneer Natural Resources Company 714,374 8,890 Dolby Laboratories, Inc. 574,650 30,390 WPX Energy, Inc.a 321,830 3,220 F5 Networks, Inc.a 452,152 Total 4,839,950 14,180 Five9, Inc.a 762,033 28,860 Juniper Networks, Inc. 714,285 Financials (14.0%) 41,370 Lattice Semiconductor Corporationa 756,450 16,210 Aflac, Inc. 848,107 5,290 MasterCard, Inc. 1,436,605 7,090 American Express Company 838,605 23,610 Microsoft Corporation 3,282,498 14,410 Arch Capital Group, Ltd.a 604,932 6,970 New Relic, Inc.a 428,307 17,900 Assured Guaranty, Ltd. 795,834 220,910 Nokia Oyj ADR 1,117,805 49,440 Bank of America Corporation 1,442,165 15,400 PayPal Holdings, Inc.a 1,595,286 4,330 Cboe Global Markets, Inc. 497,560 7,380 Salesforce.com, Inc.a 1,095,487 20,060 Citigroup, Inc. 1,385,745 10,150 Visa, Inc. 1,745,902 16,380 E*TRADE Financial Corporation 715,642 12,420 Xilinx, Inc. 1,191,078 16,080 Essent Group, Ltd. 766,534 27,160 Zuora, Inc.a 408,758 14,800 Hartford Financial Services Group, Total 22,403,448 Inc. 897,028 10,170 IBERIABANK Corporation 768,242 Materials (4.1%) 14,420 Intercontinental Exchange, Inc. 1,330,533 4,240 Balchem Corporation 420,565 10,800 J.P. Morgan Chase & Company 1,271,052 5,210 Ball Corporation 379,340 450 Markel Corporationa 531,855 24,110 CF Industries Holdings, Inc. 1,186,212 9,981 Prosight Global, Inc.a 193,232 15,490 Eastman Chemical Company 1,143,627 4,130 S&P Global, Inc. 1,011,767 3,370 FMC Corporation 295,482 74,060 SLM Corporation 653,580 34,840 Louisiana-Pacific Corporation 856,367 2,410 SVB Financial Groupa 503,570 4,360 Neenah, Inc. 283,923 16,840 Zions Bancorporations NA 749,717 1,760 United States Lime & Minerals, Inc. 134,640 Total 15,805,700 Total 4,700,156 The accompanying Notes to Schedule of Investments are an integral part of this schedule. 1 ALL CAP PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Shares Common Stock (96.2%) Value Real Estate (4.3%) 4,430 Alexandria Real Estate Equities, Inc. $682,397 1,530 AvalonBay Communities, Inc. 329,455 5,900 Camden Property Trust 654,959 10,615 Cousins Properties, Inc. 399,018 2,360 Crown Castle International Corporation 328,064 19,750 Duke Realty Corporation 670,907 730 Equinix, Inc. 421,064 21,090 Physicians Realty Trust 374,347 4,390 Prologis, Inc. 374,116 8,630 QTS Realty Trust, Inc. 443,668 1,530 Simon Property Group, Inc. 238,145 Total 4,916,140 Utilities (1.9%) 8,230 NorthWestern Corporation 617,661 11,460 PNM Resources, Inc. 596,837 33,000 Vistra Energy Corporation 882,090 Total 2,096,588 Total Common Stock (cost $103,691,719) 108,975,792 Registered Investment Companies Shares (1.9%) Value Unaffiliated (1.9%) 7,740 SPDR S&P Homebuilders ETF 341,180 28,930 Utilities Select Sector SPDR Fund 1,872,928 Total 2,214,108 Total Registered Investment Companies (cost $2,000,618) 2,214,108 Shares Short-Term Investments (1.9%) Value Thrivent Core Short-Term Reserve Fund 216,760 2.230% 2,167,603 Total Short-Term Investments (cost $2,167,603) 2,167,603 Total Investments (cost $107,859,940) 100.0% $113,357,503 Other Assets and Liabilities, Net (<0.1%) (47,788) Total Net Assets 100.0% $113,309,715 a Non-income producing security. Definitions: ADR - American Depositary Receipt, which are certificates for an underlying foreign security's shares held by an issuing U.S. depository bank. ETF - Exchange Traded Fund SPDR - S&P Depository Receipts, which are exchange-traded funds traded in the U.S., Europe, and Asia-Pacific and managed by State Street Global Advisors. The accompanying Notes to Schedule of Investments are an integral part of this schedule. 2 ALL CAP PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Fair Valuation Measurements The following table is a summary of the inputs used, as of September 30, 2019, in valuing All Cap Portfolio's assets carried at fair value. Investments in Securities Total Level 1 Level 2 Level 3 Common Stock Communications Services 8,154,046 8,154,046 – – Consumer Discretionary 13,085,899 13,085,899 – – Consumer Staples 6,135,569 6,135,569 – – Energy 4,839,950 4,839,950 – – Financials 15,805,700 15,805,700 – – Health Care 13,610,667 13,610,667 – – Industrials 13,227,629 13,227,629 – – Information Technology 22,403,448 22,403,448 – – Materials 4,700,156 4,700,156 – – Real Estate 4,916,140 4,916,140 – – Utilities 2,096,588 2,096,588 – – Registered Investment Companies Unaffiliated 2,214,108 2,214,108 – – Subtotal Investments in Securities $111,189,900 $111,189,900 $– $– Other Investments * Total Affiliated Short-Term Investments 2,167,603 Subtotal Other Investments $2,167,603 Total Investments at Value $113,357,503 * 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. There were no significant transfers between Levels during the period ended September 30, 2019. Transfers between Levels are identified as of the end of the period. Investment in Affiliates Affiliated issuers, as defined under the Investment Company Act of 1940, include those in which the Portfolio'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 Portfolio. The Portfolio 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 Portfolio.
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