Fund profile
Fund manager
Total assets
$185.82 mm
Liabilities
$41.95 k
Net assets
$185.78 mm
Number of holdings
147.00
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.88 mm | 23.48 k shares | 5.32 | Common equity | Long | USA |
AAPL Apple Inc | 5.61 mm | 32.71 k shares | 3.02 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 5.54 mm | 554.39 k shares | 2.98 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 5.54 mm | 30.69 k shares | 2.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.00 mm | 10.29 k shares | 2.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.26 mm | 27.96 k shares | 2.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.23 mm | 4.68 k shares | 2.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.17 mm | 20.24 k shares | 2.25 | Common equity | Long | USA |
CRM Salesforce Inc | 2.93 mm | 9.71 k shares | 1.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.89 mm | 6.00 k shares | 1.56 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.79 mm | 10.97 k shares | 1.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.77 mm | 13.84 k shares | 1.49 | Common equity | Long | USA |
ADBE Adobe Inc | 2.57 mm | 5.09 k shares | 1.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.56 mm | 19.40 k shares | 1.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.41 mm | 5.49 k shares | 1.29 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.31 mm | 14.50 k shares | 1.25 | Common equity | Long | USA |
Samsung Electronics Company, Ltd.
|
2.20 mm | 36.61 k shares | 1.18 | Common equity | Long | Korea, Republic of |
PM Philip Morris International Inc | 2.12 mm | 23.16 k shares | 1.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.10 mm | 2.75 k shares | 1.13 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.98 mm | 4.71 k shares | 1.07 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.96 mm | 33.83 k shares | 1.06 | Common equity | Long | USA |
SPDR Series Trust | 1.93 mm | 30.16 k shares | 1.04 | Long | USA | |
UNH Unitedhealth Group Inc | 1.78 mm | 3.60 k shares | 0.96 | Common equity | Long | USA |
WMT Walmart Inc | 1.78 mm | 29.52 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.71 mm | 10.82 k shares | 0.92 | Common equity | Long | USA |
CSX CSX Corp. | 1.71 mm | 46.03 k shares | 0.92 | Common equity | Long | USA |
AstraZeneca plc ADR
|
1.69 mm | 24.98 k shares | 0.91 | Common equity | Long | UK |
NVO Novo Nordisk | 1.67 mm | 13.04 k shares | 0.90 | Common equity | Long | Denmark |
SYY Sysco Corp. | 1.67 mm | 20.60 k shares | 0.90 | Common equity | Long | USA |
CMI Cummins Inc. | 1.67 mm | 5.67 k shares | 0.90 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.59 mm | 7.77 k shares | 0.86 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.57 mm | 10.81 k shares | 0.84 | Common equity | Long | USA |
AXP American Express Co. | 1.54 mm | 6.76 k shares | 0.83 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.48 mm | 19.60 k shares | 0.80 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.45 mm | 6.62 k shares | 0.78 | Common equity | Long | USA |
FLR Fluor Corporation | 1.44 mm | 34.12 k shares | 0.78 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.44 mm | 8.50 k shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 1.43 mm | 5.73 k shares | 0.77 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.43 mm | 6.94 k shares | 0.77 | Common equity | Long | USA |
SPDR Series Trust | 1.41 mm | 6.06 k shares | 0.76 | Long | USA | |
DECK Deckers Outdoor Corp. | 1.40 mm | 1.49 k shares | 0.75 | Common equity | Long | USA |
NVR NVR Inc. | 1.30 mm | 160.00 shares | 0.70 | Common equity | Long | USA |
NOV NOV Inc | 1.27 mm | 65.27 k shares | 0.69 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.27 mm | 4.50 k shares | 0.68 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.25 mm | 30.79 k shares | 0.67 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.25 mm | 9.08 k shares | 0.67 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.24 mm | 2.39 k shares | 0.67 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.24 mm | 4.73 k shares | 0.67 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.23 mm | 4.25 k shares | 0.66 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.22 mm | 2.01 k shares | 0.66 | Common equity | Long | USA |
iShares Biotechnology ETF | 1.22 mm | 8.88 k shares | 0.66 | Long | USA | |
ENTG Entegris Inc | 1.22 mm | 8.65 k shares | 0.65 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.20 mm | 14.52 k shares | 0.65 | Common equity | Long | USA |
Thrivent Cash Management Trust | 1.18 mm | 1.18 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.17 mm | 3.38 k shares | 0.63 | Common equity | Long | Ireland |
MBC MasterBrand, Inc. | 1.16 mm | 61.91 k shares | 0.62 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.15 mm | 4.08 k shares | 0.62 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.15 mm | 96.17 k shares | 0.62 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.14 mm | 8.66 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.14 mm | 30.01 k shares | 0.61 | Common equity | Long | USA |
TKR Timken Co. | 1.13 mm | 12.91 k shares | 0.61 | Common equity | Long | USA |
CTVA Corteva Inc | 1.10 mm | 19.14 k shares | 0.59 | Common equity | Long | USA |
FAST Fastenal Co. | 1.08 mm | 13.94 k shares | 0.58 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.07 mm | 3.95 k shares | 0.58 | Common equity | Long | USA |
Zurich Insurance Group AG
|
1.02 mm | 1.88 k shares | 0.55 | Common equity | Long | Switzerland |
CAT Caterpillar Inc. | 1.01 mm | 2.75 k shares | 0.54 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 994.27 k | 26.16 k shares | 0.54 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 993.67 k | 2.34 k shares | 0.53 | Common equity | Long | USA |
FTI TechnipFMC plc | 993.43 k | 39.56 k shares | 0.53 | Common equity | Long | UK |
FSV FirstService Corp | 958.32 k | 5.78 k shares | 0.52 | Common equity | Long | Canada |
RIC Richmont Mines | 953.38 k | 10.42 k shares | 0.51 | Common equity | Long | Canada |
CRS Carpenter Technology Corp. | 947.74 k | 13.27 k shares | 0.51 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 943.89 k | 2.83 k shares | 0.51 | Common equity | Long | USA |
UBER Uber Technologies Inc | 934.43 k | 12.14 k shares | 0.50 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 929.48 k | 13.58 k shares | 0.50 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 910.92 k | 7.81 k shares | 0.49 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 902.90 k | 20.26 k shares | 0.49 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 900.88 k | 51.92 k shares | 0.48 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 892.47 k | 11.57 k shares | 0.48 | Common equity | Long | Canada |
NTRS Northern Trust Corp. | 890.00 k | 10.01 k shares | 0.48 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 888.23 k | 6.52 k shares | 0.48 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 862.92 k | 5.01 k shares | 0.46 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 859.82 k | 2.70 k shares | 0.46 | Common equity | Long | USA |
HON Honeywell International Inc | 859.59 k | 4.19 k shares | 0.46 | Common equity | Long | USA |
COR Cencora Inc. | 852.17 k | 3.51 k shares | 0.46 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 844.48 k | 3.90 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 836.08 k | 7.36 k shares | 0.45 | Common equity | Long | USA |
TRU TransUnion | 815.16 k | 10.22 k shares | 0.44 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 814.61 k | 4.39 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 814.42 k | 18.79 k shares | 0.44 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 810.08 k | 3.09 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 787.35 k | 6.19 k shares | 0.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 766.53 k | 2.70 k shares | 0.41 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 766.26 k | 3.03 k shares | 0.41 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 762.85 k | 13.87 k shares | 0.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 761.06 k | 1.98 k shares | 0.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 760.95 k | 4.22 k shares | 0.41 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 758.05 k | 9.69 k shares | 0.41 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 752.63 k | 10.40 k shares | 0.41 | Common equity | Long | USA |
Prologis, L.P. | 719.99 k | 5.53 k shares | 0.39 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 711.03 k | 569.00 shares | 0.38 | Common equity | Long | USA |
DUK Duke Energy Corp. | 702.60 k | 7.27 k shares | 0.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 649.55 k | 5.59 k shares | 0.35 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 624.42 k | 41.27 k shares | 0.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 609.74 k | 2.15 k shares | 0.33 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 608.70 k | 1.16 k shares | 0.33 | Common equity | Long | USA |
MASI Masimo Corp | 599.59 k | 4.08 k shares | 0.32 | Common equity | Long | USA |
DVN Devon Energy Corp. | 598.55 k | 11.93 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 577.75 k | 9.04 k shares | 0.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 576.99 k | 4.16 k shares | 0.31 | Common equity | Long | USA |
Cadence Bancorporation | 575.65 k | 19.85 k shares | 0.31 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 572.68 k | 40.59 k shares | 0.31 | Common equity | Long | Israel |
ACGL Arch Capital Group Ltd | 553.07 k | 5.98 k shares | 0.30 | Common equity | Long | Bermuda |
HLI Houlihan Lokey Inc - Ordinary Shares | 548.65 k | 4.28 k shares | 0.30 | Common equity | Long | USA |
TECH Bio-Techne Corp | 529.33 k | 7.52 k shares | 0.28 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 528.14 k | 3.56 k shares | 0.28 | Common equity | Long | USA |
MMS Maximus Inc. | 487.54 k | 5.81 k shares | 0.26 | Common equity | Long | USA |
CXT Crane NXT, Co. | 485.92 k | 7.85 k shares | 0.26 | Common equity | Long | USA |
OLED Universal Display Corp. | 482.27 k | 2.86 k shares | 0.26 | Common equity | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
481.15 k | 12.98 k shares | 0.26 | Common equity | Long | Canada |
ARE Alexandria Real Estate Equities Inc. | 449.90 k | 3.49 k shares | 0.24 | Common equity | Long | USA |
MIDD Middleby Corp. | 432.53 k | 2.69 k shares | 0.23 | Common equity | Long | USA |
BALL Ball Corp. | 424.37 k | 6.30 k shares | 0.23 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 407.90 k | 3.83 k shares | 0.22 | Common equity | Long | USA |
CGNX Cognex Corp. | 402.14 k | 9.48 k shares | 0.22 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 395.73 k | 13.89 k shares | 0.21 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 395.69 k | 7.85 k shares | 0.21 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 394.84 k | 2.69 k shares | 0.21 | Common equity | Long | USA |
CIEN CIENA Corp. | 381.75 k | 7.72 k shares | 0.21 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 377.10 k | 9.27 k shares | 0.20 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 376.77 k | 4.91 k shares | 0.20 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 373.87 k | 12.76 k shares | 0.20 | Common equity | Long | USA |
NI NiSource Inc | 373.38 k | 13.50 k shares | 0.20 | Common equity | Long | USA |
ONB Old National Bancorp | 366.11 k | 21.03 k shares | 0.20 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 361.10 k | 1.49 k shares | 0.19 | Common equity | Long | USA |
ADC Agree Realty Corp. | 345.00 k | 6.04 k shares | 0.19 | Common equity | Long | USA |
Northwestern Corp | 338.33 k | 6.64 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Co | 333.77 k | 7.95 k shares | 0.18 | Common equity | Long | USA |
SR Spire Inc. | 324.22 k | 5.28 k shares | 0.17 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 306.02 k | 3.45 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 279.03 k | 1.29 k shares | 0.15 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 277.27 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 273.91 k | 790.00 shares | 0.15 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 269.76 k | 8.04 k shares | 0.15 | Common equity | Long | USA |
TSLA Tesla Inc | 202.51 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
VLTO Veralto Corp | 88.39 k | 997.00 shares | 0.05 | Common equity | Long | USA |
KVUE Kenvue Inc | 85.32 k | 3.98 k shares | 0.05 | Common equity | Long | USA |