Fund profile
Fund manager
Total assets
$2.77 bn
Liabilities
$13.39 mm
Net assets
$2.76 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 296.44 mm | 704.61 k shares | 10.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 235.28 mm | 260.39 k shares | 8.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 230.21 mm | 1.28 mm shares | 8.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 156.29 mm | 1.03 mm shares | 5.67 | Common equity | Long | USA |
AAPL Apple Inc | 155.09 mm | 904.42 k shares | 5.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 136.77 mm | 281.66 k shares | 4.96 | Common equity | Long | USA |
NOW ServiceNow Inc | 64.38 mm | 84.45 k shares | 2.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 62.51 mm | 346.36 k shares | 2.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 60.16 mm | 156.82 k shares | 2.18 | Common equity | Long | USA |
TSLA Tesla Inc | 53.03 mm | 301.65 k shares | 1.92 | Common equity | Long | USA |
UBER Uber Technologies Inc | 50.88 mm | 660.91 k shares | 1.85 | Common equity | Long | USA |
CRM Salesforce Inc | 48.06 mm | 159.58 k shares | 1.74 | Common equity | Long | USA |
NVO Novo Nordisk | 47.86 mm | 372.78 k shares | 1.74 | Common equity | Long | Denmark |
ADBE Adobe Inc | 46.88 mm | 92.90 k shares | 1.70 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 43.53 mm | 257.11 k shares | 1.58 | Common equity | Long | USA |
DHR Danaher Corp. | 43.48 mm | 174.13 k shares | 1.58 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 42.91 mm | 4.29 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
ISRG Intuitive Surgical Inc | 41.88 mm | 104.93 k shares | 1.52 | Common equity | Long | USA |
CDW CDW Corp | 38.66 mm | 151.13 k shares | 1.40 | Common equity | Long | USA |
WMT Walmart Inc | 37.89 mm | 629.74 k shares | 1.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 36.58 mm | 177.39 k shares | 1.33 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 36.25 mm | 138.09 k shares | 1.32 | Common equity | Long | USA |
FAST Fastenal Co. | 33.05 mm | 428.39 k shares | 1.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 31.96 mm | 87.21 k shares | 1.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 31.45 mm | 469.42 k shares | 1.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 31.17 mm | 109.62 k shares | 1.13 | Common equity | Long | USA |
AXP American Express Co. | 31.15 mm | 136.81 k shares | 1.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 30.64 mm | 69.89 k shares | 1.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 30.41 mm | 63.54 k shares | 1.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 30.31 mm | 443.73 k shares | 1.10 | Common equity | Long | USA |
NUE Nucor Corp. | 30.24 mm | 152.81 k shares | 1.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 29.74 mm | 72.39 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.63 mm | 147.92 k shares | 1.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 28.87 mm | 63.53 k shares | 1.05 | Common equity | Long | USA |
MDT Medtronic Plc | 28.83 mm | 330.84 k shares | 1.05 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 28.62 mm | 208.29 k shares | 1.04 | Common equity | Long | USA |
EBAY EBay Inc. | 28.54 mm | 540.65 k shares | 1.04 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 28.33 mm | 220.64 k shares | 1.03 | Common equity | Long | USA |
EXPE Expedia Group Inc | 28.25 mm | 205.06 k shares | 1.03 | Common equity | Long | USA |
HAL Halliburton Co. | 28.15 mm | 714.08 k shares | 1.02 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 27.75 mm | 127.01 k shares | 1.01 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 27.55 mm | 185.37 k shares | 1.00 | Common equity | Long | USA |
iShares Biotechnology ETF | 27.34 mm | 199.27 k shares | 0.99 | Long | USA | |
TYL Tyler Technologies, Inc. | 26.30 mm | 61.89 k shares | 0.95 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 26.22 mm | 346.61 k shares | 0.95 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 26.15 mm | 120.68 k shares | 0.95 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 25.99 mm | 336.74 k shares | 0.94 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 25.66 mm | 151.66 k shares | 0.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.72 mm | 30.49 k shares | 0.86 | Common equity | Long | USA |
KEY Keycorp | 12.83 mm | 811.61 k shares | 0.47 | Common equity | Long | USA |