Fund profile
Fund manager
Total assets
$1.64 bn
Liabilities
$4.04 mm
Net assets
$1.63 bn
Number of holdings
1.23 k
Top 200 of 1232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 69.85 mm | 70.00 mm principal | 4.28 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 69.39 mm | 69.43 mm principal | 4.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 44.80 mm | 45.00 mm principal | 2.74 | Short-term investment vehicle | Long | USA |
Thrivent Core Emerging Markets Equity Fund | 41.17 mm | 4.53 mm shares | 2.52 | Long | USA | |
Thrivent Core Small Cap Value Fund | 33.13 mm | 3.14 mm shares | 2.03 | Long | USA | |
MSFT Microsoft Corporation | 31.34 mm | 74.48 k shares | 1.92 | Common equity | Long | USA |
U.S. Treasury Bills | 24.96 mm | 25.00 mm principal | 1.53 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 24.90 mm | 27.56 k shares | 1.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.42 mm | 135.39 k shares | 1.50 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 21.89 mm | 22.01 mm principal | 1.34 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.69 mm | 142.48 k shares | 1.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.24 mm | 41.68 k shares | 1.24 | Common equity | Long | USA |
U.S. Treasury Bills | 19.94 mm | 20.00 mm principal | 1.22 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 17.48 mm | 17.50 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 16.52 mm | 96.35 k shares | 1.01 | Common equity | Long | USA |
Thrivent Cash Management Trust | 12.00 mm | 12.00 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 11.71 mm | 69.16 k shares | 0.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.13 mm | 55.57 k shares | 0.68 | Common equity | Long | USA |
ASML Holding NV
|
10.92 mm | 11.27 k shares | 0.67 | Common equity | Long | Netherlands |
SPY SPDR S&P 500 Etf Trust | 10.28 mm | 19.65 k shares | 0.63 | Long | USA | |
Novartis AG
|
10.12 mm | 104.49 k shares | 0.62 | Common equity | Long | Switzerland |
U.S. Treasury Bills | 9.96 mm | 10.00 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 9.39 mm | 156.10 k shares | 0.58 | Common equity | Long | USA |
Shell plc
|
8.92 mm | 268.76 k shares | 0.55 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 8.46 mm | 146.04 k shares | 0.52 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.93 mm | 53.93 k shares | 0.42 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.87 mm | 46.22 k shares | 0.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.81 mm | 8.93 k shares | 0.42 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.71 mm | 30.72 k shares | 0.41 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 6.59 mm | 50.05 k shares | 0.40 | Common equity | Long | Canada |
Federal Home Loan Bank Discount Notes | 6.55 mm | 6.60 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 6.53 mm | 36.16 k shares | 0.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.51 mm | 55.99 k shares | 0.40 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.50 mm | 24.75 k shares | 0.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.47 mm | 47.05 k shares | 0.40 | Common equity | Long | USA |
NUE Nucor Corp. | 6.46 mm | 32.65 k shares | 0.40 | Common equity | Long | USA |
Novo Nordisk AS
|
6.39 mm | 49.78 k shares | 0.39 | Common equity | Long | Denmark |
MRK Merck & Co Inc | 6.38 mm | 48.36 k shares | 0.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.31 mm | 16.45 k shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.27 mm | 12.08 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.26 mm | 149.26 k shares | 0.38 | Common equity | Long | USA |
AstraZeneca plc
|
5.98 mm | 44.54 k shares | 0.37 | Common equity | Long | UK |
Alimentation Couche-Tard, Inc.
|
5.97 mm | 104.68 k shares | 0.37 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 5.83 mm | 153.63 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 5.82 mm | 45.72 k shares | 0.36 | Common equity | Long | USA |
HAL Halliburton Co. | 5.76 mm | 146.05 k shares | 0.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.74 mm | 36.29 k shares | 0.35 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.74 mm | 20.31 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.67 mm | 61.91 k shares | 0.35 | Common equity | Long | USA |
Samsung Electronics Company, Ltd.
|
5.67 mm | 94.29 k shares | 0.35 | Common equity | Long | Korea, Republic of |
TSLA Tesla Inc | 5.65 mm | 32.12 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.45 mm | 14.87 k shares | 0.33 | Common equity | Long | USA |
SYY Sysco Corp. | 5.43 mm | 66.95 k shares | 0.33 | Common equity | Long | USA |
CME E-mini S&P 500 Index | 5.42 mm | 1.31 k contracts | 0.33 | Equity derivative | N/A | USA |
Holcim AG
|
5.40 mm | 59.61 k shares | 0.33 | Common equity | Long | Switzerland |
UBER Uber Technologies Inc | 5.37 mm | 69.80 k shares | 0.33 | Common equity | Long | USA |
Toyota Motor Corporation
|
5.32 mm | 210.60 k shares | 0.33 | Common equity | Long | Japan |
Compass Group plc
|
5.31 mm | 180.95 k shares | 0.33 | Common equity | Long | UK |
CSL, Ltd.
|
5.29 mm | 28.17 k shares | 0.32 | Common equity | Long | Australia |
CRM Salesforce Inc | 5.23 mm | 17.37 k shares | 0.32 | Common equity | Long | USA |
NVO Novo Nordisk | 5.08 mm | 39.59 k shares | 0.31 | Common equity | Long | Denmark |
SCHW Charles Schwab Corp. | 5.04 mm | 69.69 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.02 mm | 17.64 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Bills | 5.00 mm | 5.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
4.95 mm | 415.95 k shares | 0.30 | Common equity | Long | Spain |
HSBC Holdings plc
|
4.95 mm | 632.77 k shares | 0.30 | Common equity | Long | UK |
ADBE Adobe Inc | 4.90 mm | 9.72 k shares | 0.30 | Common equity | Long | USA |
Stellantis NV
|
4.88 mm | 171.86 k shares | 0.30 | Common equity | Long | Netherlands |
CSCO Cisco Systems, Inc. | 4.87 mm | 97.59 k shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 4.86 mm | 84.32 k shares | 0.30 | Common equity | Long | USA |
FLS Flowserve Corp. | 4.83 mm | 105.81 k shares | 0.30 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 4.83 mm | 165.44 k shares | 0.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.81 mm | 26.00 k shares | 0.29 | Common equity | Long | USA |
FAST Fastenal Co. | 4.80 mm | 62.28 k shares | 0.29 | Common equity | Long | USA |
AIG American International Group Inc | 4.75 mm | 60.81 k shares | 0.29 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.73 mm | 35.87 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 4.60 mm | 18.41 k shares | 0.28 | Common equity | Long | USA |
SAP SE
|
4.59 mm | 23.59 k shares | 0.28 | Common equity | Long | Germany |
Intesa Sanpaolo SPA
|
4.56 mm | 1.26 mm shares | 0.28 | Common equity | Long | Italy |
Federal Home Loan Bank Discount Notes | 4.49 mm | 4.50 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.48 mm | 103.26 k shares | 0.27 | Common equity | Long | USA |
DVN Devon Energy Corp. | 4.45 mm | 88.77 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.45 mm | 11.15 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.39 mm | 17.23 k shares | 0.27 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing, Ltd.
|
4.30 mm | 147.60 k shares | 0.26 | Common equity | Long | Hong Kong |
Koninklijke Ahold Delhaize NV
|
4.27 mm | 142.55 k shares | 0.26 | Common equity | Long | Netherlands |
CDW CDW Corp | 4.21 mm | 16.46 k shares | 0.26 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.20 mm | 50.47 k shares | 0.26 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.17 mm | 39.14 k shares | 0.26 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.14 mm | 162.03 k shares | 0.25 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.13 mm | 10.55 k shares | 0.25 | Common equity | Long | USA |
RELX plc
|
4.13 mm | 95.81 k shares | 0.25 | Common equity | Long | UK |
HON Honeywell International Inc | 4.09 mm | 19.94 k shares | 0.25 | Common equity | Long | USA |
ABB, Ltd.
|
4.07 mm | 87.71 k shares | 0.25 | Common equity | Long | Switzerland |
Legrand SA
|
4.05 mm | 38.18 k shares | 0.25 | Common equity | Long | France |
Aristocrat Leisure, Ltd.
|
4.03 mm | 143.89 k shares | 0.25 | Common equity | Long | Australia |
CB Chubb Limited | 4.00 mm | 15.44 k shares | 0.25 | Common equity | Long | Switzerland |
BHP Group, Ltd.
|
3.88 mm | 134.08 k shares | 0.24 | Common equity | Long | Australia |
Recordati SPA
|
3.86 mm | 69.99 k shares | 0.24 | Common equity | Long | Italy |
Cigna Holding Co | 3.84 mm | 10.58 k shares | 0.24 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.83 mm | 9.01 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.81 mm | 18.45 k shares | 0.23 | Common equity | Long | USA |
Banco Santander SA
|
3.80 mm | 777.75 k shares | 0.23 | Common equity | Long | Spain |
Vinci SA
|
3.77 mm | 29.35 k shares | 0.23 | Common equity | Long | France |
Siemens AG
|
3.76 mm | 19.71 k shares | 0.23 | Common equity | Long | Germany |
AstraZeneca plc ADR
|
3.73 mm | 55.10 k shares | 0.23 | Common equity | Long | UK |
JBHT J.B. Hunt Transport Services, Inc. | 3.68 mm | 18.46 k shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.60 mm | 24.20 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.57 mm | 20.63 k shares | 0.22 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.55 mm | 75.61 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.54 mm | 17.55 k shares | 0.22 | Common equity | Long | USA |
DBS Group Holdings, Ltd.
|
3.52 mm | 131.90 k shares | 0.22 | Common equity | Long | Singapore |
DUK Duke Energy Corp. | 3.48 mm | 35.99 k shares | 0.21 | Common equity | Long | USA |
Auto Trader Group plc
|
3.48 mm | 393.94 k shares | 0.21 | Common equity | Long | UK |
Compagnie de Saint-Gobain SA
|
3.46 mm | 44.59 k shares | 0.21 | Common equity | Long | France |
Eni SPA
|
3.46 mm | 218.54 k shares | 0.21 | Common equity | Long | Italy |
LHX L3Harris Technologies Inc | 3.46 mm | 16.23 k shares | 0.21 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 3.45 mm | 72.14 k shares | 0.21 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.45 mm | 15.92 k shares | 0.21 | Common equity | Long | USA |
Eiffage SA
|
3.40 mm | 29.92 k shares | 0.21 | Common equity | Long | France |
MET Metlife Inc | 3.38 mm | 45.56 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.37 mm | 31.81 k shares | 0.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.34 mm | 49.85 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 3.33 mm | 89.87 k shares | 0.20 | Common equity | Long | USA |
DFS Discover Financial Services | 3.32 mm | 25.35 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.30 mm | 19.50 k shares | 0.20 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
3.28 mm | 3.65 k shares | 0.20 | Common equity | Long | France |
AXP American Express Co. | 3.25 mm | 14.29 k shares | 0.20 | Common equity | Long | USA |
RY Royal Bank Of Canada | 3.24 mm | 32.11 k shares | 0.20 | Common equity | Long | Canada |
EBAY EBay Inc. | 3.23 mm | 61.27 k shares | 0.20 | Common equity | Long | USA |
SONY Sony Group Corporation | 3.22 mm | 37.55 k shares | 0.20 | Common equity | Long | Japan |
CNH CNH Industrial NV | 3.22 mm | 248.20 k shares | 0.20 | Common equity | Long | Netherlands |
AMP Ameriprise Financial Inc | 3.20 mm | 7.30 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.19 mm | 6.67 k shares | 0.20 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.18 mm | 57.85 k shares | 0.19 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.17 mm | 41.04 k shares | 0.19 | Common equity | Long | Canada |
Nestle SA
|
3.15 mm | 29.68 k shares | 0.19 | Common equity | Long | Switzerland |
FTNT Fortinet Inc | 3.15 mm | 46.13 k shares | 0.19 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.11 mm | 7.58 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bills | 3.09 mm | 3.09 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
BlueScope Steel, Ltd.
|
3.06 mm | 196.62 k shares | 0.19 | Common equity | Long | Australia |
MDT Medtronic Plc | 3.04 mm | 34.90 k shares | 0.19 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.03 mm | 6.67 k shares | 0.19 | Common equity | Long | USA |
ETR Entergy Corp. | 3.02 mm | 28.61 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.00 mm | 139.95 k shares | 0.18 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.99 mm | 21.71 k shares | 0.18 | Common equity | Long | USA |
Carlsberg AS
|
2.98 mm | 21.79 k shares | 0.18 | Common equity | Long | Denmark |
CBRE CBRE Group Inc - Ordinary Shares | 2.98 mm | 30.63 k shares | 0.18 | Common equity | Long | USA |
Dassault Systemes SE
|
2.95 mm | 66.74 k shares | 0.18 | Common equity | Long | France |
Public Service Electric & Gas Co | 2.92 mm | 43.79 k shares | 0.18 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.88 mm | 28.74 k shares | 0.18 | Common equity | Long | USA |
iShares Biotechnology ETF | 2.87 mm | 20.94 k shares | 0.18 | Long | USA | |
InterContinental Hotels Group plc
|
2.85 mm | 27.45 k shares | 0.17 | Common equity | Long | UK |
BJ BJ`s Wholesale Club Holdings Inc | 2.76 mm | 36.45 k shares | 0.17 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.75 mm | 194.12 k shares | 0.17 | Common equity | Long | USA |
APTV Aptiv PLC | 2.74 mm | 34.46 k shares | 0.17 | Common equity | Long | Jersey |
BKNG Booking Holdings Inc | 2.74 mm | 756.00 shares | 0.17 | Common equity | Long | USA |
Next plc
|
2.74 mm | 23.52 k shares | 0.17 | Common equity | Long | UK |
Assa Abloy AB
|
2.74 mm | 95.47 k shares | 0.17 | Common equity | Long | Sweden |
DHI D.R. Horton Inc. | 2.72 mm | 16.56 k shares | 0.17 | Common equity | Long | USA |
Enel SPA
|
2.71 mm | 410.21 k shares | 0.17 | Common equity | Long | Italy |
COTY Coty Inc - Ordinary Shares | 2.68 mm | 224.34 k shares | 0.16 | Common equity | Long | USA |
Takeda Pharmaceutical Company, Ltd.
|
2.61 mm | 94.00 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
2.60 mm | 255.10 k shares | 0.16 | Common equity | Long | Japan |
KDDI Corporation
|
2.59 mm | 87.70 k shares | 0.16 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 2.55 mm | 42.26 k shares | 0.16 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
2.51 mm | 4.65 k shares | 0.15 | Common equity | Long | Switzerland |
LLY Lilly(Eli) & Co | 2.51 mm | 3.22 k shares | 0.15 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
2.47 mm | 31.47 k shares | 0.15 | Common equity | Long | Australia |
Pandora AS
|
2.45 mm | 15.20 k shares | 0.15 | Common equity | Long | Denmark |
Canon, Inc.
|
2.37 mm | 79.60 k shares | 0.15 | Common equity | Long | Japan |
HWM Howmet Aerospace Inc | 2.33 mm | 34.01 k shares | 0.14 | Common equity | Long | USA |
SoftBank Group Corporation
|
2.31 mm | 38.90 k shares | 0.14 | Common equity | Long | Japan |
GILD Gilead Sciences, Inc. | 2.31 mm | 31.48 k shares | 0.14 | Common equity | Long | USA |
Mitsubishi Corporation
|
2.30 mm | 99.40 k shares | 0.14 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
2.29 mm | 115.60 k shares | 0.14 | Common equity | Long | Japan |
CSU Constellation Software Inc | 2.25 mm | 825.00 shares | 0.14 | Common equity | Long | Canada |
Sonova Holding AG
|
2.25 mm | 7.78 k shares | 0.14 | Common equity | Long | Switzerland |
Danone SA
|
2.22 mm | 34.36 k shares | 0.14 | Common equity | Long | France |
AVB Avalonbay Communities Inc. | 2.22 mm | 11.97 k shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.19 mm | 11.48 k shares | 0.13 | Common equity | Long | USA |
MS Morgan Stanley | 2.19 mm | 23.25 k shares | 0.13 | Common equity | Long | USA |
Tokyo Electron, Ltd.
|
2.16 mm | 8.30 k shares | 0.13 | Common equity | Long | Japan |
Hoya Corporation
|
2.15 mm | 17.20 k shares | 0.13 | Common equity | Long | Japan |
Honda Motor Company, Ltd.
|
2.08 mm | 168.30 k shares | 0.13 | Common equity | Long | Japan |
Federal Home Loan Bank Discount Notes | 2.08 mm | 2.10 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Wolters Kluwer NV
|
2.02 mm | 12.92 k shares | 0.12 | Common equity | Long | Netherlands |
Eneos Holdings, Inc.
|
2.00 mm | 415.80 k shares | 0.12 | Common equity | Long | Japan |
CTVA Corteva Inc | 1.99 mm | 34.44 k shares | 0.12 | Common equity | Long | USA |
DNB Bank ASA
|
1.95 mm | 98.29 k shares | 0.12 | Common equity | Long | Norway |
Shell plc ADR
|
1.95 mm | 29.02 k shares | 0.12 | Common equity | Long | UK |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.94 mm | 222.37 k shares | 0.12 | Common equity | Long | USA |
Allianz SE
|
1.94 mm | 6.46 k shares | 0.12 | Common equity | Long | Germany |
Seven & I Holdings Company, Ltd.
|
1.88 mm | 129.30 k shares | 0.12 | Common equity | Long | Japan |
LSCC Lattice Semiconductor Corp. | 1.86 mm | 23.77 k shares | 0.11 | Common equity | Long | USA |
Secom Company, Ltd.
|
1.85 mm | 25.50 k shares | 0.11 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 1.85 mm | 26.45 k shares | 0.11 | Common equity | Long | UK |
Air Liquide SA
|
1.84 mm | 8.85 k shares | 0.11 | Common equity | Long | France |
APH Amphenol Corp. - Ordinary Shares | 1.83 mm | 15.91 k shares | 0.11 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.82 mm | 15.62 k shares | 0.11 | Common equity | Long | USA |