Fund profile
Tickers
TAAAX, TAAIX
Fund manager
Total assets
$2.42 bn
Liabilities
$54.36 mm
Net assets
$2.36 bn
Number of holdings
1.05 k
Top 200 of 1046 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 391.20 mm | 39.12 mm shares | 16.54 | Short-term investment vehicle | Long | USA |
Thrivent Large Cap Growth Fund, Class S | 189.67 mm | 10.41 mm shares | 8.02 | Long | USA | |
Thrivent International Allocation Fund, Class S | 151.95 mm | 14.99 mm shares | 6.43 | Long | USA | |
Thrivent Mid Cap Stock Fund, Class S | 120.26 mm | 3.55 mm shares | 5.09 | Long | USA | |
Thrivent Large Cap Value Fund, Class S | 113.46 mm | 4.07 mm shares | 4.80 | Long | USA | |
Thrivent Core Mid Cap Value Fund | 65.81 mm | 6.27 mm shares | 2.78 | Long | USA | |
Thrivent Core International Equity Fund | 60.97 mm | 6.04 mm shares | 2.58 | Long | USA | |
Thrivent Global Stock Fund, Class S | 55.72 mm | 2.11 mm shares | 2.36 | Long | USA | |
Thrivent Small Cap Stock Fund, Class S | 53.48 mm | 1.86 mm shares | 2.26 | Long | USA | |
Thrivent Core Emerging Markets Equity Fund | 45.35 mm | 5.34 mm shares | 1.92 | Long | USA | |
Thrivent Core Small Cap Value Fund | 26.30 mm | 2.71 mm shares | 1.11 | Long | USA | |
CME E-mini S&P 500 Index | 24.01 mm | 2.16 k contracts | 1.02 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 23.47 mm | 59.03 k shares | 0.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.67 mm | 94.55 k shares | 0.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.98 mm | 98.59 k shares | 0.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.60 mm | 22.10 k shares | 0.58 | Common equity | Long | USA |
AAPL Apple Inc | 12.58 mm | 68.22 k shares | 0.53 | Common equity | Long | USA |
LCP X (Offshore), LP | 11.56 mm | 1.00 shares | 0.49 | Long | Cayman Islands | |
META Meta Platforms Inc - Ordinary Shares | 11.19 mm | 28.68 k shares | 0.47 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.34 mm | 10.20 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 10.09 mm | 10.20 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
SPY SPDR S&P 500 Etf Trust | 9.22 mm | 19.09 k shares | 0.39 | Long | USA | |
QCOM Qualcomm, Inc. | 8.74 mm | 58.85 k shares | 0.37 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.25 mm | 8.23 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 8.22 mm | 8.30 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
KNSL Kinsale Capital Group Inc | 7.78 mm | 19.56 k shares | 0.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.55 mm | 43.32 k shares | 0.32 | Common equity | Long | USA |
U.S. Treasury Notes | 7.40 mm | 8.00 mm principal | 0.31 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 7.19 mm | 127.83 k shares | 0.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.69 mm | 157.96 k shares | 0.28 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 6.07 mm | 6.10 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 5.69 mm | 113.40 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 5.65 mm | 5.70 mm principal | 0.24 | Debt | Long | USA |
GWRE Guidewire Software Inc | 5.43 mm | 48.62 k shares | 0.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.36 mm | 106.87 k shares | 0.23 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 5.27 mm | 5.30 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
ICE Intercontinental Exchange Inc | 5.22 mm | 40.98 k shares | 0.22 | Common equity | Long | USA |
WMT Walmart Inc | 5.20 mm | 31.48 k shares | 0.22 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.09 mm | 42.47 k shares | 0.22 | Common equity | Long | USA |
NVR NVR Inc. | 4.90 mm | 693.00 shares | 0.21 | Common equity | Long | USA |
FAST Fastenal Co. | 4.86 mm | 71.20 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.67 mm | 38.67 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.56 mm | 24.27 k shares | 0.19 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.53 mm | 144.84 k shares | 0.19 | Common equity | Long | USA |
TKR Timken Co. | 4.47 mm | 54.61 k shares | 0.19 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 4.37 mm | 68.31 k shares | 0.18 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.34 mm | 19.41 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 4.32 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
4.27 mm | 122.73 k shares | 0.18 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 4.26 mm | 1.77 k shares | 0.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.20 mm | 123.58 k shares | 0.18 | Common equity | Long | USA |
APTV Aptiv PLC | 4.20 mm | 51.61 k shares | 0.18 | Common equity | Long | Jersey |
CRM Salesforce Inc | 4.19 mm | 14.92 k shares | 0.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.15 mm | 40.40 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 4.15 mm | 4.30 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.14 mm | 4.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 4.12 mm | 8.35 k shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.09 mm | 5.34 k shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 4.06 mm | 6.78 k shares | 0.17 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.04 mm | 110.25 k shares | 0.17 | Common equity | Long | USA |
TSLA Tesla Inc | 4.04 mm | 21.56 k shares | 0.17 | Common equity | Long | USA |
ADBE Adobe Inc | 4.02 mm | 6.51 k shares | 0.17 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.02 mm | 30.81 k shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 4.00 mm | 16.34 k shares | 0.17 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.97 mm | 27.95 k shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.94 mm | 10.08 k shares | 0.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.89 mm | 42.76 k shares | 0.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.87 mm | 10.97 k shares | 0.16 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 3.87 mm | 63.06 k shares | 0.16 | Common equity | Long | USA |
ASGN ASGN Inc | 3.83 mm | 41.26 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 3.82 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
NUE Nucor Corp. | 3.80 mm | 20.33 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 3.77 mm | 3.70 mm principal | 0.16 | Debt | Long | USA |
CSX CSX Corp. | 3.77 mm | 105.48 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.70 mm | 3.85 mm principal | 0.16 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.69 mm | 79.37 k shares | 0.16 | Common equity | Long | USA |
RLI RLI Corp. | 3.66 mm | 26.84 k shares | 0.15 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 3.66 mm | 263.04 k shares | 0.15 | Common equity | Long | USA |
MDT Medtronic Plc | 3.65 mm | 41.65 k shares | 0.15 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.64 mm | 3.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.56 mm | 16.04 k shares | 0.15 | Common equity | Long | USA |
Samsung Electronics Company, Ltd.
|
3.56 mm | 65.56 k shares | 0.15 | Common equity | Long | Korea, Republic of |
ENOV Enovis Corp | 3.53 mm | 60.09 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 3.51 mm | 63.37 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 3.51 mm | 31.36 k shares | 0.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.51 mm | 16.48 k shares | 0.15 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.47 mm | 8.22 k shares | 0.15 | Common equity | Long | USA |
PGNY Progyny Inc | 3.45 mm | 90.60 k shares | 0.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.44 mm | 21.62 k shares | 0.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.42 mm | 20.39 k shares | 0.14 | Common equity | Long | USA |
NI NiSource Inc | 3.39 mm | 130.63 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.34 mm | 79.59 k shares | 0.14 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.30 mm | 105.69 k shares | 0.14 | Common equity | Long | USA |
FTI TechnipFMC plc | 3.30 mm | 170.42 k shares | 0.14 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 3.27 mm | 14.23 k shares | 0.14 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.26 mm | 29.61 k shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.26 mm | 11.14 k shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 3.24 mm | 40.07 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.24 mm | 5.17 k shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.23 mm | 25.72 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.21 mm | 31.72 k shares | 0.14 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.19 mm | 100.74 k shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.17 mm | 905.00 shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.13 mm | 11.79 k shares | 0.13 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 3.09 mm | 218.67 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.04 mm | 48.31 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 3.03 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
DHR Danaher Corp. | 3.03 mm | 12.62 k shares | 0.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.02 mm | 11.29 k shares | 0.13 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.00 mm | 50.34 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 2.99 mm | 83.95 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.96 mm | 3.06 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LANC Lancaster Colony Corp. | 2.95 mm | 16.05 k shares | 0.12 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.95 mm | 45.80 k shares | 0.12 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.95 mm | 9.38 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.94 mm | 6.32 k shares | 0.12 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.94 mm | 13.21 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 2.92 mm | 42.00 k shares | 0.12 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 2.92 mm | 41.32 k shares | 0.12 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.91 mm | 42.46 k shares | 0.12 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.88 mm | 37.35 k shares | 0.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.84 mm | 9.46 k shares | 0.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.83 mm | 36.12 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.81 mm | 7.26 k shares | 0.12 | Common equity | Long | USA |
EVRG Evergy Inc | 2.81 mm | 55.28 k shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc | 2.79 mm | 13.77 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.78 mm | 2.88 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AVTR Avantor Inc. | 2.77 mm | 120.66 k shares | 0.12 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.75 mm | 73.73 k shares | 0.12 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.73 mm | 60.83 k shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.71 mm | 22.49 k shares | 0.11 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.71 mm | 49.45 k shares | 0.11 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.71 mm | 101.37 k shares | 0.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.69 mm | 19.18 k shares | 0.11 | Common equity | Long | USA |
NOV NOV Inc | 2.68 mm | 137.41 k shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.68 mm | 21.97 k shares | 0.11 | Common equity | Long | USA |
KO Coca-Cola Co | 2.60 mm | 43.66 k shares | 0.11 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 2.57 mm | 2.60 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
LW Lamb Weston Holdings Inc | 2.57 mm | 25.07 k shares | 0.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.56 mm | 15.61 k shares | 0.11 | Common equity | Long | USA |
SONY Sony Group Corporation | 2.54 mm | 25.94 k shares | 0.11 | Common equity | Long | Japan |
CASY Casey`s General Stores, Inc. | 2.50 mm | 9.21 k shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.48 mm | 40.35 k shares | 0.10 | Common equity | Long | USA |
FIVE Five Below Inc | 2.47 mm | 13.78 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.45 mm | 31.21 k shares | 0.10 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 2.43 mm | 30.67 k shares | 0.10 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.43 mm | 60.81 k shares | 0.10 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.39 mm | 47.96 k shares | 0.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.39 mm | 36.62 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.39 mm | 5.27 k shares | 0.10 | Common equity | Long | USA |
SAIA Saia Inc. | 2.38 mm | 5.29 k shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.38 mm | 24.86 k shares | 0.10 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.38 mm | 12.57 k shares | 0.10 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.37 mm | 25.55 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Notes | 2.37 mm | 2.40 mm principal | 0.10 | Debt | Long | USA |
ZD Ziff Davis Inc | 2.34 mm | 34.72 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.34 mm | 11.21 k shares | 0.10 | Common equity | Long | USA |
NVO Novo Nordisk | 2.33 mm | 20.30 k shares | 0.10 | Common equity | Long | Denmark |
ELF e.l.f. Beauty Inc | 2.32 mm | 14.57 k shares | 0.10 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.32 mm | 68.50 k shares | 0.10 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.29 mm | 28.72 k shares | 0.10 | Common equity | Long | USA |
MASI Masimo Corp | 2.29 mm | 17.72 k shares | 0.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.28 mm | 6.74 k shares | 0.10 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 2.28 mm | 98.10 k shares | 0.10 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.27 mm | 42.91 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.26 mm | 7.41 k shares | 0.10 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.26 mm | 37.14 k shares | 0.10 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.26 mm | 9.34 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 2.25 mm | 29.89 k shares | 0.10 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.25 mm | 9.94 k shares | 0.10 | Common equity | Long | USA |
FLR Fluor Corporation | 2.25 mm | 59.63 k shares | 0.10 | Common equity | Long | USA |
ETR Entergy Corp. | 2.23 mm | 22.39 k shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.23 mm | 29.51 k shares | 0.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.20 mm | 12.31 k shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 2.20 mm | 7.31 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 2.18 mm | 31.47 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.18 mm | 13.16 k shares | 0.09 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 2.17 mm | 157.56 k shares | 0.09 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 2.16 mm | 4.05 k shares | 0.09 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.15 mm | 51.48 k shares | 0.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.15 mm | 19.02 k shares | 0.09 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.14 mm | 10.64 k shares | 0.09 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.13 mm | 24.72 k shares | 0.09 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.13 mm | 9.58 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.12 mm | 3.24 mm principal | 0.09 | Debt | Long | USA |
AXTA Axalta Coating Systems Ltd | 2.11 mm | 65.02 k shares | 0.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.08 mm | 5.50 k shares | 0.09 | Common equity | Long | USA |
BALL Ball Corp. | 2.07 mm | 37.41 k shares | 0.09 | Common equity | Long | USA |
SRI Stoneridge Inc. | 2.07 mm | 116.50 k shares | 0.09 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.07 mm | 9.83 k shares | 0.09 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 2.07 mm | 50.12 k shares | 0.09 | Common equity | Long | USA |
CNHI CNH Industrial NV | 2.06 mm | 172.01 k shares | 0.09 | Common equity | Long | Netherlands |
EA Electronic Arts, Inc. | 2.06 mm | 14.96 k shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 2.05 mm | 11.37 k shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.04 mm | 7.88 k shares | 0.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.03 mm | 3.32 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.03 mm | 18.74 k shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.02 mm | 8.00 k shares | 0.09 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 2.01 mm | 16.59 k shares | 0.09 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.01 mm | 96.67 k shares | 0.08 | Common equity | Long | USA |