Fund profile
Tickers
AASCX, TMSIX
Fund manager
Total assets
$4.14 bn
Liabilities
$985.47 k
Net assets
$4.14 bn
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVR NVR, Inc. | 166.61 mm | 19.36 k shares | 4.03 | Common equity | Long | USA |
URI United Rentals, Inc. | 141.31 mm | 186.65 k shares | 3.42 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 125.34 mm | 707.98 k shares | 3.03 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 119.93 mm | 262.39 k shares | 2.90 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 118.26 mm | 887.74 k shares | 2.86 | Common equity | Long | USA |
TRMB Trimble Inc. | 103.02 mm | 1.89 mm shares | 2.49 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 101.58 mm | 1.06 mm shares | 2.46 | Common equity | Long | Bermuda |
SBAC SBA Communications Corporation | 91.60 mm | 417.24 k shares | 2.21 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 89.92 mm | 8.99 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
FAST Fastenal Company | 87.54 mm | 1.24 mm shares | 2.12 | Common equity | Long | USA |
TKR The Timken Company | 87.48 mm | 1.01 mm shares | 2.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 86.92 mm | 908.21 k shares | 2.10 | Common equity | Long | USA |
EXE Expand Energy Corporation | 85.94 mm | 1.13 mm shares | 2.08 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 84.94 mm | 1.04 mm shares | 2.05 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 81.27 mm | 1.81 mm shares | 1.96 | Common equity | Long | USA |
NI NiSource Inc. | 80.76 mm | 2.58 mm shares | 1.95 | Common equity | Long | USA |
DVN Devon Energy Corporation | 79.88 mm | 1.70 mm shares | 1.93 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 79.26 mm | 985.12 k shares | 1.92 | Common equity | Long | USA |
GRMN Garmin Ltd. | 78.43 mm | 457.97 k shares | 1.90 | Common equity | Long | Switzerland |
PWR Quanta Services, Inc. | 76.77 mm | 289.28 k shares | 1.86 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 75.84 mm | 1.47 mm shares | 1.83 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 75.53 mm | 1.36 mm shares | 1.83 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 70.10 mm | 1.26 mm shares | 1.69 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 70.02 mm | 333.13 k shares | 1.69 | Common equity | Long | USA |
HUM Humana Inc. | 69.11 mm | 191.13 k shares | 1.67 | Common equity | Long | USA |
CROX Crocs, Inc. | 69.06 mm | 513.95 k shares | 1.67 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 68.29 mm | 582.21 k shares | 1.65 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 65.15 mm | 2.35 mm shares | 1.57 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 63.88 mm | 720.55 k shares | 1.54 | Common equity | Long | USA |
RDN Radian Group Inc. | 63.18 mm | 1.70 mm shares | 1.53 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 62.10 mm | 518.33 k shares | 1.50 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 61.89 mm | 222.12 k shares | 1.50 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 59.61 mm | 138.60 k shares | 1.44 | Common equity | Long | USA |
CIEN Ciena Corporation | 58.69 mm | 1.11 mm shares | 1.42 | Common equity | Long | USA |
TW Tradeweb Markets Inc. | 56.49 mm | 505.83 k shares | 1.37 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 55.17 mm | 442.01 k shares | 1.33 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 54.21 mm | 263.89 k shares | 1.31 | Common equity | Long | USA |
MDB MongoDB, Inc. | 53.39 mm | 211.56 k shares | 1.29 | Common equity | Long | USA |
AMN AMN Healthcare Services, Inc. | 53.26 mm | 787.60 k shares | 1.29 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 52.95 mm | 869.39 k shares | 1.28 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 52.36 mm | 454.91 k shares | 1.27 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 52.09 mm | 944.84 k shares | 1.26 | Common equity | Long | USA |
CE Celanese Corporation | 52.06 mm | 368.82 k shares | 1.26 | Common equity | Long | USA |
NOV NOV Inc. | 51.91 mm | 2.49 mm shares | 1.25 | Common equity | Long | USA |
DDOG Datadog, Inc. | 50.76 mm | 435.89 k shares | 1.23 | Common equity | Long | USA |
VST Vistra Corp. | 50.50 mm | 637.48 k shares | 1.22 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 48.39 mm | 550.17 k shares | 1.17 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 48.09 mm | 1.62 mm shares | 1.16 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 46.82 mm | 156.05 k shares | 1.13 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 46.37 mm | 326.00 k shares | 1.12 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 45.95 mm | 587.24 k shares | 1.11 | Common equity | Long | USA |
CRL Charles River Laboratories International, Inc. | 45.82 mm | 187.69 k shares | 1.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 43.98 mm | 697.59 k shares | 1.06 | Common equity | Long | USA |
BALL Ball Corporation | 42.04 mm | 658.66 k shares | 1.02 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 41.84 mm | 262.14 k shares | 1.01 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 40.90 mm | 105.46 k shares | 0.99 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 39.47 mm | 170.22 k shares | 0.95 | Common equity | Long | USA |
MBLY Mobileye Global Inc. | 38.73 mm | 1.84 mm shares | 0.94 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 37.34 mm | 144.38 k shares | 0.90 | Common equity | Long | USA |
ALB Albemarle Corporation | 34.57 mm | 369.06 k shares | 0.84 | Common equity | Long | USA |