Fund profile
Tickers
AAAGX, THLCX
Fund manager
Total assets
$2.57 bn
Liabilities
$1.65 mm
Net assets
$2.57 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 281.25 mm | 707.40 k shares | 10.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 199.47 mm | 1.29 mm shares | 7.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 169.35 mm | 275.25 k shares | 6.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 164.20 mm | 1.16 mm shares | 6.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 103.15 mm | 264.39 k shares | 4.02 | Common equity | Long | USA |
AAPL Apple Inc | 82.90 mm | 449.54 k shares | 3.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 65.83 mm | 86.01 k shares | 2.57 | Common equity | Long | USA |
HD Home Depot, Inc. | 61.77 mm | 175.00 k shares | 2.41 | Common equity | Long | USA |
ADBE Adobe Inc | 58.68 mm | 94.99 k shares | 2.29 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 56.76 mm | 5.68 mm shares | 2.21 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 56.03 mm | 334.11 k shares | 2.18 | Common equity | Long | USA |
TSLA Tesla Inc | 55.33 mm | 295.45 k shares | 2.16 | Common equity | Long | USA |
NVO Novo Nordisk | 46.45 mm | 404.82 k shares | 1.81 | Common equity | Long | Denmark |
UBER Uber Technologies Inc | 46.31 mm | 709.52 k shares | 1.80 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 44.76 mm | 301.38 k shares | 1.74 | Common equity | Long | USA |
CRM Salesforce Inc | 44.69 mm | 158.97 k shares | 1.74 | Common equity | Long | USA |
DHR Danaher Corp. | 44.37 mm | 184.94 k shares | 1.73 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 40.96 mm | 108.29 k shares | 1.60 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 38.72 mm | 206.15 k shares | 1.51 | Common equity | Long | USA |
WMT Walmart Inc | 35.32 mm | 213.71 k shares | 1.38 | Common equity | Long | USA |
CDW CDW Corp | 34.76 mm | 153.30 k shares | 1.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 33.78 mm | 550.54 k shares | 1.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 32.20 mm | 107.21 k shares | 1.25 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 31.66 mm | 248.67 k shares | 1.23 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 31.58 mm | 137.39 k shares | 1.23 | Common equity | Long | USA |
NUE Nucor Corp. | 31.56 mm | 168.84 k shares | 1.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 31.51 mm | 100.26 k shares | 1.23 | Common equity | Long | USA |
MDT Medtronic Plc | 31.48 mm | 359.61 k shares | 1.23 | Common equity | Long | USA |
FAST Fastenal Co. | 31.29 mm | 458.57 k shares | 1.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 31.02 mm | 188.81 k shares | 1.21 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 30.15 mm | 63.36 k shares | 1.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 29.73 mm | 461.05 k shares | 1.16 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 28.60 mm | 128.66 k shares | 1.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 28.47 mm | 63.73 k shares | 1.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 28.11 mm | 78.86 k shares | 1.10 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 27.07 mm | 64.04 k shares | 1.06 | Common equity | Long | USA |
AXP American Express Co. | 26.87 mm | 133.86 k shares | 1.05 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 26.81 mm | 69.31 k shares | 1.04 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 26.58 mm | 187.31 k shares | 1.04 | Common equity | Long | USA |
EXPE Expedia Group Inc | 26.38 mm | 177.83 k shares | 1.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 25.89 mm | 148.51 k shares | 1.01 | Common equity | Long | USA |
iSHARES INC | 25.70 mm | 191.27 k shares | 1.00 | Long | USA | |
HAL Halliburton Co. | 25.09 mm | 703.72 k shares | 0.98 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 24.31 mm | 303.66 k shares | 0.95 | Common equity | Long | Canada |
RJF Raymond James Financial, Inc. | 24.08 mm | 218.55 k shares | 0.94 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 23.54 mm | 365.84 k shares | 0.92 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 22.59 mm | 100.89 k shares | 0.88 | Common equity | Long | USA |
MCD McDonald`s Corp | 22.08 mm | 75.43 k shares | 0.86 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 20.95 mm | 49.15 k shares | 0.82 | Common equity | Long | USA |
USFD US Foods Holding Corp | 20.45 mm | 444.53 k shares | 0.80 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.32 mm | 32.98 k shares | 0.60 | Common equity | Long | USA |
KEY Keycorp | 11.99 mm | 825.22 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.29 mm | 14.70 k shares | 0.32 | Common equity | Long | USA |