Fund profile
Tickers
AALGX, IILGX
Fund manager
Total assets
$1.97 bn
Liabilities
$14.76 mm
Net assets
$1.95 bn
Number of holdings
1.16 k
Top 200 of 1160 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 72.99 mm | 73.00 mm principal | 3.74 | Short-term investment vehicle | Long | USA |
Thrivent Core Emerging Markets Equity Fund | 52.86 mm | 5.83 mm shares | 2.71 | Long | USA | |
U.S. Treasury Bills | 49.74 mm | 50.00 mm principal | 2.55 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 48.32 mm | 48.33 mm principal | 2.47 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 44.14 mm | 44.42 mm principal | 2.26 | Short-term investment vehicle | Long | USA |
Thrivent Core Small Cap Value Fund | 39.39 mm | 3.91 mm shares | 2.02 | Long | USA | |
MSFT Microsoft Corporation | 37.28 mm | 95.74 k shares | 1.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.35 mm | 35.12 k shares | 1.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.18 mm | 172.45 k shares | 1.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.44 mm | 178.79 k shares | 1.51 | Common equity | Long | USA |
U.S. Treasury Bills | 24.85 mm | 25.00 mm principal | 1.27 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 23.17 mm | 53.86 k shares | 1.19 | Common equity | Long | USA |
AAPL Apple Inc | 21.28 mm | 124.91 k shares | 1.09 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 15.84 mm | 31.55 k shares | 0.81 | Long | USA | |
JPM JPMorgan Chase & Co. | 13.59 mm | 70.87 k shares | 0.70 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.58 mm | 81.89 k shares | 0.70 | Common equity | Long | USA |
Novartis AG
|
13.53 mm | 139.40 k shares | 0.69 | Common equity | Long | Switzerland |
ASML Holding NV
|
13.07 mm | 15.00 k shares | 0.67 | Common equity | Long | Netherlands |
Federal Home Loan Bank Discount Notes | 12.95 mm | 13.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
Shell plc
|
12.59 mm | 354.25 k shares | 0.64 | Common equity | Long | UK |
WMT Walmart Inc | 11.82 mm | 199.08 k shares | 0.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.05 mm | 186.33 k shares | 0.57 | Common equity | Long | USA |
U.S. Treasury Bills | 9.97 mm | 10.00 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
Thrivent Cash Management Trust | 9.64 mm | 9.64 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
Novo Nordisk AS
|
9.36 mm | 73.02 k shares | 0.48 | Common equity | Long | Denmark |
Federal Home Loan Bank Discount Notes | 9.07 mm | 9.10 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
AstraZeneca plc
|
8.97 mm | 59.34 k shares | 0.46 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.94 mm | 60.64 k shares | 0.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.45 mm | 71.43 k shares | 0.43 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 8.36 mm | 68.52 k shares | 0.43 | Common equity | Long | USA |
CSL, Ltd.
|
8.32 mm | 46.84 k shares | 0.43 | Common equity | Long | Australia |
JNJ Johnson & Johnson | 8.32 mm | 57.54 k shares | 0.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.15 mm | 15.42 k shares | 0.42 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 8.09 mm | 66.68 k shares | 0.41 | Common equity | Long | Canada |
Federal Home Loan Bank Discount Notes | 8.01 mm | 8.04 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 7.97 mm | 61.69 k shares | 0.41 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.76 mm | 28.80 k shares | 0.40 | Common equity | Long | USA |
Alimentation Couche-Tard, Inc.
|
7.73 mm | 139.46 k shares | 0.40 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 7.72 mm | 59.97 k shares | 0.40 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 7.59 mm | 37.68 k shares | 0.39 | Common equity | Long | USA |
Allianz SE
|
7.57 mm | 26.68 k shares | 0.39 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 7.52 mm | 190.42 k shares | 0.39 | Common equity | Long | USA |
TSLA Tesla Inc | 7.51 mm | 40.96 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.50 mm | 78.99 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.47 mm | 47.16 k shares | 0.38 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.39 mm | 25.74 k shares | 0.38 | Common equity | Long | USA |
ABB, Ltd.
|
7.37 mm | 151.70 k shares | 0.38 | Common equity | Long | Switzerland |
COP Conoco Phillips | 7.33 mm | 58.34 k shares | 0.38 | Common equity | Long | USA |
HSBC Holdings plc
|
7.30 mm | 842.59 k shares | 0.37 | Common equity | Long | UK |
BAC Bank Of America Corp. | 7.25 mm | 196.00 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.05 mm | 10.17 k shares | 0.36 | Common equity | Long | USA |
HAL Halliburton Co. | 7.01 mm | 187.18 k shares | 0.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.00 mm | 20.95 k shares | 0.36 | Common equity | Long | USA |
NUE Nucor Corp. | 6.96 mm | 41.33 k shares | 0.36 | Common equity | Long | USA |
Compass Group plc
|
6.70 mm | 241.07 k shares | 0.34 | Common equity | Long | UK |
Samsung Electronics Company, Ltd.
|
6.69 mm | 120.30 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Holcim AG
|
6.64 mm | 79.31 k shares | 0.34 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 6.57 mm | 88.91 k shares | 0.34 | Common equity | Long | USA |
SYY Sysco Corp. | 6.36 mm | 85.57 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.34 mm | 18.95 k shares | 0.32 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 6.25 mm | 163.78 k shares | 0.32 | Common equity | Long | Canada |
Hong Kong Exchanges & Clearing, Ltd.
|
6.25 mm | 196.60 k shares | 0.32 | Common equity | Long | Hong Kong |
FLS Flowserve Corp. | 6.24 mm | 132.32 k shares | 0.32 | Common equity | Long | USA |
Toyota Motor Corporation
|
6.23 mm | 273.00 k shares | 0.32 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 6.16 mm | 22.49 k shares | 0.32 | Common equity | Long | USA |
KIOR Kior Inc | 6.15 mm | 108.79 k shares | 0.31 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.14 mm | 33.00 k shares | 0.31 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
5.99 mm | 553.85 k shares | 0.31 | Common equity | Long | Spain |
RELX plc
|
5.98 mm | 145.58 k shares | 0.31 | Common equity | Long | UK |
CRM Salesforce Inc | 5.95 mm | 22.11 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.91 mm | 89.16 k shares | 0.30 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 5.90 mm | 210.08 k shares | 0.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.85 mm | 124.50 k shares | 0.30 | Common equity | Long | USA |
AIG American International Group Inc | 5.84 mm | 77.58 k shares | 0.30 | Common equity | Long | USA |
CME E-mini Russell 2000 Index | 5.83 mm | -928.00 contracts | 0.30 | Equity derivative | N/A | USA |
DHR Danaher Corp. | 5.79 mm | 23.46 k shares | 0.30 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
5.76 mm | 189.82 k shares | 0.30 | Common equity | Long | Netherlands |
DVN Devon Energy Corp. | 5.76 mm | 112.51 k shares | 0.29 | Common equity | Long | USA |
ADBE Adobe Inc | 5.73 mm | 12.38 k shares | 0.29 | Common equity | Long | USA |
SAP SE
|
5.67 mm | 31.38 k shares | 0.29 | Common equity | Long | Germany |
FAST Fastenal Co. | 5.56 mm | 81.83 k shares | 0.28 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.51 mm | 45.80 k shares | 0.28 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.48 mm | 11.87 k shares | 0.28 | Common equity | Long | USA |
Legrand SA
|
5.41 mm | 52.30 k shares | 0.28 | Common equity | Long | France |
AstraZeneca plc ADR
|
5.33 mm | 70.29 k shares | 0.27 | Common equity | Long | UK |
CDW CDW Corp | 5.26 mm | 21.76 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.26 mm | 14.20 k shares | 0.27 | Common equity | Long | USA |
DBS Group Holdings, Ltd.
|
5.23 mm | 205.45 k shares | 0.27 | Common equity | Long | Singapore |
TSM Taiwan Semiconductor Manufacturing | 5.16 mm | 37.55 k shares | 0.26 | Common equity | Long | Taiwan |
Auto Trader Group plc
|
5.06 mm | 584.09 k shares | 0.26 | Common equity | Long | UK |
Stellantis NV
|
5.06 mm | 228.85 k shares | 0.26 | Common equity | Long | Netherlands |
AVTR Avantor Inc. | 5.06 mm | 208.88 k shares | 0.26 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.05 mm | 63.98 k shares | 0.26 | Common equity | Long | USA |
Banco Santander SA
|
5.05 mm | 1.04 mm shares | 0.26 | Common equity | Long | Spain |
NVO Novo Nordisk | 5.04 mm | 39.32 k shares | 0.26 | Common equity | Long | Denmark |
CMCSA Comcast Corp - Ordinary Shares | 5.02 mm | 131.74 k shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.01 mm | 21.99 k shares | 0.26 | Common equity | Long | USA |
Aristocrat Leisure, Ltd.
|
5.01 mm | 196.33 k shares | 0.26 | Common equity | Long | Australia |
U.S. Treasury Bills | 4.99 mm | 5.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
CSL Carlisle Companies Inc. | 4.96 mm | 12.77 k shares | 0.25 | Common equity | Long | USA |
Recordati SPA
|
4.96 mm | 93.13 k shares | 0.25 | Common equity | Long | Italy |
Federal Home Loan Bank Discount Notes | 4.95 mm | 5.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Siemens AG
|
4.94 mm | 26.38 k shares | 0.25 | Common equity | Long | Germany |
HON Honeywell International Inc | 4.90 mm | 25.44 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 4.90 mm | 19.70 k shares | 0.25 | Common equity | Long | Switzerland |
QQQ Invesco QQQ Trust, Series 1 | 4.83 mm | 11.38 k shares | 0.25 | Long | USA | |
Cigna Holding Co | 4.82 mm | 13.50 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.81 mm | 30.18 k shares | 0.25 | Common equity | Long | USA |
Compagnie de Saint-Gobain SA
|
4.70 mm | 59.38 k shares | 0.24 | Common equity | Long | France |
AMAT Applied Materials Inc. | 4.67 mm | 23.50 k shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.61 mm | 92.04 k shares | 0.24 | Common equity | Long | USA |
Vinci SA
|
4.58 mm | 39.10 k shares | 0.23 | Common equity | Long | France |
BHP Group, Ltd.
|
4.53 mm | 165.22 k shares | 0.23 | Common equity | Long | Australia |
DUK Duke Energy Corp. | 4.51 mm | 45.92 k shares | 0.23 | Common equity | Long | USA |
ETR Entergy Corp. | 4.51 mm | 42.27 k shares | 0.23 | Common equity | Long | USA |
CME E-mini S&P Mid-Cap 400 Index | 4.48 mm | -370.00 contracts | 0.23 | Equity derivative | N/A | USA |
LHX L3Harris Technologies Inc | 4.43 mm | 20.71 k shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.43 mm | 47.24 k shares | 0.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.35 mm | 25.58 k shares | 0.22 | Common equity | Long | USA |
EMN Eastman Chemical Co | 4.34 mm | 45.99 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.31 mm | 63.49 k shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.27 mm | 29.74 k shares | 0.22 | Common equity | Long | USA |
Eiffage SA
|
4.25 mm | 39.82 k shares | 0.22 | Common equity | Long | France |
CG Carlyle Group Inc (The) | 4.20 mm | 93.85 k shares | 0.22 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.14 mm | 49.72 k shares | 0.21 | Common equity | Long | USA |
RY Royal Bank Of Canada | 4.14 mm | 42.79 k shares | 0.21 | Common equity | Long | Canada |
MET Metlife Inc | 4.13 mm | 58.13 k shares | 0.21 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 4.12 mm | 112.91 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.12 mm | 8.50 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 4.12 mm | 32.51 k shares | 0.21 | Common equity | Long | USA |
Assa Abloy AB
|
4.11 mm | 155.70 k shares | 0.21 | Common equity | Long | Sweden |
MPC Marathon Petroleum Corp | 4.05 mm | 22.29 k shares | 0.21 | Common equity | Long | USA |
EBAY EBay Inc. | 4.04 mm | 78.47 k shares | 0.21 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.02 mm | 29.87 k shares | 0.21 | Common equity | Long | USA |
Nestle SA
|
3.96 mm | 39.49 k shares | 0.20 | Common equity | Long | Switzerland |
Enel SPA
|
3.92 mm | 597.09 k shares | 0.20 | Common equity | Long | Italy |
Carlsberg AS
|
3.90 mm | 29.00 k shares | 0.20 | Common equity | Long | Denmark |
LLY Lilly(Eli) & Co | 3.88 mm | 4.96 k shares | 0.20 | Common equity | Long | USA |
Public Service Electric & Gas Co | 3.86 mm | 55.87 k shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.83 mm | 9.30 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 3.81 mm | 114.65 k shares | 0.20 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.80 mm | 23.39 k shares | 0.19 | Common equity | Long | USA |
Takeda Pharmaceutical Company, Ltd.
|
3.79 mm | 144.30 k shares | 0.19 | Common equity | Long | Japan |
FTNT Fortinet Inc | 3.71 mm | 58.74 k shares | 0.19 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.68 mm | 73.30 k shares | 0.19 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
3.65 mm | 4.45 k shares | 0.19 | Common equity | Long | France |
CBRE CBRE Group Inc - Ordinary Shares | 3.65 mm | 42.00 k shares | 0.19 | Common equity | Long | USA |
CNH CNH Industrial NV | 3.61 mm | 316.66 k shares | 0.18 | Common equity | Long | Netherlands |
Sonova Holding AG
|
3.60 mm | 13.01 k shares | 0.18 | Common equity | Long | Switzerland |
AXP American Express Co. | 3.57 mm | 15.24 k shares | 0.18 | Common equity | Long | USA |
MDT Medtronic Plc | 3.57 mm | 44.44 k shares | 0.18 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.56 mm | 50.74 k shares | 0.18 | Common equity | Long | Canada |
FDS Factset Research Systems Inc. | 3.54 mm | 8.50 k shares | 0.18 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 3.53 mm | 46.63 k shares | 0.18 | Common equity | Long | Canada |
Next plc
|
3.51 mm | 31.32 k shares | 0.18 | Common equity | Long | UK |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.49 mm | 245.39 k shares | 0.18 | Common equity | Long | USA |
Dassault Systemes SE
|
3.49 mm | 88.80 k shares | 0.18 | Common equity | Long | France |
BJ BJ`s Wholesale Club Holdings Inc | 3.47 mm | 46.44 k shares | 0.18 | Common equity | Long | USA |
KDDI Corporation
|
3.45 mm | 124.20 k shares | 0.18 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
3.39 mm | 339.90 k shares | 0.17 | Common equity | Long | Japan |
IBB iSHARES TRUST | 3.38 mm | 26.66 k shares | 0.17 | Long | USA | |
KVUE Kenvue Inc | 3.36 mm | 178.55 k shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.33 mm | 964.00 shares | 0.17 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 3.27 mm | 286.22 k shares | 0.17 | Common equity | Long | USA |
TD Toronto Dominion Bank | 3.23 mm | 54.41 k shares | 0.17 | Common equity | Long | Canada |
HWM Howmet Aerospace Inc | 3.22 mm | 48.27 k shares | 0.16 | Common equity | Long | USA |
InterContinental Hotels Group plc
|
3.22 mm | 32.97 k shares | 0.16 | Common equity | Long | UK |
Nippon Telegraph and Telephone Corporation
|
3.20 mm | 2.96 mm shares | 0.16 | Common equity | Long | Japan |
APTV Aptiv PLC | 3.19 mm | 44.97 k shares | 0.16 | Common equity | Long | Jersey |
Air Liquide SA
|
3.13 mm | 15.98 k shares | 0.16 | Common equity | Long | France |
Commonwealth Bank of Australia
|
3.07 mm | 41.93 k shares | 0.16 | Common equity | Long | Australia |
Intesa Sanpaolo SPA
|
3.05 mm | 814.99 k shares | 0.16 | Common equity | Long | Italy |
BlueScope Steel, Ltd.
|
3.01 mm | 206.28 k shares | 0.15 | Common equity | Long | Australia |
SONY Sony Group Corporation | 3.01 mm | 36.41 k shares | 0.15 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
3.00 mm | 6.20 k shares | 0.15 | Common equity | Long | Switzerland |
Federal Home Loan Bank Discount Notes | 2.98 mm | 3.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
DHI D.R. Horton Inc. | 2.98 mm | 20.93 k shares | 0.15 | Common equity | Long | USA |
Mizuho Financial Group, Inc.
|
2.95 mm | 152.70 k shares | 0.15 | Common equity | Long | Japan |
AVB Avalonbay Communities Inc. | 2.93 mm | 15.46 k shares | 0.15 | Common equity | Long | USA |
Mitsubishi Corporation
|
2.90 mm | 126.80 k shares | 0.15 | Common equity | Long | Japan |
Canon, Inc.
|
2.89 mm | 106.90 k shares | 0.15 | Common equity | Long | Japan |
Rio Tinto plc
|
2.88 mm | 42.62 k shares | 0.15 | Common equity | Long | UK |
Danone SA
|
2.86 mm | 45.72 k shares | 0.15 | Common equity | Long | France |
CSU Constellation Software Inc | 2.83 mm | 1.10 k shares | 0.14 | Common equity | Long | Canada |
MOH Molina Healthcare Inc | 2.82 mm | 8.23 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.72 mm | 22.54 k shares | 0.14 | Common equity | Long | USA |
Pandora AS
|
2.70 mm | 17.72 k shares | 0.14 | Common equity | Long | Denmark |
Hoya Corporation
|
2.67 mm | 23.00 k shares | 0.14 | Common equity | Long | Japan |
Shell plc ADR
|
2.65 mm | 37.02 k shares | 0.14 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 2.62 mm | 40.16 k shares | 0.13 | Common equity | Long | USA |
Givaudan SA
|
2.61 mm | 610.00 shares | 0.13 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
2.58 mm | 17.22 k shares | 0.13 | Common equity | Long | Netherlands |
Honda Motor Company, Ltd.
|
2.56 mm | 224.60 k shares | 0.13 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 2.54 mm | 35.24 k shares | 0.13 | Common equity | Long | UK |
Schneider Electric SE
|
2.49 mm | 10.90 k shares | 0.13 | Common equity | Long | France |
Shin-Etsu Chemical Company, Ltd.
|
2.48 mm | 64.00 k shares | 0.13 | Common equity | Long | Japan |
IBM International Business Machines Corp. | 2.44 mm | 14.65 k shares | 0.12 | Common equity | Long | USA |
Tokyo Electron, Ltd.
|
2.41 mm | 11.00 k shares | 0.12 | Common equity | Long | Japan |
CTVA Corteva Inc | 2.38 mm | 43.95 k shares | 0.12 | Common equity | Long | USA |
Secom Company, Ltd.
|
2.35 mm | 33.80 k shares | 0.12 | Common equity | Long | Japan |