Fund profile
Tickers
AALGX, IILGX
Fund manager
Total assets
$1.94 bn
Liabilities
$12.61 mm
Net assets
$1.92 bn
Number of holdings
1.27 k
Top 200 of 1274 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 86.04 mm | 86.04 mm principal | 4.47 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 65.13 mm | 65.38 mm principal | 3.38 | Short-term investment vehicle | Long | USA |
Thrivent Core Emerging Markets Equity Fund | 53.44 mm | 6.29 mm shares | 2.78 | Long | USA | |
U.S. Treasury Bills | 39.93 mm | 40.00 mm principal | 2.07 | Short-term investment vehicle | Long | USA |
Thrivent Core Small Cap Value Fund | 37.95 mm | 3.91 mm shares | 1.97 | Long | USA | |
MSFT Microsoft Corporation | 37.72 mm | 94.87 k shares | 1.96 | Common equity | Long | USA |
U.S. Treasury Bills | 30.55 mm | 30.62 mm principal | 1.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 29.98 mm | 30.00 mm principal | 1.56 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 29.97 mm | 30.00 mm principal | 1.56 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.95 mm | 197.14 k shares | 1.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 26.76 mm | 172.45 k shares | 1.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.89 mm | 37.21 k shares | 1.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.44 mm | 49.82 k shares | 1.01 | Common equity | Long | USA |
CME E-mini S&P 500 Index | 18.32 mm | 1.60 k contracts | 0.95 | Equity derivative | N/A | USA |
SPY SPDR S&P 500 Etf Trust | 16.79 mm | 34.77 k shares | 0.87 | Long | USA | |
Novartis AG
|
14.27 mm | 138.02 k shares | 0.74 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 13.77 mm | 92.72 k shares | 0.72 | Common equity | Long | USA |
ASML Holding NV
|
12.91 mm | 14.88 k shares | 0.67 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 12.36 mm | 70.87 k shares | 0.64 | Common equity | Long | USA |
AAPL Apple Inc | 11.58 mm | 62.81 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 10.97 mm | 66.36 k shares | 0.57 | Common equity | Long | USA |
U.S. Treasury Bills | 9.97 mm | 10.00 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 9.75 mm | 9.80 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 9.35 mm | 186.33 k shares | 0.49 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.72 mm | 11.39 k shares | 0.45 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 8.67 mm | 39.00 k shares | 0.45 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.36 mm | 58.91 k shares | 0.43 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.31 mm | 65.28 k shares | 0.43 | Common equity | Long | USA |
NUE Nucor Corp. | 8.21 mm | 43.90 k shares | 0.43 | Common equity | Long | USA |
Shell plc
|
8.20 mm | 264.43 k shares | 0.43 | Common equity | Long | UK |
HD Home Depot, Inc. | 8.09 mm | 22.91 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.06 mm | 190.42 k shares | 0.42 | Common equity | Long | USA |
Sanofi SA
|
7.93 mm | 79.19 k shares | 0.41 | Common equity | Long | France |
ADBE Adobe Inc | 7.65 mm | 12.38 k shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.61 mm | 15.42 k shares | 0.40 | Common equity | Long | USA |
Novo Nordisk AS
|
7.58 mm | 66.30 k shares | 0.39 | Common equity | Long | Denmark |
CSL, Ltd.
|
7.55 mm | 38.47 k shares | 0.39 | Common equity | Long | Australia |
AMD Advanced Micro Devices Inc. | 7.53 mm | 44.91 k shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.45 mm | 61.69 k shares | 0.39 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 7.42 mm | 67.39 k shares | 0.39 | Common equity | Long | USA |
Toyota Motor Corporation
|
7.35 mm | 368.10 k shares | 0.38 | Common equity | Long | Japan |
TSLA Tesla Inc | 7.27 mm | 38.79 k shares | 0.38 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.25 mm | 31.55 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.18 mm | 78.99 k shares | 0.37 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.82 mm | 25.74 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.67 mm | 196.00 k shares | 0.35 | Common equity | Long | USA |
AstraZeneca plc
|
6.65 mm | 50.13 k shares | 0.35 | Common equity | Long | UK |
SYY Sysco Corp. | 6.59 mm | 81.40 k shares | 0.34 | Common equity | Long | USA |
HSBC Holdings plc
|
6.58 mm | 842.59 k shares | 0.34 | Common equity | Long | UK |
Samsung Electronics Company, Ltd.
|
6.54 mm | 120.30 k shares | 0.34 | Common equity | Long | Korea, Republic of |
COP Conoco Phillips | 6.53 mm | 58.34 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.50 mm | 21.64 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.46 mm | 30.35 k shares | 0.34 | Common equity | Long | USA |
HAL Halliburton Co. | 6.29 mm | 176.34 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.26 mm | 95.95 k shares | 0.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.25 mm | 124.50 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 6.21 mm | 22.11 k shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.13 mm | 131.74 k shares | 0.32 | Common equity | Long | USA |
NVO Novo Nordisk | 6.10 mm | 53.15 k shares | 0.32 | Common equity | Long | Denmark |
ZTS Zoetis Inc - Ordinary Shares | 6.03 mm | 32.13 k shares | 0.31 | Common equity | Long | USA |
KIOR Kior Inc | 6.03 mm | 108.79 k shares | 0.31 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 5.99 mm | 48.32 k shares | 0.31 | Common equity | Long | Canada |
DHR Danaher Corp. | 5.97 mm | 24.88 k shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.92 mm | 57.62 k shares | 0.31 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.79 mm | 12.47 k shares | 0.30 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.75 mm | 45.80 k shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 5.73 mm | 83.96 k shares | 0.30 | Common equity | Long | USA |
Holcim AG
|
5.71 mm | 74.76 k shares | 0.30 | Common equity | Long | Switzerland |
Intesa Sanpaolo SPA
|
5.68 mm | 1.84 mm shares | 0.30 | Common equity | Long | Italy |
EPD Enterprise Products Partners L.P. | 5.62 mm | 210.08 k shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.59 mm | 88.91 k shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.56 mm | 45.55 k shares | 0.29 | Common equity | Long | USA |
BHP Group, Ltd.
|
5.40 mm | 176.43 k shares | 0.28 | Common equity | Long | Australia |
AIG American International Group Inc | 5.39 mm | 77.58 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.37 mm | 14.20 k shares | 0.28 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
5.34 mm | 189.82 k shares | 0.28 | Common equity | Long | Netherlands |
LW Lamb Weston Holdings Inc | 5.33 mm | 52.02 k shares | 0.28 | Common equity | Long | USA |
RELX plc
|
5.26 mm | 127.54 k shares | 0.27 | Common equity | Long | UK |
TYL Tyler Technologies, Inc. | 5.25 mm | 12.42 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.22 mm | 66.72 k shares | 0.27 | Common equity | Long | USA |
Aristocrat Leisure, Ltd.
|
5.15 mm | 178.50 k shares | 0.27 | Common equity | Long | Australia |
HON Honeywell International Inc | 5.14 mm | 25.44 k shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.05 mm | 82.38 k shares | 0.26 | Common equity | Long | USA |
Stellantis NV
|
5.04 mm | 228.85 k shares | 0.26 | Common equity | Long | Netherlands |
FLS Flowserve Corp. | 4.84 mm | 121.25 k shares | 0.25 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing, Ltd.
|
4.83 mm | 159.40 k shares | 0.25 | Common equity | Long | Hong Kong |
CF CF Industries Holdings Inc | 4.83 mm | 63.98 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 4.83 mm | 19.70 k shares | 0.25 | Common equity | Long | Switzerland |
CDW CDW Corp | 4.76 mm | 21.01 k shares | 0.25 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.76 mm | 23.66 k shares | 0.25 | Common equity | Long | USA |
Nestle SA
|
4.75 mm | 41.70 k shares | 0.25 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 4.75 mm | 29.89 k shares | 0.25 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.73 mm | 205.77 k shares | 0.25 | Common equity | Long | USA |
Siemens AG
|
4.72 mm | 26.38 k shares | 0.25 | Common equity | Long | Germany |
SONY Sony Group Corporation | 4.68 mm | 47.91 k shares | 0.24 | Common equity | Long | Japan |
Recordati SPA
|
4.65 mm | 84.26 k shares | 0.24 | Common equity | Long | Italy |
APTV Aptiv PLC | 4.65 mm | 57.12 k shares | 0.24 | Common equity | Long | Jersey |
DVN Devon Energy Corp. | 4.61 mm | 109.60 k shares | 0.24 | Common equity | Long | USA |
Roche Holding AG, Participation Certificates
|
4.54 mm | 15.94 k shares | 0.24 | Common equity | Long | Switzerland |
MPC Marathon Petroleum Corp | 4.52 mm | 27.27 k shares | 0.23 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.43 mm | 14.09 k shares | 0.23 | Common equity | Long | USA |
SAP SE
|
4.42 mm | 25.51 k shares | 0.23 | Common equity | Long | Germany |
MTB M & T Bank Corp | 4.42 mm | 31.98 k shares | 0.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.40 mm | 45.92 k shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.39 mm | 32.47 k shares | 0.23 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.32 mm | 20.71 k shares | 0.22 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 4.30 mm | 132.58 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.27 mm | 13.60 k shares | 0.22 | Common equity | Long | USA |
Auto Trader Group plc
|
4.26 mm | 463.09 k shares | 0.22 | Common equity | Long | UK |
CCI Crown Castle Inc | 4.24 mm | 39.17 k shares | 0.22 | Common equity | Long | USA |
MDT Medtronic Plc | 4.23 mm | 48.35 k shares | 0.22 | Common equity | Long | USA |
Alimentation Couche-Tard, Inc.
|
4.23 mm | 72.19 k shares | 0.22 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 4.21 mm | 190.54 k shares | 0.22 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 4.18 mm | 42.79 k shares | 0.22 | Common equity | Long | Canada |
HCA HCA Healthcare Inc | 4.18 mm | 13.70 k shares | 0.22 | Common equity | Long | USA |
Banco Santander SA
|
4.17 mm | 1.04 mm shares | 0.22 | Common equity | Long | Spain |
BlueScope Steel, Ltd.
|
4.16 mm | 272.25 k shares | 0.22 | Common equity | Long | Australia |
DBS Group Holdings, Ltd.
|
4.16 mm | 175.50 k shares | 0.22 | Common equity | Long | Singapore |
AMAT Applied Materials Inc. | 4.15 mm | 25.28 k shares | 0.22 | Common equity | Long | USA |
InterContinental Hotels Group plc
|
4.11 mm | 43.35 k shares | 0.21 | Common equity | Long | UK |
CSX CSX Corp. | 4.09 mm | 114.65 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.09 mm | 26.34 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 4.06 mm | 13.50 k shares | 0.21 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.06 mm | 18.13 k shares | 0.21 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.04 mm | 8.50 k shares | 0.21 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
4.04 mm | 4.85 k shares | 0.21 | Common equity | Long | France |
MET Metlife Inc | 4.03 mm | 58.13 k shares | 0.21 | Common equity | Long | USA |
DSV AS
|
4.03 mm | 22.52 k shares | 0.21 | Common equity | Long | Denmark |
FTNT Fortinet Inc | 3.95 mm | 61.32 k shares | 0.21 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.95 mm | 245.39 k shares | 0.21 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.95 mm | 98.68 k shares | 0.21 | Common equity | Long | USA |
KDDI Corporation
|
3.89 mm | 117.40 k shares | 0.20 | Common equity | Long | Japan |
Eni SPA
|
3.88 mm | 243.16 k shares | 0.20 | Common equity | Long | Italy |
CMA Comerica, Inc. | 3.85 mm | 73.30 k shares | 0.20 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
3.84 mm | 409.86 k shares | 0.20 | Common equity | Long | Spain |
SHOP Shopify Inc - Ordinary Shares | 3.83 mm | 47.84 k shares | 0.20 | Common equity | Long | Canada |
ETR Entergy Corp. | 3.80 mm | 38.11 k shares | 0.20 | Common equity | Long | USA |
CNHI CNH Industrial NV | 3.80 mm | 316.66 k shares | 0.20 | Common equity | Long | Netherlands |
NOC Northrop Grumman Corp. | 3.80 mm | 8.50 k shares | 0.20 | Common equity | Long | USA |
Takeda Pharmaceutical Company, Ltd.
|
3.78 mm | 128.70 k shares | 0.20 | Common equity | Long | Japan |
MOH Molina Healthcare Inc | 3.75 mm | 10.53 k shares | 0.20 | Common equity | Long | USA |
Repsol SA
|
3.72 mm | 252.20 k shares | 0.19 | Common equity | Long | Spain |
Enel SPA
|
3.72 mm | 545.81 k shares | 0.19 | Common equity | Long | Italy |
Legrand SA
|
3.71 mm | 38.07 k shares | 0.19 | Common equity | Long | France |
KVUE Kenvue Inc | 3.71 mm | 178.55 k shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 3.66 mm | 18.26 k shares | 0.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 3.60 mm | 92.04 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.60 mm | 9.30 k shares | 0.19 | Common equity | Long | USA |
Compagnie de Saint-Gobain SA
|
3.54 mm | 50.07 k shares | 0.18 | Common equity | Long | France |
AstraZeneca plc ADR
|
3.51 mm | 52.72 k shares | 0.18 | Common equity | Long | UK |
EXPE Expedia Group Inc | 3.50 mm | 23.57 k shares | 0.18 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 3.48 mm | 3.50 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Assa Abloy AB
|
3.48 mm | 126.75 k shares | 0.18 | Common equity | Long | Sweden |
COTY Coty Inc - Ordinary Shares | 3.46 mm | 286.22 k shares | 0.18 | Common equity | Long | USA |
iSHARES INC | 3.40 mm | 25.31 k shares | 0.18 | Long | USA | |
BKNG Booking Holdings Inc | 3.38 mm | 964.00 shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 3.38 mm | 13.71 k shares | 0.18 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.38 mm | 39.13 k shares | 0.18 | Common equity | Long | USA |
Next plc
|
3.34 mm | 31.32 k shares | 0.17 | Common equity | Long | UK |
Eiffage SA
|
3.34 mm | 31.92 k shares | 0.17 | Common equity | Long | France |
USFD US Foods Holding Corp | 3.33 mm | 72.38 k shares | 0.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.28 mm | 58.28 k shares | 0.17 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
3.18 mm | 339.90 k shares | 0.17 | Common equity | Long | Japan |
DHI D.R. Horton Inc. | 3.16 mm | 22.11 k shares | 0.16 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.15 mm | 49.02 k shares | 0.16 | Common equity | Long | USA |
Zurich Insurance Group AG
|
3.15 mm | 6.20 k shares | 0.16 | Common equity | Long | Switzerland |
Imperial Brands plc
|
3.10 mm | 129.32 k shares | 0.16 | Common equity | Long | UK |
EMN Eastman Chemical Co | 3.07 mm | 36.70 k shares | 0.16 | Common equity | Long | USA |
Diageo plc
|
3.06 mm | 84.71 k shares | 0.16 | Common equity | Long | UK |
Societe Generale SA
|
2.99 mm | 116.47 k shares | 0.16 | Common equity | Long | France |
Canon, Inc.
|
2.94 mm | 106.90 k shares | 0.15 | Common equity | Long | Japan |
MCD McDonald`s Corp | 2.93 mm | 10.03 k shares | 0.15 | Common equity | Long | USA |
Hoya Corporation
|
2.92 mm | 23.00 k shares | 0.15 | Common equity | Long | Japan |
Public Service Electric & Gas Co | 2.89 mm | 49.85 k shares | 0.15 | Common equity | Long | USA |
STMicroelectronics NV
|
2.88 mm | 65.51 k shares | 0.15 | Common equity | Long | Netherlands |
BP plc
|
2.86 mm | 489.89 k shares | 0.15 | Common equity | Long | UK |
TD Toronto Dominion Bank | 2.85 mm | 46.94 k shares | 0.15 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.83 mm | 282.60 k shares | 0.15 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.82 mm | 6.61 k shares | 0.15 | Common equity | Long | USA |
Mizuho Financial Group, Inc.
|
2.77 mm | 152.70 k shares | 0.14 | Common equity | Long | Japan |
AVB Avalonbay Communities Inc. | 2.77 mm | 15.46 k shares | 0.14 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 2.76 mm | 24.65 k shares | 0.14 | Common equity | Long | Canada |
Carlsberg AS
|
2.72 mm | 21.17 k shares | 0.14 | Common equity | Long | Denmark |
Federal Home Loan Bank Discount Notes | 2.67 mm | 2.70 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
DNB Bank ASA
|
2.66 mm | 136.79 k shares | 0.14 | Common equity | Long | Norway |
Sony Group Corporation
|
2.65 mm | 27.00 k shares | 0.14 | Common equity | Long | Japan |
SoftBank Group Corporation
|
2.63 mm | 61.00 k shares | 0.14 | Common equity | Long | Japan |
MS Morgan Stanley | 2.59 mm | 29.66 k shares | 0.13 | Common equity | Long | USA |
Glencore plc
|
2.52 mm | 476.70 k shares | 0.13 | Common equity | Long | Jersey |
Honda Motor Company, Ltd.
|
2.51 mm | 224.60 k shares | 0.13 | Common equity | Long | Japan |
GWRE Guidewire Software Inc | 2.48 mm | 22.19 k shares | 0.13 | Common equity | Long | USA |
Pandora AS
|
2.46 mm | 16.84 k shares | 0.13 | Common equity | Long | Denmark |
DFS Discover Financial Services | 2.45 mm | 23.22 k shares | 0.13 | Common equity | Long | USA |
CSU Constellation Software Inc | 2.39 mm | 864.00 shares | 0.12 | Common equity | Long | Canada |
MSCI MSCI Inc | 2.38 mm | 3.98 k shares | 0.12 | Common equity | Long | USA |
Amadeus IT Holding SA
|
2.37 mm | 33.82 k shares | 0.12 | Common equity | Long | Spain |
Metro, Inc./CN
|
2.37 mm | 45.11 k shares | 0.12 | Common equity | Long | Canada |
Deutsche Post AG
|
2.30 mm | 48.08 k shares | 0.12 | Common equity | Long | Germany |
Allianz SE
|
2.30 mm | 8.61 k shares | 0.12 | Common equity | Long | Germany |
EXLS ExlService Holdings Inc | 2.29 mm | 73.22 k shares | 0.12 | Common equity | Long | USA |