Fund profile
Tickers
AAUTX, TLVIX
Fund manager
Total assets
$2.20 bn
Liabilities
$6.63 mm
Net assets
$2.19 bn
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 57.15 mm | 1.14 mm shares | 2.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 53.95 mm | 309.39 k shares | 2.46 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 49.28 mm | 4.93 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 48.71 mm | 1.15 mm shares | 2.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 48.30 mm | 325.26 k shares | 2.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 45.85 mm | 92.93 k shares | 2.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 44.92 mm | 371.94 k shares | 2.05 | Common equity | Long | USA |
PM Philip Morris International Inc | 43.27 mm | 476.27 k shares | 1.98 | Common equity | Long | USA |
BAC Bank Of America Corp. | 40.50 mm | 1.19 mm shares | 1.85 | Common equity | Long | USA |
COP Conoco Phillips | 39.43 mm | 352.50 k shares | 1.80 | Common equity | Long | USA |
Samsung Electronics Company, Ltd.
|
39.36 mm | 724.41 k shares | 1.80 | Common equity | Long | Korea, Republic of |
LOW Lowe`s Cos., Inc. | 39.36 mm | 184.93 k shares | 1.80 | Common equity | Long | USA |
WMT Walmart Inc | 38.23 mm | 231.34 k shares | 1.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 37.68 mm | 750.88 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.10 mm | 261.61 k shares | 1.69 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 37.00 mm | 795.05 k shares | 1.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 35.92 mm | 349.41 k shares | 1.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 35.35 mm | 90.61 k shares | 1.61 | Common equity | Long | USA |
GD General Dynamics Corp. | 34.71 mm | 130.97 k shares | 1.59 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 34.39 mm | 273.83 k shares | 1.57 | Common equity | Long | USA |
SYY Sysco Corp. | 34.38 mm | 424.85 k shares | 1.57 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 33.84 mm | 537.89 k shares | 1.55 | Common equity | Long | USA |
AIG American International Group Inc | 32.46 mm | 466.92 k shares | 1.48 | Common equity | Long | USA |
KIOR Kior Inc | 31.64 mm | 570.45 k shares | 1.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 31.54 mm | 402.98 k shares | 1.44 | Common equity | Long | USA |
HON Honeywell International Inc | 31.01 mm | 153.34 k shares | 1.42 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 30.14 mm | 1.13 mm shares | 1.38 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 29.98 mm | 245.77 k shares | 1.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 29.14 mm | 205.38 k shares | 1.33 | Common equity | Long | USA |
CB Chubb Limited | 29.06 mm | 118.60 k shares | 1.33 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 28.70 mm | 180.59 k shares | 1.31 | Common equity | Long | USA |
SONY Sony Group Corporation | 28.22 mm | 288.69 k shares | 1.29 | Common equity | Long | Japan |
LW Lamb Weston Holdings Inc | 27.84 mm | 271.77 k shares | 1.27 | Common equity | Long | USA |
DUK Duke Energy Corp. | 26.51 mm | 276.67 k shares | 1.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 25.98 mm | 124.67 k shares | 1.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 25.18 mm | 82.59 k shares | 1.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 25.11 mm | 332.50 k shares | 1.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 24.71 mm | 194.07 k shares | 1.13 | Common equity | Long | USA |
CSX CSX Corp. | 24.69 mm | 691.60 k shares | 1.13 | Common equity | Long | USA |
Cigna Holding Co | 24.47 mm | 81.30 k shares | 1.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 24.39 mm | 147.29 k shares | 1.11 | Common equity | Long | USA |
MET Metlife Inc | 24.33 mm | 350.98 k shares | 1.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 24.18 mm | 575.56 k shares | 1.10 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 23.87 mm | 118.77 k shares | 1.09 | Common equity | Long | USA |
NUE Nucor Corp. | 23.57 mm | 126.11 k shares | 1.08 | Common equity | Long | USA |
CNHI CNH Industrial NV | 22.98 mm | 1.92 mm shares | 1.05 | Common equity | Long | Netherlands |
LH Laboratory Corp. Of America Holdings | 22.91 mm | 103.04 k shares | 1.05 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 22.74 mm | 206.40 k shares | 1.04 | Common equity | Long | USA |
CCI Crown Castle Inc | 22.60 mm | 208.78 k shares | 1.03 | Common equity | Long | USA |
KVUE Kenvue Inc | 22.35 mm | 1.08 mm shares | 1.02 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 21.85 mm | 558.18 k shares | 1.00 | Common equity | Long | USA |
AstraZeneca plc ADR
|
21.20 mm | 318.10 k shares | 0.97 | Common equity | Long | UK |
COTY Coty Inc - Ordinary Shares | 21.06 mm | 1.74 mm shares | 0.96 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 20.79 mm | 641.12 k shares | 0.95 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 20.49 mm | 5.84 k shares | 0.94 | Common equity | Long | USA |
MTB M & T Bank Corp | 20.36 mm | 147.41 k shares | 0.93 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 20.32 mm | 43.74 k shares | 0.93 | Common equity | Long | USA |
COF Capital One Financial Corp. | 20.15 mm | 148.91 k shares | 0.92 | Common equity | Long | USA |
AVTR Avantor Inc. | 19.34 mm | 841.15 k shares | 0.88 | Common equity | Long | USA |
CMA Comerica, Inc. | 19.25 mm | 366.05 k shares | 0.88 | Common equity | Long | USA |
BIIB Biogen Inc | 19.22 mm | 77.92 k shares | 0.88 | Common equity | Long | USA |
ETR Entergy Corp. | 19.21 mm | 192.58 k shares | 0.88 | Common equity | Long | USA |
FLS Flowserve Corp. | 18.83 mm | 471.47 k shares | 0.86 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 18.70 mm | 1.16 mm shares | 0.85 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 18.45 mm | 80.28 k shares | 0.84 | Common equity | Long | USA |
EMN Eastman Chemical Co | 18.28 mm | 218.81 k shares | 0.84 | Common equity | Long | USA |
Public Service Electric & Gas Co | 17.41 mm | 300.26 k shares | 0.80 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 16.16 mm | 51.42 k shares | 0.74 | Common equity | Long | USA |
MS Morgan Stanley | 15.75 mm | 180.55 k shares | 0.72 | Common equity | Long | USA |
APTV Aptiv PLC | 15.66 mm | 192.51 k shares | 0.72 | Common equity | Long | Jersey |
ALL Allstate Corp (The) | 15.32 mm | 98.67 k shares | 0.70 | Common equity | Long | USA |
HAL Halliburton Co. | 14.99 mm | 420.40 k shares | 0.68 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.33 mm | 100.27 k shares | 0.65 | Common equity | Long | USA |
DFS Discover Financial Services | 14.31 mm | 135.57 k shares | 0.65 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 13.68 mm | 1.37 mm shares | 0.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.51 mm | 498.99 k shares | 0.62 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.47 mm | 44.86 k shares | 0.62 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 13.25 mm | 331.07 k shares | 0.61 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 12.44 mm | 144.18 k shares | 0.57 | Common equity | Long | USA |
Shell plc NVDR
|
11.90 mm | 189.10 k shares | 0.54 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 9.90 mm | 55.32 k shares | 0.45 | Common equity | Long | USA |
CXT Crane NXT, Co. | 7.41 mm | 127.19 k shares | 0.34 | Common equity | Long | USA |
CTVA Corteva Inc | 5.49 mm | 120.66 k shares | 0.25 | Common equity | Long | USA |