Fund profile
Fund manager
Total assets
$2.15 bn
Liabilities
$3.83 mm
Net assets
$2.14 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KNSL Kinsale Capital Group Inc | 97.47 mm | 235.35 k shares | 4.55 | Common equity | Long | USA |
NVR NVR Inc. | 73.97 mm | 12.41 k shares | 3.45 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 71.57 mm | 897.90 k shares | 3.34 | Common equity | Long | Bermuda |
ODFL Old Dominion Freight Line, Inc. | 71.26 mm | 174.18 k shares | 3.33 | Common equity | Long | USA |
URI United Rentals, Inc. | 68.93 mm | 155.05 k shares | 3.22 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 62.99 mm | 587.44 k shares | 2.94 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 60.61 mm | 466.92 k shares | 2.83 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 56.69 mm | 185.68 k shares | 2.65 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 55.46 mm | 487.23 k shares | 2.59 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 53.91 mm | 29.43 k shares | 2.52 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 49.62 mm | 1.07 mm shares | 2.32 | Common equity | Long | USA |
CNC Centene Corp. | 46.50 mm | 675.12 k shares | 2.17 | Common equity | Long | USA |
BALL Ball Corp. | 45.65 mm | 917.07 k shares | 2.13 | Common equity | Long | USA |
TKR Timken Co. | 44.82 mm | 609.88 k shares | 2.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 44.57 mm | 479.48 k shares | 2.08 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 43.26 mm | 159.34 k shares | 2.02 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 43.14 mm | 1.58 mm shares | 2.01 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 42.39 mm | 491.58 k shares | 1.98 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 41.29 mm | 206.25 k shares | 1.93 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 39.42 mm | 210.73 k shares | 1.84 | Common equity | Long | USA |
CROX Crocs Inc | 38.32 mm | 434.27 k shares | 1.79 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 37.46 mm | 773.27 k shares | 1.75 | Common equity | Long | USA |
NI NiSource Inc | 36.35 mm | 1.47 mm shares | 1.70 | Common equity | Long | USA |
DVN Devon Energy Corp. | 36.27 mm | 760.36 k shares | 1.69 | Common equity | Long | USA |
FAST Fastenal Co. | 35.34 mm | 646.73 k shares | 1.65 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 35.08 mm | 3.51 mm principal | 1.64 | Short-term investment vehicle | Long | USA |
VOYA Voya Financial Inc | 34.77 mm | 523.28 k shares | 1.62 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 34.33 mm | 495.53 k shares | 1.60 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 33.83 mm | 969.75 k shares | 1.58 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 33.40 mm | 101.31 k shares | 1.56 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 33.35 mm | 112.07 k shares | 1.56 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 33.35 mm | 333.12 k shares | 1.56 | Common equity | Long | USA |
NICE, Ltd. ADR
|
32.02 mm | 188.37 k shares | 1.50 | Common equity | Long | Israel |
CIEN CIENA Corp. | 31.88 mm | 674.60 k shares | 1.49 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 31.70 mm | 82.21 k shares | 1.48 | Common equity | Long | USA |
SKY Skyline Champion Corp | 31.35 mm | 492.07 k shares | 1.46 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 30.96 mm | 673.51 k shares | 1.45 | Common equity | Long | USA |
NOV NOV Inc | 30.46 mm | 1.46 mm shares | 1.42 | Common equity | Long | USA |
TRMB Trimble Inc | 29.98 mm | 556.66 k shares | 1.40 | Common equity | Long | USA |
ALLY Ally Financial Inc | 29.20 mm | 1.09 mm shares | 1.36 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 27.81 mm | 153.01 k shares | 1.30 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 27.77 mm | 73.30 k shares | 1.30 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 27.51 mm | 385.52 k shares | 1.28 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 26.73 mm | 995.65 k shares | 1.25 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 26.15 mm | 131.39 k shares | 1.22 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 25.22 mm | 499.45 k shares | 1.18 | Common equity | Long | USA |
APTV Aptiv PLC | 24.79 mm | 251.42 k shares | 1.16 | Common equity | Long | Jersey |
RDN Radian Group, Inc. | 24.47 mm | 974.44 k shares | 1.14 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 24.00 mm | 199.74 k shares | 1.12 | Common equity | Long | USA |
TECH Bio-Techne Corp | 23.66 mm | 347.60 k shares | 1.10 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 22.83 mm | 188.31 k shares | 1.07 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 21.99 mm | 577.07 k shares | 1.03 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 21.51 mm | 2.15 mm shares | 1.00 | Common equity | Long | USA |
CPT Camden Property Trust | 18.76 mm | 198.33 k shares | 0.88 | Common equity | Long | USA |
DISH DISH Network CORP | 18.26 mm | 3.12 mm shares | 0.85 | Common equity | Long | USA |
Thrivent Cash Management Trust | 873.38 k | 873.38 k principal | 0.04 | Short-term investment vehicle | Long | USA |