Fund profile
Fund manager
Total assets
$153.32 mm
Liabilities
$95.23 k
Net assets
$153.22 mm
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.38 mm | 26.53 k shares | 5.47 | Common equity | Long | USA |
AAPL Apple Inc | 6.80 mm | 39.73 k shares | 4.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.40 mm | 40.95 k shares | 3.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.90 mm | 30.69 k shares | 2.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.14 mm | 10.47 k shares | 2.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.80 mm | 20.24 k shares | 1.83 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 2.69 mm | 269.19 k principal | 1.76 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.38 mm | 6.00 k shares | 1.55 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.28 mm | 10.97 k shares | 1.49 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.14 mm | 23.16 k shares | 1.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.07 mm | 38.58 k shares | 1.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.04 mm | 4.68 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.01 mm | 13.84 k shares | 1.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.00 mm | 19.40 k shares | 1.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.84 mm | 4.23 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.81 mm | 3.60 k shares | 1.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.81 mm | 5.49 k shares | 1.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.72 mm | 14.60 k shares | 1.12 | Common equity | Long | USA |
AstraZeneca plc ADR
|
1.69 mm | 24.98 k shares | 1.10 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.65 mm | 4.71 k shares | 1.08 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.64 mm | 14.50 k shares | 1.07 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.62 mm | 79.47 k shares | 1.05 | Common equity | Long | UK |
FDX Fedex Corp | 1.60 mm | 6.03 k shares | 1.04 | Common equity | Long | USA |
SPDR Series Trust | 1.58 mm | 30.16 k shares | 1.03 | Long | USA | |
WMT Walmart Inc | 1.57 mm | 9.84 k shares | 1.03 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.49 mm | 55.34 k shares | 0.97 | Common equity | Long | USA |
CRM Salesforce Inc | 1.43 mm | 7.06 k shares | 0.93 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.40 mm | 10.81 k shares | 0.92 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.40 mm | 19.60 k shares | 0.91 | Common equity | Long | USA |
NOV NOV Inc | 1.36 mm | 65.27 k shares | 0.89 | Common equity | Long | USA |
SYY Sysco Corp. | 1.36 mm | 20.60 k shares | 0.89 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.32 mm | 6.94 k shares | 0.86 | Common equity | Long | USA |
CMI Cummins Inc. | 1.30 mm | 5.67 k shares | 0.85 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.29 mm | 16.13 k shares | 0.84 | Common equity | Long | Bermuda |
FLR Fluor Corporation | 1.25 mm | 34.12 k shares | 0.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.25 mm | 8.03 k shares | 0.82 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.25 mm | 1.37 k shares | 0.81 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.21 mm | 16.19 k shares | 0.79 | Common equity | Long | USA |
NVO Novo Nordisk | 1.19 mm | 13.04 k shares | 0.77 | Common equity | Long | Denmark |
SSD Simpson Manufacturing Co., Inc. | 1.16 mm | 7.77 k shares | 0.76 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.06 mm | 96.17 k shares | 0.69 | Common equity | Long | USA |
EQIX Equinix Inc | 1.05 mm | 1.45 k shares | 0.69 | Common equity | Long | USA |
AXP American Express Co. | 1.01 mm | 6.76 k shares | 0.66 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 998.98 k | 9.08 k shares | 0.65 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 986.04 k | 2.38 k shares | 0.64 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 971.94 k | 8.66 k shares | 0.63 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 960.43 k | 4.73 k shares | 0.63 | Common equity | Long | USA |
NVR NVR Inc. | 954.13 k | 160.00 shares | 0.62 | Common equity | Long | USA |
TKR Timken Co. | 948.98 k | 12.91 k shares | 0.62 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 948.35 k | 4.72 k shares | 0.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 934.58 k | 1.67 k shares | 0.61 | Common equity | Long | USA |
VVX V2X Inc | 928.23 k | 17.97 k shares | 0.61 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 902.80 k | 2.34 k shares | 0.59 | Common equity | Long | USA |
GD General Dynamics Corp. | 900.67 k | 4.08 k shares | 0.59 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 891.88 k | 13.27 k shares | 0.58 | Common equity | Long | USA |
Zurich Insurance Group AG
|
860.20 k | 1.88 k shares | 0.56 | Common equity | Long | Switzerland |
ANSS Ansys Inc. - Registered Shares | 856.94 k | 2.88 k shares | 0.56 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 854.84 k | 8.94 k shares | 0.56 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 852.67 k | 8.41 k shares | 0.56 | Common equity | Long | USA |
FSV FirstService Corp | 841.22 k | 5.78 k shares | 0.55 | Common equity | Long | Canada |
TXN Texas Instruments Inc. | 837.66 k | 5.27 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 833.02 k | 18.79 k shares | 0.54 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 832.66 k | 9.69 k shares | 0.54 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 830.54 k | 4.84 k shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 821.67 k | 30.01 k shares | 0.54 | Common equity | Long | USA |
ALLY Ally Financial Inc | 821.50 k | 30.79 k shares | 0.54 | Common equity | Long | USA |
ENTG Entegris Inc | 812.32 k | 8.65 k shares | 0.53 | Common equity | Long | USA |
UBER Uber Technologies Inc | 809.19 k | 17.60 k shares | 0.53 | Common equity | Long | USA |
ANET Arista Networks Inc | 781.89 k | 4.25 k shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 773.69 k | 4.19 k shares | 0.50 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 771.08 k | 18.54 k shares | 0.50 | Common equity | Long | USA |
RIC Richmont Mines | 764.33 k | 10.42 k shares | 0.50 | Common equity | Long | Canada |
LOPE Grand Canyon Education Inc | 762.17 k | 6.52 k shares | 0.50 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 762.16 k | 3.25 k shares | 0.50 | Common equity | Long | USA |
FAST Fastenal Co. | 761.74 k | 13.94 k shares | 0.50 | Common equity | Long | USA |
BERY Berry Global Group Inc | 756.54 k | 12.22 k shares | 0.49 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 753.94 k | 4.39 k shares | 0.49 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 752.24 k | 61.91 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 742.59 k | 18.17 k shares | 0.48 | Common equity | Long | USA |
DHR Danaher Corp. | 742.56 k | 2.99 k shares | 0.48 | Common equity | Long | USA |
TRU TransUnion | 733.33 k | 10.22 k shares | 0.48 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 733.10 k | 2.70 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 719.62 k | 2.46 k shares | 0.47 | Common equity | Long | USA |
SPDR Series Trust | 718.96 k | 3.67 k shares | 0.47 | Long | USA | |
ABT Abbott Laboratories | 712.43 k | 7.36 k shares | 0.46 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 708.39 k | 3.09 k shares | 0.46 | Common equity | Long | USA |
SONY Sony Group Corporation | 699.33 k | 8.49 k shares | 0.46 | Common equity | Long | Japan |
TROX Tronox Holdings plc - Ordinary Shares | 697.86 k | 51.92 k shares | 0.46 | Common equity | Long | UK |
HCA HCA Healthcare Inc | 696.12 k | 2.83 k shares | 0.45 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 695.33 k | 13.87 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 668.14 k | 6.02 k shares | 0.44 | Common equity | Long | USA |
DUK Duke Energy Corp. | 641.21 k | 7.27 k shares | 0.42 | Common equity | Long | USA |
COR Cencora Inc. | 631.15 k | 3.51 k shares | 0.41 | Common equity | Long | USA |
MS Morgan Stanley | 631.15 k | 7.73 k shares | 0.41 | Common equity | Long | USA |
Summit Materials, Inc. | 630.83 k | 20.26 k shares | 0.41 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 628.21 k | 13.58 k shares | 0.41 | Common equity | Long | USA |
Prologis, L.P. | 620.41 k | 5.53 k shares | 0.40 | Common equity | Long | USA |
ADBE Adobe Inc | 619.53 k | 1.22 k shares | 0.40 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 602.72 k | 5.66 k shares | 0.39 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 602.66 k | 45.59 k shares | 0.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 599.49 k | 1.98 k shares | 0.39 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 596.15 k | 3.03 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 582.49 k | 3.35 k shares | 0.38 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 570.29 k | 5.01 k shares | 0.37 | Common equity | Long | USA |
DVN Devon Energy Corp. | 568.97 k | 11.93 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 568.16 k | 7.01 k shares | 0.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 517.90 k | 9.04 k shares | 0.34 | Common equity | Long | USA |
TECH Bio-Techne Corp | 511.89 k | 7.52 k shares | 0.33 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 504.39 k | 50.44 k shares | 0.33 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 494.19 k | 569.00 shares | 0.32 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 479.55 k | 6.90 k shares | 0.31 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 458.47 k | 4.28 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 449.46 k | 2.86 k shares | 0.29 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 441.59 k | 41.27 k shares | 0.29 | Common equity | Long | USA |
CXT Crane NXT, Co. | 436.22 k | 7.85 k shares | 0.28 | Common equity | Long | USA |
MMS Maximus Inc. | 433.97 k | 5.81 k shares | 0.28 | Common equity | Long | USA |
Cadence Bancorporation | 421.22 k | 19.85 k shares | 0.27 | Common equity | Long | USA |
LEA Lear Corp. | 412.26 k | 3.07 k shares | 0.27 | Common equity | Long | USA |
NICE, Ltd. ADR
|
404.60 k | 2.38 k shares | 0.26 | Common equity | Long | Israel |
CGNX Cognex Corp. | 402.33 k | 9.48 k shares | 0.26 | Common equity | Long | USA |
CPT Camden Property Trust | 390.62 k | 4.13 k shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 388.13 k | 4.16 k shares | 0.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 382.02 k | 3.56 k shares | 0.25 | Common equity | Long | USA |
Thrivent Cash Management Trust | 376.75 k | 376.75 k principal | 0.25 | Short-term investment vehicle | Long | USA |
CNP Centerpoint Energy Inc. | 372.95 k | 13.89 k shares | 0.24 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 368.51 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 364.85 k | 7.72 k shares | 0.24 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 354.11 k | 9.27 k shares | 0.23 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 354.03 k | 3.83 k shares | 0.23 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 349.35 k | 3.49 k shares | 0.23 | Common equity | Long | USA |
ETR Entergy Corp. | 346.88 k | 3.75 k shares | 0.23 | Common equity | Long | USA |
MIDD Middleby Corp. | 344.32 k | 2.69 k shares | 0.22 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 341.37 k | 4.91 k shares | 0.22 | Common equity | Long | USA |
ADC Agree Realty Corp. | 333.65 k | 6.04 k shares | 0.22 | Common equity | Long | USA |
NI NiSource Inc | 333.16 k | 13.50 k shares | 0.22 | Common equity | Long | USA |
BIIB Biogen Inc | 332.57 k | 1.29 k shares | 0.22 | Common equity | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
331.59 k | 12.98 k shares | 0.22 | Common equity | Long | Canada |
POR Portland General Electric Co | 321.69 k | 7.95 k shares | 0.21 | Common equity | Long | USA |
Northwestern Corp | 319.26 k | 6.64 k shares | 0.21 | Common equity | Long | USA |
BAX Baxter International Inc. | 318.03 k | 8.43 k shares | 0.21 | Common equity | Long | USA |
BALL Ball Corp. | 313.61 k | 6.30 k shares | 0.20 | Common equity | Long | USA |
ONB Old National Bancorp | 305.76 k | 21.03 k shares | 0.20 | Common equity | Long | USA |
SR Spire Inc. | 298.91 k | 5.28 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 296.80 k | 4.25 k shares | 0.19 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 296.64 k | 6.40 k shares | 0.19 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 294.63 k | 12.76 k shares | 0.19 | Common equity | Long | USA |
TSLA Tesla Inc | 288.25 k | 1.15 k shares | 0.19 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 273.98 k | 5.96 k shares | 0.18 | Common equity | Long | USA |
CLAR Clarus Corp | 193.84 k | 25.64 k shares | 0.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 79.84 k | 3.98 k shares | 0.05 | Common equity | Long | USA |