Fund profile
Fund manager
Total assets
$2.20 bn
Liabilities
$930.48 k
Net assets
$2.20 bn
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 216.59 mm | 685.96 k shares | 9.85 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 153.78 mm | 1.17 mm shares | 7.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 151.81 mm | 1.19 mm shares | 6.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 122.31 mm | 281.19 k shares | 5.57 | Common equity | Long | USA |
AAPL Apple Inc | 84.33 mm | 492.53 k shares | 3.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 74.50 mm | 248.15 k shares | 3.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 66.70 mm | 168.48 k shares | 3.03 | Common equity | Long | USA |
TSLA Tesla Inc | 62.85 mm | 251.18 k shares | 2.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 61.93 mm | 122.84 k shares | 2.82 | Common equity | Long | USA |
NOW ServiceNow Inc | 56.40 mm | 100.91 k shares | 2.57 | Common equity | Long | USA |
HD Home Depot, Inc. | 52.83 mm | 174.83 k shares | 2.40 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 43.95 mm | 4.39 mm principal | 2.00 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 41.33 mm | 203.84 k shares | 1.88 | Common equity | Long | USA |
ADBE Adobe Inc | 41.30 mm | 81.00 k shares | 1.88 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 41.27 mm | 401.42 k shares | 1.88 | Common equity | Long | USA |
DHR Danaher Corp. | 41.10 mm | 165.65 k shares | 1.87 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 38.94 mm | 350.62 k shares | 1.77 | Common equity | Long | USA |
UBER Uber Technologies Inc | 38.28 mm | 832.38 k shares | 1.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 36.66 mm | 681.91 k shares | 1.67 | Common equity | Long | USA |
WMT Walmart Inc | 34.84 mm | 217.85 k shares | 1.59 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 33.38 mm | 191.88 k shares | 1.52 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 32.89 mm | 562.60 k shares | 1.50 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 30.84 mm | 33.93 k shares | 1.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 30.59 mm | 104.66 k shares | 1.39 | Common equity | Long | USA |
FAST Fastenal Co. | 28.98 mm | 530.30 k shares | 1.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 28.76 mm | 106.99 k shares | 1.31 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 27.74 mm | 63.03 k shares | 1.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 26.99 mm | 82.32 k shares | 1.23 | Common equity | Long | USA |
NFLX Netflix Inc. | 26.84 mm | 71.09 k shares | 1.22 | Common equity | Long | USA |
NVO Novo Nordisk | 26.61 mm | 292.61 k shares | 1.21 | Common equity | Long | Denmark |
PXD Pioneer Natural Resources Co. | 26.35 mm | 114.79 k shares | 1.20 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 26.25 mm | 69.31 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 26.16 mm | 180.37 k shares | 1.19 | Common equity | Long | USA |
NUE Nucor Corp. | 25.74 mm | 164.65 k shares | 1.17 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 25.65 mm | 128.13 k shares | 1.17 | Common equity | Long | USA |
HAL Halliburton Co. | 25.51 mm | 629.95 k shares | 1.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 25.50 mm | 231.80 k shares | 1.16 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 24.70 mm | 56.48 k shares | 1.12 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 24.41 mm | 63.22 k shares | 1.11 | Common equity | Long | USA |
AXP American Express Co. | 24.31 mm | 162.93 k shares | 1.11 | Common equity | Long | USA |
MDT Medtronic Plc | 23.95 mm | 305.63 k shares | 1.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 23.50 mm | 71.29 k shares | 1.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.50 mm | 162.49 k shares | 1.02 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 21.48 mm | 213.86 k shares | 0.98 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 21.47 mm | 106.81 k shares | 0.98 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.27 mm | 54.60 k shares | 0.97 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 20.12 mm | 281.84 k shares | 0.92 | Common equity | Long | USA |
USFD US Foods Holding Corp | 16.98 mm | 427.65 k shares | 0.77 | Common equity | Long | USA |
FTNT Fortinet Inc | 16.97 mm | 289.24 k shares | 0.77 | Common equity | Long | USA |