Fund profile
Fund manager
Total assets
$2.50 bn
Liabilities
$15.43 mm
Net assets
$2.48 bn
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 72.67 mm | 1.35 mm shares | 2.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 60.36 mm | 457.83 k shares | 2.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 58.34 mm | 1.43 mm shares | 2.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 56.73 mm | 391.17 k shares | 2.28 | Common equity | Long | USA |
COP Conoco Phillips | 53.07 mm | 443.02 k shares | 2.14 | Common equity | Long | USA |
WMT Walmart Inc | 52.04 mm | 325.38 k shares | 2.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 51.44 mm | 555.67 k shares | 2.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 51.37 mm | 436.92 k shares | 2.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 50.76 mm | 160.75 k shares | 2.04 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 48.34 mm | 232.56 k shares | 1.95 | Common equity | Long | USA |
Samsung Electronics Company, Ltd.
|
46.74 mm | 924.49 k shares | 1.88 | Common equity | Long | Korea, Republic of |
MRK Merck & Co Inc | 45.74 mm | 444.27 k shares | 1.84 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 45.32 mm | 408.09 k shares | 1.82 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 41.25 mm | 930.30 k shares | 1.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 41.22 mm | 1.51 mm shares | 1.66 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 40.33 mm | 369.77 k shares | 1.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.16 mm | 133.79 k shares | 1.62 | Common equity | Long | USA |
VZ Verizon Communications Inc | 38.81 mm | 1.20 mm shares | 1.56 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 38.75 mm | 3.87 mm principal | 1.56 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 38.33 mm | 88.03 k shares | 1.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 37.55 mm | 240.89 k shares | 1.51 | Common equity | Long | USA |
Cigna Holding Co | 37.19 mm | 129.99 k shares | 1.50 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 36.18 mm | 1.32 mm shares | 1.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 35.77 mm | 477.33 k shares | 1.44 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 34.52 mm | 11.19 k shares | 1.39 | Common equity | Long | USA |
GD General Dynamics Corp. | 33.81 mm | 153.01 k shares | 1.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 33.21 mm | 213.26 k shares | 1.34 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 32.71 mm | 381.47 k shares | 1.32 | Common equity | Long | USA |
KIOR Kior Inc | 30.52 mm | 715.54 k shares | 1.23 | Common equity | Long | USA |
AIG American International Group Inc | 29.46 mm | 486.16 k shares | 1.19 | Common equity | Long | USA |
CB Chubb Limited | 29.14 mm | 139.97 k shares | 1.17 | Common equity | Long | Switzerland |
DUK Duke Energy Corp. | 28.33 mm | 321.01 k shares | 1.14 | Common equity | Long | USA |
SONY Sony Group Corporation | 28.06 mm | 340.44 k shares | 1.13 | Common equity | Long | Japan |
MPC Marathon Petroleum Corp | 28.00 mm | 185.02 k shares | 1.13 | Common equity | Long | USA |
SYY Sysco Corp. | 27.93 mm | 422.80 k shares | 1.12 | Common equity | Long | USA |
NUE Nucor Corp. | 27.42 mm | 175.36 k shares | 1.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 26.07 mm | 259.63 k shares | 1.05 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 26.07 mm | 282.00 k shares | 1.05 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 25.79 mm | 696.93 k shares | 1.04 | Common equity | Long | USA |
BP plc ADR
|
25.63 mm | 661.87 k shares | 1.03 | Common equity | Long | UK |
PFE Pfizer Inc. | 25.53 mm | 769.59 k shares | 1.03 | Common equity | Long | USA |
MET Metlife Inc | 25.47 mm | 404.85 k shares | 1.03 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 25.33 mm | 145.48 k shares | 1.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 24.59 mm | 223.53 k shares | 0.99 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 24.51 mm | 121.91 k shares | 0.99 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 24.51 mm | 154.11 k shares | 0.99 | Common equity | Long | USA |
MTB M & T Bank Corp | 24.26 mm | 191.86 k shares | 0.98 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 23.90 mm | 888.46 k shares | 0.96 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 23.89 mm | 2.18 mm shares | 0.96 | Common equity | Long | USA |
APTV Aptiv PLC | 23.80 mm | 241.42 k shares | 0.96 | Common equity | Long | Jersey |
PH Parker-Hannifin Corp. | 23.69 mm | 60.81 k shares | 0.95 | Common equity | Long | USA |
BIIB Biogen Inc | 23.53 mm | 91.54 k shares | 0.95 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 23.51 mm | 95.56 k shares | 0.95 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 23.38 mm | 1.46 mm shares | 0.94 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 23.25 mm | 101.27 k shares | 0.94 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 23.25 mm | 207.15 k shares | 0.94 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 22.91 mm | 213.17 k shares | 0.92 | Common equity | Long | USA |
AVTR Avantor Inc. | 22.23 mm | 1.05 mm shares | 0.90 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 22.19 mm | 379.49 k shares | 0.89 | Common equity | Long | USA |
CSX CSX Corp. | 21.79 mm | 708.52 k shares | 0.88 | Common equity | Long | USA |
CNHI CNH Industrial NV | 21.51 mm | 1.78 mm shares | 0.87 | Common equity | Long | Netherlands |
HR Healthcare Realty Trust Inc - Ordinary Shares | 21.21 mm | 1.39 mm shares | 0.85 | Common equity | Long | USA |
HON Honeywell International Inc | 20.48 mm | 110.88 k shares | 0.82 | Common equity | Long | USA |
Public Service Electric & Gas Co | 20.11 mm | 353.45 k shares | 0.81 | Common equity | Long | USA |
EMN Eastman Chemical Co | 19.76 mm | 257.59 k shares | 0.80 | Common equity | Long | USA |
FLS Flowserve Corp. | 19.53 mm | 491.19 k shares | 0.79 | Common equity | Long | USA |
CMA Comerica, Inc. | 19.08 mm | 459.27 k shares | 0.77 | Common equity | Long | USA |
MS Morgan Stanley | 18.62 mm | 228.04 k shares | 0.75 | Common equity | Long | USA |
ETR Entergy Corp. | 18.55 mm | 200.56 k shares | 0.75 | Common equity | Long | USA |
COF Capital One Financial Corp. | 18.27 mm | 188.28 k shares | 0.74 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.12 mm | 330.02 k shares | 0.73 | Common equity | Long | USA |
DVN Devon Energy Corp. | 17.57 mm | 368.28 k shares | 0.71 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 17.12 mm | 1.58 mm shares | 0.69 | Common equity | Long | USA |
KVUE Kenvue Inc | 16.83 mm | 838.21 k shares | 0.68 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 16.80 mm | 64.81 k shares | 0.68 | Common equity | Long | USA |
CVS CVS Health Corp | 16.55 mm | 237.07 k shares | 0.67 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 15.92 mm | 84.43 k shares | 0.64 | Common equity | Long | USA |
HAL Halliburton Co. | 15.56 mm | 384.19 k shares | 0.63 | Common equity | Long | USA |
AstraZeneca plc ADR
|
15.04 mm | 222.08 k shares | 0.61 | Common equity | Long | UK |
DFS Discover Financial Services | 14.85 mm | 171.41 k shares | 0.60 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 14.54 mm | 273.28 k shares | 0.59 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 13.79 mm | 123.74 k shares | 0.55 | Common equity | Long | USA |
URI United Rentals, Inc. | 13.01 mm | 29.27 k shares | 0.52 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 12.62 mm | 170.81 k shares | 0.51 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 11.40 mm | 66.37 k shares | 0.46 | Common equity | Long | USA |
CXT Crane NXT, Co. | 8.32 mm | 149.66 k shares | 0.33 | Common equity | Long | USA |