Fund profile
Fund manager
Total assets
$1.81 bn
Liabilities
$224.72 k
Net assets
$1.81 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 127.47 mm | 302.99 k shares | 7.03 | Common equity | Long | USA |
AAPL Apple Inc | 101.50 mm | 591.89 k shares | 5.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 91.00 mm | 100.72 k shares | 5.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 67.23 mm | 372.73 k shares | 3.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.56 mm | 89.71 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.27 mm | 240.30 k shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 31.20 mm | 74.19 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.63 mm | 201.18 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.30 mm | 32.52 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.78 mm | 17.94 k shares | 1.31 | Common equity | Long | Singapore |
JPM JPMorgan Chase & Co. | 23.61 mm | 117.89 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 19.86 mm | 112.98 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.82 mm | 161.92 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.66 mm | 37.72 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.00 mm | 64.49 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.20 mm | 33.64 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.57 mm | 40.58 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.57 mm | 95.95 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.53 mm | 98.16 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.63 mm | 103.33 k shares | 0.75 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 13.45 mm | 1.35 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 13.26 mm | 18.09 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.11 mm | 71.99 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.89 mm | 65.89 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 11.89 mm | 39.47 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 11.16 mm | 70.73 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.72 mm | 17.65 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.65 mm | 280.74 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 10.50 mm | 174.55 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.81 mm | 56.04 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 9.71 mm | 158.66 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 9.30 mm | 18.43 k shares | 0.51 | Common equity | Long | USA |
Linde plc
|
9.18 mm | 19.77 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 9.16 mm | 15.76 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 9.15 mm | 74.80 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.86 mm | 25.57 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 8.51 mm | 146.75 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.34 mm | 29.58 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.27 mm | 165.69 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.17 mm | 65.01 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.05 mm | 70.79 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 7.79 mm | 44.38 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.70 mm | 45.51 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 7.62 mm | 172.40 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.61 mm | 20.76 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 7.42 mm | 11.42 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.19 mm | 171.44 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.12 mm | 37.31 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.00 mm | 161.57 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.00 mm | 33.93 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 6.70 mm | 26.82 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.46 mm | 83.91 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.46 mm | 37.08 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.39 mm | 230.24 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.37 mm | 8.36 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.20 mm | 21.82 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.12 mm | 24.87 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 6.11 mm | 48.04 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.97 mm | 23.45 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.80 mm | 63.30 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.73 mm | 14.37 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.57 mm | 13.10 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.55 mm | 13.30 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 5.52 mm | 26.88 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.35 mm | 83.66 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 5.31 mm | 23.32 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.31 mm | 45.01 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 5.28 mm | 54.10 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.19 mm | 5.35 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.16 mm | 1.42 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 5.13 mm | 291.55 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.09 mm | 16.28 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 4.97 mm | 9.58 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 4.94 mm | 23.87 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 4.93 mm | 13.79 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 4.91 mm | 77.60 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 4.91 mm | 37.68 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 4.81 mm | 51.08 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.75 mm | 5.70 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 4.73 mm | 54.22 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.71 mm | 46.47 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.66 mm | 49.63 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 4.51 mm | 23.39 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.50 mm | 82.97 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.39 mm | 10.51 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.39 mm | 60.68 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.38 mm | 29.49 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 4.36 mm | 10.62 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 4.33 mm | 11.93 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 4.28 mm | 16.53 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 4.22 mm | 46.17 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.18 mm | 16.75 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.15 mm | 4.31 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.13 mm | 20.06 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 4.09 mm | 51.32 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.09 mm | 59.74 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.00 mm | 20.22 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.99 mm | 8.77 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.91 mm | 24.47 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 3.85 mm | 29.33 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 3.85 mm | 5.51 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.84 mm | 54.91 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 3.76 mm | 19.01 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.72 mm | 50.81 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.65 mm | 12.86 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.55 mm | 6.22 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.48 mm | 21.29 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.45 mm | 11.09 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 3.34 mm | 18.83 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.34 mm | 9.60 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.25 mm | 1.12 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.21 mm | 23.35 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 3.19 mm | 44.47 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.19 mm | 58.20 k shares | 0.18 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 3.19 mm | 14.95 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.17 mm | 18.72 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.16 mm | 14.68 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 3.16 mm | 3.83 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 3.14 mm | 71.91 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.04 mm | 31.44 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.04 mm | 23.78 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.02 mm | 15.01 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.02 mm | 33.57 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 2.99 mm | 80.58 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.98 mm | 10.28 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.97 mm | 11.09 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.93 mm | 17.76 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.93 mm | 43.70 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.91 mm | 11.78 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.91 mm | 5.24 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.88 mm | 5.36 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 2.86 mm | 17.53 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.84 mm | 63.49 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.82 mm | 24.46 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.79 mm | 2.27 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.79 mm | 9.28 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 2.75 mm | 5.75 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.75 mm | 58.47 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 2.72 mm | 8.16 k shares | 0.15 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 2.72 mm | 2.41 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 2.72 mm | 9.38 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.69 mm | 8.08 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.64 mm | 23.31 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.64 mm | 21.33 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.62 mm | 16.23 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.62 mm | 9.26 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.60 mm | 10.51 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 2.54 mm | 10.06 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.52 mm | 6.42 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.50 mm | 9.53 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.44 mm | 4.36 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.41 mm | 3.51 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.41 mm | 13.02 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.40 mm | 6.77 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 2.39 mm | 22.54 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.39 mm | 10.35 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.37 mm | 13.88 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.36 mm | 24.73 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.35 mm | 9.21 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.31 mm | 15.51 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.27 mm | 8.72 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 2.24 mm | 28.63 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 2.22 mm | 705.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.21 mm | 8.84 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.20 mm | 9.07 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.19 mm | 10.28 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.18 mm | 15.72 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.14 mm | 9.31 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 2.13 mm | 47.07 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.12 mm | 54.39 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 2.11 mm | 159.14 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 2.11 mm | 22.57 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.08 mm | 13.29 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.07 mm | 2.05 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.06 mm | 35.63 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.01 mm | 13.73 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.00 mm | 12.18 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.98 mm | 10.02 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.98 mm | 34.07 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.98 mm | 22.04 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.98 mm | 2.74 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.93 mm | 49.61 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 1.90 mm | 23.75 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.88 mm | 7.44 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.87 mm | 6.45 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.87 mm | 17.68 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.86 mm | 25.03 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.85 mm | 10.70 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.85 mm | 21.44 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.84 mm | 25.66 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.84 mm | 21.47 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.83 mm | 33.91 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.83 mm | 1.80 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.83 mm | 4.68 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.83 mm | 12.59 k shares | 0.10 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 1.83 mm | 3.39 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.82 mm | 27.79 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 1.81 mm | 3.23 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 1.80 mm | 23.33 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.79 mm | 24.16 k shares | 0.10 | Common equity | Long | USA |