Fund profile
Fund manager
Total assets
$1.30 bn
Liabilities
$2.81 mm
Net assets
$1.30 bn
Number of holdings
509.00
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 89.05 mm | 644.34 k shares | 6.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 74.09 mm | 318.10 k shares | 5.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 42.72 mm | 378.04 k shares | 3.29 | Common equity | Long | USA |
TSLA Tesla Inc | 30.13 mm | 113.60 k shares | 2.32 | Common equity | Long | USA |
GOOG Alphabet Inc | 24.46 mm | 255.75 k shares | 1.88 | Common equity | Long | USA |
GOOG Alphabet Inc | 21.99 mm | 228.70 k shares | 1.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 20.56 mm | 76.98 k shares | 1.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.15 mm | 39.90 k shares | 1.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.32 mm | 112.14 k shares | 1.41 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.52 mm | 177.76 k shares | 1.20 | Common equity | Long | USA |
META Meta Platforms Inc | 13.20 mm | 97.28 k shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.07 mm | 125.08 k shares | 1.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.96 mm | 106.80 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.87 mm | 101.92 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc | 12.39 mm | 69.74 k shares | 0.95 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 12.12 mm | 1.21 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 12.10 mm | 43.84 k shares | 0.93 | Common equity | Long | USA |
CVX Chevron Corp. | 11.04 mm | 76.81 k shares | 0.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.88 mm | 33.64 k shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.48 mm | 239.38 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated | 10.35 mm | 36.39 k shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.12 mm | 75.41 k shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.61 mm | 58.87 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.31 mm | 108.05 k shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 9.30 mm | 166.01 k shares | 0.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.00 mm | 298.17 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.92 mm | 18.89 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.48 mm | 16.71 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 7.89 mm | 60.80 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.65 mm | 17.22 k shares | 0.59 | Common equity | Long | Singapore |
Walt Disney Co | 7.34 mm | 77.76 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.24 mm | 31.38 k shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.23 mm | 74.70 k shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 7.21 mm | 27.93 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.06 mm | 176.62 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc | 6.94 mm | 26.98 k shares | 0.53 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 6.80 mm | 179.13 k shares | 0.52 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.57 mm | 83.80 k shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.51 mm | 161.78 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.47 mm | 91.08 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 6.10 mm | 42.44 k shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.03 mm | 38.97 k shares | 0.46 | Common equity | Long | USA |
LIN Linde Plc | 5.73 mm | 21.26 k shares | 0.44 | Common equity | Long | Ireland |
COP Conoco Phillips | 5.56 mm | 54.30 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp | 5.51 mm | 187.83 k shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 5.49 mm | 19.96 k shares | 0.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.49 mm | 66.12 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.41 mm | 47.90 k shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 5.34 mm | 56.00 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.19 mm | 26.64 k shares | 0.40 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 5.16 mm | 62.98 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.14 mm | 22.82 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.12 mm | 27.26 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 5.04 mm | 31.22 k shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 4.80 mm | 28.74 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.68 mm | 65.13 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 4.66 mm | 303.94 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 4.66 mm | 12.03 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.65 mm | 10.24 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.58 mm | 38.52 k shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 4.58 mm | 56.67 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 4.51 mm | 175.13 k shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 4.51 mm | 57.12 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. | 4.48 mm | 53.90 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.47 mm | 18.97 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.44 mm | 14.53 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.36 mm | 68.86 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.27 mm | 14.56 k shares | 0.33 | Common equity | Long | USA |
AMT American Tower Corp. | 4.26 mm | 19.86 k shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.25 mm | 49.33 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.12 mm | 48.94 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.01 mm | 17.72 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 4.00 mm | 39.38 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 3.96 mm | 11.86 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.96 mm | 64.79 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.89 mm | 10.07 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.69 mm | 22.52 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 3.61 mm | 13.01 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.54 mm | 6.43 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 3.45 mm | 25.58 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.44 mm | 25.67 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 3.44 mm | 82.61 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.30 mm | 53.46 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.25 mm | 8.62 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 3.24 mm | 17.81 k shares | 0.25 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. | 3.21 mm | 58.46 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.18 mm | 21.29 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.17 mm | 10.94 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.15 mm | 4.57 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.10 mm | 49.97 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 3.10 mm | 76.81 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.09 mm | 22.17 k shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 3.08 mm | 45.34 k shares | 0.24 | Common equity | Long | USA |
DCO Ducommun Inc. | 3.05 mm | 32.84 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.04 mm | 37.11 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc | 2.96 mm | 19.97 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 2.93 mm | 19.78 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.92 mm | 6.20 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 2.91 mm | 14.36 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 2.90 mm | 24.95 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 2.90 mm | 46.77 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 2.88 mm | 23.81 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.86 mm | 15.23 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.79 mm | 25.00 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.78 mm | 1.69 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc | 2.72 mm | 15.33 k shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 2.71 mm | 12.16 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.67 mm | 18.47 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 2.62 mm | 5.40 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.61 mm | 17.49 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 2.61 mm | 23.61 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.57 mm | 16.04 k shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 2.55 mm | 27.28 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.50 mm | 35.58 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.46 mm | 56.57 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 2.45 mm | 35.51 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 2.43 mm | 91.33 k shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 2.41 mm | 9.00 k shares | 0.19 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 2.36 mm | 61.06 k shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 2.36 mm | 47.05 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.33 mm | 57.67 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 2.32 mm | 9.68 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.27 mm | 16.99 k shares | 0.17 | Common equity | Long | Ireland |
ATVI Activision Blizzard Inc | 2.26 mm | 30.37 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 2.21 mm | 3.89 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.20 mm | 10.18 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.20 mm | 9.46 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.18 mm | 26.44 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.17 mm | 12.02 k shares | 0.17 | Common equity | Long | USA |
SLB SLB | 2.17 mm | 60.33 k shares | 0.17 | Common equity | Long | CuraƧao |
ICE Intercontinental Exchange Inc | 2.15 mm | 23.82 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.14 mm | 5.84 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 2.13 mm | 9.89 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.11 mm | 21.27 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.10 mm | 10.02 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.08 mm | 6.13 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.06 mm | 10.06 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.04 mm | 9.59 k shares | 0.16 | Common equity | Long | USA |
SRE Sempra Energy | 2.01 mm | 13.41 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 2.00 mm | 62.19 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.99 mm | 6.53 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 1.97 mm | 6.74 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.96 mm | 25.93 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.95 mm | 31.79 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.95 mm | 25.41 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.92 mm | 23.91 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.91 mm | 2.72 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.91 mm | 11.68 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 1.90 mm | 24.38 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.89 mm | 21.91 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 1.89 mm | 168.45 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.85 mm | 25.22 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 1.83 mm | 6.05 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.80 mm | 16.80 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 1.78 mm | 831.00 shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.78 mm | 1.18 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 1.75 mm | 30.65 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 1.74 mm | 28.58 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.73 mm | 9.27 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 1.70 mm | 25.37 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 1.70 mm | 14.35 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.70 mm | 8.16 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.69 mm | 9.18 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.68 mm | 27.93 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.67 mm | 60.99 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 1.66 mm | 20.52 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 1.65 mm | 6.19 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.65 mm | 11.20 k shares | 0.13 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. | 1.65 mm | 11.77 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.64 mm | 6.73 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.63 mm | 4.52 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.62 mm | 14.40 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.60 mm | 5.78 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.59 mm | 7.12 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 1.58 mm | 42.30 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 1.56 mm | 6.80 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.55 mm | 10.12 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.55 mm | 12.74 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.54 mm | 32.43 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 1.54 mm | 21.73 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.54 mm | 8.97 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 1.53 mm | 26.34 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.53 mm | 13.66 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.53 mm | 10.58 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 1.51 mm | 10.20 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.51 mm | 16.37 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.51 mm | 13.64 k shares | 0.12 | Common equity | Long | Switzerland |
XEL Xcel Energy, Inc. | 1.49 mm | 23.33 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.49 mm | 51.97 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.45 mm | 3.43 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.45 mm | 29.38 k shares | 0.11 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 1.44 mm | 7.96 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.44 mm | 23.57 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.44 mm | 11.53 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 1.43 mm | 4.73 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 1.43 mm | 9.88 k shares | 0.11 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 1.43 mm | 16.41 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.42 mm | 3.67 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 1.42 mm | 33.85 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.41 mm | 11.70 k shares | 0.11 | Common equity | Long | USA |