Fund profile
Fund manager
Total assets
$1.29 bn
Liabilities
$1.76 mm
Net assets
$1.29 bn
Number of holdings
1.14 k
Top 200 of 1141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 38.26 mm | 3.83 mm principal | 2.97 | Short-term investment vehicle | Long | USA |
Novo Nordisk AS
|
28.84 mm | 316.80 k shares | 2.24 | Common equity | Long | Denmark |
Novartis AG
|
24.96 mm | 244.39 k shares | 1.94 | Common equity | Long | Switzerland |
ASML Holding NV
|
18.54 mm | 31.50 k shares | 1.44 | Common equity | Long | Netherlands |
Shell plc
|
17.81 mm | 562.03 k shares | 1.38 | Common equity | Long | UK |
Toyota Motor Corporation
|
15.50 mm | 864.00 k shares | 1.20 | Common equity | Long | Japan |
Nestle SA
|
15.44 mm | 136.43 k shares | 1.20 | Common equity | Long | Switzerland |
AstraZeneca plc
|
15.01 mm | 111.27 k shares | 1.16 | Common equity | Long | UK |
CSL, Ltd.
|
13.96 mm | 86.63 k shares | 1.08 | Common equity | Long | Australia |
Hong Kong Exchanges & Clearing, Ltd.
|
13.42 mm | 361.70 k shares | 1.04 | Common equity | Long | Hong Kong |
HSBC Holdings plc
|
13.34 mm | 1.70 mm shares | 1.03 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 11.69 mm | 107.96 k shares | 0.91 | Common equity | Long | Canada |
Sanofi
|
11.29 mm | 105.18 k shares | 0.88 | Common equity | Long | France |
BHP Group, Ltd.
|
10.98 mm | 390.82 k shares | 0.85 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
10.82 mm | 359.13 k shares | 0.84 | Common equity | Long | Netherlands |
DBS Group Holdings, Ltd.
|
9.95 mm | 405.00 k shares | 0.77 | Common equity | Long | Singapore |
RELX plc
|
9.60 mm | 284.43 k shares | 0.74 | Common equity | Long | UK |
Repsol SA
|
9.53 mm | 579.21 k shares | 0.74 | Common equity | Long | Spain |
Recordati SPA
|
8.97 mm | 190.30 k shares | 0.70 | Common equity | Long | Italy |
Siemens AG
|
8.52 mm | 59.64 k shares | 0.66 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
8.41 mm | 226.11 k shares | 0.65 | Common equity | Long | Spain |
Aristocrat Leisure, Ltd.
|
8.17 mm | 312.89 k shares | 0.63 | Common equity | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE
|
8.13 mm | 10.77 k shares | 0.63 | Common equity | Long | France |
Air Liquide SA
|
8.00 mm | 47.49 k shares | 0.62 | Common equity | Long | France |
DSV AS
|
7.73 mm | 41.49 k shares | 0.60 | Common equity | Long | Denmark |
GOLD Barrick Gold Corp. | 7.72 mm | 531.67 k shares | 0.60 | Common equity | Long | Canada |
Stellantis NV
|
7.58 mm | 395.63 k shares | 0.59 | Common equity | Long | Netherlands |
Enel SPA
|
7.42 mm | 1.21 mm shares | 0.58 | Common equity | Long | Italy |
Banco Bilbao Vizcaya Argentaria SA
|
7.37 mm | 910.27 k shares | 0.57 | Common equity | Long | Spain |
Holcim AG
|
7.35 mm | 114.86 k shares | 0.57 | Common equity | Long | Switzerland |
Intesa Sanpaolo SPA
|
7.31 mm | 2.85 mm shares | 0.57 | Common equity | Long | Italy |
KDDI Corporation
|
7.29 mm | 238.00 k shares | 0.57 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Company, Ltd.
|
7.22 mm | 442.52 k shares | 0.56 | Common equity | Long | Taiwan |
Legrand SA
|
7.13 mm | 77.28 k shares | 0.55 | Common equity | Long | France |
TS Tenaris S.A. | 7.08 mm | 223.91 k shares | 0.55 | Common equity | Long | Luxembourg |
BP plc
|
7.00 mm | 1.09 mm shares | 0.54 | Common equity | Long | UK |
Diageo plc
|
6.93 mm | 187.90 k shares | 0.54 | Common equity | Long | UK |
TRP TC Energy Corporation | 6.68 mm | 194.35 k shares | 0.52 | Common equity | Long | Canada |
SAP SE
|
6.67 mm | 51.54 k shares | 0.52 | Common equity | Long | Germany |
Compagnie de Saint-Gobain SA
|
6.64 mm | 110.98 k shares | 0.52 | Common equity | Long | France |
RY Royal Bank Of Canada | 6.63 mm | 75.84 k shares | 0.51 | Common equity | Long | Canada |
YJ Yunji Inc | 6.50 mm | 3.57 k shares | 0.50 | Common equity | Long | France |
InterContinental Hotels Group plc
|
6.47 mm | 87.44 k shares | 0.50 | Common equity | Long | UK |
Assa Abloy AB
|
6.11 mm | 281.21 k shares | 0.47 | Common equity | Long | Sweden |
STMicroelectronics NV
|
6.07 mm | 140.65 k shares | 0.47 | Common equity | Long | Netherlands |
Eneos Holdings, Inc.
|
6.05 mm | 1.54 mm shares | 0.47 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 5.97 mm | 99.16 k shares | 0.46 | Common equity | Long | Canada |
Oriental Land Company, Ltd.
|
5.85 mm | 178.20 k shares | 0.45 | Common equity | Long | Japan |
HALMY Halma Plc | 5.82 mm | 247.03 k shares | 0.45 | Common equity | Long | UK |
Auto Trader Group plc
|
5.78 mm | 769.66 k shares | 0.45 | Common equity | Long | UK |
Power Corporation of Canada
|
5.78 mm | 227.14 k shares | 0.45 | Common equity | Long | Canada |
Nintendo Company, Ltd.
|
5.73 mm | 138.00 k shares | 0.44 | Common equity | Long | Japan |
Tourmaline Oil Corporation
|
5.73 mm | 113.88 k shares | 0.44 | Common equity | Long | Canada |
Rio Tinto plc
|
5.67 mm | 90.31 k shares | 0.44 | Common equity | Long | UK |
DNB Bank ASA
|
5.54 mm | 275.55 k shares | 0.43 | Common equity | Long | Norway |
SoftBank Group Corporation
|
5.41 mm | 128.40 k shares | 0.42 | Common equity | Long | Japan |
Equinor ASA
|
5.31 mm | 161.90 k shares | 0.41 | Common equity | Long | Norway |
Eiffage SA
|
5.13 mm | 54.09 k shares | 0.40 | Common equity | Long | France |
Takeda Pharmaceutical Company, Ltd.
|
5.09 mm | 164.10 k shares | 0.39 | Common equity | Long | Japan |
Banco Santander SA
|
5.00 mm | 1.31 mm shares | 0.39 | Common equity | Long | Spain |
Yara International ASA
|
4.96 mm | 131.36 k shares | 0.38 | Common equity | Long | Norway |
Tencent Holdings, Ltd.
|
4.91 mm | 126.72 k shares | 0.38 | Common equity | Long | Cayman Islands |
Sumitomo Mitsui Financial Group, Inc.
|
4.90 mm | 99.80 k shares | 0.38 | Common equity | Long | Japan |
Sony Group Corporation
|
4.90 mm | 59.90 k shares | 0.38 | Common equity | Long | Japan |
Imperial Brands plc
|
4.84 mm | 238.45 k shares | 0.38 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group, Inc.
|
4.80 mm | 565.90 k shares | 0.37 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 4.76 mm | 87.16 k shares | 0.37 | Common equity | Long | Canada |
Japan Tobacco, Inc.
|
4.66 mm | 202.70 k shares | 0.36 | Common equity | Long | Japan |
BlueScope Steel, Ltd.
|
4.64 mm | 374.62 k shares | 0.36 | Common equity | Long | Australia |
Ferrari NV
|
4.62 mm | 15.69 k shares | 0.36 | Common equity | Long | Netherlands |
Unilever plc
|
4.62 mm | 93.38 k shares | 0.36 | Common equity | Long | Netherlands |
Secom Company, Ltd.
|
4.62 mm | 68.10 k shares | 0.36 | Common equity | Long | Japan |
Daiwa House Industry Company, Ltd.
|
4.55 mm | 169.50 k shares | 0.35 | Common equity | Long | Japan |
Infineon Technologies AG
|
4.53 mm | 136.80 k shares | 0.35 | Common equity | Long | Germany |
GIB CGI Inc - Ordinary Shares | 4.53 mm | 45.94 k shares | 0.35 | Common equity | Long | Canada |
Sika AG
|
4.39 mm | 17.34 k shares | 0.34 | Common equity | Long | Switzerland |
United Overseas Bank, Ltd.
|
4.39 mm | 210.60 k shares | 0.34 | Common equity | Long | Singapore |
MFC Manulife Financial Corp. | 4.32 mm | 236.56 k shares | 0.34 | Common equity | Long | Canada |
Lottery Corporation, Ltd.
|
4.29 mm | 1.42 mm shares | 0.33 | Common equity | Long | Australia |
Compagnie Financiere Richemont SA
|
4.26 mm | 34.95 k shares | 0.33 | Common equity | Long | Switzerland |
Deutsche Post AG
|
4.22 mm | 103.97 k shares | 0.33 | Common equity | Long | Germany |
Keyence Corporation
|
4.22 mm | 11.40 k shares | 0.33 | Common equity | Long | Japan |
Samsung Electronics Company, Ltd.
|
4.05 mm | 80.16 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Australia and New Zealand Banking Group, Ltd.
|
3.98 mm | 242.87 k shares | 0.31 | Common equity | Long | Australia |
Roche Holding AG, Participation Certificates
|
3.94 mm | 14.44 k shares | 0.31 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
3.94 mm | 22.82 k shares | 0.31 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
3.93 mm | 38.73 k shares | 0.31 | Common equity | Long | Germany |
Groupe Bruxelles Lambert SA
|
3.92 mm | 52.73 k shares | 0.30 | Common equity | Long | Belgium |
Mitsubishi HC Capital, Inc.
|
3.91 mm | 587.50 k shares | 0.30 | Common equity | Long | Japan |
Allianz SE
|
3.90 mm | 16.39 k shares | 0.30 | Common equity | Long | Germany |
Canon, Inc.
|
3.89 mm | 161.60 k shares | 0.30 | Common equity | Long | Japan |
PSP Swiss Property AG
|
3.84 mm | 32.55 k shares | 0.30 | Common equity | Long | Switzerland |
Honda Motor Company, Ltd.
|
3.82 mm | 339.60 k shares | 0.30 | Common equity | Long | Japan |
Fujitsu, Ltd.
|
3.79 mm | 32.20 k shares | 0.29 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings, Inc.
|
3.74 mm | 99.40 k shares | 0.29 | Common equity | Long | Japan |
Recruit Holdings Company, Ltd.
|
3.69 mm | 120.48 k shares | 0.29 | Common equity | Long | Japan |
Thales SA
|
3.66 mm | 26.06 k shares | 0.28 | Common equity | Long | France |
GSK plc
|
3.65 mm | 201.87 k shares | 0.28 | Common equity | Long | UK |
Schindler Holding AG, Participation Certificates
|
3.63 mm | 18.22 k shares | 0.28 | Common equity | Long | Switzerland |
Man Group plc
|
3.62 mm | 1.33 mm shares | 0.28 | Common equity | Long | Jersey |
Bayer AG
|
3.60 mm | 75.04 k shares | 0.28 | Common equity | Long | Germany |
Moncler SPA
|
3.60 mm | 62.10 k shares | 0.28 | Common equity | Long | Italy |
BNS Bank Of Nova Scotia | 3.59 mm | 80.03 k shares | 0.28 | Common equity | Long | Canada |
Rio Tinto, Ltd.
|
3.58 mm | 49.61 k shares | 0.28 | Common equity | Long | Australia |
FPPP Fieldpoint Petroleum Corp | 3.51 mm | 262.40 k shares | 0.27 | Common equity | Long | Japan |
E.ON SE
|
3.46 mm | 292.82 k shares | 0.27 | Common equity | Long | Germany |
Kawasaki Kisen Kaisha, Ltd.
|
3.43 mm | 100.60 k shares | 0.27 | Common equity | Long | Japan |
Dassault Systemes SE
|
3.42 mm | 92.18 k shares | 0.27 | Common equity | Long | France |
B&M European Value Retail SA
|
3.41 mm | 478.43 k shares | 0.26 | Common equity | Long | Luxembourg |
Publicis Groupe SA
|
3.38 mm | 44.68 k shares | 0.26 | Common equity | Long | France |
Nitori Holdings Company, Ltd.
|
3.38 mm | 30.30 k shares | 0.26 | Common equity | Long | Japan |
Metro, Inc./CN
|
3.35 mm | 64.52 k shares | 0.26 | Common equity | Long | Canada |
Carlsberg AS
|
3.34 mm | 26.51 k shares | 0.26 | Common equity | Long | Denmark |
Alibaba Group Holding, Ltd.
|
3.30 mm | 304.30 k shares | 0.26 | Common equity | Long | Cayman Islands |
Toromont Industries, Ltd.
|
3.28 mm | 40.23 k shares | 0.25 | Common equity | Long | Canada |
Merck KGaA
|
3.22 mm | 19.34 k shares | 0.25 | Common equity | Long | Germany |
SSAB AB, Class A
|
3.19 mm | 565.66 k shares | 0.25 | Common equity | Long | Sweden |
FTS Fortis Inc. | 3.16 mm | 83.32 k shares | 0.25 | Common equity | Long | Canada |
Compass Group plc
|
3.11 mm | 127.91 k shares | 0.24 | Common equity | Long | UK |
Advantest Corporation
|
3.09 mm | 110.80 k shares | 0.24 | Common equity | Long | Japan |
Thrivent Cash Management Trust | 3.03 mm | 3.03 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
BMO Bank of Montreal | 2.97 mm | 35.16 k shares | 0.23 | Common equity | Long | Canada |
Deutsche Bank AG
|
2.94 mm | 267.49 k shares | 0.23 | Common equity | Long | Germany |
CM Canadian Imperial Bank Of Commerce | 2.94 mm | 76.07 k shares | 0.23 | Common equity | Long | Canada |
Partners Group Holding AG
|
2.93 mm | 2.61 k shares | 0.23 | Common equity | Long | Switzerland |
Astellas Pharma, Inc.
|
2.91 mm | 210.30 k shares | 0.23 | Common equity | Long | Japan |
Canadian Utilities, Ltd.
|
2.83 mm | 133.95 k shares | 0.22 | Common equity | Long | Canada |
Tokyo Electron, Ltd.
|
2.80 mm | 20.50 k shares | 0.22 | Common equity | Long | Japan |
Credit Agricole SA
|
2.79 mm | 227.12 k shares | 0.22 | Common equity | Long | France |
Euronext NV
|
2.79 mm | 40.12 k shares | 0.22 | Common equity | Long | Netherlands |
Mizuho Financial Group, Inc.
|
2.78 mm | 163.90 k shares | 0.22 | Common equity | Long | Japan |
QIAGEN NV
|
2.78 mm | 68.92 k shares | 0.22 | Common equity | Long | Netherlands |
OMV AG
|
2.78 mm | 58.11 k shares | 0.22 | Common equity | Long | Austria |
Acerinox SA
|
2.76 mm | 285.56 k shares | 0.21 | Common equity | Long | Spain |
Tecan Group AG
|
2.75 mm | 8.17 k shares | 0.21 | Common equity | Long | Switzerland |
Cia de Distribucion Integral Logista Holdings SA
|
2.68 mm | 104.91 k shares | 0.21 | Common equity | Long | Spain |
ASM International NV
|
2.66 mm | 6.36 k shares | 0.21 | Common equity | Long | Netherlands |
Wesfarmers, Ltd.
|
2.63 mm | 77.58 k shares | 0.20 | Common equity | Long | Australia |
Italgas SPA
|
2.62 mm | 511.65 k shares | 0.20 | Common equity | Long | Italy |
SMC Corporation
|
2.56 mm | 5.70 k shares | 0.20 | Common equity | Long | Japan |
Rohm Company, Ltd.
|
2.48 mm | 132.00 k shares | 0.19 | Common equity | Long | Japan |
Mitsubishi Corporation
|
2.48 mm | 52.00 k shares | 0.19 | Common equity | Long | Japan |
Daikin Industries, Ltd.
|
2.48 mm | 15.80 k shares | 0.19 | Common equity | Long | Japan |
Murata Manufacturing Company, Ltd.
|
2.44 mm | 133.50 k shares | 0.19 | Common equity | Long | Japan |
Coles Group, Ltd.
|
2.40 mm | 240.51 k shares | 0.19 | Common equity | Long | Australia |
FUJIFILM Holdings NPV
|
2.37 mm | 41.00 k shares | 0.18 | Common equity | Long | Japan |
Nissan Motor Company, Ltd.
|
2.31 mm | 522.50 k shares | 0.18 | Common equity | Long | Japan |
Fresenius SE & Company KGaA
|
2.29 mm | 73.88 k shares | 0.18 | Common equity | Long | Germany |
Solvay SA
|
2.29 mm | 20.74 k shares | 0.18 | Common equity | Long | Belgium |
Granges AB
|
2.29 mm | 243.20 k shares | 0.18 | Common equity | Long | Sweden |
Deutsche Telekom AG
|
2.28 mm | 108.47 k shares | 0.18 | Common equity | Long | Germany |
Amadeus IT Holding SA
|
2.25 mm | 37.33 k shares | 0.17 | Common equity | Long | Spain |
Olympus Corporation
|
2.22 mm | 170.80 k shares | 0.17 | Common equity | Long | Japan |
Next plc
|
2.19 mm | 24.68 k shares | 0.17 | Common equity | Long | UK |
Brambles, Ltd.
|
2.19 mm | 238.28 k shares | 0.17 | Common equity | Long | Australia |
CK Hutchison Holdings, Ltd.
|
2.18 mm | 410.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Loblaw Companies, Ltd.
|
2.09 mm | 24.56 k shares | 0.16 | Common equity | Long | Canada |
AB Industrivarden, Class C
|
2.08 mm | 78.96 k shares | 0.16 | Common equity | Long | Sweden |
Glencore plc
|
2.07 mm | 363.25 k shares | 0.16 | Common equity | Long | Jersey |
AB Industrivarden, Class A
|
2.07 mm | 78.39 k shares | 0.16 | Common equity | Long | Sweden |
Nidec Corporation
|
2.06 mm | 44.60 k shares | 0.16 | Common equity | Long | Japan |
Inaba Denki Sangyo Company, Ltd.
|
2.06 mm | 95.20 k shares | 0.16 | Common equity | Long | Japan |
Nippon Television Holdings, Inc.
|
2.02 mm | 199.40 k shares | 0.16 | Common equity | Long | Japan |
IG Group Holdings plc
|
1.97 mm | 251.96 k shares | 0.15 | Common equity | Long | UK |
Larsen & Toubro, Ltd.
|
1.96 mm | 53.92 k shares | 0.15 | Common equity | Long | India |
Shin-Etsu Chemical Company, Ltd.
|
1.95 mm | 67.10 k shares | 0.15 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 1.92 mm | 31.20 k shares | 0.15 | Common equity | Long | Canada |
Danske Bank AS
|
1.91 mm | 82.50 k shares | 0.15 | Common equity | Long | Denmark |
SSAB AB, Class B
|
1.91 mm | 347.32 k shares | 0.15 | Common equity | Long | Sweden |
Hoya Corporation
|
1.89 mm | 18.50 k shares | 0.15 | Common equity | Long | Japan |
Hitachi, Ltd.
|
1.85 mm | 29.80 k shares | 0.14 | Common equity | Long | Japan |
Sompo Holdings, Inc.
|
1.84 mm | 42.90 k shares | 0.14 | Common equity | Long | Japan |
Tata Consultancy Services, Ltd.
|
1.81 mm | 42.64 k shares | 0.14 | Common equity | Long | India |
NICE, Ltd.
|
1.80 mm | 10.56 k shares | 0.14 | Common equity | Long | Israel |
Carsales.com, Ltd.
|
1.79 mm | 99.93 k shares | 0.14 | Common equity | Long | Australia |
BOC Hong Kong (Holdings), Ltd.
|
1.79 mm | 655.50 k shares | 0.14 | Common equity | Long | Hong Kong |
Nippon Yusen Kabushiki Kaisha
|
1.78 mm | 68.60 k shares | 0.14 | Common equity | Long | Japan |
Banca Mediolanum SPA
|
1.77 mm | 207.34 k shares | 0.14 | Common equity | Long | Italy |
RWE AG
|
1.76 mm | 47.33 k shares | 0.14 | Common equity | Long | Germany |
Rightmove plc
|
1.72 mm | 251.48 k shares | 0.13 | Common equity | Long | UK |
Vinci SA
|
1.70 mm | 15.33 k shares | 0.13 | Common equity | Long | France |
Bank Leumi Le-Israel BM
|
1.69 mm | 203.45 k shares | 0.13 | Common equity | Long | Israel |
ArcelorMittal SA
|
1.67 mm | 66.57 k shares | 0.13 | Common equity | Long | Luxembourg |
CCEP Coca-Cola Europacific Partners Plc | 1.66 mm | 26.61 k shares | 0.13 | Common equity | Long | UK |
Sage Group plc
|
1.66 mm | 138.03 k shares | 0.13 | Common equity | Long | UK |
Deutsche Lufthansa AG
|
1.66 mm | 209.22 k shares | 0.13 | Common equity | Long | Germany |
Pan Pacific International Holdings Company
|
1.65 mm | 78.70 k shares | 0.13 | Common equity | Long | Japan |
ZOZO, Inc.
|
1.64 mm | 89.70 k shares | 0.13 | Common equity | Long | Japan |
Bank Hapoalim BM
|
1.63 mm | 183.20 k shares | 0.13 | Common equity | Long | Israel |
Lindt & Spruengli AG
|
1.62 mm | 146.00 shares | 0.13 | Common equity | Long | Switzerland |
TOPPY Toppan Printing Co Ltd | 1.61 mm | 67.50 k shares | 0.13 | Common equity | Long | Japan |
ORIX Corporation
|
1.58 mm | 84.50 k shares | 0.12 | Common equity | Long | Japan |
Bank Central Asia Tbk PT
|
1.56 mm | 2.75 mm shares | 0.12 | Common equity | Long | Indonesia |
Plus500, Ltd.
|
1.55 mm | 92.42 k shares | 0.12 | Common equity | Long | Israel |
TV Asahi Holdings Corporation
|
1.55 mm | 137.10 k shares | 0.12 | Common equity | Long | Japan |
SEEK, Ltd.
|
1.55 mm | 109.47 k shares | 0.12 | Common equity | Long | Australia |
Kajima Corporation
|
1.53 mm | 93.80 k shares | 0.12 | Common equity | Long | Japan |
Schneider Electric SE
|
1.52 mm | 9.20 k shares | 0.12 | Common equity | Long | France |
ATCO, Ltd.
|
1.50 mm | 59.36 k shares | 0.12 | Common equity | Long | Canada |
Pandora AS
|
1.47 mm | 14.22 k shares | 0.11 | Common equity | Long | Denmark |