Fund profile
Tickers
TLVOX
Fund manager
Total assets
$25.31 mm
Liabilities
$16.35 k
Net assets
$25.29 mm
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 760.04 k | 76.00 k shares | 3.01 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 628.60 k | 12.53 k shares | 2.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 589.22 k | 13.91 k shares | 2.33 | Common equity | Long | USA |
JNJ Johnson & Johnson | 559.65 k | 3.52 k shares | 2.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 513.92 k | 4.26 k shares | 2.03 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 468.91 k | 5.57 k shares | 1.85 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 463.93 k | 5.93 k shares | 1.83 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 458.34 k | 2.49 k shares | 1.81 | Common equity | Long | USA |
Canon, Inc.
|
426.98 k | 15.50 k shares | 1.69 | Common equity | Long | Japan |
Novartis AG
|
410.76 k | 3.97 k shares | 1.62 | Common equity | Long | Switzerland |
MSFT Microsoft Corporation | 393.21 k | 989.00 shares | 1.55 | Common equity | Long | USA |
Eneos Holdings, Inc.
|
380.03 k | 94.10 k shares | 1.50 | Common equity | Long | Japan |
Heiwa Corporation
|
366.99 k | 24.70 k shares | 1.45 | Common equity | Long | Japan |
MCD McDonald`s Corp | 362.68 k | 1.24 k shares | 1.43 | Common equity | Long | USA |
WM Waste Management, Inc. | 355.67 k | 1.92 k shares | 1.41 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 343.81 k | 2.79 k shares | 1.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 337.89 k | 4.49 k shares | 1.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 335.87 k | 775.00 shares | 1.33 | Common equity | Long | USA |
VRSN Verisign Inc. | 333.12 k | 1.68 k shares | 1.32 | Common equity | Long | USA |
KO Coca-Cola Co | 332.61 k | 5.59 k shares | 1.32 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 327.70 k | 1.59 k shares | 1.30 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 326.01 k | 2.70 k shares | 1.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 318.08 k | 2.31 k shares | 1.26 | Common equity | Long | USA |
RSG Republic Services, Inc. | 309.04 k | 1.81 k shares | 1.22 | Common equity | Long | USA |
PEP PepsiCo Inc | 307.40 k | 1.82 k shares | 1.22 | Common equity | Long | USA |
Galenica AG
|
293.38 k | 3.33 k shares | 1.16 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 292.96 k | 1.78 k shares | 1.16 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 290.99 k | 3.72 k shares | 1.15 | Common equity | Long | USA |
Koninklijke (Royal) KPN NV
|
290.49 k | 85.40 k shares | 1.15 | Common equity | Long | Netherlands |
KEYS Keysight Technologies Inc | 283.53 k | 1.85 k shares | 1.12 | Common equity | Long | USA |
Metro, Inc./CN
|
281.90 k | 5.37 k shares | 1.11 | Common equity | Long | Canada |
ORLY O`Reilly Automotive, Inc. | 269.06 k | 263.00 shares | 1.06 | Common equity | Long | USA |
Novo Nordisk AS
|
265.41 k | 2.32 k shares | 1.05 | Common equity | Long | Denmark |
EVRG Evergy Inc | 250.96 k | 4.94 k shares | 0.99 | Common equity | Long | USA |
Deutsche Telekom AG
|
249.18 k | 10.15 k shares | 0.99 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
247.74 k | 8.81 k shares | 0.98 | Common equity | Long | Netherlands |
Swisscom AG
|
247.09 k | 413.00 shares | 0.98 | Common equity | Long | Switzerland |
BRO Brown & Brown, Inc. | 245.94 k | 3.17 k shares | 0.97 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 245.14 k | 2.82 k shares | 0.97 | Common equity | Long | USA |
Mizuho Financial Group, Inc.
|
239.73 k | 13.20 k shares | 0.95 | Common equity | Long | Japan |
HSY Hershey Company | 233.22 k | 1.21 k shares | 0.92 | Common equity | Long | USA |
Kaken Pharmaceutical Company, Ltd.
|
231.44 k | 9.80 k shares | 0.92 | Common equity | Long | Japan |
Nippon Telegraph and Telephone Corporation
|
228.05 k | 181.60 k shares | 0.90 | Common equity | Long | Japan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 221.80 k | 578.00 shares | 0.88 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 221.45 k | 4.55 k shares | 0.88 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 218.86 k | 685.00 shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 214.73 k | 478.00 shares | 0.85 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 211.22 k | 1.67 k shares | 0.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 208.48 k | 1.30 k shares | 0.82 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 206.89 k | 1.46 k shares | 0.82 | Common equity | Long | Switzerland |
NI NiSource Inc | 204.90 k | 7.89 k shares | 0.81 | Common equity | Long | USA |
AAPL Apple Inc | 202.10 k | 1.10 k shares | 0.80 | Common equity | Long | USA |
Sanofi SA
|
201.19 k | 2.01 k shares | 0.80 | Common equity | Long | France |
T AT&T, Inc. | 201.12 k | 11.37 k shares | 0.80 | Common equity | Long | USA |
AME Ametek Inc | 195.92 k | 1.21 k shares | 0.77 | Common equity | Long | USA |
Italgas SPA
|
189.02 k | 33.15 k shares | 0.75 | Common equity | Long | Italy |
LMT Lockheed Martin Corp. | 181.21 k | 422.00 shares | 0.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 180.13 k | 279.00 shares | 0.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 179.93 k | 1.15 k shares | 0.71 | Common equity | Long | USA |
Japan Post Holdings Company, Ltd.
|
176.14 k | 18.40 k shares | 0.70 | Common equity | Long | Japan |
Equinor ASA
|
175.48 k | 6.13 k shares | 0.69 | Common equity | Long | Norway |
Capital Power Corporation
|
175.25 k | 6.38 k shares | 0.69 | Common equity | Long | Canada |
CSX CSX Corp. | 172.18 k | 4.82 k shares | 0.68 | Common equity | Long | USA |
POR Portland General Electric Co | 167.98 k | 4.10 k shares | 0.66 | Common equity | Long | USA |
BCE BCE Inc | 160.72 k | 3.98 k shares | 0.64 | Common equity | Long | Canada |
Jardine Matheson Holdings, Ltd.
|
157.17 k | 3.90 k shares | 0.62 | Common equity | Long | Bermuda |
AON Aon plc | 156.68 k | 525.00 shares | 0.62 | Common equity | Long | UK |
CHKP Check Point Software Technologies Ltd. | 156.07 k | 982.00 shares | 0.62 | Common equity | Long | Israel |
MMC Marsh & McLennan Cos., Inc. | 148.09 k | 764.00 shares | 0.59 | Common equity | Long | USA |
AMGN AMGEN Inc. | 148.02 k | 471.00 shares | 0.59 | Common equity | Long | USA |
CLP Holdings, Ltd.
|
147.14 k | 18.50 k shares | 0.58 | Common equity | Long | Hong Kong |
TRI Thomson-Reuters Corp | 142.83 k | 962.00 shares | 0.56 | Common equity | Long | Canada |
Sumitomo Mitsui Trust Holdings, Inc.
|
139.35 k | 6.80 k shares | 0.55 | Common equity | Long | Japan |
Sekisui House, Ltd.
|
137.70 k | 6.10 k shares | 0.54 | Common equity | Long | Japan |
ComfortDelGro Corporation, Ltd.
|
132.61 k | 127.50 k shares | 0.52 | Common equity | Long | Singapore |
V Visa Inc - Ordinary Shares | 125.70 k | 460.00 shares | 0.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 125.39 k | 133.00 shares | 0.50 | Common equity | Long | USA |
Wolters Kluwer NV
|
124.71 k | 846.00 shares | 0.49 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Company, Ltd.
|
123.44 k | 4.20 k shares | 0.49 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 123.33 k | 241.00 shares | 0.49 | Common equity | Long | USA |
ROP Roper Technologies Inc | 122.97 k | 229.00 shares | 0.49 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 120.43 k | 490.00 shares | 0.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 117.40 k | 407.00 shares | 0.46 | Common equity | Long | USA |
Sheng Siong Group, Ltd.
|
110.09 k | 94.80 k shares | 0.44 | Common equity | Long | Singapore |
ICE Intercontinental Exchange Inc | 107.08 k | 841.00 shares | 0.42 | Common equity | Long | USA |
Holcim AG
|
106.09 k | 1.39 k shares | 0.42 | Common equity | Long | Switzerland |
Europris ASA
|
104.51 k | 13.94 k shares | 0.41 | Common equity | Long | Norway |
ACN Accenture plc - Ordinary Shares | 104.07 k | 286.00 shares | 0.41 | Common equity | Long | Ireland |
SAP SE
|
103.08 k | 595.00 shares | 0.41 | Common equity | Long | Germany |
Thales SA
|
100.62 k | 688.00 shares | 0.40 | Common equity | Long | France |
HON Honeywell International Inc | 98.50 k | 487.00 shares | 0.39 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 92.25 k | 103.00 shares | 0.36 | Common equity | Long | USA |
TEF Telefonica S.A | 88.35 k | 21.72 k shares | 0.35 | Common equity | Long | Spain |
FNV Franco-Nevada Corporation | 87.36 k | 807.00 shares | 0.35 | Common equity | Long | Canada |
Laboratorios Farmaceuticos ROVI SA
|
86.28 k | 1.25 k shares | 0.34 | Common equity | Long | Spain |
KDDI Corporation
|
86.15 k | 2.60 k shares | 0.34 | Common equity | Long | Japan |
BSX Boston Scientific Corp. | 80.21 k | 1.27 k shares | 0.32 | Common equity | Long | USA |
Carrefour SA
|
79.06 k | 4.63 k shares | 0.31 | Common equity | Long | France |
IBM International Business Machines Corp. | 78.61 k | 428.00 shares | 0.31 | Common equity | Long | USA |
FFIV F5 Inc | 75.87 k | 413.00 shares | 0.30 | Common equity | Long | USA |
Japan Post Bank Company, Ltd.
|
73.84 k | 7.10 k shares | 0.29 | Common equity | Long | Japan |
WCN Waste Connections Inc | 73.13 k | 471.00 shares | 0.29 | Common equity | Long | Canada |
SoftBank Corporation
|
73.07 k | 5.50 k shares | 0.29 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
68.04 k | 4.32 k shares | 0.27 | Common equity | Long | Portugal |
Medibank, Private Ltd.
|
65.34 k | 26.10 k shares | 0.26 | Common equity | Long | Australia |
FTS Fortis Inc. | 62.95 k | 1.57 k shares | 0.25 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 62.18 k | 615.00 shares | 0.25 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 57.23 k | 114.00 shares | 0.23 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 56.22 k | 563.00 shares | 0.22 | Common equity | Long | USA |
Eiffage SA
|
54.72 k | 523.00 shares | 0.22 | Common equity | Long | France |
Matsui Securities Company, Ltd.
|
54.49 k | 9.70 k shares | 0.22 | Common equity | Long | Japan |
MDT Medtronic Plc | 52.09 k | 595.00 shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 51.04 k | 135.00 shares | 0.20 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 50.56 k | 530.00 shares | 0.20 | Common equity | Long | USA |
Heidelberg Materials AG
|
47.65 k | 516.00 shares | 0.19 | Common equity | Long | Germany |
Dollarama, Inc.
|
46.90 k | 639.00 shares | 0.19 | Common equity | Long | Canada |
Japan Tobacco, Inc.
|
44.81 k | 1.70 k shares | 0.18 | Common equity | Long | Japan |
FAST Fastenal Co. | 39.30 k | 576.00 shares | 0.16 | Common equity | Long | USA |
CITIC Telecom International Holdings, Ltd.
|
38.87 k | 109.00 k shares | 0.15 | Common equity | Long | Hong Kong |
WMT Walmart Inc | 37.68 k | 228.00 shares | 0.15 | Common equity | Long | USA |
COMSYS Holdings Corporation
|
37.22 k | 1.70 k shares | 0.15 | Common equity | Long | Japan |
Loblaw Companies, Ltd.
|
37.07 k | 371.00 shares | 0.15 | Common equity | Long | Canada |
CB Chubb Limited | 34.30 k | 140.00 shares | 0.14 | Common equity | Long | Switzerland |
PAYX Paychex Inc. | 29.82 k | 245.00 shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 29.26 k | 640.00 shares | 0.12 | Common equity | Long | USA |
INCY Incyte Corp. | 28.56 k | 486.00 shares | 0.11 | Common equity | Long | USA |
CK Hutchison Holdings, Ltd.
|
28.41 k | 5.50 k shares | 0.11 | Common equity | Long | Hong Kong |
Swire Pacific, Ltd.
|
27.08 k | 3.50 k shares | 0.11 | Common equity | Long | Hong Kong |
PFE Pfizer Inc. | 25.67 k | 948.00 shares | 0.10 | Common equity | Long | USA |
Repsol SA
|
24.65 k | 1.67 k shares | 0.10 | Common equity | Long | Spain |
Pandora AS
|
23.82 k | 163.00 shares | 0.09 | Common equity | Long | Denmark |
TD Toronto Dominion Bank | 20.59 k | 339.00 shares | 0.08 | Common equity | Long | Canada |
SKY Perfect JSAT Holdings, Inc.
|
20.52 k | 3.90 k shares | 0.08 | Common equity | Long | Japan |
Swiss Prime Site AG
|
20.26 k | 200.00 shares | 0.08 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 20.14 k | 178.00 shares | 0.08 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 19.19 k | 119.00 shares | 0.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.87 k | 126.00 shares | 0.07 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 16.29 k | 1.04 k shares | 0.06 | Common equity | Long | Canada |
E.ON SE
|
15.23 k | 1.13 k shares | 0.06 | Common equity | Long | Germany |
Roche Holding AG, Participation Certificates
|
13.95 k | 49.00 shares | 0.06 | Common equity | Long | Switzerland |
BIIB Biogen Inc | 13.07 k | 53.00 shares | 0.05 | Common equity | Long | USA |
Lindt & Spruengli AG
|
12.71 k | 1.00 shares | 0.05 | Common equity | Long | Switzerland |
Next plc
|
10.25 k | 96.00 shares | 0.04 | Common equity | Long | UK |
Ricoh Company, Ltd.
|
10.22 k | 1.30 k shares | 0.04 | Common equity | Long | Japan |
Eurex MSCI World Index | 10.19 k | 6.00 contracts | 0.04 | Equity derivative | N/A | USA |
Dampskibsselskabet Norden AS
|
9.85 k | 183.00 shares | 0.04 | Common equity | Long | Denmark |
Consolidated Edison Co Of New York Inc | 9.18 k | 101.00 shares | 0.04 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
8.92 k | 257.00 shares | 0.04 | Common equity | Long | Canada |
SO Southern Company | 8.83 k | 127.00 shares | 0.03 | Common equity | Long | USA |
Coles Group, Ltd.
|
8.54 k | 823.00 shares | 0.03 | Common equity | Long | Australia |
Computershare, Ltd.
|
6.96 k | 420.00 shares | 0.03 | Common equity | Long | Australia |
Hannover Rueckversicherung SE
|
5.75 k | 24.00 shares | 0.02 | Common equity | Long | Germany |
Siegfried Holding AG
|
4.98 k | 5.00 shares | 0.02 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
4.89 k | 47.00 shares | 0.02 | Common equity | Long | Germany |
BAE Systems plc
|
3.08 k | 207.00 shares | 0.01 | Common equity | Long | UK |