Fund profile
Fund manager
Total assets
$49.39 mm
Liabilities
$62.12 k
Net assets
$49.33 mm
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 1.36 mm | 25.33 k shares | 2.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.22 mm | 7.84 k shares | 2.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.00 mm | 30.97 k shares | 2.03 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 988.98 k | 13.20 k shares | 2.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 964.74 k | 9.37 k shares | 1.96 | Common equity | Long | USA |
Novo Nordisk AS
|
841.68 k | 9.24 k shares | 1.71 | Common equity | Long | Denmark |
CL Colgate-Palmolive Co. | 822.81 k | 11.57 k shares | 1.67 | Common equity | Long | USA |
DUK Duke Energy Corp. | 817.73 k | 9.27 k shares | 1.66 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 778.30 k | 77.83 k principal | 1.58 | Short-term investment vehicle | Long | USA |
Nippon Television Holdings, Inc.
|
723.96 k | 71.60 k shares | 1.47 | Common equity | Long | Japan |
HRL Hormel Foods Corp. | 719.60 k | 18.92 k shares | 1.46 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 717.12 k | 5.93 k shares | 1.45 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 707.58 k | 3.53 k shares | 1.43 | Common equity | Long | USA |
Roche Holding AG, Participation Certificates
|
698.61 k | 2.56 k shares | 1.42 | Common equity | Long | Switzerland |
MSFT Microsoft Corporation | 692.12 k | 2.19 k shares | 1.40 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 687.27 k | 9.90 k shares | 1.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 681.66 k | 4.02 k shares | 1.38 | Common equity | Long | USA |
Sanofi
|
678.93 k | 6.32 k shares | 1.38 | Common equity | Long | France |
BOC Hong Kong (Holdings), Ltd.
|
668.82 k | 245.00 k shares | 1.36 | Common equity | Long | Hong Kong |
AKAM Akamai Technologies Inc | 647.23 k | 6.08 k shares | 1.31 | Common equity | Long | USA |
WM Waste Management, Inc. | 645.28 k | 4.23 k shares | 1.31 | Common equity | Long | USA |
Nintendo Company, Ltd.
|
639.92 k | 15.40 k shares | 1.30 | Common equity | Long | Japan |
KO Coca-Cola Co | 608.56 k | 10.87 k shares | 1.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 598.22 k | 7.95 k shares | 1.21 | Common equity | Long | USA |
Metro, Inc./CN
|
597.09 k | 11.50 k shares | 1.21 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 597.07 k | 1.72 k shares | 1.21 | Common equity | Long | USA |
Eneos Holdings, Inc.
|
592.39 k | 150.50 k shares | 1.20 | Common equity | Long | Japan |
CBOE Cboe Global Markets Inc. | 589.22 k | 3.77 k shares | 1.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 579.84 k | 3.89 k shares | 1.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 578.78 k | 2.20 k shares | 1.17 | Common equity | Long | USA |
Galenica AG
|
573.50 k | 7.76 k shares | 1.16 | Common equity | Long | Switzerland |
VRSN Verisign Inc. | 550.88 k | 2.72 k shares | 1.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 526.80 k | 3.31 k shares | 1.07 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 524.08 k | 3.96 k shares | 1.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 521.69 k | 574.00 shares | 1.06 | Common equity | Long | USA |
Swisscom AG
|
517.79 k | 872.00 shares | 1.05 | Common equity | Long | Switzerland |
EVRG Evergy Inc | 505.38 k | 9.97 k shares | 1.02 | Common equity | Long | USA |
Equinor ASA
|
499.09 k | 15.23 k shares | 1.01 | Common equity | Long | Norway |
Cia de Distribucion Integral Logista Holdings SA
|
460.47 k | 18.02 k shares | 0.93 | Common equity | Long | Spain |
CMCSA Comcast Corp - Ordinary Shares | 429.57 k | 9.69 k shares | 0.87 | Common equity | Long | USA |
Deutsche Telekom AG
|
429.50 k | 20.48 k shares | 0.87 | Common equity | Long | Germany |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 429.12 k | 1.23 k shares | 0.87 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 424.89 k | 5.99 k shares | 0.86 | Common equity | Long | USA |
SoftBank Corporation
|
418.78 k | 37.00 k shares | 0.85 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 418.62 k | 3.14 k shares | 0.85 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
411.08 k | 13.64 k shares | 0.83 | Common equity | Long | Netherlands |
NI NiSource Inc | 406.97 k | 16.49 k shares | 0.82 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 406.71 k | 3.55 k shares | 0.82 | Common equity | Long | USA |
CNC Centene Corp. | 401.91 k | 5.84 k shares | 0.81 | Common equity | Long | USA |
Italgas SPA
|
398.77 k | 77.94 k shares | 0.81 | Common equity | Long | Italy |
Kyocera Corporation
|
390.37 k | 7.70 k shares | 0.79 | Common equity | Long | Japan |
TEL TE Connectivity Ltd - Registered Shares | 380.84 k | 3.08 k shares | 0.77 | Common equity | Long | Switzerland |
AME Ametek Inc | 379.30 k | 2.57 k shares | 0.77 | Common equity | Long | USA |
T AT&T, Inc. | 362.66 k | 24.15 k shares | 0.74 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 361.11 k | 883.00 shares | 0.73 | Common equity | Long | USA |
Mitsubishi HC Capital, Inc.
|
357.81 k | 53.70 k shares | 0.73 | Common equity | Long | Japan |
SJM J.M. Smucker Co. | 357.05 k | 2.91 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 354.88 k | 2.43 k shares | 0.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 354.74 k | 896.00 shares | 0.72 | Common equity | Long | USA |
NEM Newmont Corp | 340.27 k | 9.21 k shares | 0.69 | Common equity | Long | USA |
BCE BCE Inc | 323.14 k | 8.47 k shares | 0.66 | Common equity | Long | Canada |
Heiwa Corporation
|
318.61 k | 22.20 k shares | 0.65 | Common equity | Long | Japan |
LLY Lilly(Eli) & Co | 318.52 k | 593.00 shares | 0.65 | Common equity | Long | USA |
CSX CSX Corp. | 315.74 k | 10.27 k shares | 0.64 | Common equity | Long | USA |
RSG Republic Services, Inc. | 312.10 k | 2.19 k shares | 0.63 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 307.33 k | 1.62 k shares | 0.62 | Common equity | Long | USA |
Japan Post Bank Company, Ltd.
|
294.99 k | 33.90 k shares | 0.60 | Common equity | Long | Japan |
MSI Motorola Solutions Inc | 271.42 k | 997.00 shares | 0.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 267.42 k | 995.00 shares | 0.54 | Common equity | Long | USA |
Power Corporation of Canada
|
264.47 k | 10.39 k shares | 0.54 | Common equity | Long | Canada |
NEC Networks & System Integration Corporation
|
261.29 k | 19.90 k shares | 0.53 | Common equity | Long | Japan |
Sekisui House, Ltd.
|
256.73 k | 12.90 k shares | 0.52 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 251.09 k | 498.00 shares | 0.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 249.00 k | 1.04 k shares | 0.50 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 244.47 k | 2.39 k shares | 0.50 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 244.06 k | 2.00 k shares | 0.49 | Common equity | Long | Canada |
PFE Pfizer Inc. | 240.12 k | 7.24 k shares | 0.49 | Common equity | Long | USA |
Nikkon Holdings Company, Ltd.
|
238.79 k | 11.30 k shares | 0.48 | Common equity | Long | Japan |
REGN Regeneron Pharmaceuticals, Inc. | 226.31 k | 275.00 shares | 0.46 | Common equity | Long | USA |
McDonald's Holdings Company (Japan), Ltd.
|
225.43 k | 5.90 k shares | 0.46 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 224.84 k | 1.69 k shares | 0.46 | Common equity | Long | Israel |
Medibank Private, Ltd.
|
222.54 k | 100.83 k shares | 0.45 | Common equity | Long | Australia |
Sheng Siong Group, Ltd.
|
219.70 k | 197.70 k shares | 0.45 | Common equity | Long | Singapore |
V Visa Inc - Ordinary Shares | 219.20 k | 953.00 shares | 0.44 | Common equity | Long | USA |
Wolters Kluwer NV
|
212.00 k | 1.75 k shares | 0.43 | Common equity | Long | Netherlands |
Thales SA
|
206.04 k | 1.47 k shares | 0.42 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 196.34 k | 838.00 shares | 0.40 | Common equity | Long | USA |
ATCO, Ltd.
|
195.24 k | 7.71 k shares | 0.40 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 192.54 k | 1.75 k shares | 0.39 | Common equity | Long | USA |
AON Aon plc | 190.32 k | 587.00 shares | 0.39 | Common equity | Long | UK |
HON Honeywell International Inc | 186.40 k | 1.01 k shares | 0.38 | Common equity | Long | USA |
Holcim AG
|
184.86 k | 2.89 k shares | 0.37 | Common equity | Long | Switzerland |
ACN Accenture plc - Ordinary Shares | 183.04 k | 596.00 shares | 0.37 | Common equity | Long | Ireland |
TEF Telefonica S.A | 182.76 k | 44.74 k shares | 0.37 | Common equity | Long | Spain |
EIX Edison International | 171.14 k | 2.70 k shares | 0.35 | Common equity | Long | USA |
KDDI Corporation
|
165.30 k | 5.40 k shares | 0.34 | Common equity | Long | Japan |
Novartis AG
|
162.69 k | 1.59 k shares | 0.33 | Common equity | Long | Switzerland |
Europris ASA
|
160.08 k | 28.71 k shares | 0.32 | Common equity | Long | Norway |
Electric Power Development Company, Ltd.
|
159.86 k | 9.90 k shares | 0.32 | Common equity | Long | Japan |
CSL, Ltd.
|
150.31 k | 933.00 shares | 0.30 | Common equity | Long | Australia |
A Agilent Technologies Inc. | 148.72 k | 1.33 k shares | 0.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 148.05 k | 214.00 shares | 0.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 141.77 k | 2.69 k shares | 0.29 | Common equity | Long | USA |
Deutsche Boerse AG
|
141.27 k | 818.00 shares | 0.29 | Common equity | Long | Germany |
FFIV F5 Inc | 140.03 k | 869.00 shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 136.71 k | 281.00 shares | 0.28 | Common equity | Long | USA |
Galp Energia SGPS SA
|
128.12 k | 8.65 k shares | 0.26 | Common equity | Long | Portugal |
CLX Clorox Co. | 122.67 k | 936.00 shares | 0.25 | Common equity | Long | USA |
FTS Fortis Inc. | 121.39 k | 3.20 k shares | 0.25 | Common equity | Long | Canada |
HPE Hewlett Packard Enterprise Co | 118.10 k | 6.80 k shares | 0.24 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 116.13 k | 953.00 shares | 0.24 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 114.66 k | 4.13 k shares | 0.23 | Common equity | Long | USA |
GSK plc
|
112.74 k | 6.23 k shares | 0.23 | Common equity | Long | UK |
Matsui Securities Company, Ltd.
|
108.22 k | 19.70 k shares | 0.22 | Common equity | Long | Japan |
Brambles, Ltd.
|
107.40 k | 11.69 k shares | 0.22 | Common equity | Long | Australia |
CHD Church & Dwight Co., Inc. | 106.29 k | 1.16 k shares | 0.22 | Common equity | Long | USA |
Amano Corporation
|
103.15 k | 4.70 k shares | 0.21 | Common equity | Long | Japan |
Eiffage SA
|
102.04 k | 1.08 k shares | 0.21 | Common equity | Long | France |
AAPL Apple Inc | 101.87 k | 595.00 shares | 0.21 | Common equity | Long | USA |
MDT Medtronic Plc | 97.95 k | 1.25 k shares | 0.20 | Common equity | Long | USA |
TD Toronto Dominion Bank | 95.19 k | 1.58 k shares | 0.19 | Common equity | Long | Canada |
ULTA Ulta Beauty Inc | 93.87 k | 235.00 shares | 0.19 | Common equity | Long | USA |
Computershare, Ltd.
|
88.99 k | 5.34 k shares | 0.18 | Common equity | Long | Australia |
Venture Corporation, Ltd.
|
88.49 k | 9.80 k shares | 0.18 | Common equity | Long | Singapore |
CITIC Telecom International Holdings, Ltd.
|
86.60 k | 219.00 k shares | 0.18 | Common equity | Long | Hong Kong |
Telefonica Deutschland Holding AG
|
83.78 k | 46.84 k shares | 0.17 | Common equity | Long | Germany |
Heidelberg Materials AG
|
83.18 k | 1.07 k shares | 0.17 | Common equity | Long | Germany |
Japan Tobacco, Inc.
|
80.53 k | 3.50 k shares | 0.16 | Common equity | Long | Japan |
Canon, Inc.
|
79.49 k | 3.30 k shares | 0.16 | Common equity | Long | Japan |
KR Kroger Co. | 72.67 k | 1.62 k shares | 0.15 | Common equity | Long | USA |
BellSystem24 Holdings, Inc.
|
69.74 k | 6.60 k shares | 0.14 | Common equity | Long | Japan |
FHN First Horizon Corporation | 69.66 k | 6.32 k shares | 0.14 | Common equity | Long | USA |
COMSYS Holdings Corporation
|
66.90 k | 3.20 k shares | 0.14 | Common equity | Long | Japan |
FAST Fastenal Co. | 63.82 k | 1.17 k shares | 0.13 | Common equity | Long | USA |
Kaken Pharmaceutical Company, Ltd.
|
63.14 k | 2.70 k shares | 0.13 | Common equity | Long | Japan |
INCY Incyte Corp. | 58.29 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 56.86 k | 493.00 shares | 0.12 | Common equity | Long | USA |
CB Chubb Limited | 56.00 k | 269.00 shares | 0.11 | Common equity | Long | Switzerland |
Swire Pacific, Ltd.
|
50.52 k | 7.50 k shares | 0.10 | Common equity | Long | Hong Kong |
PSA Public Storage | 47.70 k | 181.00 shares | 0.10 | Common equity | Long | USA |
Loblaw Companies, Ltd.
|
47.49 k | 559.00 shares | 0.10 | Common equity | Long | Canada |
D Dominion Energy Inc | 44.80 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 40.66 k | 2.49 k shares | 0.08 | Common equity | Long | USA |
Jardine Matheson Holdings, Ltd.
|
37.14 k | 800.00 shares | 0.08 | Common equity | Long | Bermuda |
SKY Perfect JSAT Holdings, Inc.
|
35.54 k | 7.60 k shares | 0.07 | Common equity | Long | Japan |
POR Portland General Electric Co | 34.45 k | 851.00 shares | 0.07 | Common equity | Long | USA |
Swiss Prime Site AG
|
33.87 k | 370.00 shares | 0.07 | Common equity | Long | Switzerland |
Koninklijke (Royal) KPN NV
|
33.41 k | 10.14 k shares | 0.07 | Common equity | Long | Netherlands |
Lindt & Spruengli AG
|
33.34 k | 3.00 shares | 0.07 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 33.03 k | 341.00 shares | 0.07 | Common equity | Long | USA |
Compass Group plc
|
32.62 k | 1.34 k shares | 0.07 | Common equity | Long | UK |
E.ON SE
|
31.85 k | 2.69 k shares | 0.06 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 30.85 k | 234.00 shares | 0.06 | Common equity | Long | USA |
Laboratorios Farmaceuticos ROVI SA
|
28.52 k | 527.00 shares | 0.06 | Common equity | Long | Spain |
BIIB Biogen Inc | 28.27 k | 110.00 shares | 0.06 | Common equity | Long | USA |
Schindler Holding AG, Participation Certificates
|
24.70 k | 124.00 shares | 0.05 | Common equity | Long | Switzerland |
ROP Roper Technologies Inc | 21.31 k | 44.00 shares | 0.04 | Common equity | Long | USA |
Hong Kong and China Gas Company, Ltd.
|
20.87 k | 30.00 k shares | 0.04 | Common equity | Long | Hong Kong |
Coles Group, Ltd.
|
15.48 k | 1.55 k shares | 0.03 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
14.63 k | 144.00 shares | 0.03 | Common equity | Long | Germany |
PNW Pinnacle West Capital Corp. | 11.94 k | 162.00 shares | 0.02 | Common equity | Long | USA |
Repsol SA
|
8.83 k | 537.00 shares | 0.02 | Common equity | Long | Spain |
CLP Holdings, Ltd.
|
7.38 k | 1.00 k shares | 0.01 | Common equity | Long | Hong Kong |
QIAGEN NV
|
6.90 k | 171.00 shares | 0.01 | Common equity | Long | Netherlands |
CMI Cummins Inc. | 5.03 k | 22.00 shares | 0.01 | Common equity | Long | USA |
Bank Leumi Le-Israel BM
|
4.98 k | 601.00 shares | 0.01 | Common equity | Long | Israel |
BAE Systems plc
|
4.85 k | 399.00 shares | 0.01 | Common equity | Long | UK |
Nestle SA
|
4.75 k | 42.00 shares | 0.01 | Common equity | Long | Switzerland |
Eurex MSCI World Index | -15.58 k | 7.00 contracts | -0.03 | Equity derivative | N/A | USA |