Fund profile
Fund manager
Total assets
$21.92 mm
Liabilities
$8.18 k
Net assets
$21.92 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 1.11 mm | 110.55 k shares | 5.04 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 548.47 k | 12.95 k shares | 2.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 505.82 k | 1.73 k shares | 2.31 | Common equity | Long | USA |
ROP Roper Technologies Inc | 490.28 k | 913.00 shares | 2.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 481.63 k | 9.60 k shares | 2.20 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 464.04 k | 2.52 k shares | 2.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 458.52 k | 1.06 k shares | 2.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 456.67 k | 3.78 k shares | 2.08 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 419.40 k | 5.57 k shares | 1.91 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 419.08 k | 2.16 k shares | 1.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 377.67 k | 7.73 k shares | 1.72 | Common equity | Long | USA |
U.S. Treasury Bills | 370.00 k | 370.00 k principal | 1.69 | Short-term investment vehicle | Long | USA |
CL Colgate-Palmolive Co. | 367.53 k | 4.37 k shares | 1.68 | Common equity | Long | USA |
VRSN Verisign Inc. | 357.19 k | 1.80 k shares | 1.63 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 356.59 k | 2.23 k shares | 1.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 356.36 k | 302.00 shares | 1.63 | Common equity | Long | Singapore |
JNJ Johnson & Johnson | 356.09 k | 2.24 k shares | 1.62 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 356.02 k | 348.00 shares | 1.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 353.45 k | 889.00 shares | 1.61 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 345.74 k | 2.51 k shares | 1.58 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 335.39 k | 874.00 shares | 1.53 | Common equity | Long | USA |
WM Waste Management, Inc. | 327.82 k | 1.77 k shares | 1.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 304.08 k | 471.00 shares | 1.39 | Common equity | Long | USA |
HSY Hershey Company | 301.73 k | 1.56 k shares | 1.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 296.94 k | 661.00 shares | 1.35 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 296.00 k | 1.44 k shares | 1.35 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 293.38 k | 1.79 k shares | 1.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 293.20 k | 933.00 shares | 1.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 291.13 k | 2.57 k shares | 1.33 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 288.51 k | 903.00 shares | 1.32 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 282.34 k | 2.33 k shares | 1.29 | Common equity | Long | USA |
KO Coca-Cola Co | 275.97 k | 4.64 k shares | 1.26 | Common equity | Long | USA |
CB Chubb Limited | 253.82 k | 1.04 k shares | 1.16 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 252.78 k | 3.23 k shares | 1.15 | Common equity | Long | USA |
MDT Medtronic Plc | 250.98 k | 2.87 k shares | 1.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 242.78 k | 3.11 k shares | 1.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 241.68 k | 1.54 k shares | 1.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 239.61 k | 558.00 shares | 1.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 237.89 k | 1.45 k shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 229.77 k | 449.00 shares | 1.05 | Common equity | Long | USA |
PEP PepsiCo Inc | 229.37 k | 1.36 k shares | 1.05 | Common equity | Long | USA |
AAPL Apple Inc | 227.92 k | 1.24 k shares | 1.04 | Common equity | Long | USA |
MO Altria Group Inc. | 224.51 k | 5.60 k shares | 1.02 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 221.23 k | 2.54 k shares | 1.01 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 216.31 k | 2.79 k shares | 0.99 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 210.02 k | 3.73 k shares | 0.96 | Common equity | Long | USA |
RSG Republic Services, Inc. | 208.25 k | 1.22 k shares | 0.95 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 201.29 k | 819.00 shares | 0.92 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 193.38 k | 1.36 k shares | 0.88 | Common equity | Long | Switzerland |
WMT Walmart Inc | 182.44 k | 1.10 k shares | 0.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 174.71 k | 3.75 k shares | 0.80 | Common equity | Long | USA |
EVRG Evergy Inc | 173.28 k | 3.41 k shares | 0.79 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 172.50 k | 3.55 k shares | 0.79 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 168.74 k | 1.67 k shares | 0.77 | Common equity | Long | USA |
PAYX Paychex Inc. | 168.72 k | 1.39 k shares | 0.77 | Common equity | Long | USA |
POR Portland General Electric Co | 164.01 k | 4.01 k shares | 0.75 | Common equity | Long | USA |
NI NiSource Inc | 162.81 k | 6.27 k shares | 0.74 | Common equity | Long | USA |
CRM Salesforce Inc | 157.69 k | 561.00 shares | 0.72 | Common equity | Long | USA |
CMI Cummins Inc. | 154.59 k | 646.00 shares | 0.71 | Common equity | Long | USA |
PNR Pentair plc | 154.17 k | 2.11 k shares | 0.70 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 152.51 k | 1.08 k shares | 0.70 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 150.61 k | 4.08 k shares | 0.69 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 147.10 k | 4.10 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 143.94 k | 233.00 shares | 0.66 | Common equity | Long | USA |
IBM International Business Machines Corp. | 143.44 k | 781.00 shares | 0.65 | Common equity | Long | USA |
HUM Humana Inc. | 124.76 k | 330.00 shares | 0.57 | Common equity | Long | USA |
CSX CSX Corp. | 124.70 k | 3.49 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 121.64 k | 1.09 k shares | 0.56 | Common equity | Long | USA |
DUK Duke Energy Corp. | 119.98 k | 1.25 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 114.99 k | 316.00 shares | 0.52 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 110.93 k | 688.00 shares | 0.51 | Common equity | Long | USA |
WCN Waste Connections Inc | 109.15 k | 703.00 shares | 0.50 | Common equity | Long | Canada |
CINF Cincinnati Financial Corp. | 106.81 k | 964.00 shares | 0.49 | Common equity | Long | USA |
CPRT Copart, Inc. | 101.51 k | 2.11 k shares | 0.46 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 100.96 k | 350.00 shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 97.68 k | 3.61 k shares | 0.45 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 94.87 k | 619.00 shares | 0.43 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 94.73 k | 744.00 shares | 0.43 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 90.51 k | 96.00 shares | 0.41 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 88.60 k | 2.82 k shares | 0.40 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 87.46 k | 954.00 shares | 0.40 | Common equity | Long | USA |
Ferguson Plc. | 75.90 k | 404.00 shares | 0.35 | Common equity | Long | Jersey |
MCK Mckesson Corporation | 74.48 k | 149.00 shares | 0.34 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 73.23 k | 175.00 shares | 0.33 | Common equity | Long | USA |
IEX Idex Corporation | 69.58 k | 329.00 shares | 0.32 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 65.27 k | 130.00 shares | 0.30 | Common equity | Long | USA |
L Loews Corp. | 61.71 k | 847.00 shares | 0.28 | Common equity | Long | USA |
WAT Waters Corp. | 58.78 k | 185.00 shares | 0.27 | Common equity | Long | USA |
OGE Oge Energy Corp. | 58.64 k | 1.76 k shares | 0.27 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 53.45 k | 431.00 shares | 0.24 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 52.89 k | 536.00 shares | 0.24 | Common equity | Long | USA |
ATR Aptargroup Inc. | 49.74 k | 383.00 shares | 0.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 49.05 k | 91.00 shares | 0.22 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 48.09 k | 529.00 shares | 0.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 45.96 k | 447.00 shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 42.61 k | 573.00 shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 41.89 k | 235.00 shares | 0.19 | Common equity | Long | USA |
EXEL Exelixis Inc | 38.47 k | 1.77 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 29.92 k | 473.00 shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 28.32 k | 122.00 shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 27.26 k | 381.00 shares | 0.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.41 k | 93.00 shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.13 k | 149.00 shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 19.40 k | 75.00 shares | 0.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.30 k | 49.00 shares | 0.08 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.63 k | 161.00 shares | 0.07 | Common equity | Long | USA |
KLG WK Kellogg Co | 12.90 k | 993.00 shares | 0.06 | Common equity | Long | USA |
SO Southern Company | 12.31 k | 177.00 shares | 0.06 | Common equity | Long | USA |
D Dominion Energy Inc | 11.57 k | 253.00 shares | 0.05 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 6.63 k | 266.00 shares | 0.03 | Common equity | Long | USA |
VLTO Veralto Corp | 5.75 k | 75.00 shares | 0.03 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.89 k | 49.00 shares | 0.02 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.80 k | 38.00 shares | 0.02 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 1.40 k | 67.00 shares | 0.01 | Common equity | Long | USA |