Fund profile
Tickers
TMCGX
Fund manager
Total assets
$30.64 mm
Liabilities
$241.59 k
Net assets
$30.40 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HWM Howmet Aerospace Inc | 841.31 k | 14.95 k shares | 2.77 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 746.27 k | 74.63 k shares | 2.46 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 616.09 k | 1.82 k shares | 2.03 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 607.01 k | 252.00 shares | 2.00 | Common equity | Long | USA |
MSCI MSCI Inc | 589.64 k | 985.00 shares | 1.94 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 586.69 k | 1.10 k shares | 1.93 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 574.94 k | 1.36 k shares | 1.89 | Common equity | Long | USA |
PTC PTC Inc | 554.96 k | 3.07 k shares | 1.83 | Common equity | Long | USA |
DXCM Dexcom Inc | 543.65 k | 4.48 k shares | 1.79 | Common equity | Long | USA |
DT Dynatrace Inc | 535.63 k | 9.40 k shares | 1.76 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 532.20 k | 883.00 shares | 1.75 | Common equity | Long | USA |
HUBS HubSpot Inc | 523.63 k | 857.00 shares | 1.72 | Common equity | Long | USA |
ANET Arista Networks Inc | 514.51 k | 1.99 k shares | 1.69 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 507.12 k | 5.02 k shares | 1.67 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 505.04 k | 2.44 k shares | 1.66 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 482.25 k | 1.21 k shares | 1.59 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 459.73 k | 3.53 k shares | 1.51 | Common equity | Long | USA |
TECH Bio-Techne Corp | 457.01 k | 6.50 k shares | 1.50 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 445.49 k | 3.99 k shares | 1.47 | Common equity | Long | USA |
FIVE Five Below Inc | 427.83 k | 2.38 k shares | 1.41 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 422.84 k | 561.00 shares | 1.39 | Common equity | Long | USA |
NVR NVR Inc. | 417.44 k | 59.00 shares | 1.37 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 409.80 k | 1.30 k shares | 1.35 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 409.33 k | 13.09 k shares | 1.35 | Common equity | Long | USA |
TRU TransUnion | 395.63 k | 5.72 k shares | 1.30 | Common equity | Long | USA |
FTI TechnipFMC plc | 392.29 k | 20.28 k shares | 1.29 | Common equity | Long | UK |
ODFL Old Dominion Freight Line, Inc. | 387.50 k | 991.00 shares | 1.27 | Common equity | Long | USA |
POOL Pool Corporation | 386.84 k | 1.04 k shares | 1.27 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 383.86 k | 755.00 shares | 1.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 378.49 k | 834.00 shares | 1.25 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 373.83 k | 5.46 k shares | 1.23 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 373.12 k | 1.38 k shares | 1.23 | Common equity | Long | USA |
ICLR Icon Plc | 362.09 k | 1.39 k shares | 1.19 | Common equity | Long | Ireland |
HLI Houlihan Lokey Inc - Ordinary Shares | 361.98 k | 3.02 k shares | 1.19 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 356.87 k | 2.67 k shares | 1.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 353.17 k | 428.00 shares | 1.16 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 339.01 k | 4.06 k shares | 1.12 | Common equity | Long | USA |
IEX Idex Corporation | 337.55 k | 1.60 k shares | 1.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 332.45 k | 1.43 k shares | 1.09 | Common equity | Long | USA |
ABMD Abiomed Inc | 332.14 k | 1.47 k shares | 1.09 | Common equity | Long | USA |
GLOB Globant S.A. | 330.37 k | 1.40 k shares | 1.09 | Common equity | Long | Luxembourg |
NVT nVent Electric plc | 328.78 k | 5.48 k shares | 1.08 | Common equity | Long | Ireland |
RPM RPM International, Inc. | 326.91 k | 3.07 k shares | 1.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 326.40 k | 1.22 k shares | 1.07 | Common equity | Long | USA |
ASGN ASGN Inc | 326.36 k | 3.52 k shares | 1.07 | Common equity | Long | USA |
APTV Aptiv PLC | 325.65 k | 4.00 k shares | 1.07 | Common equity | Long | Jersey |
LANC Lancaster Colony Corp. | 324.74 k | 1.77 k shares | 1.07 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 315.30 k | 4.43 k shares | 1.04 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 313.47 k | 6.28 k shares | 1.03 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 313.14 k | 1.49 k shares | 1.03 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 311.35 k | 3.26 k shares | 1.02 | Common equity | Long | USA |
FAST Fastenal Co. | 309.90 k | 4.54 k shares | 1.02 | Common equity | Long | USA |
PGNY Progyny Inc | 307.54 k | 8.07 k shares | 1.01 | Common equity | Long | USA |
ARGX Argen X SE | 307.07 k | 807.00 shares | 1.01 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 305.19 k | 1.63 k shares | 1.00 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 304.08 k | 3.90 k shares | 1.00 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 299.30 k | 1.34 k shares | 0.98 | Common equity | Long | USA |
Select Sector SPDR Trust | 297.35 k | 2.63 k shares | 0.98 | Long | USA | |
RGEN Repligen Corp. | 294.33 k | 1.55 k shares | 0.97 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 291.58 k | 4.79 k shares | 0.96 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 289.17 k | 3.63 k shares | 0.95 | Common equity | Long | USA |
AVTR Avantor Inc. | 284.41 k | 12.37 k shares | 0.94 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 276.29 k | 3.52 k shares | 0.91 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 267.50 k | 7.14 k shares | 0.88 | Common equity | Long | USA |
CHE Chemed Corp. | 260.83 k | 440.00 shares | 0.86 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 253.29 k | 4.13 k shares | 0.83 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 252.96 k | 647.00 shares | 0.83 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 251.81 k | 3.94 k shares | 0.83 | Common equity | Long | USA |
CGNX Cognex Corp. | 248.64 k | 6.88 k shares | 0.82 | Common equity | Long | USA |
SAIA Saia Inc. | 242.41 k | 538.00 shares | 0.80 | Common equity | Long | USA |
MIDD Middleby Corp. | 239.11 k | 1.70 k shares | 0.79 | Common equity | Long | USA |
Thrivent Cash Management Trust | 228.45 k | 228.45 k shares | 0.75 | Short-term investment vehicle | Long | USA |
MTDR Matador Resources Co | 223.02 k | 4.06 k shares | 0.73 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 210.61 k | 3.43 k shares | 0.69 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 197.31 k | 8.49 k shares | 0.65 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 196.27 k | 2.27 k shares | 0.65 | Common equity | Long | USA |
Select Sector SPDR Trust | 191.67 k | 2.53 k shares | 0.63 | Long | USA | |
OLED Universal Display Corp. | 178.43 k | 1.05 k shares | 0.59 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 176.22 k | 1.48 k shares | 0.58 | Common equity | Long | USA |
Immunocore Holdings plc ADR
|
176.17 k | 2.44 k shares | 0.58 | Common equity | Long | UK |
ASND Ascendis Pharma A/S | 170.99 k | 1.32 k shares | 0.56 | Common equity | Long | Denmark |
MBLY Mobileye Global Inc - Ordinary Shares | 151.10 k | 5.84 k shares | 0.50 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 130.97 k | 327.00 shares | 0.43 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 127.15 k | 502.00 shares | 0.42 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 123.80 k | 1.96 k shares | 0.41 | Common equity | Long | USA |
REG Regency Centers Corporation | 119.64 k | 1.91 k shares | 0.39 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 117.86 k | 3.62 k shares | 0.39 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 115.17 k | 1.11 k shares | 0.38 | Common equity | Long | USA |
California State Teachers Retirement System | 75.56 k | 568.00 shares | 0.25 | Long | USA | |
FROG JFrog Ltd | 51.40 k | 1.58 k shares | 0.17 | Common equity | Long | Israel |