Fund profile
Fund manager
Total assets
$39.85 mm
Liabilities
$158.45 k
Net assets
$39.69 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.12 mm | 13.04 k shares | 10.37 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.24 mm | 27.46 k shares | 5.63 | Long | USA | |
NVDA NVIDIA Corp | 1.98 mm | 4.56 k shares | 5.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.44 mm | 10.97 k shares | 3.62 | Common equity | Long | USA |
TSLA Tesla Inc | 1.32 mm | 5.27 k shares | 3.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.29 mm | 9.76 k shares | 3.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 687.04 k | 2.99 k shares | 1.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 634.78 k | 4.35 k shares | 1.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 618.41 k | 1.56 k shares | 1.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 560.81 k | 1.86 k shares | 1.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 485.49 k | 3.26 k shares | 1.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 482.01 k | 4.68 k shares | 1.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 430.55 k | 2.54 k shares | 1.08 | Common equity | Long | USA |
ADBE Adobe Inc | 428.83 k | 841.00 shares | 1.08 | Common equity | Long | USA |
KO Coca-Cola Co | 424.72 k | 7.59 k shares | 1.07 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 404.44 k | 7.52 k shares | 1.02 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 398.32 k | 39.83 k principal | 1.00 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 364.60 k | 1.80 k shares | 0.92 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 357.48 k | 1.16 k shares | 0.90 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 354.85 k | 1.35 k shares | 0.89 | Common equity | Long | USA |
Linde plc
|
336.98 k | 905.00 shares | 0.85 | Common equity | Long | Ireland |
DHR Danaher Corp. | 321.04 k | 1.29 k shares | 0.81 | Common equity | Long | USA |
ORCL Oracle Corp. | 318.40 k | 3.01 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 305.68 k | 2.97 k shares | 0.77 | Common equity | Long | USA |
INTC Intel Corp. | 273.52 k | 7.69 k shares | 0.69 | Common equity | Long | USA |
Walt Disney Co | 273.38 k | 3.37 k shares | 0.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 266.50 k | 1.68 k shares | 0.67 | Common equity | Long | USA |
AMGN AMGEN Inc. | 264.73 k | 985.00 shares | 0.67 | Common equity | Long | USA |
INTU Intuit Inc | 264.16 k | 517.00 shares | 0.67 | Common equity | Long | USA |
CAT Caterpillar Inc. | 259.62 k | 951.00 shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 251.37 k | 7.76 k shares | 0.63 | Common equity | Long | USA |
IBM International Business Machines Corp. | 235.14 k | 1.68 k shares | 0.59 | Common equity | Long | USA |
UNP Union Pacific Corp. | 229.29 k | 1.13 k shares | 0.58 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 225.20 k | 3.88 k shares | 0.57 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 224.88 k | 1.08 k shares | 0.57 | Common equity | Long | USA |
SPGI S&P Global Inc | 221.07 k | 605.00 shares | 0.56 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 217.34 k | 2.27 k shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 214.60 k | 1.55 k shares | 0.54 | Common equity | Long | USA |
NOW ServiceNow Inc | 210.17 k | 376.00 shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 209.71 k | 68.00 shares | 0.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 208.55 k | 1.34 k shares | 0.53 | Common equity | Long | USA |
DE Deere & Co. | 193.97 k | 514.00 shares | 0.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 193.49 k | 2.12 k shares | 0.49 | Common equity | Long | USA |
Prologis, L.P. | 191.32 k | 1.71 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 190.71 k | 438.00 shares | 0.48 | Common equity | Long | USA |
MS Morgan Stanley | 188.98 k | 2.31 k shares | 0.48 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 183.80 k | 764.00 shares | 0.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 178.43 k | 276.00 shares | 0.45 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 174.75 k | 2.52 k shares | 0.44 | Common equity | Long | USA |
AXP American Express Co. | 174.10 k | 1.17 k shares | 0.44 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 173.74 k | 913.00 shares | 0.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 172.66 k | 2.30 k shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 164.83 k | 474.00 shares | 0.42 | Common equity | Long | USA |
ADI Analog Devices Inc. | 162.13 k | 926.00 shares | 0.41 | Common equity | Long | USA |
CB Chubb Limited | 159.05 k | 764.00 shares | 0.40 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 156.97 k | 736.00 shares | 0.40 | Common equity | Long | Ireland |
Cigna Holding Co | 156.19 k | 546.00 shares | 0.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 155.44 k | 248.00 shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 152.18 k | 2.77 k shares | 0.38 | Common equity | Long | USA |
PGR Progressive Corp. | 150.58 k | 1.08 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 148.40 k | 853.00 shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corp. | 141.43 k | 860.00 shares | 0.36 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 135.47 k | 524.00 shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 132.95 k | 664.00 shares | 0.33 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 129.43 k | 562.00 shares | 0.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 128.97 k | 281.00 shares | 0.32 | Common equity | Long | USA |
EQIX Equinix Inc | 125.64 k | 173.00 shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 118.50 k | 783.00 shares | 0.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 118.09 k | 504.00 shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 116.20 k | 3.78 k shares | 0.29 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 116.19 k | 410.00 shares | 0.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 115.54 k | 453.00 shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 114.41 k | 1.96 k shares | 0.29 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 113.54 k | 1.03 k shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 112.39 k | 231.00 shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 103.68 k | 1.46 k shares | 0.26 | Common equity | Long | USA |
PSX Phillips 66 | 102.13 k | 850.00 shares | 0.26 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 99.08 k | 100.00 k principal | 0.25 | Short-term investment vehicle | Long | USA |
MCO Moody`s Corp. | 96.43 k | 305.00 shares | 0.24 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 95.76 k | 479.00 shares | 0.24 | Common equity | Long | Netherlands |
MMM 3M Co. | 95.59 k | 1.02 k shares | 0.24 | Common equity | Long | USA |
ROP Roper Technologies Inc | 95.40 k | 197.00 shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 94.52 k | 667.00 shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 93.98 k | 850.00 shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 93.72 k | 381.00 shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 93.56 k | 476.00 shares | 0.24 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 92.32 k | 237.00 shares | 0.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 90.36 k | 736.00 shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 90.03 k | 395.00 shares | 0.23 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 85.43 k | 421.00 shares | 0.22 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 85.34 k | 1.55 k shares | 0.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 84.12 k | 309.00 shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 82.71 k | 420.00 shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 82.04 k | 965.00 shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 81.94 k | 396.00 shares | 0.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 81.64 k | 380.00 shares | 0.21 | Common equity | Long | USA |
ECL Ecolab, Inc. | 79.79 k | 471.00 shares | 0.20 | Common equity | Long | USA |
SRE Sempra | 79.05 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 78.44 k | 1.01 k shares | 0.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 77.46 k | 1.12 k shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 76.02 k | 1.01 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 75.29 k | 623.00 shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 75.04 k | 916.00 shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 74.52 k | 449.00 shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 74.17 k | 798.00 shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 73.62 k | 800.00 shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 73.59 k | 490.00 shares | 0.19 | Common equity | Long | USA |
VMW Vmware, Inc. | 72.42 k | 435.00 shares | 0.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 72.24 k | 1.23 k shares | 0.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 72.14 k | 584.00 shares | 0.18 | Common equity | Long | Switzerland |
TFC Truist Financial Corporation | 70.09 k | 2.45 k shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 69.98 k | 1.02 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 69.57 k | 426.00 shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 69.34 k | 1.84 k shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 69.30 k | 1.08 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 68.62 k | 267.00 shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 68.34 k | 1.59 k shares | 0.17 | Common equity | Long | USA |
OKE Oneok Inc. | 68.19 k | 1.08 k shares | 0.17 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 67.49 k | 343.00 shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 67.43 k | 1.67 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 67.31 k | 1.27 k shares | 0.17 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 66.90 k | 153.00 shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 66.52 k | 713.00 shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 65.66 k | 1.86 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 65.25 k | 604.00 shares | 0.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 64.99 k | 537.00 shares | 0.16 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 64.24 k | 677.00 shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 63.68 k | 940.00 shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 63.30 k | 192.00 shares | 0.16 | Common equity | Long | USA |
Ferguson Plc. | 62.33 k | 379.00 shares | 0.16 | Common equity | Long | Jersey |
SYY Sysco Corp. | 61.82 k | 936.00 shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 61.72 k | 427.00 shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 61.33 k | 1.44 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 60.83 k | 544.00 shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 60.60 k | 212.00 shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 60.58 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 59.40 k | 260.00 shares | 0.15 | Common equity | Long | USA |
FAST Fastenal Co. | 57.92 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 57.43 k | 477.00 shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 57.42 k | 83.00 shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 57.05 k | 317.00 shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 56.46 k | 435.00 shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 56.46 k | 127.00 shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 56.42 k | 280.00 shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 56.34 k | 1.26 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 54.65 k | 639.00 shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 54.03 k | 485.00 shares | 0.14 | Common equity | Long | USA |
NEM Newmont Corp | 53.87 k | 1.46 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 53.35 k | 1.59 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 53.23 k | 1.69 k shares | 0.13 | Common equity | Long | USA |
APTV Aptiv PLC | 51.46 k | 522.00 shares | 0.13 | Common equity | Long | Jersey |
WST West Pharmaceutical Services, Inc. | 51.03 k | 136.00 shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 50.13 k | 268.00 shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 48.35 k | 652.00 shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 47.66 k | 748.00 shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 47.61 k | 160.00 shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 46.21 k | 4.26 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 45.46 k | 480.00 shares | 0.11 | Common equity | Long | Netherlands |
MTD Mettler-Toledo International, Inc. | 45.43 k | 41.00 shares | 0.11 | Common equity | Long | USA |
GLW Corning, Inc. | 45.16 k | 1.48 k shares | 0.11 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 45.00 k | 262.00 shares | 0.11 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 44.45 k | 359.00 shares | 0.11 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 43.53 k | 329.00 shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 43.52 k | 415.00 shares | 0.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 43.43 k | 387.00 shares | 0.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 42.85 k | 87.00 shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 42.41 k | 290.00 shares | 0.11 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 42.32 k | 573.00 shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 42.05 k | 1.64 k shares | 0.11 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 41.58 k | 2.39 k shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 41.58 k | 621.00 shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 41.02 k | 202.00 shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 40.96 k | 447.00 shares | 0.10 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 40.96 k | 196.00 shares | 0.10 | Common equity | Long | Ireland |
ALGN Align Technology, Inc. | 40.91 k | 134.00 shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 40.84 k | 576.00 shares | 0.10 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 40.81 k | 470.00 shares | 0.10 | Common equity | Long | USA |
DFS Discover Financial Services | 40.63 k | 469.00 shares | 0.10 | Common equity | Long | USA |
XYL Xylem Inc | 40.24 k | 442.00 shares | 0.10 | Common equity | Long | USA |
STE Steris Plc | 40.15 k | 183.00 shares | 0.10 | Common equity | Long | Ireland |
FICO Fair Isaac Corp. | 39.95 k | 46.00 shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 39.92 k | 270.00 shares | 0.10 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 39.83 k | 199.00 shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 39.81 k | 290.00 shares | 0.10 | Common equity | Long | USA |
RCL Royal Caribbean Group | 38.98 k | 423.00 shares | 0.10 | Common equity | Long | Liberia |
EQR Equity Residential Properties Trust | 38.92 k | 663.00 shares | 0.10 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 38.85 k | 217.00 shares | 0.10 | Common equity | Long | USA |
MTB M & T Bank Corp | 38.69 k | 306.00 shares | 0.10 | Common equity | Long | USA |
ES Eversource Energy | 37.39 k | 643.00 shares | 0.09 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 36.75 k | 92.00 shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 36.73 k | 216.00 shares | 0.09 | Common equity | Long | USA |
DOV Dover Corp. | 36.13 k | 259.00 shares | 0.09 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 35.28 k | 332.00 shares | 0.09 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 35.10 k | 464.00 shares | 0.09 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 33.00 k | 479.00 shares | 0.08 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 32.97 k | 164.00 shares | 0.08 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 32.67 k | 285.00 shares | 0.08 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 32.58 k | 452.00 shares | 0.08 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 32.22 k | 225.00 shares | 0.08 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 32.04 k | 470.00 shares | 0.08 | Common equity | Long | USA |