Fund profile
Fund manager
Total assets
$2.94 bn
Liabilities
$7.47 mm
Net assets
$2.94 bn
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 81.83 mm | 1.41 mm shares | 2.79 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 78.74 mm | 7.87 mm shares | 2.68 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 77.48 mm | 386.82 k shares | 2.64 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 68.32 mm | 403.54 k shares | 2.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 62.19 mm | 535.00 k shares | 2.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 60.70 mm | 460.05 k shares | 2.07 | Common equity | Long | USA |
ELV Elevance Health Inc | 59.60 mm | 114.94 k shares | 2.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 59.58 mm | 1.42 mm shares | 2.03 | Common equity | Long | USA |
BAC Bank Of America Corp. | 56.45 mm | 1.49 mm shares | 1.92 | Common equity | Long | USA |
COP Conoco Phillips | 55.76 mm | 438.09 k shares | 1.90 | Common equity | Long | USA |
Samsung Electronics Company, Ltd.
|
54.94 mm | 914.19 k shares | 1.87 | Common equity | Long | Korea, Republic of |
JNJ Johnson & Johnson | 54.37 mm | 343.70 k shares | 1.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 54.29 mm | 111.81 k shares | 1.85 | Common equity | Long | USA |
PM Philip Morris International Inc | 53.97 mm | 589.05 k shares | 1.84 | Common equity | Long | USA |
WMT Walmart Inc | 51.62 mm | 857.90 k shares | 1.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 49.07 mm | 322.31 k shares | 1.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 48.18 mm | 666.05 k shares | 1.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 46.34 mm | 928.45 k shares | 1.58 | Common equity | Long | USA |
GD General Dynamics Corp. | 45.89 mm | 162.45 k shares | 1.56 | Common equity | Long | USA |
AIG American International Group Inc | 45.22 mm | 578.51 k shares | 1.54 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 44.65 mm | 338.29 k shares | 1.52 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 42.73 mm | 167.77 k shares | 1.46 | Common equity | Long | USA |
SYY Sysco Corp. | 42.68 mm | 525.77 k shares | 1.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 42.59 mm | 982.45 k shares | 1.45 | Common equity | Long | USA |
KIOR Kior Inc | 40.77 mm | 707.57 k shares | 1.39 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 40.74 mm | 1.40 mm shares | 1.39 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 40.57 mm | 219.46 k shares | 1.38 | Common equity | Long | USA |
HON Honeywell International Inc | 38.93 mm | 189.69 k shares | 1.33 | Common equity | Long | USA |
CB Chubb Limited | 38.06 mm | 146.87 k shares | 1.30 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 37.74 mm | 253.91 k shares | 1.29 | Common equity | Long | USA |
Cigna Holding Co | 36.56 mm | 100.66 k shares | 1.25 | Common equity | Long | USA |
DVN Devon Energy Corp. | 35.76 mm | 712.68 k shares | 1.22 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 35.55 mm | 333.74 k shares | 1.21 | Common equity | Long | USA |
AstraZeneca plc ADR
|
35.49 mm | 523.81 k shares | 1.21 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 34.19 mm | 410.83 k shares | 1.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 33.44 mm | 243.34 k shares | 1.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 33.11 mm | 342.40 k shares | 1.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 32.99 mm | 689.17 k shares | 1.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 32.97 mm | 256.74 k shares | 1.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 32.91 mm | 154.44 k shares | 1.12 | Common equity | Long | USA |
MET Metlife Inc | 32.13 mm | 433.50 k shares | 1.09 | Common equity | Long | USA |
CSX CSX Corp. | 31.70 mm | 855.01 k shares | 1.08 | Common equity | Long | USA |
NUE Nucor Corp. | 31.32 mm | 158.28 k shares | 1.07 | Common equity | Long | USA |
CNH CNH Industrial NV | 30.73 mm | 2.37 mm shares | 1.05 | Common equity | Long | Netherlands |
SONY Sony Group Corporation | 30.63 mm | 357.27 k shares | 1.04 | Common equity | Long | Japan |
MPC Marathon Petroleum Corp | 30.26 mm | 150.16 k shares | 1.03 | Common equity | Long | USA |
DFS Discover Financial Services | 30.21 mm | 230.43 k shares | 1.03 | Common equity | Long | USA |
FLS Flowserve Corp. | 29.79 mm | 652.24 k shares | 1.02 | Common equity | Long | USA |
Thrivent Cash Management Trust | 29.41 mm | 29.41 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 29.19 mm | 146.49 k shares | 0.99 | Common equity | Long | USA |
ETR Entergy Corp. | 28.69 mm | 271.50 k shares | 0.98 | Common equity | Long | USA |
KVUE Kenvue Inc | 28.57 mm | 1.33 mm shares | 0.97 | Common equity | Long | USA |
Public Service Electric & Gas Co | 27.83 mm | 416.81 k shares | 0.95 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 27.80 mm | 127.27 k shares | 0.95 | Common equity | Long | USA |
COF Capital One Financial Corp. | 27.72 mm | 186.18 k shares | 0.94 | Common equity | Long | USA |
CCI Crown Castle Inc | 27.31 mm | 258.07 k shares | 0.93 | Common equity | Long | USA |
EMN Eastman Chemical Co | 27.03 mm | 269.70 k shares | 0.92 | Common equity | Long | USA |
AVTR Avantor Inc. | 26.67 mm | 1.04 mm shares | 0.91 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 26.29 mm | 100.14 k shares | 0.90 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 26.08 mm | 7.19 k shares | 0.89 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 25.76 mm | 2.15 mm shares | 0.88 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 25.11 mm | 64.09 k shares | 0.86 | Common equity | Long | USA |
CMA Comerica, Inc. | 24.97 mm | 454.16 k shares | 0.85 | Common equity | Long | USA |
HAL Halliburton Co. | 23.66 mm | 600.24 k shares | 0.81 | Common equity | Long | USA |
APTV Aptiv PLC | 23.41 mm | 293.91 k shares | 0.80 | Common equity | Long | Jersey |
GILD Gilead Sciences, Inc. | 21.98 mm | 300.07 k shares | 0.75 | Common equity | Long | USA |
MS Morgan Stanley | 21.23 mm | 225.50 k shares | 0.72 | Common equity | Long | USA |
ALL Allstate Corp (The) | 21.17 mm | 122.36 k shares | 0.72 | Common equity | Long | USA |
IBM International Business Machines Corp. | 20.96 mm | 109.78 k shares | 0.71 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 20.35 mm | 1.44 mm shares | 0.69 | Common equity | Long | USA |
CAT Caterpillar Inc. | 20.34 mm | 55.51 k shares | 0.69 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 20.18 mm | 122.66 k shares | 0.69 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 19.23 mm | 409.89 k shares | 0.66 | Common equity | Long | USA |
CTVA Corteva Inc | 19.09 mm | 330.94 k shares | 0.65 | Common equity | Long | USA |
Shell plc ADR
|
18.50 mm | 275.90 k shares | 0.63 | Common equity | Long | UK |
CBRE CBRE Group Inc - Ordinary Shares | 17.35 mm | 178.43 k shares | 0.59 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 17.27 mm | 126.93 k shares | 0.59 | Common equity | Long | Taiwan |
AMGN AMGEN Inc. | 16.23 mm | 57.07 k shares | 0.55 | Common equity | Long | USA |
BIIB Biogen Inc | 14.76 mm | 68.44 k shares | 0.50 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 14.71 mm | 1.69 mm shares | 0.50 | Common equity | Long | USA |
SPDR Series Trust | 14.42 mm | 151.95 k shares | 0.49 | Long | USA | |
AVB Avalonbay Communities Inc. | 12.70 mm | 68.44 k shares | 0.43 | Common equity | Long | USA |
CXT Crane NXT, Co. | 9.75 mm | 157.58 k shares | 0.33 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 9.28 mm | 114.32 k shares | 0.32 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.89 mm | 16.00 k shares | 0.30 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 7.19 mm | 180.78 k shares | 0.25 | Common equity | Long | USA |