Fund profile
Tickers
AASCX, TMSIX
Fund manager
Total assets
$3.93 bn
Liabilities
$2.58 mm
Net assets
$3.93 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVR NVR Inc. | 151.62 mm | 21.43 k shares | 3.86 | Common equity | Long | USA |
URI United Rentals, Inc. | 143.28 mm | 229.10 k shares | 3.65 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 122.02 mm | 1.01 mm shares | 3.11 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 120.57 mm | 303.26 k shares | 3.07 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 110.74 mm | 283.21 k shares | 2.82 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 109.86 mm | 842.38 k shares | 2.80 | Common equity | Long | USA |
CNC Centene Corp. | 105.47 mm | 1.40 mm shares | 2.68 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 102.90 mm | 10.29 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
HWM Howmet Aerospace Inc | 99.57 mm | 1.77 mm shares | 2.53 | Common equity | Long | USA |
BALL Ball Corp. | 97.68 mm | 1.76 mm shares | 2.49 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 95.59 mm | 39.69 k shares | 2.43 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 87.42 mm | 1.06 mm shares | 2.23 | Common equity | Long | Bermuda |
CHK Chesapeake Energy Corp. - Ordinary Shares | 86.81 mm | 1.13 mm shares | 2.21 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 85.61 mm | 320.26 k shares | 2.18 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 85.42 mm | 2.70 mm shares | 2.17 | Common equity | Long | USA |
TKR Timken Co. | 82.41 mm | 1.01 mm shares | 2.10 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 80.69 mm | 360.46 k shares | 2.05 | Common equity | Long | USA |
CROX Crocs Inc | 77.02 mm | 758.98 k shares | 1.96 | Common equity | Long | USA |
FAST Fastenal Co. | 76.11 mm | 1.12 mm shares | 1.94 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 73.80 mm | 1.35 mm shares | 1.88 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 71.23 mm | 367.08 k shares | 1.81 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 70.39 mm | 582.21 k shares | 1.79 | Common equity | Long | USA |
TRMB Trimble Inc | 67.96 mm | 1.34 mm shares | 1.73 | Common equity | Long | USA |
NICE, Ltd. ADR
|
67.71 mm | 325.36 k shares | 1.72 | Common equity | Long | Israel |
NI NiSource Inc | 67.11 mm | 2.58 mm shares | 1.71 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 66.80 mm | 172.67 k shares | 1.70 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 66.66 mm | 849.47 k shares | 1.70 | Common equity | Long | USA |
ALLY Ally Financial Inc | 66.23 mm | 1.81 mm shares | 1.69 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 66.14 mm | 305.82 k shares | 1.68 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 66.03 mm | 1.36 mm shares | 1.68 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 65.60 mm | 2.35 mm shares | 1.67 | Common equity | Long | USA |
VOYA Voya Financial Inc | 64.92 mm | 897.06 k shares | 1.65 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 59.39 mm | 928.60 k shares | 1.51 | Common equity | Long | USA |
CIEN CIENA Corp. | 58.98 mm | 1.11 mm shares | 1.50 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 58.64 mm | 263.89 k shares | 1.49 | Common equity | Long | USA |
SKY Skyline Champion Corp | 58.23 mm | 850.32 k shares | 1.48 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 57.38 mm | 720.55 k shares | 1.46 | Common equity | Long | USA |
MASI Masimo Corp | 56.14 mm | 435.40 k shares | 1.43 | Common equity | Long | USA |
DVN Devon Energy Corp. | 54.65 mm | 1.30 mm shares | 1.39 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 52.89 mm | 194.92 k shares | 1.35 | Common equity | Long | USA |
RDN Radian Group, Inc. | 49.35 mm | 1.70 mm shares | 1.26 | Common equity | Long | USA |
NOV NOV Inc | 48.64 mm | 2.49 mm shares | 1.24 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 47.24 mm | 334.93 k shares | 1.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 46.62 mm | 102.72 k shares | 1.19 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 45.60 mm | 139.08 k shares | 1.16 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 43.69 mm | 1.69 mm shares | 1.11 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 42.89 mm | 666.68 k shares | 1.09 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 42.83 mm | 100.48 k shares | 1.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 41.77 mm | 587.24 k shares | 1.06 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 40.83 mm | 392.07 k shares | 1.04 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 38.87 mm | 156.05 k shares | 0.99 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 38.79 mm | 326.00 k shares | 0.99 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 37.89 mm | 904.18 k shares | 0.96 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 37.86 mm | 262.14 k shares | 0.96 | Common equity | Long | USA |
APTV Aptiv PLC | 33.73 mm | 414.77 k shares | 0.86 | Common equity | Long | Jersey |
WOLF Wolfspeed Inc | 32.68 mm | 1.00 mm shares | 0.83 | Common equity | Long | USA |