Fund profile
Tickers
AASMX, TSCSX
Fund manager
Total assets
$2.73 bn
Liabilities
$9.15 mm
Net assets
$2.72 bn
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 66.93 mm | 6.69 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
65.60 mm | 1.89 mm shares | 2.41 | Common equity | Long | Canada |
TTMI TTM Technologies Inc | 61.64 mm | 4.43 mm shares | 2.27 | Common equity | Long | USA |
ALLY Ally Financial Inc | 61.24 mm | 1.67 mm shares | 2.25 | Common equity | Long | USA |
RLI RLI Corp. | 52.31 mm | 383.58 k shares | 1.92 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 51.13 mm | 1.22 mm shares | 1.88 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 49.99 mm | 1.34 mm shares | 1.84 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 49.16 mm | 123.65 k shares | 1.81 | Common equity | Long | USA |
ENOV Enovis Corp | 48.38 mm | 824.19 k shares | 1.78 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 47.51 mm | 396.65 k shares | 1.75 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 45.97 mm | 177.73 k shares | 1.69 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 42.94 mm | 4.08 mm shares | 1.58 | Common equity | Long | UK |
GWRE Guidewire Software Inc | 42.61 mm | 381.58 k shares | 1.57 | Common equity | Long | USA |
PLXS Plexus Corp. | 40.47 mm | 427.23 k shares | 1.49 | Common equity | Long | USA |
MMS Maximus Inc. | 40.21 mm | 495.70 k shares | 1.48 | Common equity | Long | USA |
TNC Tennant Co. | 40.16 mm | 424.84 k shares | 1.48 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 39.19 mm | 1.25 mm shares | 1.44 | Common equity | Long | USA |
ZD Ziff Davis Inc | 37.88 mm | 561.99 k shares | 1.39 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 37.55 mm | 350.55 k shares | 1.38 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 36.85 mm | 2.60 mm shares | 1.36 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 35.85 mm | 452.30 k shares | 1.32 | Common equity | Long | USA |
NOV NOV Inc | 35.33 mm | 1.81 mm shares | 1.30 | Common equity | Long | USA |
FLR Fluor Corporation | 34.16 mm | 905.97 k shares | 1.26 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 33.01 mm | 1.35 mm shares | 1.21 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 32.70 mm | 2.37 mm shares | 1.20 | Common equity | Long | UK |
iSHARES INC | 32.62 mm | 169.10 k shares | 1.20 | Long | USA | |
TFIN Triumph Financial Inc | 32.14 mm | 454.96 k shares | 1.18 | Common equity | Long | USA |
ADC Agree Realty Corp. | 31.66 mm | 531.12 k shares | 1.16 | Common equity | Long | USA |
KN Knowles Corp | 31.44 mm | 1.93 mm shares | 1.16 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 31.05 mm | 917.33 k shares | 1.14 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 30.74 mm | 676.14 k shares | 1.13 | Common equity | Long | USA |
FNB F.N.B. Corp. | 30.01 mm | 2.28 mm shares | 1.10 | Common equity | Long | USA |
NGVT Ingevity Corp | 29.97 mm | 687.91 k shares | 1.10 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 29.69 mm | 2.11 mm shares | 1.09 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 29.60 mm | 2.02 mm shares | 1.09 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 28.86 mm | 699.48 k shares | 1.06 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 28.83 mm | 1.06 mm shares | 1.06 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 28.55 mm | 912.83 k shares | 1.05 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 28.23 mm | 441.41 k shares | 1.04 | Common equity | Long | USA |
CPS Cooper-Standard Holdings Inc | 28.19 mm | 1.60 mm shares | 1.04 | Common equity | Long | USA |
MLR Miller Industries Inc | 27.78 mm | 690.21 k shares | 1.02 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 27.64 mm | 197.70 k shares | 1.02 | Common equity | Long | USA |
TKR Timken Co. | 27.64 mm | 337.40 k shares | 1.02 | Common equity | Long | USA |
SPDR Series Trust | 27.60 mm | 315.73 k shares | 1.02 | Long | USA | |
Thrivent Cash Management Trust | 27.20 mm | 27.20 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
LFUS Littelfuse, Inc. | 26.93 mm | 111.34 k shares | 0.99 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 26.80 mm | 693.22 k shares | 0.99 | Common equity | Long | USA |
BC Brunswick Corp. | 26.78 mm | 331.97 k shares | 0.99 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 26.74 mm | 418.43 k shares | 0.98 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 26.60 mm | 749.99 k shares | 0.98 | Common equity | Long | USA |
MASI Masimo Corp | 26.56 mm | 206.00 k shares | 0.98 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 26.42 mm | 430.78 k shares | 0.97 | Common equity | Long | USA |
SRI Stoneridge Inc. | 26.05 mm | 1.46 mm shares | 0.96 | Common equity | Long | USA |
COHU Cohu, Inc. | 25.93 mm | 813.74 k shares | 0.95 | Common equity | Long | USA |
ASGN ASGN Inc | 25.68 mm | 276.62 k shares | 0.94 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 25.43 mm | 329.81 k shares | 0.94 | Common equity | Long | USA |
Ivanhoe Mines, Ltd.
|
25.11 mm | 2.39 mm shares | 0.92 | Common equity | Long | Canada |
PGNY Progyny Inc | 25.04 mm | 657.51 k shares | 0.92 | Common equity | Long | USA |
MAN ManpowerGroup | 24.76 mm | 333.94 k shares | 0.91 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 24.71 mm | 111.01 k shares | 0.91 | Common equity | Long | USA |
SN SharkNinja Inc. | 24.48 mm | 523.96 k shares | 0.90 | Common equity | Long | Cayman Islands |
PZZA Papa John`s International, Inc. | 23.58 mm | 320.91 k shares | 0.87 | Common equity | Long | USA |
CIEN CIENA Corp. | 22.97 mm | 433.44 k shares | 0.84 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 22.64 mm | 746.42 k shares | 0.83 | Common equity | Long | Bermuda |
BWB Bridgewater Bancshares Inc | 21.84 mm | 1.75 mm shares | 0.80 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 21.78 mm | 176.56 k shares | 0.80 | Common equity | Long | USA |
QNST QuinStreet Inc | 21.46 mm | 1.69 mm shares | 0.79 | Common equity | Long | USA |
MTDR Matador Resources Co | 21.46 mm | 390.99 k shares | 0.79 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 21.17 mm | 871.56 k shares | 0.78 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 20.55 mm | 157.37 k shares | 0.76 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 20.32 mm | 218.66 k shares | 0.75 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 20.10 mm | 447.90 k shares | 0.74 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 20.00 mm | 310.87 k shares | 0.74 | Common equity | Long | USA |
AA Alcoa Corp | 19.74 mm | 663.67 k shares | 0.73 | Common equity | Long | USA |
POR Portland General Electric Co | 19.00 mm | 464.26 k shares | 0.70 | Common equity | Long | USA |
CMPR Cimpress plc | 18.89 mm | 251.10 k shares | 0.69 | Common equity | Long | Ireland |
LANC Lancaster Colony Corp. | 17.87 mm | 97.21 k shares | 0.66 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 17.83 mm | 96.49 k shares | 0.66 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 17.70 mm | 2.18 mm shares | 0.65 | Common equity | Long | Canada |
SR Spire Inc. | 17.51 mm | 308.51 k shares | 0.64 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 17.49 mm | 255.32 k shares | 0.64 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 17.24 mm | 104.09 k shares | 0.63 | Common equity | Long | USA |
FTI TechnipFMC plc | 17.17 mm | 888.02 k shares | 0.63 | Common equity | Long | UK |
CRS Carpenter Technology Corp. | 16.95 mm | 275.21 k shares | 0.62 | Common equity | Long | USA |
ALE Allete, Inc. | 16.26 mm | 275.15 k shares | 0.60 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 14.96 mm | 82.67 k shares | 0.55 | Common equity | Long | USA |
OLED Universal Display Corp. | 13.90 mm | 81.89 k shares | 0.51 | Common equity | Long | USA |
BERY Berry Global Group Inc | 13.63 mm | 208.16 k shares | 0.50 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 13.57 mm | 189.16 k shares | 0.50 | Common equity | Long | USA |
SKY Skyline Champion Corp | 12.74 mm | 186.10 k shares | 0.47 | Common equity | Long | USA |
VOYA Voya Financial Inc | 12.42 mm | 171.62 k shares | 0.46 | Common equity | Long | USA |
Northwestern Corp | 10.80 mm | 224.41 k shares | 0.40 | Common equity | Long | USA |
GILT Gilat Satellite Networks | 9.65 mm | 1.52 mm shares | 0.35 | Common equity | Long | Israel |
TDUP ThredUp Inc - Ordinary Shares | 8.08 mm | 3.97 mm shares | 0.30 | Common equity | Long | USA |
FORM FormFactor Inc. | 7.35 mm | 189.48 k shares | 0.27 | Common equity | Long | USA |
FROG JFrog Ltd | 4.25 mm | 130.72 k shares | 0.16 | Common equity | Long | Israel |