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Fund profile

Tickers
AAAGX, THLCX
Fund manager
Total assets
$2.16B
Liabilities
$16.5M
Net assets
$2.14B
Number of holdings
45

45 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 189.11M 56.83K shares 8.84 Common equity Long USA
MSFT Microsoft Corporation 185.96M 652.7K shares 8.69 Common equity Long USA
GOOG Alphabet Inc 169.79M 63.01K shares 7.94 Common equity Long USA
AAPL Apple Inc 159.63M 1.09M shares 7.46 Common equity Long USA
FB Facebook Inc 100.78M 282.86K shares 4.71 Common equity Long USA
PYPL PayPal Holdings Inc 97.26M 353.01K shares 4.55 Common equity Long USA
MA Mastercard Incorporated 74.94M 194.17K shares 3.50 Common equity Long USA
NVDA NVIDIA Corp 71.81M 368.3K shares 3.36 Common equity Long USA
MSCI MSCI Inc 71.63M 115.23K shares 3.35 Common equity Long USA
SQ Square Inc 61.59M 249.07K shares 2.88 Common equity Long USA
TSLA Tesla Inc 52.53M 76.45K shares 2.46 Common equity Long USA
CRM Salesforce.Com Inc 48.44M 200.21K shares 2.26 Common equity Long USA
NOW ServiceNow Inc 43.28M 73.61K shares 2.02 Common equity Long USA
ISRG Intuitive Surgical Inc 38.86M 39.2K shares 1.82 Common equity Long USA
QCOM Qualcomm, Inc. 36.63M 244.55K shares 1.71 Common equity Long USA
SCHW Charles Schwab Corp. 36.6M 538.69K shares 1.71 Common equity Long USA
SPGI S&P Global Inc 35.82M 83.56K shares 1.67 Common equity Long USA
CMG Chipotle Mexican Grill 32.95M 17.68K shares 1.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 32.33M 59.87K shares 1.51 Common equity Long USA
Thrivent Core Short-Term Reserve Fund 32.16M 3.22M principal 1.50 Short-term investment vehicle Long USA
UBER Uber Technologies Inc 31.29M 719.89K shares 1.46 Common equity Long USA
NSC Norfolk Southern Corp. 31.17M 120.91K shares 1.46 Common equity Long USA
ZTS Zoetis Inc 30.87M 152.3K shares 1.44 Common equity Long USA
AXP American Express Co. 30.7M 180.04K shares 1.44 Common equity Long USA
APTV Aptiv PLC 30.4M 182.23K shares 1.42 Common equity Long Jersey
TWTR Twitter Inc 29.96M 429.58K shares 1.40 Common equity Long USA
DXCM Dexcom Inc 29.48M 57.19K shares 1.38 Common equity Long USA
LYV Live Nation Entertainment Inc 28.07M 355.8K shares 1.31 Common equity Long USA
VEEV Veeva Systems Inc 27.91M 83.9K shares 1.30 Common equity Long USA
LMT Lockheed Martin Corp. 23.95M 64.45K shares 1.12 Common equity Long USA
CVNA Carvana Co. 23.79M 70.49K shares 1.11 Common equity Long USA
HON Honeywell International Inc 23.69M 101.34K shares 1.11 Common equity Long USA
FRC First Republic Bank 23.09M 118.39K shares 1.08 Common equity Long USA
ATVI Activision Blizzard Inc 22.65M 270.9K shares 1.06 Common equity Long USA
AMGN AMGEN Inc. 22.48M 93.09K shares 1.05 Common equity Long USA
EW Edwards Lifesciences Corp 21.58M 192.25K shares 1.01 Common equity Long USA
SYK Stryker Corp. 20.93M 77.23K shares 0.98 Common equity Long USA
CERN Cerner Corp. 20.78M 258.44K shares 0.97 Common equity Long USA
NVO Novo Nordisk 20.54M 221.86K shares 0.96 Common equity Long Denmark
AMED Amedisys Inc. 20.14M 77.26K shares 0.94 Common equity Long USA
Thrivent Cash Management Trust 19.65M 19.65M principal 0.92 Short-term investment vehicle Long USA
TDOC Teladoc Health Inc 16.65M 112.15K shares 0.78 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 13.92M 274.91K shares 0.65 Common equity Long USA
PENN Penn National Gaming, Inc. 12.26M 179.25K shares 0.57 Common equity Long USA
HUM Humana Inc. 5.28M 12.41K shares 0.25 Common equity Long USA