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Fund profile

Tickers
AALGX, IILGX
Fund manager
Total assets
$2.19B
Liabilities
$12.31M
Net assets
$2.18B
Number of holdings
1.24K

Top 200 of 1240 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 165.97M 16.6M principal 7.63 Short-term investment vehicle Long USA
Thrivent Core Emerging Markets Equity Fund 70.1M 5.85M shares 3.22 Long USA
MSFT Microsoft Corporation 48.5M 170.24K shares 2.23 Common equity Long USA
AMZN Amazon.com Inc. 40.01M 12.02K shares 1.84 Common equity Long USA
GOOG Alphabet Inc 35.86M 13.31K shares 1.65 Common equity Long USA
AAPL Apple Inc 33.73M 231.22K shares 1.55 Common equity Long USA
FB Facebook Inc 21.35M 59.91K shares 0.98 Common equity Long USA
PYPL PayPal Holdings Inc 20.66M 74.97K shares 0.95 Common equity Long USA
Thrivent Cash Management Trust 17.02M 17.02M principal 0.78 Short-term investment vehicle Long USA
MA Mastercard Incorporated 15.87M 41.11K shares 0.73 Common equity Long USA
ASML Holding NV
15.64M 20.46K shares 0.72 Common equity Long Netherlands
MSCI MSCI Inc 15.14M 24.35K shares 0.70 Common equity Long USA
NVDA NVIDIA Corp 15.03M 77.09K shares 0.69 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 14.1M 32.14K shares 0.65 Long USA
Allianz SE
13.96M 56.15K shares 0.64 Common equity Long Germany
Novartis AG
13.87M 150.02K shares 0.64 Common equity Long Switzerland
QCOM Qualcomm, Inc. 13.56M 90.55K shares 0.62 Common equity Long USA
APTV Aptiv PLC 13.34M 79.93K shares 0.61 Common equity Long Jersey
Federal Home Loan Bank Discount Notes 13.1M 13.1M principal 0.60 Short-term investment vehicle Long USA
SQ Square Inc 12.97M 52.44K shares 0.60 Common equity Long USA
SCHW Charles Schwab Corp. 12.83M 188.81K shares 0.59 Common equity Long USA
Nestle SA
12.29M 97.04K shares 0.56 Common equity Long Switzerland
Novo Nordisk AS
11.67M 126.03K shares 0.54 Common equity Long Denmark
JPM JPMorgan Chase & Co. 11.42M 75.27K shares 0.53 Common equity Long USA
CSCO Cisco Systems, Inc. 11.32M 204.37K shares 0.52 Common equity Long USA
TSLA Tesla Inc 11.12M 16.18K shares 0.51 Common equity Long USA
Schneider Electric SE
10.8M 64.51K shares 0.50 Common equity Long France
Federal Home Loan Bank Discount Notes 10.8M 10.8M principal 0.50 Short-term investment vehicle Long USA
CRM Salesforce.Com Inc 10.34M 42.73K shares 0.48 Common equity Long USA
BAC Bank Of America Corp. 10.26M 267.39K shares 0.47 Common equity Long USA
CME E-mini S&P 500 Index 10.21M 1.27K contracts 0.47 Equity derivative N/A USA
WFC Wells Fargo & Co. 9.68M 210.79K shares 0.45 Common equity Long USA
WMT Walmart Inc 9.65M 67.71K shares 0.44 Common equity Long USA
CMG Chipotle Mexican Grill 9.63M 5.17K shares 0.44 Common equity Long USA
CMCSA Comcast Corp 9.62M 163.57K shares 0.44 Common equity Long USA
Legrand SA
9.36M 83.17K shares 0.43 Common equity Long France
PM Philip Morris International Inc 9.27M 92.65K shares 0.43 Common equity Long USA
JNJ Johnson & Johnson 9.19M 53.35K shares 0.42 Common equity Long USA
NOW ServiceNow Inc 9.14M 15.55K shares 0.42 Common equity Long USA
Halma plc
9.03M 225.03K shares 0.42 Common equity Long UK
DXCM Dexcom Inc 8.83M 17.12K shares 0.41 Common equity Long USA
LOW Lowe`s Cos., Inc. 8.74M 45.36K shares 0.40 Common equity Long USA
CSL, Ltd.
8.63M 40.55K shares 0.40 Common equity Long Australia
VZ Verizon Communications Inc 8.62M 154.51K shares 0.40 Common equity Long USA
GIB CGI Inc 8.42M 92.52K shares 0.39 Common equity Long Canada
MS Morgan Stanley 8.38M 87.3K shares 0.39 Common equity Long USA
ZTS Zoetis Inc 8.35M 41.22K shares 0.38 Common equity Long USA
MDT Medtronic Plc 8.28M 63.07K shares 0.38 Common equity Long USA
ISRG Intuitive Surgical Inc 8.19M 8.26K shares 0.38 Common equity Long USA
SHOP Shopify Inc 7.8M 5.2K shares 0.36 Common equity Long Canada
MRK Merck & Co Inc 7.75M 100.82K shares 0.36 Common equity Long USA
SPGI S&P Global Inc 7.56M 17.62K shares 0.35 Common equity Long USA
Atlas Copco AB, Class A
7.52M 111.07K shares 0.35 Common equity Long Sweden
Koninklijke DSM NV
7.42M 36.79K shares 0.34 Common equity Long Netherlands
JCI Johnson Controls International plc - Registered Shares 7.22M 101.04K shares 0.33 Common equity Long Ireland
Commonwealth Bank of Australia
6.84M 93.35K shares 0.31 Common equity Long Australia
TMO Thermo Fisher Scientific Inc. 6.81M 12.61K shares 0.31 Common equity Long USA
VEEV Veeva Systems Inc 6.8M 20.43K shares 0.31 Common equity Long USA
RY Royal Bank Of Canada 6.64M 65.62K shares 0.31 Common equity Long Canada
NSC Norfolk Southern Corp. 6.55M 25.42K shares 0.30 Common equity Long USA
UBER Uber Technologies Inc 6.55M 150.67K shares 0.30 Common equity Long USA
Keyence Corporation
6.52M 11.7K shares 0.30 Common equity Long Japan
Samsung Electronics Company, Ltd. GDR
6.51M 3.8K shares 0.30 Common equity Long Korea, Republic of
AXP American Express Co. 6.43M 37.69K shares 0.30 Common equity Long USA
TWTR Twitter Inc 6.36M 91.15K shares 0.29 Common equity Long USA
CNI Canadian National Railway Co. 6.33M 58.24K shares 0.29 Common equity Long Canada
COF Capital One Financial Corp. 6.3M 38.98K shares 0.29 Common equity Long USA
Sika AG
6.17M 17.51K shares 0.28 Common equity Long Switzerland
GOOG Alphabet Inc 6.14M 2.27K shares 0.28 Common equity Long USA
URI United Rentals, Inc. 6.11M 18.56K shares 0.28 Common equity Long USA
DBS Group Holdings, Ltd.
6.08M 271.7K shares 0.28 Common equity Long Singapore
CME E-mini Russell 2000 Index 6.07M -1.3K contracts 0.28 Equity derivative N/A USA
CSL Carlisle Companies Inc. 6.04M 29.84K shares 0.28 Common equity Long USA
Royal Dutch Shell plc, Class B
6.02M 304.56K shares 0.28 Common equity Long UK
Euronext NV
5.96M 53.59K shares 0.27 Common equity Long Netherlands
ANTM Anthem Inc 5.91M 15.4K shares 0.27 Common equity Long USA
Diageo plc
5.91M 119.1K shares 0.27 Common equity Long UK
LYV Live Nation Entertainment Inc 5.88M 74.58K shares 0.27 Common equity Long USA
Carlsberg AS
5.85M 31.67K shares 0.27 Common equity Long Denmark
UPS United Parcel Service, Inc. 5.84M 30.51K shares 0.27 Common equity Long USA
Sonova Holding AG
5.66M 14.42K shares 0.26 Common equity Long Switzerland
RRX Regal Rexnord Corp 5.64M 38.33K shares 0.26 Common equity Long USA
LHX L3Harris Technologies Inc 5.62M 24.77K shares 0.26 Common equity Long USA
DSV AS
5.53M 22.68K shares 0.25 Common equity Long Denmark
Auto Trader Group plc
5.51M 608.68K shares 0.25 Common equity Long UK
DNB Bank ASA
5.5M 268.34K shares 0.25 Common equity Long Norway
MPWR Monolithic Power System Inc 5.42M 12.07K shares 0.25 Common equity Long USA
CP Canadian Pacific Railway Ltd 5.42M 73K shares 0.25 Common equity Long Canada
SONY Sony Group Corporation 5.39M 51.71K shares 0.25 Common equity Long Japan
RELX plc
5.37M 182.53K shares 0.25 Common equity Long UK
L'Oreal SA
5.31M 11.6K shares 0.24 Common equity Long France
HCA HCA Healthcare Inc 5.3M 21.37K shares 0.24 Common equity Long USA
Air Liquide SA
5.24M 30.15K shares 0.24 Common equity Long France
BCE BCE Inc 5.19M 103.99K shares 0.24 Common equity Long Canada
TAG Immobilien AG
5.12M 154.28K shares 0.24 Common equity Long Germany
CI Cigna Holding Co 5.08M 22.13K shares 0.23 Common equity Long USA
RJF Raymond James Financial, Inc. 5.07M 39.14K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 5.06M 13.62K shares 0.23 Common equity Long USA
HON Honeywell International Inc 5.03M 21.49K shares 0.23 Common equity Long USA
CVNA Carvana Co. 5M 14.8K shares 0.23 Common equity Long USA
TXN Texas Instruments Inc. 4.99M 26.18K shares 0.23 Common equity Long USA
PH Parker-Hannifin Corp. 4.94M 15.83K shares 0.23 Common equity Long USA
Total Energies SE
4.91M 112.51K shares 0.23 Common equity Long France
Recordati SPA
4.9M 79.28K shares 0.23 Common equity Long Italy
CB Chubb Limited 4.86M 28.79K shares 0.22 Common equity Long Switzerland
FRC First Republic Bank 4.85M 24.88K shares 0.22 Common equity Long USA
ATVI Activision Blizzard Inc 4.76M 56.96K shares 0.22 Common equity Long USA
Symrise AG
4.75M 32.2K shares 0.22 Common equity Long Germany
Enel SPA
4.73M 513.66K shares 0.22 Common equity Long Italy
AMGN AMGEN Inc. 4.72M 19.56K shares 0.22 Common equity Long USA
GD General Dynamics Corp. 4.71M 24K shares 0.22 Common equity Long USA
LHCG LHC Group Inc 4.67M 21.7K shares 0.21 Common equity Long USA
DAL Delta Air Lines, Inc. 4.64M 116.18K shares 0.21 Common equity Long USA
Partners Group Holding AG
4.62M 2.7K shares 0.21 Common equity Long Switzerland
PSP Swiss Property AG
4.59M 33.89K shares 0.21 Common equity Long Switzerland
EW Edwards Lifesciences Corp 4.58M 40.78K shares 0.21 Common equity Long USA
CF CF Industries Holdings Inc 4.55M 96.33K shares 0.21 Common equity Long USA
TRI Thomson-Reuters Corp 4.52M 42.69K shares 0.21 Common equity Long Canada
BIIB Biogen Inc 4.5M 13.78K shares 0.21 Common equity Long USA
CERN Cerner Corp. 4.45M 55.39K shares 0.20 Common equity Long USA
AB Industrivarden, Class C
4.4M 115.06K shares 0.20 Common equity Long Sweden
AZO Autozone Inc. 4.4M 2.71K shares 0.20 Common equity Long USA
SYK Stryker Corp. 4.39M 16.2K shares 0.20 Common equity Long USA
Tecan Group AG
4.39M 7.61K shares 0.20 Common equity Long Switzerland
NVO Novo Nordisk 4.31M 46.6K shares 0.20 Common equity Long Denmark
DCO Ducommun Inc. 4.31M 41.03K shares 0.20 Common equity Long USA
Federal Home Loan Bank Discount Notes 4.3M 4.3M principal 0.20 Short-term investment vehicle Long USA
TFC Truist Financial Corporation 4.29M 78.8K shares 0.20 Common equity Long USA
EMN Eastman Chemical Co 4.25M 37.68K shares 0.20 Common equity Long USA
Nippon Telegraph and Telephone Corporation
4.24M 165.6K shares 0.19 Common equity Long Japan
CBRE CBRE Group Inc 4.22M 43.78K shares 0.19 Common equity Long USA
AMED Amedisys Inc. 4.21M 16.16K shares 0.19 Common equity Long USA
Tokyo Electron, Ltd.
4.21M 10.2K shares 0.19 Common equity Long Japan
Astellas Pharmaceutical, Inc.
4.19M 262.8K shares 0.19 Common equity Long Japan
DFS Discover Financial Services 4.17M 33.58K shares 0.19 Common equity Long USA
Mitsui & Company, Ltd.
3.96M 172.5K shares 0.18 Common equity Long Japan
Baloise Holding AG
3.94M 25.02K shares 0.18 Common equity Long Switzerland
CNC Centene Corp. 3.91M 57.05K shares 0.18 Common equity Long USA
MIDD Middleby Corp. 3.87M 20.19K shares 0.18 Common equity Long USA
DVN Devon Energy Corp. 3.86M 149.51K shares 0.18 Common equity Long USA
NUE Nucor Corp. 3.81M 36.66K shares 0.18 Common equity Long USA
PXD Pioneer Natural Resources Co. 3.8M 26.15K shares 0.17 Common equity Long USA
ZION Zions Bancorporation N.A 3.79M 72.7K shares 0.17 Common equity Long USA
Royal Dutch Shell plc, Class A
3.79M 188.42K shares 0.17 Common equity Long UK
Zurich Insurance Group AG
3.77M 9.36K shares 0.17 Common equity Long Switzerland
RTX Raytheon Technologies Corporation 3.77M 43.37K shares 0.17 Common equity Long USA
TECH Bio-Techne Corp 3.72M 7.71K shares 0.17 Common equity Long USA
Federal Home Loan Bank Discount Notes 3.7M 3.7M principal 0.17 Short-term investment vehicle Long USA
ZBH Zimmer Biomet Holdings Inc 3.67M 22.43K shares 0.17 Common equity Long USA
MLM Martin Marietta Materials, Inc. 3.66M 10.08K shares 0.17 Common equity Long USA
Shin-Etsu Chemical Company, Ltd.
3.56M 21.8K shares 0.16 Common equity Long Japan
BNS Bank Of Nova Scotia 3.52M 56.33K shares 0.16 Common equity Long Canada
FIVN Five9 Inc 3.51M 17.45K shares 0.16 Common equity Long USA
Mitsubishi Corporation
3.51M 125.1K shares 0.16 Common equity Long Japan
TDOC Teladoc Health Inc 3.5M 23.61K shares 0.16 Common equity Long USA
CMA Comerica, Inc. 3.39M 49.37K shares 0.16 Common equity Long USA
Aristocrat Leisure, Ltd.
3.38M 110.32K shares 0.16 Common equity Long Australia
KDDI Corporation
3.37M 110.2K shares 0.15 Common equity Long Japan
BAND Bandwidth Inc 3.35M 25.81K shares 0.15 Common equity Long USA
AXTA Axalta Coating Systems Ltd 3.35M 111.16K shares 0.15 Common equity Long USA
CI Financial Corporation
3.34M 182.92K shares 0.15 Common equity Long Canada
C Citigroup Inc 3.31M 48.97K shares 0.15 Common equity Long USA
Sumitomo Electric Industries, Ltd.
3.31M 233K shares 0.15 Common equity Long Japan
DHI D.R. Horton Inc. 3.28M 34.42K shares 0.15 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 3.28M 23.54K shares 0.15 Common equity Long USA
BNP Paribas SA
3.26M 53.52K shares 0.15 Common equity Long France
COP Conoco Phillips 3.26M 58.17K shares 0.15 Common equity Long USA
CVS CVS Health Corp 3.25M 39.43K shares 0.15 Common equity Long USA
Nidec Corporation
3.23M 28.8K shares 0.15 Common equity Long Japan
MDLA Medallia Inc 3.19M 94.09K shares 0.15 Common equity Long USA
PENN Penn National Gaming, Inc. 3.17M 46.29K shares 0.15 Common equity Long USA
Kao Corporation
3.16M 52.5K shares 0.15 Common equity Long Japan
Sumitomo Mitsui Financial Group, Inc.
3.16M 93.6K shares 0.15 Common equity Long Japan
PLAN Anaplan Inc 3.15M 55.12K shares 0.14 Common equity Long USA
Assa Abloy AB
3.1M 96.73K shares 0.14 Common equity Long Sweden
LW Lamb Weston Holdings Inc 3.08M 46.17K shares 0.14 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
3.07M 3.84K shares 0.14 Common equity Long France
CSX CSX Corp. 3.02M 93.42K shares 0.14 Common equity Long USA
GTLS Chart Industries Inc 3.01M 19.38K shares 0.14 Common equity Long USA
Lonza Group AG
3.01M 3.86K shares 0.14 Common equity Long Switzerland
BP plc
2.94M 731.27K shares 0.13 Common equity Long UK
BJ BJ`s Wholesale Club Holdings Inc 2.92M 57.59K shares 0.13 Common equity Long USA
EQH Equitable Holdings Inc 2.92M 94.44K shares 0.13 Common equity Long USA
EPD Enterprise Products Partners L.P. 2.86M 126.69K shares 0.13 Common equity Long USA
Laurentian Bank of Canada
2.82M 82.94K shares 0.13 Common equity Long Canada
WAL Western Alliance Bancorp 2.82M 30.33K shares 0.13 Common equity Long USA
MKSI MKS Instruments, Inc. 2.8M 17.88K shares 0.13 Common equity Long USA
Groupe Bruxelles Lambert SA
2.79M 23.97K shares 0.13 Common equity Long Belgium
NVRO Nevro Corp 2.77M 17.9K shares 0.13 Common equity Long USA
EXC Exelon Corp. 2.77M 59.08K shares 0.13 Common equity Long USA
TRU TransUnion 2.76M 23.02K shares 0.13 Common equity Long USA
BP plc ADR
2.74M 113.46K shares 0.13 Common equity Long UK
Merck KGaA
2.73M 13.34K shares 0.13 Common equity Long Germany
Rio Tinto, Ltd.
2.72M 27.79K shares 0.13 Common equity Long Australia
Swiss Life Holding AG
2.67M 5.18K shares 0.12 Common equity Long Switzerland
Unilever NV
2.64M 45.89K shares 0.12 Common equity Long Netherlands
SEEK, Ltd.
2.64M 122.17K shares 0.12 Common equity Long Australia
REXR Rexford Industrial Realty Inc 2.61M 42.47K shares 0.12 Common equity Long USA
Federal Home Loan Bank Discount Notes 2.6M 2.6M principal 0.12 Short-term investment vehicle Long USA
Lindt & Spruengli AG
2.59M 231 shares 0.12 Common equity Long Switzerland