Fund profile
Fund manager
Total assets
$576.06 mm
Liabilities
$1.93 mm
Net assets
$574.13 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 8.99 mm | 898.68 k principal | 1.57 | Short-term investment vehicle | Long | USA |
HUBB Hubbell Inc. | 4.21 mm | 13.43 k shares | 0.73 | Common equity | Long | USA |
JBL Jabil Inc | 4.16 mm | 32.77 k shares | 0.72 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.90 mm | 31.31 k shares | 0.68 | Common equity | Long | USA |
RS Reliance Inc. | 3.84 mm | 14.66 k shares | 0.67 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.36 mm | 6.54 k shares | 0.59 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.24 mm | 12.50 k shares | 0.56 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.17 mm | 8.40 k shares | 0.55 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.14 mm | 11.43 k shares | 0.55 | Common equity | Long | USA |
GGG Graco Inc. | 3.08 mm | 42.32 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 3.07 mm | 22.49 k shares | 0.53 | Common equity | Long | USA |
RPM RPM International, Inc. | 3.06 mm | 32.31 k shares | 0.53 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.05 mm | 15.44 k shares | 0.53 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.02 mm | 63.54 k shares | 0.53 | Common equity | Long | USA |
LII Lennox International Inc | 3.00 mm | 8.00 k shares | 0.52 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.00 mm | 65.76 k shares | 0.52 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.97 mm | 46.64 k shares | 0.52 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.97 mm | 34.51 k shares | 0.52 | Common equity | Long | USA |
ACM AECOM | 2.88 mm | 34.74 k shares | 0.50 | Common equity | Long | USA |
VST Vistra Corp | 2.87 mm | 86.52 k shares | 0.50 | Common equity | Long | USA |
DT Dynatrace Inc | 2.78 mm | 59.49 k shares | 0.48 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.75 mm | 24.45 k shares | 0.48 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.74 mm | 36.76 k shares | 0.48 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.67 mm | 64.74 k shares | 0.47 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.67 mm | 30.21 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.65 mm | 11.75 k shares | 0.46 | Common equity | Long | USA |
SAIA Saia Inc. | 2.65 mm | 6.64 k shares | 0.46 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.61 mm | 14.38 k shares | 0.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.55 mm | 51.69 k shares | 0.44 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.54 mm | 9.36 k shares | 0.44 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 2.54 mm | 12.82 k shares | 0.44 | Common equity | Long | Bermuda |
WSM Williams-Sonoma, Inc. | 2.50 mm | 16.08 k shares | 0.44 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.48 mm | 11.80 k shares | 0.43 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.43 mm | 28.17 k shares | 0.42 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.41 mm | 16.58 k shares | 0.42 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.40 mm | 33.65 k shares | 0.42 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.37 mm | 16.60 k shares | 0.41 | Common equity | Long | USA |
PEN Penumbra Inc | 2.33 mm | 9.62 k shares | 0.41 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.33 mm | 123.67 k shares | 0.41 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.32 mm | 26.79 k shares | 0.40 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.30 mm | 39.10 k shares | 0.40 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.28 mm | 5.51 k shares | 0.40 | Common equity | Long | USA |
ARMK Aramark | 2.27 mm | 65.37 k shares | 0.40 | Common equity | Long | USA |
UNM Unum Group | 2.26 mm | 46.04 k shares | 0.39 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.26 mm | 56.88 k shares | 0.39 | Common equity | Long | USA |
FIVE Five Below Inc | 2.24 mm | 13.94 k shares | 0.39 | Common equity | Long | USA |
NVT nVent Electric plc | 2.20 mm | 41.51 k shares | 0.38 | Common equity | Long | Ireland |
Thrivent Cash Management Trust | 2.19 mm | 2.19 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
XPO XPO Inc | 2.17 mm | 29.04 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 2.16 mm | 26.02 k shares | 0.38 | Common equity | Long | USA |
SCI Service Corp. International | 2.16 mm | 37.77 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 2.15 mm | 56.29 k shares | 0.37 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.14 mm | 9.65 k shares | 0.37 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.11 mm | 12.32 k shares | 0.37 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.11 mm | 12.61 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 2.09 mm | 60.93 k shares | 0.36 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.08 mm | 39.94 k shares | 0.36 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.07 mm | 36.42 k shares | 0.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.06 mm | 12.98 k shares | 0.36 | Common equity | Long | USA |
NOV NOV Inc | 2.06 mm | 98.60 k shares | 0.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.06 mm | 16.44 k shares | 0.36 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.05 mm | 180.81 k shares | 0.36 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.05 mm | 15.81 k shares | 0.36 | Common equity | Long | Ireland |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.04 mm | 6.90 k shares | 0.35 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.03 mm | 61.31 k shares | 0.35 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.03 mm | 13.33 k shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.03 mm | 40.39 k shares | 0.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.02 mm | 27.38 k shares | 0.35 | Common equity | Long | USA |
WEX WEX Inc | 2.02 mm | 10.76 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 2.01 mm | 20.56 k shares | 0.35 | Common equity | Long | USA |
BLD TopBuild Corp | 2.00 mm | 7.95 k shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 1.99 mm | 33.78 k shares | 0.35 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.99 mm | 127.37 k shares | 0.35 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.98 mm | 17.06 k shares | 0.34 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.98 mm | 31.77 k shares | 0.34 | Common equity | Long | USA |
LEA Lear Corp. | 1.97 mm | 14.71 k shares | 0.34 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.97 mm | 17.34 k shares | 0.34 | Common equity | Long | USA |
NATI National Instruments Corp | 1.96 mm | 32.93 k shares | 0.34 | Common equity | Long | USA |
CHE Chemed Corp. | 1.96 mm | 3.78 k shares | 0.34 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.96 mm | 10.78 k shares | 0.34 | Common equity | Long | USA |
RRC Range Resources Corp | 1.96 mm | 60.43 k shares | 0.34 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.95 mm | 88.67 k shares | 0.34 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.90 mm | 58.45 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.89 mm | 11.37 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 1.88 mm | 15.13 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.88 mm | 9.59 k shares | 0.33 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.87 mm | 43.11 k shares | 0.33 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.87 mm | 35.43 k shares | 0.33 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.85 mm | 16.57 k shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.84 mm | 15.56 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.84 mm | 19.03 k shares | 0.32 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.83 mm | 6.25 k shares | 0.32 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.83 mm | 9.20 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.83 mm | 43.14 k shares | 0.32 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.83 mm | 29.57 k shares | 0.32 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.83 mm | 21.92 k shares | 0.32 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.81 mm | 67.97 k shares | 0.32 | Common equity | Long | USA |
X United States Steel Corp. | 1.81 mm | 55.83 k shares | 0.32 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.81 mm | 30.36 k shares | 0.32 | Common equity | Long | USA |
AR Antero Resources Corp | 1.79 mm | 70.70 k shares | 0.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.79 mm | 5.71 k shares | 0.31 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.79 mm | 66.28 k shares | 0.31 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.78 mm | 275.80 k shares | 0.31 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.78 mm | 10.51 k shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.77 mm | 37.43 k shares | 0.31 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.76 mm | 26.49 k shares | 0.31 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.76 mm | 64.57 k shares | 0.31 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.75 mm | 49.22 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.75 mm | 16.45 k shares | 0.30 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.75 mm | 43.38 k shares | 0.30 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.75 mm | 29.78 k shares | 0.30 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.75 mm | 13.94 k shares | 0.30 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.74 mm | 79.72 k shares | 0.30 | Common equity | Long | USA |
PRI Primerica Inc | 1.74 mm | 8.96 k shares | 0.30 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.73 mm | 21.36 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.72 mm | 13.42 k shares | 0.30 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.72 mm | 22.90 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.71 mm | 76.92 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.71 mm | 10.91 k shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.70 mm | 15.69 k shares | 0.30 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.70 mm | 7.28 k shares | 0.30 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.69 mm | 40.95 k shares | 0.29 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.69 mm | 11.94 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.69 mm | 25.10 k shares | 0.29 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.69 mm | 10.40 k shares | 0.29 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.68 mm | 37.15 k shares | 0.29 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.68 mm | 27.18 k shares | 0.29 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.68 mm | 25.42 k shares | 0.29 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.67 mm | 50.15 k shares | 0.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.67 mm | 4.89 k shares | 0.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.65 mm | 27.75 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.65 mm | 33.65 k shares | 0.29 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.64 mm | 38.13 k shares | 0.29 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.63 mm | 18.05 k shares | 0.28 | Common equity | Long | Ireland |
INGR Ingredion Inc | 1.63 mm | 16.56 k shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.63 mm | 22.82 k shares | 0.28 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.62 mm | 23.08 k shares | 0.28 | Common equity | Long | USA |
Jefferies Group Inc | 1.62 mm | 44.25 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.61 mm | 45.67 k shares | 0.28 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.61 mm | 26.15 k shares | 0.28 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.61 mm | 16.71 k shares | 0.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.60 mm | 10.69 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.59 mm | 9.00 k shares | 0.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.59 mm | 11.07 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.59 mm | 15.49 k shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.58 mm | 33.12 k shares | 0.27 | Common equity | Long | USA |
OLN Olin Corp. | 1.57 mm | 31.51 k shares | 0.27 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.56 mm | 15.17 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.56 mm | 75.27 k shares | 0.27 | Common equity | Long | USA |
HQY Healthequity Inc | 1.56 mm | 21.40 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.56 mm | 16.35 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.55 mm | 44.99 k shares | 0.27 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.54 mm | 139.90 k shares | 0.27 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.54 mm | 6.23 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 1.53 mm | 24.64 k shares | 0.27 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.53 mm | 29.06 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
MORN Morningstar Inc | 1.53 mm | 6.52 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.52 mm | 8.52 k shares | 0.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.52 mm | 25.19 k shares | 0.26 | Common equity | Long | USA |
G Genpact Ltd | 1.51 mm | 41.77 k shares | 0.26 | Common equity | Long | Bermuda |
AXTA Axalta Coating Systems Ltd | 1.49 mm | 55.51 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.48 mm | 8.87 k shares | 0.26 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.47 mm | 27.54 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.47 mm | 21.10 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.46 mm | 16.06 k shares | 0.26 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.46 mm | 29.39 k shares | 0.25 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.46 mm | 9.25 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 1.46 mm | 25.81 k shares | 0.25 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.46 mm | 45.04 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.46 mm | 95.36 k shares | 0.25 | Common equity | Long | USA |
Aspen Technology Inc | 1.45 mm | 7.10 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.44 mm | 29.24 k shares | 0.25 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.44 mm | 38.17 k shares | 0.25 | Common equity | Long | UK |
STWD Starwood Property Trust Inc | 1.44 mm | 74.40 k shares | 0.25 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.42 mm | 31.31 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.42 mm | 13.44 k shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.41 mm | 5.82 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 1.40 mm | 9.19 k shares | 0.24 | Common equity | Long | USA |
PII Polaris Inc | 1.39 mm | 13.34 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 1.38 mm | 17.49 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.38 mm | 21.15 k shares | 0.24 | Common equity | Long | USA |
RLI RLI Corp. | 1.37 mm | 10.05 k shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.36 mm | 28.41 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.36 mm | 15.74 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 1.36 mm | 15.44 k shares | 0.24 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.36 mm | 32.91 k shares | 0.24 | Common equity | Long | USA |
WING Wingstop Inc | 1.35 mm | 7.51 k shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.33 mm | 24.53 k shares | 0.23 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.33 mm | 24.11 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.33 mm | 7.81 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 1.32 mm | 35.90 k shares | 0.23 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.31 mm | 32.85 k shares | 0.23 | Common equity | Long | USA |
AA Alcoa Corp | 1.30 mm | 44.68 k shares | 0.23 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.29 mm | 19.22 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc | 1.29 mm | 8.97 k shares | 0.22 | Common equity | Long | Canada |
DTM DT Midstream Inc | 1.28 mm | 24.26 k shares | 0.22 | Common equity | Long | USA |
SSB SouthState Corporation | 1.28 mm | 19.03 k shares | 0.22 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.28 mm | 23.47 k shares | 0.22 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.27 mm | 13.35 k shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.27 mm | 26.79 k shares | 0.22 | Common equity | Long | Bermuda |