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Fund profile

Total assets
$171.59M
Liabilities
$7.07M
Net assets
$164.52M
Number of holdings
134

134 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 5.18M 1.51K shares 3.15 Common equity Long USA
AAPL Apple Inc 4.57M 33.39K shares 2.78 Common equity Long USA
FB Facebook Inc 4.44M 12.77K shares 2.70 Common equity Long USA
NOW ServiceNow Inc 3.17M 5.76K shares 1.92 Common equity Long USA
Thrivent Core Short-Term Reserve Fund 2.91M 290.55K principal 1.77 Short-term investment vehicle Long USA
MDT Medtronic Plc 2.51M 20.21K shares 1.52 Common equity Long USA
MSCI MSCI Inc 2.4M 4.1K shares 1.46 Common equity Long USA
BAC Bank Of America Corp. 2.31M 56.06K shares 1.40 Common equity Long USA
NVDA NVIDIA Corp 2.21M 2.76K shares 1.34 Common equity Long USA
JPM JPMorgan Chase & Co. 2.17M 13.92K shares 1.32 Common equity Long USA
JNJ Johnson & Johnson 2.15M 13.06K shares 1.31 Common equity Long USA
EW Edwards Lifesciences Corp 2.15M 20.75K shares 1.31 Common equity Long USA
MA Mastercard Incorporated 2.09M 5.73K shares 1.27 Common equity Long USA
PH Parker-Hannifin Corp. 2.08M 6.76K shares 1.26 Common equity Long USA
UPS United Parcel Service, Inc. 2.08M 9.98K shares 1.26 Common equity Long USA
SNOW Snowflake Inc 2.04M 8.45K shares 1.24 Common equity Long USA
NSC Norfolk Southern Corp. 2.04M 7.69K shares 1.24 Common equity Long USA
NFLX NetFlix Inc 2.01M 3.81K shares 1.22 Common equity Long USA
CMCSA Comcast Corp 2M 35.15K shares 1.22 Common equity Long USA
MRK Merck & Co Inc 2M 25.73K shares 1.22 Common equity Long USA
SNAP Snap Inc 2M 29.31K shares 1.21 Common equity Long USA
AXTA Axalta Coating Systems Ltd 1.88M 61.8K shares 1.15 Common equity Long USA
SHOP Shopify Inc 1.87M 1.28K shares 1.14 Common equity Long Canada
PM Philip Morris International Inc 1.87M 18.83K shares 1.13 Common equity Long USA
ANTM Anthem Inc 1.83M 4.79K shares 1.11 Common equity Long USA
APTV Aptiv PLC 1.83M 11.62K shares 1.11 Common equity Long Jersey
MS Morgan Stanley 1.8M 19.62K shares 1.09 Common equity Long USA
PYPL PayPal Holdings Inc 1.76M 6.05K shares 1.07 Common equity Long USA
COST Costco Wholesale Corp 1.69M 4.26K shares 1.02 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.66M 2.4K shares 1.01 Common equity Long Netherlands
LYB LyondellBasell Industries NV 1.62M 15.76K shares 0.99 Common equity Long Netherlands
TEAM Atlassian Corporation Plc 1.62M 6.3K shares 0.98 Common equity Long UK
CI Cigna Holding Co 1.58M 6.68K shares 0.96 Common equity Long USA
HD Home Depot, Inc. 1.56M 4.89K shares 0.95 Common equity Long USA
CSCO Cisco Systems, Inc. 1.55M 29.16K shares 0.94 Common equity Long USA
DAL Delta Air Lines, Inc. 1.51M 34.82K shares 0.92 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.47M 9.15K shares 0.89 Common equity Long USA
BURL Burlington Stores Inc 1.43M 4.44K shares 0.87 Common equity Long USA
FRC First Republic Bank 1.42M 7.61K shares 0.87 Common equity Long USA
BKNG Booking Holdings Inc 1.4M 640 shares 0.85 Common equity Long USA
SYY Sysco Corp. 1.3M 16.77K shares 0.79 Common equity Long USA
VZ Verizon Communications Inc 1.29M 23.07K shares 0.79 Common equity Long USA
CB Chubb Limited 1.27M 8K shares 0.77 Common equity Long Switzerland
CMG Chipotle Mexican Grill 1.26M 810 shares 0.76 Common equity Long USA
DLTR Dollar Tree Inc 1.26M 12.62K shares 0.76 Common equity Long USA
NKE Nike, Inc. 1.24M 8.03K shares 0.75 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.23M 7.56K shares 0.75 Common equity Long USA
DVN Devon Energy Corp. 1.21M 41.33K shares 0.73 Common equity Long USA
AMP Ameriprise Financial Inc 1.2M 4.82K shares 0.73 Common equity Long USA
SQ Square Inc 1.18M 4.86K shares 0.72 Common equity Long USA
SPGI S&P Global Inc 1.18M 2.88K shares 0.72 Common equity Long USA
Samsung Electronics Company, Ltd. GDR
1.12M 630 shares 0.68 Common equity Long Korea, Republic of
SIVB SVB Financial Group 1.12M 2.01K shares 0.68 Common equity Long USA
MSFT Microsoft Corporation 1.12M 4.12K shares 0.68 Common equity Long USA
NEE NextEra Energy Inc 1.1M 15K shares 0.67 Common equity Long USA
CR Crane Co. 1.09M 11.81K shares 0.66 Common equity Long USA
SONY Sony Group Corporation 1.09M 11.17K shares 0.66 Common equity Long Japan
ABBV Abbvie Inc 1.09M 9.64K shares 0.66 Common equity Long USA
FIVN Five9 Inc 1.07M 5.86K shares 0.65 Common equity Long USA
SYNH Syneos Health Inc 1.07M 11.91K shares 0.65 Common equity Long USA
WAL Western Alliance Bancorp 1.05M 11.26K shares 0.64 Common equity Long USA
EQH Equitable Holdings Inc 1.05M 34.33K shares 0.64 Common equity Long USA
LNTH Lantheus Holdings Inc 1.04M 37.56K shares 0.63 Common equity Long USA
ACGL Arch Capital Group Ltd 1.03M 26.5K shares 0.63 Common equity Long Bermuda
SCHW Charles Schwab Corp. 1.02M 14.01K shares 0.62 Common equity Long USA
ALLY Ally Financial Inc 1.01M 20.18K shares 0.61 Common equity Long USA
AXP American Express Co. 1M 6.07K shares 0.61 Common equity Long USA
MAN ManpowerGroup 1M 8.43K shares 0.61 Common equity Long USA
TPB Turning Point Brands Inc 990.46K 21.64K shares 0.60 Common equity Long USA
RRX Regal Rexnord Corp 986.64K 7.39K shares 0.60 Common equity Long USA
BERY Berry Global Group Inc 986.13K 15.12K shares 0.60 Common equity Long USA
DLB Dolby Laboratories Inc 977.99K 9.95K shares 0.59 Common equity Long USA
DUK Duke Energy Corp. 975.35K 9.88K shares 0.59 Common equity Long USA
DNB Dun & Bradstreet Holdings Inc 972.12K 45.49K shares 0.59 Common equity Long USA
DXCM Dexcom Inc 969.29K 2.27K shares 0.59 Common equity Long USA
DPZ Dominos Pizza Inc 965.63K 2.07K shares 0.59 Common equity Long USA
GL Globe Life Inc 945.83K 9.93K shares 0.57 Common equity Long USA
NVR NVR Inc. 944.93K 190 shares 0.57 Common equity Long USA
AIMC Altra Industrial Motion Corp 941.49K 14.48K shares 0.57 Common equity Long USA
LHCG LHC Group Inc 931.21K 4.65K shares 0.57 Common equity Long USA
AMT American Tower Corp. 926.58K 3.43K shares 0.56 Common equity Long USA
LSCC Lattice Semiconductor Corp. 911.24K 16.22K shares 0.55 Common equity Long USA
DUK Duke Energy Corp. 896.81K 18.94K shares 0.55 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 893.33K 4.91K shares 0.54 Common equity Long USA
HWM Howmet Aerospace Inc 891.39K 25.86K shares 0.54 Common equity Long USA
ZION Zions Bancorporation N.A 889.63K 16.83K shares 0.54 Common equity Long USA
CPT Camden Property Trust 888.89K 6.7K shares 0.54 Common equity Long USA
EVRI Everi Holdings Inc 883.9K 35.44K shares 0.54 Common equity Long USA
MIDD Middleby Corp. 840.31K 4.85K shares 0.51 Common equity Long USA
VLO Valero Energy Corp. 836.24K 10.71K shares 0.51 Common equity Long USA
FFIV F5 Networks, Inc. 821.3K 4.4K shares 0.50 Common equity Long USA
TTD Trade Desk Inc 812.28K 10.5K shares 0.49 Common equity Long USA
CASY Casey`s General Stores, Inc. 809.7K 4.16K shares 0.49 Common equity Long USA
MTOR Meritor Inc 802.6K 34.27K shares 0.49 Common equity Long USA
CSL Carlisle Companies Inc. 777K 4.06K shares 0.47 Common equity Long USA
JNPR Juniper Networks Inc 718.76K 26.28K shares 0.44 Common equity Long USA
HLIT Harmonic, Inc. 715.88K 11.32K shares 0.44 Common equity Long USA
NATI National Instruments Corp. 709.88K 16.79K shares 0.43 Common equity Long USA
ESNT Essent Group Ltd 703.92K 15.66K shares 0.43 Common equity Long Bermuda
AEIS Advanced Energy Industries Inc. 697.67K 6.19K shares 0.42 Common equity Long USA
SUM Summit Materials, Inc. 681.67K 19.56K shares 0.41 Common equity Long USA
TKR Timken Co. 680.99K 8.45K shares 0.41 Common equity Long USA
Zurich Insurance Group AG
678.81K 1.69K shares 0.41 Common equity Long Switzerland
ADC Agree Realty Corp. 676K 9.59K shares 0.41 Common equity Long USA
KSU Kansas City Southern 674.42K 2.38K shares 0.41 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 666.36K 1.92K shares 0.41 Common equity Long USA
KNSL Kinsale Capital Group Inc 665.67K 4.04K shares 0.40 Common equity Long USA
CF CF Industries Holdings Inc 653.93K 12.71K shares 0.40 Common equity Long USA
HP Helmerich & Payne, Inc. 653.91K 20.04K shares 0.40 Common equity Long USA
EVR Evercore Inc 647.54K 4.6K shares 0.39 Common equity Long USA
STLD Steel Dynamics Inc. 645.47K 10.83K shares 0.39 Common equity Long USA
PLD Prologis, L.P. 632.31K 5.29K shares 0.38 Common equity Long USA
EQIX Equinix Inc 593.92K 740 shares 0.36 Common equity Long USA
CIEN CIENA Corp. 593.36K 10.43K shares 0.36 Common equity Long USA
BLL Ball Corp. 591.45K 7.3K shares 0.36 Common equity Long USA
BL BlackLine Inc 588.62K 5.29K shares 0.36 Common equity Long USA
BP plc ADR
585.73K 22.17K shares 0.36 Common equity Long UK
SPDR Series Trust 579.33K 7.91K shares 0.35 Long USA
QNST QuinStreet Inc 574.12K 30.9K shares 0.35 Common equity Long USA
GOOS Canada Goose Holdings Inc 570.37K 13.04K shares 0.35 Common equity Long Canada
Thrivent Cash Management Trust 545.68K 545.68K principal 0.33 Short-term investment vehicle Long USA
LEA Lear Corp. 522.33K 2.98K shares 0.32 Common equity Long USA
EVRG Evergy Inc 514.26K 8.51K shares 0.31 Common equity Long USA
CNP Centerpoint Energy Inc. 505.6K 20.62K shares 0.31 Common equity Long USA
ETR Entergy Corp. 505.48K 5.07K shares 0.31 Common equity Long USA
SILK Silk Road Medical Inc 498.7K 10.42K shares 0.30 Common equity Long USA
WING Wingstop Inc 479.67K 3.04K shares 0.29 Common equity Long USA
ESI Element Solutions Inc 437.67K 18.72K shares 0.27 Common equity Long USA
NWE Northwestern Corp. 425.76K 7.07K shares 0.26 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 410.44K 3.12K shares 0.25 Common equity Long Denmark
NUAN Nuance Communications Inc 373.46K 6.86K shares 0.23 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 265.85K 10.9K shares 0.16 Common equity Long USA
ZYME Zymeworks Inc 234.85K 6.77K shares 0.14 Common equity Long Canada
ECOL US Ecology Inc. 58.87K 1.57K shares 0.04 Common equity Long USA