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Docoh

Fund profile

Total assets
$1.61B
Liabilities
$27.04M
Net assets
$1.58B
Number of holdings
1.15K

Top 200 of 1151 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Emerging Markets Equity Fund 45.04M 4.22M shares 2.85 Long USA
MSFT Microsoft Corporation 34.21M 101.72K shares 2.17 Common equity Long USA
U.S. Treasury Bills 30M 30M principal 1.90 Short-term investment vehicle Long USA
U.S. Treasury Bills 25M 25M principal 1.58 Short-term investment vehicle Long USA
GOOG Alphabet Inc 23.03M 7.95K shares 1.46 Common equity Long USA
AAPL Apple Inc 22.39M 126.11K shares 1.42 Common equity Long USA
U.S. Treasury Bills 20M 20M principal 1.27 Short-term investment vehicle Long USA
Federal Home Loan Bank Discount Notes 20M 20M principal 1.27 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 18.7M 5.61K shares 1.18 Common equity Long USA
U.S. Treasury Bills 16.5M 16.5M principal 1.05 Short-term investment vehicle Long USA
U.S. Treasury Bills 15M 15M principal 0.95 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 13.33M 45.33K shares 0.84 Common equity Long USA
FB Meta Platforms Inc 13.1M 38.94K shares 0.83 Common equity Long USA
WMT Walmart Inc 11.66M 80.59K shares 0.74 Common equity Long USA
CSL, Ltd.
11.48M 54.28K shares 0.73 Common equity Long Australia
QCOM Qualcomm, Inc. 10.77M 58.9K shares 0.68 Common equity Long USA
TSLA Tesla Inc 10.66M 10.09K shares 0.68 Common equity Long USA
Federal Home Loan Bank Discount Notes 10.5M 10.5M principal 0.67 Short-term investment vehicle Long USA
SCHW Charles Schwab Corp. 10.47M 124.53K shares 0.66 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 10.02M 21.09K shares 0.63 Long USA
Federal Home Loan Bank Discount Notes 10M 10M principal 0.63 Short-term investment vehicle Long USA
Federal Home Loan Bank Discount Notes 10M 10M principal 0.63 Short-term investment vehicle Long USA
MA Mastercard Incorporated 9.64M 26.83K shares 0.61 Common equity Long USA
Nestle SA
9.2M 65.87K shares 0.58 Common equity Long Switzerland
Federal Home Loan Bank Discount Notes 9.1M 9.1M principal 0.58 Short-term investment vehicle Long USA
Novartis AG
8.95M 101.88K shares 0.57 Common equity Long Switzerland
Thrivent Cash Management Trust 8.81M 8.81M principal 0.56 Short-term investment vehicle Long USA
Federal Home Loan Bank Discount Notes 8.8M 8.8M principal 0.56 Short-term investment vehicle Long USA
CSCO Cisco Systems, Inc. 8.79M 138.76K shares 0.56 Common equity Long USA
ASML Holding NV
8.69M 10.85K shares 0.55 Common equity Long Netherlands
Schneider Electric SE
8.45M 43K shares 0.54 Common equity Long France
MSCI MSCI Inc 8.3M 14.65K shares 0.53 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.87M 30.45K shares 0.50 Common equity Long USA
BAC Bank Of America Corp. 7.53M 169.19K shares 0.48 Common equity Long USA
APTV Aptiv PLC 7.41M 44.91K shares 0.47 Common equity Long Jersey
Allianz SE
7.38M 31.27K shares 0.47 Common equity Long Germany
ANTM Anthem Inc 7.34M 15.84K shares 0.47 Common equity Long USA
Airbus Group NV
7.26M 56.71K shares 0.46 Common equity Long Netherlands
Legrand SA
7.17M 61.17K shares 0.45 Common equity Long France
CRM Salesforce Inc 7.12M 28.02K shares 0.45 Common equity Long USA
Federal Home Loan Bank Discount Notes 7.1M 7.1M principal 0.45 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 7M 44.2K shares 0.44 Common equity Long USA
BCE BCE Inc 6.74M 129.46K shares 0.43 Common equity Long Canada
PYPL PayPal Holdings Inc 6.63M 35.15K shares 0.42 Common equity Long USA
Halma plc
6.58M 151.72K shares 0.42 Common equity Long UK
U.S. Treasury Bills 6.44M 6.44M principal 0.41 Short-term investment vehicle Long USA
GIB CGI Inc 6.34M 71.73K shares 0.40 Common equity Long Canada
U.S. Treasury Bills 6.24M 6.24M principal 0.40 Short-term investment vehicle Long USA
SQ Block Inc 6.23M 38.56K shares 0.39 Common equity Long USA
JNJ Johnson & Johnson 6.1M 35.67K shares 0.39 Common equity Long USA
ZTS Zoetis Inc 6.08M 24.93K shares 0.39 Common equity Long USA
PM Philip Morris International Inc 6.05M 63.73K shares 0.38 Common equity Long USA
NOW ServiceNow Inc 5.89M 9.08K shares 0.37 Common equity Long USA
DSV AS
5.88M 25.22K shares 0.37 Common equity Long Denmark
VZ Verizon Communications Inc 5.71M 109.81K shares 0.36 Common equity Long USA
UPS United Parcel Service, Inc. 5.67M 26.46K shares 0.36 Common equity Long USA
CMCSA Comcast Corp 5.56M 110.48K shares 0.35 Common equity Long USA
MS Morgan Stanley 5.51M 56.14K shares 0.35 Common equity Long USA
Samsung Electronics Company, Ltd.
5.46M 83.06K shares 0.35 Common equity Long Korea, Republic of
DBS Group Holdings, Ltd.
5.42M 223.8K shares 0.34 Common equity Long Singapore
MRK Merck & Co Inc 5.31M 69.3K shares 0.34 Common equity Long USA
L'Oreal SA
5.3M 11.11K shares 0.34 Common equity Long France
RJF Raymond James Financial, Inc. 5.23M 52.09K shares 0.33 Common equity Long USA
WFC Wells Fargo & Co. 5.15M 107.27K shares 0.33 Common equity Long USA
SPGI S&P Global Inc 5.13M 10.87K shares 0.33 Common equity Long USA
Federal Home Loan Bank Discount Notes 5.1M 5.1M principal 0.32 Short-term investment vehicle Long USA
ISRG Intuitive Surgical Inc 5.05M 14.05K shares 0.32 Common equity Long USA
UBER Uber Technologies Inc 5.04M 120.1K shares 0.32 Common equity Long USA
CMG Chipotle Mexican Grill 5.03M 2.88K shares 0.32 Common equity Long USA
U.S. Treasury Notes 5.02M 5M principal 0.32 Debt Long USA
Federal Home Loan Bank Discount Notes 5M 5M principal 0.32 Short-term investment vehicle Long USA
CSL Carlisle Companies Inc. 4.98M 20.08K shares 0.32 Common equity Long USA
Aristocrat Leisure, Ltd.
4.84M 152.52K shares 0.31 Common equity Long Australia
TCANF TC Energy Corp. 4.75M 102.1K shares 0.30 Common equity Long Canada
DHR Danaher Corp. 4.71M 14.32K shares 0.30 Common equity Long USA
Novo Nordisk AS
4.66M 41.52K shares 0.30 Common equity Long Denmark
Keyence Corporation
4.65M 7.4K shares 0.29 Common equity Long Japan
CB Chubb Limited 4.64M 23.99K shares 0.29 Common equity Long Switzerland
Sika AG
4.6M 11.07K shares 0.29 Common equity Long Switzerland
TMO Thermo Fisher Scientific Inc. 4.59M 6.88K shares 0.29 Common equity Long USA
DNB Bank ASA
4.55M 199K shares 0.29 Common equity Long Norway
Air Liquide SA
4.53M 25.95K shares 0.29 Common equity Long France
GOOG Alphabet Inc 4.52M 1.56K shares 0.29 Common equity Long USA
SONY Sony Group Corporation 4.5M 35.57K shares 0.28 Common equity Long Japan
Diageo plc
4.42M 80.83K shares 0.28 Common equity Long UK
MDT Medtronic Plc 4.39M 42.45K shares 0.28 Common equity Long USA
Koninklijke DSM NV
4.35M 19.34K shares 0.28 Common equity Long Netherlands
CF CF Industries Holdings Inc 4.33M 61.18K shares 0.27 Common equity Long USA
Total Energies SE
4.3M 84.55K shares 0.27 Common equity Long France
Royal Dutch Shell plc, Class B
4.24M 193.03K shares 0.27 Common equity Long UK
TWTR Twitter Inc 4.23M 97.9K shares 0.27 Common equity Long USA
Enel SPA
4.08M 510.82K shares 0.26 Common equity Long Italy
CNI Canadian National Railway Co. 4.06M 33.05K shares 0.26 Common equity Long Canada
EXC Exelon Corp. 4.02M 69.56K shares 0.25 Common equity Long USA
DXCM Dexcom Inc 3.99M 7.44K shares 0.25 Common equity Long USA
Auto Trader Group plc
3.94M 393.19K shares 0.25 Common equity Long UK
RRX Regal Rexnord Corp 3.89M 22.85K shares 0.25 Common equity Long USA
LYV Live Nation Entertainment Inc 3.85M 32.17K shares 0.24 Common equity Long USA
NSC Norfolk Southern Corp. 3.82M 12.83K shares 0.24 Common equity Long USA
SHW Sherwin-Williams Co. 3.81M 10.82K shares 0.24 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 3.79M 46.56K shares 0.24 Common equity Long Ireland
HCA HCA Healthcare Inc 3.78M 14.7K shares 0.24 Common equity Long USA
CME E-mini S&P 500 Index 3.74M 960 contracts 0.24 Equity derivative N/A USA
AXP American Express Co. 3.73M 22.82K shares 0.24 Common equity Long USA
Carlsberg AS
3.71M 21.48K shares 0.23 Common equity Long Denmark
ABBV Abbvie Inc 3.66M 27.03K shares 0.23 Common equity Long USA
CM Canadian Imperial Bank Of Commerce 3.66M 31.36K shares 0.23 Common equity Long Canada
Sonova Holding AG
3.64M 9.31K shares 0.23 Common equity Long Switzerland
STT State Street Corp. 3.63M 39.04K shares 0.23 Common equity Long USA
LHX L3Harris Technologies Inc 3.62M 16.99K shares 0.23 Common equity Long USA
PH Parker-Hannifin Corp. 3.6M 11.33K shares 0.23 Common equity Long USA
COP Conoco Phillips 3.58M 49.61K shares 0.23 Common equity Long USA
Recordati SPA
3.54M 55.09K shares 0.22 Common equity Long Italy
CNC Centene Corp. 3.51M 42.66K shares 0.22 Common equity Long USA
AZO Autozone Inc. 3.51M 1.67K shares 0.22 Common equity Long USA
CI Cigna Holding Co 3.5M 15.23K shares 0.22 Common equity Long USA
EMN Eastman Chemical Co 3.47M 28.71K shares 0.22 Common equity Long USA
Tecan Group AG
3.44M 5.67K shares 0.22 Common equity Long Switzerland
GD General Dynamics Corp. 3.44M 16.51K shares 0.22 Common equity Long USA
TFC Truist Financial Corporation 3.4M 58.06K shares 0.22 Common equity Long USA
TXN Texas Instruments Inc. 3.39M 18.01K shares 0.22 Common equity Long USA
Bank Leumi Le-Israel BM
3.39M 316.4K shares 0.22 Common equity Long Israel
AstraZeneca plc
3.36M 28.74K shares 0.21 Common equity Long UK
ETR Entergy Corp. 3.32M 29.51K shares 0.21 Common equity Long USA
Euronext NV
3.29M 31.66K shares 0.21 Common equity Long Netherlands
URI United Rentals, Inc. 3.22M 9.68K shares 0.20 Common equity Long USA
DVN Devon Energy Corp. 3.21M 72.83K shares 0.20 Common equity Long USA
Symrise AG
3.21M 21.68K shares 0.20 Common equity Long Germany
CBRE CBRE Group Inc 3.18M 29.35K shares 0.20 Common equity Long USA
DAL Delta Air Lines, Inc. 3.12M 79.91K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 3.11M 29.66K shares 0.20 Common equity Long USA
PXD Pioneer Natural Resources Co. 3.1M 17.03K shares 0.20 Common equity Long USA
EW Edwards Lifesciences Corp 3.08M 23.77K shares 0.20 Common equity Long USA
RELX plc
3.06M 93.74K shares 0.19 Common equity Long UK
Tokyo Electron, Ltd.
3.05M 5.3K shares 0.19 Common equity Long Japan
Shin-Etsu Chemical Company, Ltd.
3.04M 17.5K shares 0.19 Common equity Long Japan
FRC First Republic Bank 2.99M 14.48K shares 0.19 Common equity Long USA
CMA Comerica, Inc. 2.95M 33.89K shares 0.19 Common equity Long USA
Toyota Motor Corporation
2.93M 158.6K shares 0.19 Common equity Long Japan
TAG Immobilien AG
2.9M 103.98K shares 0.18 Common equity Long Germany
AMGN AMGEN Inc. 2.88M 12.79K shares 0.18 Common equity Long USA
NUE Nucor Corp. 2.88M 25.21K shares 0.18 Common equity Long USA
MPWR Monolithic Power System Inc 2.86M 5.8K shares 0.18 Common equity Long USA
NVO Novo Nordisk 2.86M 25.54K shares 0.18 Common equity Long Denmark
LW Lamb Weston Holdings Inc 2.83M 44.64K shares 0.18 Common equity Long USA
MTB M & T Bank Corp 2.82M 18.38K shares 0.18 Common equity Long USA
Zurich Insurance Group AG
2.82M 6.44K shares 0.18 Common equity Long Switzerland
Astellas Pharma, Inc.
2.82M 173.2K shares 0.18 Common equity Long Japan
Royal Dutch Shell plc, Class A
2.8M 127.71K shares 0.18 Common equity Long UK
EPD Enterprise Products Partners L.P. 2.8M 127.4K shares 0.18 Common equity Long USA
PSP Swiss Property AG
2.78M 22.3K shares 0.18 Common equity Long Switzerland
Daikin Industries, Ltd.
2.76M 12.2K shares 0.18 Common equity Long Japan
CSX CSX Corp. 2.73M 72.49K shares 0.17 Common equity Long USA
Federal Home Loan Bank Discount Notes 2.7M 2.7M principal 0.17 Short-term investment vehicle Long USA
COF Capital One Financial Corp. 2.68M 18.45K shares 0.17 Common equity Long USA
Mitsubishi Corporation
2.66M 83.9K shares 0.17 Common equity Long Japan
CR Crane Co. 2.6M 25.58K shares 0.16 Common equity Long USA
Kao Corporation
2.57M 49.1K shares 0.16 Common equity Long Japan
DHI D.R. Horton Inc. 2.57M 23.68K shares 0.16 Common equity Long USA
RTX Raytheon Technologies Corporation 2.57M 29.83K shares 0.16 Common equity Long USA
MIDD Middleby Corp. 2.56M 12.99K shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 2.55M 7.19K shares 0.16 Common equity Long USA
BIIB Biogen Inc 2.53M 10.56K shares 0.16 Common equity Long USA
AXTA Axalta Coating Systems Ltd 2.53M 76.35K shares 0.16 Common equity Long USA
Honda Motor Company, Ltd.
2.53M 88.8K shares 0.16 Common equity Long Japan
Secom Company, Ltd.
2.52M 36.2K shares 0.16 Common equity Long Japan
Merck KGaA
2.51M 9.77K shares 0.16 Common equity Long Germany
Geberit AG
2.5M 3.07K shares 0.16 Common equity Long Switzerland
Neste Oil Oyj
2.5M 50.89K shares 0.16 Common equity Long Finland
WSC WillScot Mobile Mini Holdings Corp 2.5M 61.12K shares 0.16 Common equity Long USA
Groupe Bruxelles Lambert SA
2.43M 21.76K shares 0.15 Common equity Long Belgium
CVS CVS Health Corp 2.43M 23.53K shares 0.15 Common equity Long USA
TRI Thomson-Reuters Corp 2.4M 20.07K shares 0.15 Common equity Long Canada
REXR Rexford Industrial Realty Inc 2.39M 29.44K shares 0.15 Common equity Long USA
SHOP Shopify Inc 2.38M 1.73K shares 0.15 Common equity Long Canada
Barclays plc
2.36M 924.87K shares 0.15 Common equity Long UK
Deutsche Post AG
2.35M 36.51K shares 0.15 Common equity Long Germany
SYY Sysco Corp. 2.33M 29.62K shares 0.15 Common equity Long USA
Nitori Holdings Company, Ltd.
2.3M 15.4K shares 0.15 Common equity Long Japan
HST Host Hotels & Resorts, Inc. 2.29M 131.84K shares 0.15 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.27M 17.9K shares 0.14 Common equity Long USA
KDDI Corporation
2.25M 77K shares 0.14 Common equity Long Japan
SPDR Series Trust 2.24M 20.03K shares 0.14 Long USA
InterContinental Hotels Group plc
2.23M 34.57K shares 0.14 Common equity Long UK
Swiss Life Holding AG
2.21M 3.62K shares 0.14 Common equity Long Switzerland
BP plc ADR
2.21M 82.81K shares 0.14 Common equity Long UK
BJ BJ`s Wholesale Club Holdings Inc 2.17M 32.33K shares 0.14 Common equity Long USA
AB Industrivarden, Class C
2.15M 68.76K shares 0.14 Common equity Long Sweden
Lindt & Spruengli AG
2.15M 155 shares 0.14 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
2.14M 2.59K shares 0.14 Common equity Long France
BNS Bank Of Nova Scotia 2.14M 30.26K shares 0.14 Common equity Long Canada
Nippon Telegraph and Telephone Corporation
2.14M 78.2K shares 0.14 Common equity Long Japan
RGEN Repligen Corp. 2.14M 8.08K shares 0.14 Common equity Long USA
EQH Equitable Holdings Inc 2.13M 64.9K shares 0.13 Common equity Long USA
CP Canadian Pacific Railway Ltd 2.12M 29.54K shares 0.13 Common equity Long Canada
SAP SE
2.08M 14.81K shares 0.13 Common equity Long Germany
LECO Lincoln Electric Holdings, Inc. 2.06M 14.79K shares 0.13 Common equity Long USA
Baloise Holding AG
2.05M 12.59K shares 0.13 Common equity Long Switzerland
Atlas Copco AB, Class A
2.03M 29.4K shares 0.13 Common equity Long Sweden
Bank Hapoalim, Ltd.
2.02M 196.74K shares 0.13 Common equity Long Israel