Fund profile
Fund manager
Total assets
$1.52 bn
Liabilities
$377.50 k
Net assets
$1.52 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 105.76 mm | 617.74 k shares | 6.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 98.61 mm | 312.30 k shares | 6.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 48.52 mm | 381.65 k shares | 3.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.16 mm | 103.82 k shares | 2.97 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 32.64 mm | 249.39 k shares | 2.15 | Common equity | Long | USA |
TSLA Tesla Inc | 29.04 mm | 116.07 k shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.05 mm | 93.42 k shares | 1.84 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 27.97 mm | 212.14 k shares | 1.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 26.85 mm | 76.66 k shares | 1.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.79 mm | 168.27 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.63 mm | 38.94 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.00 mm | 33.52 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.71 mm | 122.16 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.76 mm | 101.22 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.53 mm | 67.54 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.45 mm | 99.09 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.41 mm | 17.35 k shares | 0.95 | Common equity | Long | Singapore |
MA Mastercard Incorporated - Ordinary Shares | 13.85 mm | 34.97 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.77 mm | 42.26 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 12.58 mm | 74.58 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.06 mm | 74.19 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.98 mm | 106.66 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.52 mm | 18.63 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.80 mm | 57.86 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 9.77 mm | 19.16 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 9.59 mm | 59.99 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.21 mm | 171.29 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 9.16 mm | 163.59 k shares | 0.60 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 9.02 mm | 901.93 k principal | 0.59 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 8.30 mm | 40.94 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.21 mm | 16.22 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.14 mm | 26.52 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 8.07 mm | 30.63 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.96 mm | 290.60 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.87 mm | 237.32 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.67 mm | 173.00 k shares | 0.50 | Common equity | Long | USA |
Linde plc
|
7.64 mm | 20.51 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 7.06 mm | 72.94 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.03 mm | 18.63 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.01 mm | 66.17 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.98 mm | 67.91 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 6.85 mm | 27.62 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.28 mm | 153.79 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 6.26 mm | 176.04 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 6.23 mm | 76.91 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.07 mm | 38.17 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.04 mm | 22.48 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.04 mm | 65.25 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 6.03 mm | 50.34 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 6.01 mm | 11.77 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.85 mm | 21.44 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.73 mm | 176.71 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.37 mm | 38.29 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.22 mm | 25.62 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.21 mm | 46.91 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 5.16 mm | 27.91 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.12 mm | 24.63 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.10 mm | 87.81 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 5.06 mm | 45.75 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.00 mm | 13.68 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.92 mm | 51.50 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.89 mm | 35.30 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.87 mm | 85.07 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.79 mm | 8.58 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.74 mm | 30.40 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.63 mm | 1.50 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 4.57 mm | 23.83 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 4.51 mm | 300.50 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.48 mm | 13.86 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 4.40 mm | 61.18 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.39 mm | 48.15 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 4.38 mm | 55.95 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 4.38 mm | 53.63 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 4.36 mm | 38.83 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 4.33 mm | 11.46 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.32 mm | 14.77 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.31 mm | 9.91 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.29 mm | 48.31 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.17 mm | 17.32 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.97 mm | 57.18 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.95 mm | 20.76 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.92 mm | 52.38 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 3.88 mm | 14.21 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.85 mm | 9.42 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.81 mm | 5.90 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.77 mm | 10.85 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 3.77 mm | 53.99 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.69 mm | 4.49 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.69 mm | 21.08 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 3.65 mm | 24.46 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 3.59 mm | 17.27 k shares | 0.24 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 3.58 mm | 16.77 k shares | 0.24 | Common equity | Long | Ireland |
Cigna Holding Co | 3.56 mm | 12.44 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.51 mm | 5.60 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.48 mm | 59.74 k shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 3.43 mm | 62.50 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 3.43 mm | 24.60 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.37 mm | 19.35 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 3.33 mm | 80.95 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.25 mm | 61.55 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 3.22 mm | 19.59 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 3.20 mm | 29.83 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.15 mm | 12.19 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 3.14 mm | 74.59 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.13 mm | 46.04 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.10 mm | 24.48 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.05 mm | 21.76 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.03 mm | 15.12 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.01 mm | 12.86 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 2.97 mm | 45.84 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.94 mm | 6.40 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.89 mm | 25.63 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.86 mm | 32.40 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 2.86 mm | 3.93 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 2.82 mm | 30.07 k shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 2.76 mm | 8.53 k shares | 0.18 | Common equity | Long | UK |
PYPL PayPal Holdings Inc | 2.70 mm | 46.16 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.68 mm | 11.42 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.66 mm | 11.57 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.65 mm | 24.06 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.65 mm | 9.34 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 2.64 mm | 5.75 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.63 mm | 5.98 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 2.59 mm | 84.33 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 2.58 mm | 9.73 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.54 mm | 16.81 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.54 mm | 9.94 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 2.53 mm | 5.21 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.47 mm | 34.75 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.47 mm | 5.67 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.46 mm | 17.92 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.36 mm | 15.49 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.32 mm | 24.02 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.31 mm | 2.54 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.25 mm | 9.80 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 2.25 mm | 18.72 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.25 mm | 60.26 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.17 mm | 4.49 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 2.17 mm | 23.20 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.17 mm | 10.84 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 2.16 mm | 65.45 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 2.15 mm | 19.40 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.12 mm | 1.16 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.11 mm | 25.07 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.10 mm | 9.53 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.10 mm | 14.84 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.10 mm | 5.39 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.10 mm | 6.63 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.08 mm | 8.46 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.07 mm | 10.53 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.06 mm | 9.06 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.06 mm | 16.74 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 2.05 mm | 165.25 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.96 mm | 2.32 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.95 mm | 9.60 k shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 1.94 mm | 35.21 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.94 mm | 10.54 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 1.94 mm | 763.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.91 mm | 7.02 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.91 mm | 57.84 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.88 mm | 4.28 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.88 mm | 9.54 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.87 mm | 21.98 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.86 mm | 8.98 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.81 mm | 29.92 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.81 mm | 27.89 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.81 mm | 10.66 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 1.80 mm | 26.45 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.79 mm | 21.80 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.79 mm | 22.88 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 1.78 mm | 11.62 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.77 mm | 25.55 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 1.75 mm | 6.65 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.75 mm | 3.64 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.74 mm | 22.72 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.72 mm | 51.13 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.72 mm | 14.22 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.71 mm | 3.32 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.70 mm | 6.78 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.70 mm | 22.54 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.69 mm | 18.14 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.68 mm | 18.23 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 1.67 mm | 26.55 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.66 mm | 31.26 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.65 mm | 10.99 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.63 mm | 10.46 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.63 mm | 13.20 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 1.63 mm | 21.66 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.62 mm | 14.32 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.61 mm | 27.40 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.60 mm | 55.99 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 1.58 mm | 41.83 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.57 mm | 24.60 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.57 mm | 36.53 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.57 mm | 9.62 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 1.57 mm | 35.17 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 1.57 mm | 22.76 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 1.56 mm | 6.09 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.56 mm | 16.03 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.56 mm | 13.49 k shares | 0.10 | Common equity | Long | USA |