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Fund profile

Total assets
$1.57B
Liabilities
$381.67K
Net assets
$1.57B
Number of holdings
511

Top 200 of 511 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 92.27M 673.72K shares 5.89 Common equity Long USA
MSFT Microsoft Corporation 87.63M 323.47K shares 5.59 Common equity Long USA
AMZN Amazon.com Inc. 63.34M 18.41K shares 4.04 Common equity Long USA
FB Facebook Inc 35.78M 102.91K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 31.54M 12.92K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 30.65M 12.23K shares 1.96 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 22.62M 81.4K shares 1.44 Common equity Long USA
TSLA Tesla Inc 22.5M 33.1K shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 21.41M 26.76K shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 20.22M 130.01K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 18.63M 113.1K shares 1.19 Common equity Long USA
V Visa Inc 16.99M 72.66K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 16.23M 40.53K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 14.71M 50.45K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 14.56M 45.67K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 14.19M 105.15K shares 0.91 Common equity Long USA
MA Mastercard Incorporated 13.72M 37.57K shares 0.87 Common equity Long USA
DIS Walt Disney Co 13.72M 78.04K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 13.35M 323.88K shares 0.85 Common equity Long USA
MSCI MSCI Inc 12.02M 20.53K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 11.47M 181.83K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 11.23M 196.92K shares 0.72 Common equity Long USA
NFLX NetFlix Inc 10.06M 19.04K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 9.96M 177.81K shares 0.64 Common equity Long USA
INTC Intel Corp. 9.74M 173.43K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 9.71M 39.77K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 9.59M 181K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 9.41M 240.42K shares 0.60 Common equity Long USA
KO Coca-Cola Co 9.02M 166.66K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 8.85M 76.31K shares 0.56 Common equity Long USA
T AT&T, Inc. 8.83M 306.66K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 8.79M 59.34K shares 0.56 Common equity Long USA
CVX Chevron Corp. 8.69M 83.01K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 8.54M 75.86K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.52M 16.88K shares 0.54 Common equity Long USA
NKE Nike, Inc. 8.46M 54.76K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 8.46M 108.75K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 8.36M 17.54K shares 0.53 Common equity Long Singapore
WMT Walmart Inc 8.32M 58.97K shares 0.53 Common equity Long USA
ACN Accenture plc 8.05M 27.3K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 8.04M 177.53K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 7.85M 34.19K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 7.63M 39.66K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 7.51M 18.99K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 7.4M 32.05K shares 0.47 Common equity Long USA
DHR Danaher Corp. 7.32M 27.27K shares 0.47 Common equity Long USA
MDT Medtronic Plc 7.17M 57.78K shares 0.46 Common equity Long USA
QCOM Qualcomm, Inc. 6.92M 48.45K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 6.63M 66.94K shares 0.42 Common equity Long USA
Thrivent Core Short-Term Reserve Fund 6.62M 662.1K principal 0.42 Short-term investment vehicle Long USA
HON Honeywell International Inc 6.54M 29.83K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 6.46M 31.07K shares 0.41 Common equity Long USA
LIN Linde Plc 6.46M 22.34K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 6.41M 95.95K shares 0.41 Common equity Long USA
C Citigroup Inc 6.28M 88.78K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 6.27M 28.53K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 6.17M 84.24K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 6.07M 78.02K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 6.02M 24.68K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.89M 30.36K shares 0.38 Common equity Long USA
MS Morgan Stanley 5.86M 63.93K shares 0.37 Common equity Long USA
INTU Intuit Inc 5.75M 11.74K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 5.66M 50.61K shares 0.36 Common equity Long USA
BA Boeing Co. 5.66M 23.61K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 5.63M 38.38K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 5.61M 39.41K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 5.55M 65.07K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.55M 14.61K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 5.33M 6.09K shares 0.34 Common equity Long USA
AMT American Tower Corp. 5.28M 19.53K shares 0.34 Common equity Long USA
TGT Target Corp 5.14M 21.25K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 5.12M 23.53K shares 0.33 Common equity Long USA
GE General Electric Co. 5.07M 377.03K shares 0.32 Common equity Long USA
MMM 3M Co. 4.95M 24.9K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.9M 52.18K shares 0.31 Common equity Long USA
DE Deere & Co. 4.73M 13.4K shares 0.30 Common equity Long USA
CVS CVS Health Corp 4.72M 56.55K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 4.69M 64.42K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 4.68M 5.09K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 4.66M 8.48K shares 0.30 Common equity Long USA
AXP American Express Co. 4.62M 27.95K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 4.27M 5.92K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 4.25M 10.35K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.09M 48.16K shares 0.26 Common equity Long USA
ANTM Anthem Inc 4.02M 10.52K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 3.99M 6.13K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 3.97M 10.51K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 3.86M 1.76K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 3.8M 20.39K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 3.8M 31.77K shares 0.24 Common equity Long USA
MO Altria Group Inc. 3.79M 79.48K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.77M 26.63K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 3.77M 60.33K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 3.71M 53.87K shares 0.24 Common equity Long USA
SYK Stryker Corp. 3.66M 14.08K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 3.65M 25.17K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 3.63M 18.28K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 3.62M 18.56K shares 0.23 Common equity Long USA
COP Conoco Phillips 3.53M 57.96K shares 0.23 Common equity Long USA
CI Cigna Holding Co 3.49M 14.74K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 3.49M 51.8K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 3.48M 18.25K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 3.32M 58.22K shares 0.21 Common equity Long USA
CME CME Group Inc 3.28M 15.42K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 3.26M 33.04K shares 0.21 Common equity Long USA
GM General Motors Company 3.24M 54.83K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 3.21M 57.76K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 3.19M 33.37K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.17M 9.96K shares 0.20 Common equity Long USA
CSX CSX Corp. 3.13M 97.59K shares 0.20 Common equity Long USA
FDX Fedex Corp 3.13M 10.48K shares 0.20 Common equity Long USA
EQIX Equinix Inc 3.09M 3.85K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.07M 21.84K shares 0.20 Common equity Long USA
CB Chubb Limited 3.07M 19.31K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 3.04M 12.49K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 3M 19.39K shares 0.19 Common equity Long USA
ILMN Illumina Inc 2.97M 6.27K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 2.96M 36.33K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 2.87M 24.17K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 2.85M 10.75K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 2.8M 10.28K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 2.77M 26.7K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.76M 12.35K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 2.76M 9.45K shares 0.18 Common equity Long USA
SO Southern Company 2.75M 45.47K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 2.73M 9.51K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 2.73M 25.58K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 2.73M 15.84K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 2.61M 61.03K shares 0.17 Common equity Long USA
D Dominion Energy Inc 2.55M 34.64K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 2.54M 17.12K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 2.51M 4.5K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 2.51M 6.91K shares 0.16 Common equity Long USA
F Ford Motor Co. 2.5M 168.39K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 2.48M 25.76K shares 0.16 Common equity Long USA
PGR Progressive Corp. 2.47M 25.13K shares 0.16 Common equity Long USA
HUM Humana Inc. 2.45M 5.54K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 2.44M 11.84K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 2.38M 12.68K shares 0.15 Common equity Long USA
TWTR Twitter Inc 2.36M 34.28K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 2.34M 16.68K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 2.34M 6.43K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 2.34M 62.94K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 2.33M 11.29K shares 0.15 Common equity Long USA
AON Aon plc 2.31M 9.69K shares 0.15 Common equity Long UK
IDXX Idexx Laboratories, Inc. 2.31M 3.66K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.24M 11.12K shares 0.14 Common equity Long USA
BIIB Biogen Inc 2.24M 6.47K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 2.2M 10.68K shares 0.14 Common equity Long USA
DG Dollar General Corp. 2.2M 10.15K shares 0.14 Common equity Long USA
NEM Newmont Corp 2.18M 34.41K shares 0.14 Common equity Long USA
KLAC KLA Corp. 2.13M 6.58K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 2.13M 4.52K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.11M 30.78K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 2.09M 25.07K shares 0.13 Common equity Long USA
DOW Dow Inc 2.03M 32.08K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 1.99M 8.23K shares 0.13 Common equity Long USA
PSA Public Storage 1.97M 6.54K shares 0.13 Common equity Long USA
EBAY EBay Inc. 1.95M 27.8K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 1.94M 14.49K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 1.93M 9.74K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 1.93M 13.03K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 1.92M 60.06K shares 0.12 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 1.92M 14.18K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 1.91M 31.96K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 1.9M 8.8K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 1.9M 15.32K shares 0.12 Common equity Long USA
TT Trane Technologies plc 1.89M 10.27K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 1.89M 3.09K shares 0.12 Common equity Long USA
MSCI MSCI Inc 1.89M 3.54K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 1.87M 1.21K shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.86M 41.97K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 1.85M 9.83K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 1.84M 14.11K shares 0.12 Common equity Long USA
APTV Aptiv PLC 1.83M 11.62K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 1.83M 25.03K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 1.82M 12.09K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 1.82M 21.46K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 1.81M 16.09K shares 0.12 Common equity Long UK
SNPS Synopsys, Inc. 1.81M 6.55K shares 0.12 Common equity Long USA
SRE Sempra Energy 1.79M 13.53K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 1.78M 34.65K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 1.77M 4.15K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 1.77M 22.86K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 1.77M 12.29K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 1.76M 11.75K shares 0.11 Common equity Long USA
APH Amphenol Corp. 1.76M 25.67K shares 0.11 Common equity Long USA
AIG American International Group Inc 1.75M 36.86K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.74M 9.49K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 1.74M 21.6K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 1.73M 16.92K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 1.73M 10.18K shares 0.11 Common equity Long USA
SYY Sysco Corp. 1.71M 21.97K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 1.71M 35.08K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 1.7M 5.54K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 1.7M 7.26K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.7M 3K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 1.68M 12.86K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.65M 27.36K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.64M 11.95K shares 0.10 Common equity Long USA