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Fund profile

Total assets
$19.59M
Liabilities
$73.01K
Net assets
$19.51M
Number of holdings
406

Top 200 of 406 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
IBB iSHARES TRUST 3.1M 37.42K shares 15.88 Long USA
MSFT Microsoft Corporation 1.6M 5.89K shares 8.17 Common equity Long USA
GOOG Alphabet Inc 606.53K 242 shares 3.11 Common equity Long USA
GOOG Alphabet Inc 603.12K 247 shares 3.09 Common equity Long USA
TSLA Tesla Inc 428.89K 631 shares 2.20 Common equity Long USA
NVDA NVIDIA Corp 407.25K 509 shares 2.09 Common equity Long USA
V Visa Inc 325.95K 1.39K shares 1.67 Common equity Long USA
HD Home Depot, Inc. 282.22K 885 shares 1.45 Common equity Long USA
PG Procter & Gamble Co. 273.1K 2.02K shares 1.40 Common equity Long USA
PYPL PayPal Holdings Inc 266.41K 914 shares 1.37 Common equity Long USA
MA Mastercard Incorporated 266.15K 729 shares 1.36 Common equity Long USA
DIS Walt Disney Co 262.25K 1.49K shares 1.34 Common equity Long USA
MSCI MSCI Inc 230.16K 393 shares 1.18 Common equity Long USA
VZ Verizon Communications Inc 190.56K 3.4K shares 0.98 Common equity Long USA
INTC Intel Corp. 187.45K 3.34K shares 0.96 Common equity Long USA
CRM Salesforce.Com Inc 184.18K 754 shares 0.94 Common equity Long USA
CSCO Cisco Systems, Inc. 183.86K 3.47K shares 0.94 Common equity Long USA
KO Coca-Cola Co 182.03K 3.36K shares 0.93 Common equity Long USA
PEP PepsiCo Inc 168.02K 1.13K shares 0.86 Common equity Long USA
ABBV Abbvie Inc 163.55K 1.45K shares 0.84 Common equity Long USA
MRK Merck & Co Inc 161.84K 2.08K shares 0.83 Common equity Long USA
NKE Nike, Inc. 161.44K 1.05K shares 0.83 Common equity Long USA
ACN Accenture plc 153.59K 521 shares 0.79 Common equity Long Ireland
TXN Texas Instruments Inc. 145.38K 756 shares 0.75 Common equity Long USA
MCD McDonald`s Corp 141.6K 613 shares 0.73 Common equity Long USA
LIN Linde Plc 124.31K 430 shares 0.64 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 123.02K 1.84K shares 0.63 Common equity Long USA
UPS United Parcel Service, Inc. 122.91K 591 shares 0.63 Common equity Long USA
ORCL Oracle Corp. 122.44K 1.57K shares 0.63 Common equity Long USA
UNP Union Pacific Corp. 120.96K 550 shares 0.62 Common equity Long USA
LOW Lowe`s Cos., Inc. 116.58K 601 shares 0.60 Common equity Long USA
AMGN AMGEN Inc. 115.78K 475 shares 0.59 Common equity Long USA
INTU Intuit Inc 110.29K 225 shares 0.57 Common equity Long USA
BLK Blackrock Inc. 109.37K 125 shares 0.56 Common equity Long USA
SBUX Starbucks Corp. 108.12K 967 shares 0.55 Common equity Long USA
IBM International Business Machines Corp. 107.6K 734 shares 0.55 Common equity Long USA
AMAT Applied Materials Inc. 107.37K 754 shares 0.55 Common equity Long USA
TGT Target Corp 99.6K 412 shares 0.51 Common equity Long USA
AMT American Tower Corp. 98.6K 365 shares 0.51 Common equity Long USA
CAT Caterpillar Inc. 97.5K 448 shares 0.50 Common equity Long USA
MMM 3M Co. 94.55K 476 shares 0.48 Common equity Long USA
AMD Advanced Micro Devices Inc. 93.46K 995 shares 0.48 Common equity Long USA
AXP American Express Co. 93.02K 563 shares 0.48 Common equity Long USA
NOW ServiceNow Inc 88.48K 161 shares 0.45 Common equity Long USA
DE Deere & Co. 86.41K 245 shares 0.44 Common equity Long USA
SCHW Charles Schwab Corp. 86.28K 1.19K shares 0.44 Common equity Long USA
SPGI S&P Global Inc 81.27K 198 shares 0.42 Common equity Long USA
LRCX Lam Research Corp. 76.13K 117 shares 0.39 Common equity Long USA
BKNG Booking Holdings Inc 74.4K 34 shares 0.38 Common equity Long USA
ZTS Zoetis Inc 72.68K 390 shares 0.37 Common equity Long USA
PLD Prologis, L.P. 72.67K 608 shares 0.37 Common equity Long USA
MDLZ Mondelez International Inc. 72.43K 1.16K shares 0.37 Common equity Long USA
GILD Gilead Sciences, Inc. 70.99K 1.03K shares 0.36 Common equity Long USA
ADP Automatic Data Processing Inc. 69.91K 352 shares 0.36 Common equity Long USA
CI Cigna Holding Co 68.51K 289 shares 0.35 Common equity Long USA
COP Conoco Phillips 67.9K 1.12K shares 0.35 Common equity Long USA
PNC PNC Financial Services Group 66.38K 348 shares 0.34 Common equity Long USA
CME CME Group Inc 62.74K 295 shares 0.32 Common equity Long USA
TFC Truist Financial Corporation 61.49K 1.11K shares 0.32 Common equity Long USA
CSX CSX Corp. 60.44K 1.88K shares 0.31 Common equity Long USA
EL Estee Lauder Cos., Inc. 60.12K 189 shares 0.31 Common equity Long USA
CB Chubb Limited 58.81K 370 shares 0.30 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 58.8K 418 shares 0.30 Common equity Long USA
EQIX Equinix Inc 58.59K 73 shares 0.30 Common equity Long USA
ITW Illinois Tool Works, Inc. 58.13K 260 shares 0.30 Common equity Long USA
BDX Becton, Dickinson And Co. 58.12K 239 shares 0.30 Common equity Long USA
SHW Sherwin-Williams Co. 57.21K 210 shares 0.29 Common equity Long USA
ILMN Illumina Inc 56.79K 120 shares 0.29 Common equity Long USA
NSC Norfolk Southern Corp. 54.94K 207 shares 0.28 Common equity Long USA
ICE Intercontinental Exchange Inc 54.72K 461 shares 0.28 Common equity Long USA
CL Colgate-Palmolive Co. 53.85K 662 shares 0.28 Common equity Long USA
EW Edwards Lifesciences Corp 53.03K 512 shares 0.27 Common equity Long USA
ADSK Autodesk Inc. 52.83K 181 shares 0.27 Common equity Long USA
APD Air Products & Chemicals Inc. 52.36K 182 shares 0.27 Common equity Long USA
ADI Analog Devices Inc. 52.34K 304 shares 0.27 Common equity Long USA
MCO Moody`s Corp. 50.01K 138 shares 0.26 Common equity Long USA
Thrivent Core Short-Term Reserve Fund 49.66K 4.97K principal 0.25 Short-term investment vehicle Long USA
ETN Eaton Corporation plc 48.45K 327 shares 0.25 Common equity Long Ireland
PGR Progressive Corp. 47.34K 482 shares 0.24 Common equity Long USA
HUM Humana Inc. 46.93K 106 shares 0.24 Common equity Long USA
HCA HCA Healthcare Inc 46.1K 223 shares 0.24 Common equity Long USA
IDXX Idexx Laboratories, Inc. 44.21K 70 shares 0.23 Common equity Long USA
ECL Ecolab, Inc. 43.46K 211 shares 0.22 Common equity Long USA
BIIB Biogen Inc 43.28K 125 shares 0.22 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 43.15K 214 shares 0.22 Common equity Long USA
NEM Newmont Corp 41.83K 660 shares 0.21 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 40.63K 592 shares 0.21 Common equity Long Ireland
ROP Roper Technologies Inc 40.44K 86 shares 0.21 Common equity Long USA
IQV IQVIA Holdings Inc 38.29K 158 shares 0.20 Common equity Long USA
ALGN Align Technology, Inc. 37.88K 62 shares 0.19 Common equity Long USA
KMB Kimberly-Clark Corp. 37.19K 278 shares 0.19 Common equity Long USA
A Agilent Technologies Inc. 37.1K 251 shares 0.19 Common equity Long USA
TROW Price T Rowe Group Inc 37.02K 187 shares 0.19 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 36.78K 272 shares 0.19 Common equity Long Switzerland
SLB Schlumberger Ltd. 36.62K 1.14K shares 0.19 Common equity Long Curaçao
TT Trane Technologies plc 36.09K 196 shares 0.18 Common equity Long Ireland
WDAY Workday Inc 35.33K 148 shares 0.18 Common equity Long USA
SPG Simon Property Group, Inc. 35.23K 270 shares 0.18 Common equity Long USA
BK Bank Of New York Mellon Corp 35.14K 686 shares 0.18 Common equity Long USA
APTV Aptiv PLC 35.08K 223 shares 0.18 Common equity Long Jersey
INFO IHS Markit Ltd 34.92K 310 shares 0.18 Common equity Long UK
CNC Centene Corp. 34.71K 476 shares 0.18 Common equity Long USA
DLR Digital Realty Trust Inc 34.61K 230 shares 0.18 Common equity Long USA
SRE Sempra Energy 34.44K 260 shares 0.18 Common equity Long USA
EA Electronic Arts, Inc. 33.94K 236 shares 0.17 Common equity Long USA
DXCM Dexcom Inc 33.73K 79 shares 0.17 Common equity Long USA
PRU Prudential Financial Inc. 33.3K 325 shares 0.17 Common equity Long USA
PPG PPG Industries, Inc. 33.11K 195 shares 0.17 Common equity Long USA
MCHP Microchip Technology, Inc. 33.09K 221 shares 0.17 Common equity Long USA
ALL Allstate Corp (The) 32.61K 250 shares 0.17 Common equity Long USA
SYY Sysco Corp. 32.58K 419 shares 0.17 Common equity Long USA
PH Parker-Hannifin Corp. 32.55K 106 shares 0.17 Common equity Long USA
MPC Marathon Petroleum Corp 32.32K 535 shares 0.17 Common equity Long USA
CDNS Cadence Design Systems, Inc. 31.47K 230 shares 0.16 Common equity Long USA
TRV Travelers Companies Inc. 31.14K 208 shares 0.16 Common equity Long USA
HPQ HP Inc 30.91K 1.02K shares 0.16 Common equity Long USA
PSX Phillips 66 30.9K 360 shares 0.16 Common equity Long USA
MAR Marriott International, Inc. 30.85K 226 shares 0.16 Common equity Long USA
GIS General Mills, Inc. 30.71K 504 shares 0.16 Common equity Long USA
IFF International Flavors & Fragrances Inc. 30.48K 204 shares 0.16 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 30.2K 436 shares 0.15 Common equity Long USA
MSI Motorola Solutions Inc 30.14K 139 shares 0.15 Common equity Long USA
RMD Resmed Inc. 29.58K 120 shares 0.15 Common equity Long USA
CMI Cummins Inc. 29.5K 121 shares 0.15 Common equity Long USA
SBAC SBA Communications Corp 28.68K 90 shares 0.15 Common equity Long USA
ADM Archer Daniels Midland Co. 27.69K 457 shares 0.14 Common equity Long USA
PXD Pioneer Natural Resources Co. 27.63K 170 shares 0.14 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 27.38K 227 shares 0.14 Common equity Long USA
ROK Rockwell Automation Inc 27.17K 95 shares 0.14 Common equity Long USA
FTNT Fortinet Inc 27.15K 114 shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 27.06K 132 shares 0.14 Common equity Long USA
FRC First Republic Bank 26.77K 143 shares 0.14 Common equity Long USA
MTD Mettler-Toledo International, Inc. 26.32K 19 shares 0.13 Common equity Long USA
VLO Valero Energy Corp. 26.23K 336 shares 0.13 Common equity Long USA
SWKS Skyworks Solutions, Inc. 26.08K 136 shares 0.13 Common equity Long USA
GLW Corning, Inc. 25.69K 628 shares 0.13 Common equity Long USA
PCAR Paccar Inc. 25.44K 285 shares 0.13 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 24.64K 71 shares 0.13 Common equity Long USA
FAST Fastenal Co. 24.54K 472 shares 0.13 Common equity Long USA
OKTA Okta Inc 24.47K 100 shares 0.13 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 24.38K 106 shares 0.12 Common equity Long Ireland
AVB Avalonbay Communities Inc. 24K 115 shares 0.12 Common equity Long USA
SIVB SVB Financial Group 23.93K 43 shares 0.12 Common equity Long USA
OXY Occidental Petroleum Corp. 23.92K 765 shares 0.12 Common equity Long USA
AMP Ameriprise Financial Inc 23.89K 96 shares 0.12 Common equity Long USA
NUE Nucor Corp. 23.89K 249 shares 0.12 Common equity Long USA
STT State Street Corp. 23.86K 290 shares 0.12 Common equity Long USA
CBRE CBRE Group Inc 23.66K 276 shares 0.12 Common equity Long USA
KEYS Keysight Technologies Inc 23.47K 152 shares 0.12 Common equity Long USA
ZBRA Zebra Technologies Corp. 23.3K 44 shares 0.12 Common equity Long USA
WEC WEC Energy Group Inc 23.04K 259 shares 0.12 Common equity Long USA
CPRT Copart, Inc. 22.94K 174 shares 0.12 Common equity Long USA
AWK American Water Works Co. Inc. 22.81K 148 shares 0.12 Common equity Long USA
KR Kroger Co. 22.76K 594 shares 0.12 Common equity Long USA
ES Eversource Energy 22.71K 283 shares 0.12 Common equity Long USA
KHC Kraft Heinz Co 22.55K 553 shares 0.12 Common equity Long USA
EQR Equity Residential Properties Trust 22.41K 291 shares 0.11 Common equity Long USA
VFC VF Corp. 22.4K 273 shares 0.11 Common equity Long USA
AJG Arthur J. Gallagher & Co. 22.13K 158 shares 0.11 Common equity Long USA
LH Laboratory Corp. Of America Holdings 22.07K 80 shares 0.11 Common equity Long USA
BBY Best Buy Co. Inc. 21.96K 191 shares 0.11 Common equity Long USA
WST West Pharmaceutical Services, Inc. 21.91K 61 shares 0.11 Common equity Long USA
BLL Ball Corp. 21.79K 269 shares 0.11 Common equity Long USA
DELL Dell Technologies Inc 21.63K 217 shares 0.11 Common equity Long USA
KSU Kansas City Southern 21.25K 75 shares 0.11 Common equity Long USA
WY Weyerhaeuser Co. 21.1K 613 shares 0.11 Common equity Long USA
KDP Keurig Dr Pepper Inc 20.37K 578 shares 0.10 Common equity Long USA
OKE Oneok Inc. 20.31K 365 shares 0.10 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 20.15K 281 shares 0.10 Common equity Long USA
HES Hess Corporation 19.82K 227 shares 0.10 Common equity Long USA
CERN Cerner Corp. 19.7K 252 shares 0.10 Common equity Long USA
SPLK Splunk Inc 19.08K 132 shares 0.10 Common equity Long USA
NTRS Northern Trust Corp. 18.85K 163 shares 0.10 Common equity Long USA
URI United Rentals, Inc. 18.82K 59 shares 0.10 Common equity Long USA
CLX Clorox Co. 18.53K 103 shares 0.09 Common equity Long USA
TDOC Teladoc Health Inc 18.46K 111 shares 0.09 Common equity Long USA
FTV Fortive Corp 18.41K 264 shares 0.09 Common equity Long USA
GRMN Garmin Ltd 18.22K 126 shares 0.09 Common equity Long Switzerland
HIG Hartford Financial Services Group Inc. 18.22K 294 shares 0.09 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 18.02K 204 shares 0.09 Common equity Long USA
DOV Dover Corp. 17.92K 119 shares 0.09 Common equity Long USA
TSCO Tractor Supply Co. 17.86K 96 shares 0.09 Common equity Long USA
XYL Xylem Inc 17.75K 148 shares 0.09 Common equity Long USA
PPL PPL Corp 17.73K 634 shares 0.09 Common equity Long USA
WAT Waters Corp. 17.63K 51 shares 0.09 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 17.6K 139 shares 0.09 Common equity Long USA
KMX Carmax Inc 17.44K 135 shares 0.09 Common equity Long USA
WORK Slack Technologies, Inc. 17.32K 391 shares 0.09 Common equity Long USA
HBAN Huntington Bancshares, Inc. 17.31K 1.21K shares 0.09 Common equity Long USA
TRU TransUnion 17.24K 157 shares 0.09 Common equity Long USA
LNG Cheniere Energy Inc. 17.17K 198 shares 0.09 Common equity Long USA
TRMB Trimble Inc 16.86K 206 shares 0.09 Common equity Long USA
CEI Cleveland Electric Illuminating Co 16.6K 446 shares 0.09 Common equity Long USA
KEY Keycorp 16.58K 803 shares 0.08 Common equity Long USA
GWW W.W. Grainger Inc. 16.21K 37 shares 0.08 Common equity Long USA
CFG Citizens Financial Group Inc 16.15K 352 shares 0.08 Common equity Long USA
RCL Royal Caribbean Group 16.03K 188 shares 0.08 Common equity Long Liberia
ALB Albemarle Corp. 16K 95 shares 0.08 Common equity Long USA
RF Regions Financial Corp. 15.92K 789 shares 0.08 Common equity Long USA
COO Cooper Companies, Inc. 15.85K 40 shares 0.08 Common equity Long USA