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Fund profile

Total assets
$45.15M
Liabilities
$111.79K
Net assets
$45.04M
Number of holdings
85

85 Holdings

As of Jun 2022
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 1.52M 151.9K principal 3.37 Short-term investment vehicle Long USA
CRL Charles River Laboratories International Inc. 1.01M 6.06K shares 2.25 Common equity Long USA
PANW Palo Alto Networks Inc 1.01M 2.04K shares 2.24 Common equity Long USA
HWM Howmet Aerospace Inc 933.78K 29.69K shares 2.07 Common equity Long USA
LW Lamb Weston Holdings Inc 923.41K 12.92K shares 2.05 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 824.89K 25.44K shares 1.83 Common equity Long USA
PODD Insulet Corporation 805.51K 3.7K shares 1.79 Common equity Long USA
KNSL Kinsale Capital Group Inc 769.29K 3.35K shares 1.71 Common equity Long USA
PAYC Paycom Software Inc 756.88K 2.7K shares 1.68 Common equity Long USA
SPT Sprout Social Inc 753.17K 12.97K shares 1.67 Common equity Long USA
MSCI MSCI Inc 749.7K 1.82K shares 1.66 Common equity Long USA
RRX Regal Rexnord Corp 748.32K 6.59K shares 1.66 Common equity Long USA
AVTR Avantor Inc. 743.01K 23.89K shares 1.65 Common equity Long USA
SNPS Synopsys, Inc. 720.68K 2.37K shares 1.60 Common equity Long USA
TYL Tyler Technologies, Inc. 716.83K 2.16K shares 1.59 Common equity Long USA
CMG Chipotle Mexican Grill 705.92K 540 shares 1.57 Common equity Long USA
FIVN Five9 Inc 700.96K 7.69K shares 1.56 Common equity Long USA
APH Amphenol Corp. 697.75K 10.84K shares 1.55 Common equity Long USA
ARGX Argen X SE 695.62K 1.84K shares 1.54 Common equity Long Netherlands
TECH Bio-Techne Corp 692.93K 2K shares 1.54 Common equity Long USA
DRVN Driven Brands Holdings Inc 690.48K 25.07K shares 1.53 Common equity Long USA
CSL Carlisle Companies Inc. 690.3K 2.89K shares 1.53 Common equity Long USA
RPM RPM International, Inc. 675.81K 8.59K shares 1.50 Common equity Long USA
PTCT PTC Therapeutics Inc 674.73K 6.35K shares 1.50 Common equity Long USA
AJG Arthur J. Gallagher & Co. 671.07K 4.12K shares 1.49 Common equity Long USA
TRU TransUnion 667.52K 8.35K shares 1.48 Common equity Long USA
SBAC SBA Communications Corp 634.66K 1.98K shares 1.41 Common equity Long USA
ZI ZoomInfo Technologies Inc. 621.59K 18.7K shares 1.38 Common equity Long USA
DXCM Dexcom Inc 619.2K 8.31K shares 1.37 Common equity Long USA
CNC Centene Corp. 601.49K 7.11K shares 1.34 Common equity Long USA
SBNY Signature Bank 599.82K 3.35K shares 1.33 Common equity Long USA
URI United Rentals, Inc. 598.77K 2.47K shares 1.33 Common equity Long USA
BILL Bill.com Holdings Inc 593.02K 5.39K shares 1.32 Common equity Long USA
ATR Aptargroup Inc. 575.91K 5.58K shares 1.28 Common equity Long USA
ZTS Zoetis Inc 572.57K 3.33K shares 1.27 Common equity Long USA
ULTA Ulta Beauty Inc 564.34K 1.46K shares 1.25 Common equity Long USA
COO Cooper Companies, Inc. 559.55K 1.79K shares 1.24 Common equity Long USA
WAL Western Alliance Bancorp 559.36K 7.92K shares 1.24 Common equity Long USA
MPWR Monolithic Power System Inc 556.86K 1.45K shares 1.24 Common equity Long USA
CGNX Cognex Corp. 550.59K 12.95K shares 1.22 Common equity Long USA
MTCH Match Group Inc. 545.18K 7.82K shares 1.21 Common equity Long USA
APTV Aptiv PLC 538.96K 6.05K shares 1.20 Common equity Long Jersey
EW Edwards Lifesciences Corp 529.56K 5.57K shares 1.18 Common equity Long USA
FIVE Five Below Inc 527.45K 4.65K shares 1.17 Common equity Long USA
LSCC Lattice Semiconductor Corp. 518.08K 10.68K shares 1.15 Common equity Long USA
MIDD Middleby Corp. 510.72K 4.07K shares 1.13 Common equity Long USA
NVR NVR Inc. 508.53K 127 shares 1.13 Common equity Long USA
SPDR Series Trust 491.3K 4.11K shares 1.09 Long USA
MLM Martin Marietta Materials, Inc. 484.77K 1.62K shares 1.08 Common equity Long USA
VICR Vicor Corp. 481.41K 8.8K shares 1.07 Common equity Long USA
ANET Arista Networks Inc 479.76K 5.12K shares 1.07 Common equity Long USA
OMCL Omnicell, Inc. 472.18K 4.15K shares 1.05 Common equity Long USA
TW Tradeweb Markets Inc Cls A 472.02K 6.92K shares 1.05 Common equity Long USA
EPAM EPAM Systems Inc 470.76K 1.6K shares 1.05 Common equity Long USA
LAD Lithia Motors, Inc. 469.65K 1.71K shares 1.04 Common equity Long USA
BURL Burlington Stores Inc 443.7K 3.26K shares 0.99 Common equity Long USA
IEX Idex Corporation 408.49K 2.25K shares 0.91 Common equity Long USA
ASGN ASGN Inc 405.31K 4.49K shares 0.90 Common equity Long USA
CASY Casey`s General Stores, Inc. 402.52K 2.18K shares 0.89 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 400.96K 6.1K shares 0.89 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 399.28K 1.56K shares 0.89 Common equity Long USA
RGEN Repligen Corp. 396.26K 2.44K shares 0.88 Common equity Long USA
CRL Charles River Laboratories International Inc. 386.64K 1.81K shares 0.86 Common equity Long USA
PGNY Progyny Inc 380.12K 13.09K shares 0.84 Common equity Long USA
REG Regency Centers Corporation 337.3K 5.69K shares 0.75 Common equity Long USA
GNRC Generac Holdings Inc 333.35K 1.58K shares 0.74 Common equity Long USA
OKTA Okta Inc 330.95K 3.66K shares 0.73 Common equity Long USA
LRCX Lam Research Corp. 329.41K 773 shares 0.73 Common equity Long USA
HUBS HubSpot Inc 317.49K 1.06K shares 0.70 Common equity Long USA
KWR Quaker Houghton 310.4K 2.08K shares 0.69 Common equity Long USA
FRPT Freshpet Inc 293.44K 5.66K shares 0.65 Common equity Long USA
PLNT Planet Fitness Inc 288.02K 4.24K shares 0.64 Common equity Long USA
AGL Agilon Health Inc 284.29K 13.02K shares 0.63 Common equity Long USA
CZR Caesars Entertainment Inc 275.8K 7.2K shares 0.61 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 267.17K 2.87K shares 0.59 Common equity Long Denmark
Thrivent Cash Management Trust 259.88K 259.88K principal 0.58 Short-term investment vehicle Long USA
RCM R1 RCM Inc. 251.81K 12.01K shares 0.56 Common equity Long USA
MTDR Matador Resources Co 241.34K 5.18K shares 0.54 Common equity Long USA
SPDR Series Trust 215.46K 2.9K shares 0.48 Long USA
TREX TREX Co., Inc. 199.94K 3.67K shares 0.44 Common equity Long USA
CBRE CBRE Group Inc 190.8K 2.59K shares 0.42 Common equity Long USA
OLED Universal Display Corp. 188.73K 1.87K shares 0.42 Common equity Long USA
Z Zillow Group Inc 184.02K 5.79K shares 0.41 Common equity Long USA
SRPT Sarepta Therapeutics Inc 178.33K 2.38K shares 0.40 Common equity Long USA
IMCR Immunocore Holdings plc 159.28K 4.27K shares 0.35 Common equity Long UK