Fund profile
Fund manager
Total assets
$70.56 mm
Liabilities
$114.58 k
Net assets
$70.45 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 2.02 mm | 201.79 k principal | 2.86 | Short-term investment vehicle | Long | USA |
KNSL Kinsale Capital Group Inc | 1.97 mm | 4.77 k shares | 2.80 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.96 mm | 42.37 k shares | 2.78 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.74 mm | 7.44 k shares | 2.48 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.69 mm | 3.69 k shares | 2.40 | Common equity | Long | USA |
MSCI MSCI Inc | 1.32 mm | 2.58 k shares | 1.88 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.32 mm | 719.00 shares | 1.87 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.31 mm | 3.40 k shares | 1.86 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.22 mm | 6.00 k shares | 1.73 | Common equity | Long | USA |
PTC PTC Inc | 1.22 mm | 8.58 k shares | 1.73 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.16 mm | 12.24 k shares | 1.65 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.14 mm | 5.02 k shares | 1.62 | Common equity | Long | USA |
FIVE Five Below Inc | 1.12 mm | 6.96 k shares | 1.59 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.10 mm | 16.18 k shares | 1.56 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.06 mm | 21.32 k shares | 1.51 | Common equity | Long | USA |
TRU TransUnion | 1.03 mm | 14.40 k shares | 1.47 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.03 mm | 3.81 k shares | 1.47 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.03 mm | 50.52 k shares | 1.46 | Common equity | Long | UK |
ODFL Old Dominion Freight Line, Inc. | 1.02 mm | 2.48 k shares | 1.44 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 997.38 k | 8.76 k shares | 1.42 | Common equity | Long | USA |
ARGX Argen X SE | 991.13 k | 2.02 k shares | 1.41 | Common equity | Long | Netherlands |
ANET Arista Networks Inc | 983.29 k | 5.35 k shares | 1.40 | Common equity | Long | USA |
APTV Aptiv PLC | 980.58 k | 9.95 k shares | 1.39 | Common equity | Long | Jersey |
APH Amphenol Corp. - Ordinary Shares | 980.42 k | 11.67 k shares | 1.39 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 956.21 k | 1.86 k shares | 1.36 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 949.44 k | 6.65 k shares | 1.35 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 948.95 k | 2.05 k shares | 1.35 | Common equity | Long | USA |
NVR NVR Inc. | 948.16 k | 159.00 shares | 1.35 | Common equity | Long | USA |
CALX Calix Inc | 931.15 k | 20.31 k shares | 1.32 | Common equity | Long | USA |
DXCM Dexcom Inc | 922.74 k | 9.89 k shares | 1.31 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 917.58 k | 9.26 k shares | 1.30 | Common equity | Long | USA |
HUBS HubSpot Inc | 911.13 k | 1.85 k shares | 1.29 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 906.93 k | 11.61 k shares | 1.29 | Common equity | Long | USA |
DT Dynatrace Inc | 901.98 k | 19.30 k shares | 1.28 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 893.97 k | 9.93 k shares | 1.27 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 892.32 k | 5.20 k shares | 1.27 | Common equity | Long | USA |
POOL Pool Corporation | 864.61 k | 2.43 k shares | 1.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 854.92 k | 9.95 k shares | 1.21 | Common equity | Long | USA |
ABMD Abiomed Inc | 852.15 k | 4.28 k shares | 1.21 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 831.97 k | 3.21 k shares | 1.18 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 825.24 k | 2.60 k shares | 1.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 804.38 k | 2.09 k shares | 1.14 | Common equity | Long | USA |
PGNY Progyny Inc | 792.46 k | 23.29 k shares | 1.12 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 790.53 k | 9.86 k shares | 1.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 784.73 k | 11.33 k shares | 1.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 778.27 k | 1.90 k shares | 1.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 769.51 k | 4.42 k shares | 1.09 | Common equity | Long | USA |
ENTG Entegris Inc | 767.53 k | 8.17 k shares | 1.09 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 758.44 k | 18.24 k shares | 1.08 | Common equity | Long | USA |
MIDD Middleby Corp. | 742.40 k | 5.80 k shares | 1.05 | Common equity | Long | USA |
CGNX Cognex Corp. | 728.65 k | 17.17 k shares | 1.03 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 726.63 k | 4.40 k shares | 1.03 | Common equity | Long | USA |
ASGN ASGN Inc | 714.37 k | 8.75 k shares | 1.01 | Common equity | Long | USA |
GTLS Chart Industries Inc | 689.84 k | 4.08 k shares | 0.98 | Common equity | Long | USA |
RBA RB Global Inc | 683.19 k | 10.93 k shares | 0.97 | Common equity | Long | Canada |
ICLR Icon Plc | 680.14 k | 2.76 k shares | 0.97 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 670.02 k | 1.07 k shares | 0.95 | Common equity | Long | USA |
RCM R1 RCM Inc. | 666.61 k | 44.23 k shares | 0.95 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 665.16 k | 3.32 k shares | 0.94 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 649.96 k | 2.54 k shares | 0.92 | Common equity | Long | USA |
AVTR Avantor Inc. | 649.60 k | 30.82 k shares | 0.92 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 625.91 k | 22.32 k shares | 0.89 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 623.07 k | 10.66 k shares | 0.88 | Common equity | Long | USA |
RGEN Repligen Corp. | 616.96 k | 3.88 k shares | 0.88 | Common equity | Long | USA |
ZD Ziff Davis Inc | 609.83 k | 9.58 k shares | 0.87 | Common equity | Long | USA |
Select Sector SPDR Trust | 600.69 k | 9.16 k shares | 0.85 | Long | USA | |
WH Wyndham Hotels & Resorts Inc | 590.74 k | 8.50 k shares | 0.84 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 548.34 k | 7.42 k shares | 0.78 | Common equity | Long | USA |
SPDR Series Trust | 530.71 k | 7.27 k shares | 0.75 | Long | USA | |
MTDR Matador Resources Co | 529.43 k | 8.90 k shares | 0.75 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 504.30 k | 50.43 k shares | 0.72 | Common equity | Long | USA |
REG Regency Centers Corporation | 481.70 k | 8.10 k shares | 0.68 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 449.49 k | 9.78 k shares | 0.64 | Common equity | Long | USA |
SAIA Saia Inc. | 416.59 k | 1.05 k shares | 0.59 | Common equity | Long | USA |
OLED Universal Display Corp. | 415.71 k | 2.65 k shares | 0.59 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 415.48 k | 10.91 k shares | 0.59 | Common equity | Long | USA |
FIVN Five9 Inc | 407.02 k | 6.33 k shares | 0.58 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 394.09 k | 3.25 k shares | 0.56 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 351.35 k | 3.28 k shares | 0.50 | Common equity | Long | USA |
Immunocore Holdings plc ADR
|
315.55 k | 6.08 k shares | 0.45 | Common equity | Long | UK |
ASND Ascendis Pharma A/S | 307.70 k | 3.29 k shares | 0.44 | Common equity | Long | Denmark |
Thrivent Cash Management Trust | 293.48 k | 293.48 k principal | 0.42 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 209.44 k | 1.42 k shares | 0.30 | Long | USA | |
APLS Apellis Pharmaceuticals Inc | 178.79 k | 4.70 k shares | 0.25 | Common equity | Long | USA |