THRIVENT CORE LOW VOLATILITY EQUITY FUND
Thrivent Core Funds
+114
New
114
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 1,487 | $579K | 2.63% | EC |
| 2 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 12,951 | $511K | 2.32% | EC |
| 3 | Marsh & Mclennan Cos Inc | 571748102 | Apr 2024 | 2,514 | $501K | 2.27% | EC |
| 4 | Chubb Ltd | H1467J104 | Apr 2024 | 1,979 | $492K | 2.23% | EC |
| 5 | MERCK & CO INC NEW | 58933Y105 | Apr 2024 | 3,781 | $489K | 2.22% | EC |
| 6 | Mcdonalds Corp | 580135101 | Apr 2024 | 1,728 | $472K | 2.14% | EC |
| 7 | Roper Technologies Inc | 776696106 | Apr 2024 | 906 | $463K | 2.10% | EC |
| 8 | Cboe Holdings Inc | 12503M108 | Apr 2024 | 2,524 | $457K | 2.07% | EC |
| 9 | Cisco System Inc | 17275R102 | Apr 2024 | 9,598 | $451K | 2.04% | EC |
| 10 | Motorola Solutions Inc | 620076307 | Apr 2024 | 1,280 | $434K | 1.97% | EC |
| 11 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 1,058 | $416K | 1.88% | EC |
| 12 | Colgate PalmolIVe Co | 194162103 | Apr 2024 | 4,365 | $401K | 1.82% | EC |
| 13 | MONDELEZ INTL INC | 609207105 | Apr 2024 | 5,572 | $401K | 1.82% | EC |
| 14 | Gallagher Arthur J & Co | 363576109 | Apr 2024 | 1,692 | $397K | 1.80% | EC |
| 15 | TEXAS INSTRS INC | 882508104 | Apr 2024 | 2,227 | $393K | 1.78% | EC |
| 16 | Broadcom Inc | 11135F101 | Apr 2024 | 300 | $390K | 1.77% | EC |
| 17 | Apple Inc | 037833100 | Apr 2024 | 2,214 | $377K | 1.71% | EC |
| 18 | Lilly Eli & Co | 532457108 | Apr 2024 | 471 | $368K | 1.67% | EC |
| 19 | WASTE MGMT INC DEL | 94106L109 | Apr 2024 | 1,766 | $367K | 1.67% | EC |
| 20 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | Apr 2024 | 345 | $350K | 1.59% | EC |
| 21 | Berkshire Hathaway Inc Del | 084670702 | Apr 2024 | 874 | $347K | 1.57% | EC |
| 22 | Bristol Myers Squibb Co | 110122108 | Apr 2024 | 7,728 | $340K | 1.54% | EC |
| 23 | Mastercard Inc | 57636Q104 | Apr 2024 | 752 | $339K | 1.54% | EC |
| 24 | Johnson & Johnson | 478160104 | Apr 2024 | 2,241 | $324K | 1.47% | EC |
| 25 | Electronic Arts Inc | 285512109 | Apr 2024 | 2,513 | $319K | 1.45% | EC |
| 26 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 2,334 | $319K | 1.45% | EC |
| 27 | Procter & Gamble Company | 742718109 | Apr 2024 | 1,935 | $316K | 1.43% | EC |
| 28 | Northern Sts Power Company Minn | 98389B100 | Apr 2024 | 5,875 | $316K | 1.43% | EC |
| 29 | Verisign Inc | 92343E102 | Apr 2024 | 1,796 | $304K | 1.38% | EC |
| 30 | Hershey Co | 427866108 | Apr 2024 | 1,559 | $302K | 1.37% | EC |
| 31 | Cme Group Inc | 12572Q105 | Apr 2024 | 1,438 | $301K | 1.37% | EC |
| 32 | COCA COLA CO | 191216100 | Apr 2024 | 4,639 | $287K | 1.30% | EC |
| 33 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 1,789 | $282K | 1.28% | EC |
| 34 | Advanced Medical Optics Inc | 002824100 | Apr 2024 | 2,573 | $273K | 1.24% | EC |
| 35 | Lockheed Martin Corp | 539830109 | Apr 2024 | 558 | $259K | 1.18% | EC |
| 36 | Amgen Inc | 031162100 | Apr 2024 | 933 | $256K | 1.16% | EC |
| 37 | Arconic Inc | 443201108 | Apr 2024 | 3,733 | $249K | 1.13% | EC |
| 38 | Hartford Financial Svcs Group Inc | 416515104 | Apr 2024 | 2,544 | $246K | 1.12% | EC |
| 39 | Altria Group Inc | 02209S103 | Apr 2024 | 5,596 | $245K | 1.11% | EC |
| 40 | Pepsiamericas Inc | 713448108 | Apr 2024 | 1,361 | $239K | 1.09% | EC |
| 41 | Abbvie Inc | 00287Y109 | Apr 2024 | 1,447 | $235K | 1.07% | EC |
| 42 | Republic Svcs Inc | 760759100 | Apr 2024 | 1,217 | $233K | 1.06% | EC |
| 43 | American Electric Power Company Inc | 025537101 | Apr 2024 | 2,707 | $233K | 1.06% | EC |
| 44 | Walmart Inc | 931142103 | Apr 2024 | 3,909 | $232K | 1.05% | EC |
| 45 | Medtronic Plc | G5960L103 | Apr 2024 | 2,867 | $230K | 1.04% | EC |
| 46 | Brown & Brown Inc | 115236101 | Apr 2024 | 2,789 | $227K | 1.03% | EC |
| 47 | Unitedhealth Group Inc | 91324P102 | Apr 2024 | 449 | $217K | 0.98% | EC |
| 48 | Gilead Sciences Inc | 375558103 | Apr 2024 | 3,230 | $211K | 0.96% | EC |
| 49 | AMPHENOL CORP NEW | 032095101 | Apr 2024 | 1,669 | $202K | 0.91% | EC |
| 50 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 819 | $198K | 0.90% | EC |
| 51 | Te ConnectIVity Ltd | H84989104 | Apr 2024 | 1,360 | $192K | 0.87% | EC |
| 52 | ProgressIVe Corporation Oh | 743315103 | Apr 2024 | 916 | $191K | 0.87% | EC |
| 53 | Cummins Inc | 231021106 | Apr 2024 | 646 | $182K | 0.83% | EC |
| 54 | Evergy Inc | 30034W106 | Apr 2024 | 3,413 | $179K | 0.81% | EC |
| 55 | Alliant Energy Corp | 018802108 | Apr 2024 | 3,545 | $177K | 0.80% | EC |
| 56 | Columbia Gas System Inc | 65473P105 | Apr 2024 | 6,269 | $175K | 0.79% | EC |
| 57 | Portland General Electric Co | 736508847 | Apr 2024 | 4,007 | $173K | 0.79% | EC |
| 58 | Mcneil Corp | G7S00T104 | Apr 2024 | 2,107 | $167K | 0.76% | EC |
| 59 | Paychex Inc | 704326107 | Apr 2024 | 1,386 | $165K | 0.75% | EC |
| 60 | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 337738108 | Apr 2024 | 1,075 | $164K | 0.74% | EC |
| 61 | Salesforce Inc | 79466L302 | Apr 2024 | 561 | $151K | 0.68% | EC |
| 62 | Comcast Corporation New | 20030N101 | Apr 2024 | 3,754 | $143K | 0.65% | EC |
| 63 | International Business Machs Corp | 459200101 | Apr 2024 | 781 | $130K | 0.59% | EC |
| 64 | ORACLE CORP | 68389X105 | Apr 2024 | 1,089 | $124K | 0.56% | EC |
| 65 | DUKE ENERGY CORP NEW | 26441C204 | Apr 2024 | 1,252 | $123K | 0.56% | EC |
| 66 | Csx Corp | 126408103 | Apr 2024 | 3,493 | $116K | 0.53% | EC |
| 67 | Copart Inc | 217204106 | Apr 2024 | 2,113 | $115K | 0.52% | EC |
| 68 | Waste Connections Inc | 94106B101 | Apr 2024 | 703 | $114K | 0.52% | EC |
| 69 | T-Mobile Us Inc | 872590104 | Apr 2024 | 688 | $113K | 0.51% | EC |
| 70 | Cincinnati Financial Corp | 172062101 | Apr 2024 | 964 | $112K | 0.51% | EC |
| 71 | Thrivent Mutual Funds | N/A | Apr 2024 | 10,957 | $110K | 0.50% | STIV |
| 72 | Adobe System Inc | 00724F101 | Apr 2024 | 233 | $108K | 0.49% | EC |
| 73 | Humana Inc | 444859102 | Apr 2024 | 330 | $100K | 0.45% | EC |
| 74 | Commvault System Inc | 204166102 | Apr 2024 | 954 | $98K | 0.44% | EC |
| 75 | Cadence Design System Inc | 127387108 | Apr 2024 | 350 | $96K | 0.44% | EC |
| 76 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 744 | $96K | 0.43% | EC |
| 77 | Accenture | G1151C101 | Apr 2024 | 316 | $95K | 0.43% | EC |
| 78 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 2,818 | $95K | 0.43% | EC |
| 79 | Pfizer Inc | 717081103 | Apr 2024 | 3,607 | $92K | 0.42% | EC |
| 80 | Keysight Technologies Inc | 49338L103 | Apr 2024 | 619 | $92K | 0.42% | EC |
| 81 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 96 | $86K | 0.39% | EC |
| 82 | Ferguson Plc New | G3421J106 | Apr 2024 | 404 | $85K | 0.38% | EC |
| 83 | Lilly Eli & Co | 58155Q103 | Apr 2024 | 149 | $80K | 0.36% | EC |
| 84 | Idex Corp | 45167R104 | Apr 2024 | 329 | $73K | 0.33% | EC |
| 85 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 175 | $67K | 0.30% | EC |
| 86 | Loews Corp | 540424108 | Apr 2024 | 847 | $64K | 0.29% | EC |
| 87 | Oge Energy Corp | 670837103 | Apr 2024 | 1,764 | $61K | 0.28% | EC |
| 88 | Waters Corp | 941848103 | Apr 2024 | 185 | $57K | 0.26% | EC |
| 89 | Aptargroup Inc | 038336103 | Apr 2024 | 383 | $55K | 0.25% | EC |
| 90 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 447 | $53K | 0.24% | EC |
| 91 | American Water Wks Company Inc New | 030420103 | Apr 2024 | 431 | $53K | 0.24% | EC |
| 92 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 130 | $53K | 0.24% | EC |
| 93 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 91 | $52K | 0.23% | EC |
| 94 | Msc Industrial Direct Inc | 553530106 | Apr 2024 | 536 | $49K | 0.22% | EC |
| 95 | Exelixis Inc | 30161Q104 | Apr 2024 | 1,768 | $41K | 0.19% | EC |
| 96 | Consolidated Edison Inc | 209115104 | Apr 2024 | 425 | $40K | 0.18% | EC |
| 97 | Cvs Health Corp | 126650100 | Apr 2024 | 573 | $39K | 0.18% | EC |
| 98 | Graco Inc | 384109104 | Apr 2024 | 424 | $34K | 0.15% | EC |
| 99 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 473 | $34K | 0.15% | EC |
| 100 | Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 | 816851109 | Apr 2024 | 381 | $27K | 0.12% | EC |
| 101 | Visa Inc | 92826C839 | Apr 2024 | 93 | $25K | 0.11% | EC |
| 102 | Qualcomm Inc | 747525103 | Apr 2024 | 149 | $25K | 0.11% | EC |
| 103 | Arista Networks Inc | 040413106 | Apr 2024 | 75 | $19K | 0.09% | EC |
| 104 | Home Depot Inc | 437076102 | Apr 2024 | 49 | $16K | 0.07% | EC |
| 105 | PHILIP MORRIS INTL INC | 718172109 | Apr 2024 | 161 | $15K | 0.07% | EC |
| 106 | Schlumberger Ltd | 806857108 | Apr 2024 | 289 | $14K | 0.06% | EC |
| 107 | Southern Co | 842587107 | Apr 2024 | 177 | $13K | 0.06% | EC |
| 108 | Dominion Energy Inc | 25746U109 | Apr 2024 | 253 | $13K | 0.06% | EC |
| 109 | Veralto Corp | 92338C103 | Apr 2024 | 75 | $7K | 0.03% | EC |
| 110 | Essential Pptys Realty Trust Inc | 29670E107 | Apr 2024 | 266 | $7K | 0.03% | EC |
| 111 | Essential Utils Inc | 29670G102 | Apr 2024 | 189 | $7K | 0.03% | EC |
| 112 | Church & Dwight Company Inc Iam Commercial Paper 4a2 | 171340102 | Apr 2024 | 49 | $5K | 0.02% | EC |
| 113 | Expeditors International Washington Inc | 302130109 | Apr 2024 | 38 | $4K | 0.02% | EC |
| 114 | Financial Instns Inc | 317585404 | Apr 2024 | 67 | $1K | 0.01% | EC |