AALGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 24	21.36%	1,577
2	FHLBDN 0 08.21.12	Federal Home Loan Banks	2.73%	56,145,000
3	n/a	Thrivent Core Emerging Markets Equity	2.72%	5,834,035
4	n/a	MSCI EAFE Index Future Sept 24	2.64%	459
5	MSFT	Microsoft Corporation	2.12%	96,641
6	NVDA	NVIDIA Corporation	2.04%	336,616
7	n/a	Thrivent Core Small Cap Value	2.04%	3,908,105
8	GOOG	Alphabet Inc.	1.68%	186,200
9	AAPL	Apple Inc.	1.47%	142,599
10	FHLBDN 0 07.09.12	Federal Home Loan Banks	1.47%	30,000,000
11	AMZN	Amazon.com, Inc.	1.37%	144,102
12	META	Meta Platforms, Inc.	1.35%	54,653
13	FHLBDN 0 07.12.16	Federal Home Loan Banks	1.22%	25,000,000
14	FHLBDN 0 07.16.12	Federal Home Loan Banks	1.22%	25,000,000
15	B 0 07.25.24	United States Treasury Bills	1.22%	25,000,000
16	FHLBDN 0 07.10.12	Federal Home Loan Banks	0.98%	20,000,000
17	B 0 07.18.24	United States Treasury Bills	0.98%	20,000,000
18	B 0 07.02.24	United States Treasury Bills	0.95%	19,385,000
19	n/a	MSCI Emerging Markets Index Future Sept 24	0.94%	354
20	FHLBDN 0 07.19.16	Federal Home Loan Banks	0.88%	18,000,000
21	AMS: ASML	ASML Holding N.V.	0.77%	15,336
22	QCOM	QUALCOMM Incorporated	0.76%	78,202
23	FHLBDN 0 07.17.12	Federal Home Loan Banks	0.73%	15,000,000
24	SWX: NOVN	Novartis AG	0.73%	139,403
25	n/a	SPDR® S&P 500® ETF Trust	0.71%	26,453
26	FHLBDN 0 07.01.16	Federal Home Loan Banks	0.69%	14,025,000
27	JPM	JPMorgan Chase & Co.	0.65%	65,179
28	WMT	Walmart Inc.	0.63%	190,636
29	LON: SHEL	Shell plc	0.63%	358,648
30	CPH: NOVO.B	Novo Nordisk A/S	0.60%	85,891
31	LON: AZN	AstraZeneca PLC	0.58%	75,902
32	XOM	Exxon Mobil Corporation	0.58%	102,058
33	WFC	Wells Fargo & Company	0.54%	186,332
34	IBM	International Business Machines Corporation	0.53%	62,652
35	FHLBDN 0 07.31.12	Federal Home Loan Banks	0.50%	10,300,000
36	NOW	ServiceNow, Inc.	0.45%	11,560
37	LLY	Eli Lilly and Company	0.44%	9,921
38	JNJ	Johnson & Johnson	0.43%	60,115
39	AMD	Advanced Micro Devices, Inc.	0.42%	53,101
40	UPS	United Parcel Service, Inc.	0.42%	62,017
41	SWX: ABBN	ABB Ltd	0.41%	151,695
42	ELV	Elevance Health, Inc.	0.41%	15,416
43	KRX: 005930	Samsung Electronics Co., Ltd.	0.41%	140,705
44	ICE	Intercontinental Exchange, Inc.	0.40%	59,969
45	PM	Philip Morris International Inc.	0.39%	78,990
46	ETR: ALV	Allianz SE	0.39%	28,599
47	TSX: CNR	Canadian National Railway Company	0.39%	66,683
48	VZ	Verizon Communications Inc.	0.39%	190,421
49	TSX: ATD	Alimentation Couche-Tard Inc.	0.38%	139,456
50	BAC	Bank of America Corporation	0.38%	196,003

As of Jun 30, 2024

Showing 50 of 1144

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.10%
Bond	0.01%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	23.90%
Information Technology	12.53%
Financials	12.07%
Industrials	10.93%
Health Care	10.89%
Consumer Discretionary	9.16%
Materials	4.47%
Energy	4.42%
Consumer Staples	4.32%
Communication Services	3.22%
Real Estate	2.36%
Utilities	1.73%

Country Breakdown

Sector	% Weight
United States	63.58%
Other	5.76%
Japan	5.66%
United Kingdom	4.38%
Canada	3.56%
Switzerland	3.50%
Australia	2.17%
Germany	2.16%
France	1.87%
Netherlands	1.13%
Israel	0.78%
Norway	0.78%
Denmark	0.70%
Sweden	0.62%
Italy	0.60%
Ireland	0.56%
Spain	0.34%
Singapore	0.32%
Korea	0.28%
Hong Kong	0.27%
Luxembourg	0.21%
Finland	0.21%
Belgium	0.19%
Portugal	0.13%
Puerto Rico	0.10%
Austria	0.09%
Bermuda	0.03%
New Zealand	0.02%