THLCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.61%	2,357,241
2	MSFT	Microsoft Corporation	9.20%	736,812
3	AAPL	Apple Inc.	8.26%	1,179,953
4	GOOG	Alphabet Inc.	6.48%	1,288,074
5	AMZN	Amazon.com, Inc.	6.47%	1,054,880
6	META	Meta Platforms, Inc.	5.50%	324,899
7	TSLA	Tesla, Inc.	2.83%	278,328
8	NOW	ServiceNow, Inc.	2.80%	90,410
9	V	Visa Inc.	2.60%	280,219
10	LLY	Eli Lilly and Company	2.32%	98,884
11	HD	The Home Depot, Inc.	2.24%	177,027
12	CRM	Salesforce, Inc.	1.89%	194,664
13	AMD	Advanced Micro Devices, Inc.	1.77%	436,685
14	n/a	Thrivent Core Short-Term Reserve Fund	1.65%	5,579,229
15	UBER	Uber Technologies, Inc.	1.57%	740,357
16	ISRG	Intuitive Surgical, Inc.	1.51%	94,263
17	WMT	Walmart Inc.	1.43%	524,454
18	FAST	Fastenal Company	1.39%	564,798
19	AMAT	Applied Materials, Inc.	1.38%	268,560
20	QCOM	QUALCOMM Incorporated	1.28%	274,161
21	EXPE	Expedia Group, Inc.	1.28%	234,821
22	JPM	JPMorgan Chase & Co.	1.21%	164,624
23	AVGO	Broadcom Inc.	1.20%	250,429
24	IBM	International Business Machines Corporation	1.19%	176,836
25	CMG	Chipotle Mexican Grill, Inc.	1.18%	651,655
26	PYPL	PayPal Holdings, Inc.	1.13%	441,157
27	ZTS	Zoetis Inc.	1.12%	216,500
28	EQIX	Equinix, Inc.	1.11%	38,347
29	EBAY	eBay Inc.	1.09%	585,871
30	HAL	Halliburton Company	1.09%	1,162,124
31	ODFL	Old Dominion Freight Line, Inc.	1.09%	163,725
32	AMP	Ameriprise Financial, Inc.	1.07%	63,115
33	CAT	Caterpillar Inc.	1.05%	87,356
34	NUE	Nucor Corporation	1.05%	229,267
35	DHR	Danaher Corporation	1.03%	145,069
36	CDW	CDW Corporation	1.02%	197,417
37	AXP	American Express Company	1.00%	110,812
38	BBY	Best Buy Co., Inc.	0.97%	365,385
39	FTNT	Fortinet, Inc.	0.96%	342,707
40	JBHT	J.B. Hunt Transport Services, Inc.	0.96%	171,548
41	DASH	DoorDash, Inc.	0.95%	177,721
42	NOC	Northrop Grumman Corporation	0.92%	63,520
43	NKE	NIKE, Inc.	0.85%	363,970
44	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	37,830
45	AMGN	Amgen Inc.	0.83%	99,915
46	HUM	Humana Inc.	0.61%	69,602
47	MOH	Molina Healthcare, Inc.	0.57%	64,729
48	KEY	KeyCorp	0.50%	867,519

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Information Technology	32.89%
Consumer Discretionary	18.08%
Other	12.57%
Health Care	11.71%
Financials	7.70%
Communication Services	6.23%
Industrials	6.21%
Consumer Staples	3.38%
Materials	1.23%

Country Breakdown

Sector	% Weight
United States	95.92%
Other	2.97%
Ireland	1.11%