TMCVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Short-Term Reserve	3.41%	136,587
2	USB	U.S. Bancorp	2.29%	20,083
3	HR	Healthcare Realty Trust Incorporated	2.01%	44,319
4	YUMC	Yum China Holdings, Inc.	2.00%	17,816
5	CG	The Carlyle Group Inc.	1.97%	18,374
6	MSM	MSC Industrial Direct Co., Inc.	1.92%	8,927
7	NI	NiSource Inc.	1.85%	21,366
8	SCHW	The Charles Schwab Corporation	1.84%	11,349
9	ALL	The Allstate Corporation	1.82%	3,854
10	HXL	Hexcel Corporation	1.80%	11,637
11	SIGI	Selective Insurance Group, Inc.	1.79%	7,677
12	IMAX	IMAX Corporation	1.77%	34,677
13	MTB	M&T Bank Corporation	1.75%	3,947
14	CCI	Crown Castle Inc.	1.75%	5,903
15	TCBI	Texas Capital Bancshares, Inc.	1.73%	9,692
16	MKSI	MKS Instruments, Inc.	1.69%	6,234
17	WERN	Werner Enterprises, Inc.	1.69%	17,559
18	FLS	Flowserve Corporation	1.69%	13,075
19	NUE	Nucor Corporation	1.65%	4,398
20	SJM	The J. M. Smucker Company	1.60%	5,298
21	HUM	Humana Inc.	1.59%	2,017
22	DHI	D.R. Horton, Inc.	1.55%	3,263
23	JNJ	Johnson & Johnson	1.53%	3,788
24	UAL	United Airlines Holdings, Inc.	1.51%	10,583
25	WTFC	Wintrust Financial Corporation	1.51%	5,560
26	LEA	Lear Corporation	1.49%	5,473
27	CF	CF Industries Holdings, Inc.	1.49%	6,945
28	CE	Celanese Corporation	1.49%	4,378
29	RHI	Robert Half Inc.	1.48%	8,814
30	SYY	Sysco Corporation	1.48%	7,576
31	TSX: WFG	West Fraser Timber Co. Ltd.	1.44%	5,917
32	COHR	Coherent Corp.	1.42%	6,395
33	JJSF	J&J Snack Foods Corp.	1.39%	3,230
34	LNT	Alliant Energy Corporation	1.37%	9,066
35	CTRA	Coterra Energy Inc.	1.37%	22,953
36	DTE	DTE Energy Company	1.35%	4,215
37	CHK	Expand Energy Corp Ordinary Shares - New	1.35%	6,578
38	FUN	Six Flags Entertainment Corporation	1.34%	13,280
39	AVTR	Avantor, Inc.	1.29%	20,053
40	WH	Wyndham Hotels & Resorts, Inc.	1.29%	6,624
41	LH	Labcorp Holdings Inc.	1.28%	2,293
42	VST	Vistra Corp.	1.26%	4,261
43	AGCO	AGCO Corporation	1.26%	5,145
44	SPG	Simon Property Group, Inc.	1.24%	2,950
45	DVN	Devon Energy Corporation	1.23%	12,585
46	EPD	Enterprise Products Partners L.P.	1.21%	16,663
47	CEG	Constellation Energy Corporation	1.19%	1,828
48	COF	Capital One Financial Corporation	1.18%	3,170
49	CAKE	The Cheesecake Factory Incorporated	1.18%	11,640
50	JBHT	J.B. Hunt Transport Services, Inc.	1.17%	2,719

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	2.99%
Bond	0.42%

Sector Breakdown

Sector	% Weight
Financials	19.22%
Industrials	15.63%
Consumer Discretionary	9.91%
Information Technology	9.04%
Materials	8.42%
Health Care	7.92%
Real Estate	7.46%
Energy	7.25%
Consumer Staples	5.60%
Utilities	3.90%
Other	3.15%
Communication Services	2.50%

Country Breakdown

Sector	% Weight
United States	94.15%
Other	2.37%
Canada	1.55%
United Kingdom	1.50%
Ireland	0.43%