Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
1262
Top-10 weight
30.86%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
37
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
981.8
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 353,958,325 | $353.96M | 14.78% |
| 2 | Thrivent Core Emerging Markets Equity Fund | — | 6,225,094 | $81.49M | 3.40% |
| 3 | NVIDIA CORP | — | 317,546 | $60.69M | 2.53% |
| 4 | MICROSOFT CORP | — | 115,804 | $49.83M | 2.08% |
| 5 | AMAZON.COM INC | — | 201,392 | $48.19M | 2.01% |
| 6 | ALPHABET INC CL C | — | 108,579 | $36.76M | 1.53% |
| 7 | APPLE INC | — | 126,518 | $32.83M | 1.37% |
| 8 | META PLATFORMS INC CL A | — | 45,589 | $32.66M | 1.36% |
| 9 | ALPHABET INC CL A | — | 69,922 | $23.63M | 0.99% |
| 10 | ASML Holding NV | — | 14,917 | $21.39M | 0.89% |
| 11 | BROADCOM INC | — | 63,303 | $20.97M | 0.88% |
| 12 | JPMORGAN CHASE and CO | — | 63,647 | $19.47M | 0.81% |
| 13 | WELLS FARGO & CO | — | 202,887 | $18.36M | 0.77% |
| 14 | Novartis AG | — | 118,626 | $17.60M | 0.73% |
| 15 | TESLA INC | — | 39,598 | $17.04M | 0.71% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 51,270 | $16.95M | 0.71% |
| 17 | Samsung Electronics Company, Ltd. | — | 151,616 | $16.75M | 0.70% |
| 18 | EXXON MOBIL CORP | — | 110,429 | $15.61M | 0.65% |
| 19 | VISA INC-CLASS A | — | 47,733 | $15.36M | 0.64% |
| 20 | JOHNSON&JOHNSON | — | 66,998 | $15.23M | 0.64% |
| 21 | SHELL PLC | — | 392,227 | $15.08M | 0.63% |
| 22 | Roche Holding AG, Participation Certificates | — | 32,985 | $15.00M | 0.63% |
| 23 | BANK OF AMERICA CORPORATION | — | 266,930 | $14.20M | 0.59% |
| 24 | ABB, Ltd. | — | 162,398 | $13.98M | 0.58% |
| 25 | CATERPILLAR INC | — | 20,993 | $13.80M | 0.58% |
| 26 | ALLIANZ SE (REGD) | — | 30,808 | $13.57M | 0.57% |
| 27 | MORGAN STANLEY | — | 71,201 | $13.02M | 0.54% |
| 28 | MERCK & CO | — | 117,028 | $12.90M | 0.54% |
| 29 | UNICREDIT SPA | — | 145,658 | $12.69M | 0.53% |
| 30 | FHLBanks Office of Finance | — | 12,300,000 | $12.27M | 0.51% |
| 31 | SPDR S&P 500 ETF Trust | — | 17,464 | $12.08M | 0.50% |
| 32 | GSK PLC | — | 463,720 | $11.99M | 0.50% |
| 33 | LILLY ELI and CO | — | 11,485 | $11.91M | 0.50% |
| 34 | Safran SA | — | 33,067 | $11.81M | 0.49% |
| 35 | CAPITAL ONE FINANCIAL CORP | — | 53,951 | $11.81M | 0.49% |
| 36 | SCHWAB CHARLES CORP | — | 113,120 | $11.76M | 0.49% |
| 37 | Thrivent Small Cap Value ETF | — | 408,185 | $11.66M | 0.49% |
| 38 | BHP GROUP LTD | — | 327,685 | $11.29M | 0.47% |
| 39 | CISCO SYSTEMS INC | — | 142,215 | $11.14M | 0.47% |
| 40 | BNP Paribas SA | — | 101,926 | $11.02M | 0.46% |
| 41 | ENTERGY CORP | — | 112,298 | $10.77M | 0.45% |
| 42 | WALMART INC | — | 85,970 | $10.24M | 0.43% |
| 43 | FNMA | — | 9,900,000 | $9.85M | 0.41% |
| 44 | Banco Santander SA | — | 768,283 | $9.81M | 0.41% |
| 45 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 140,988 | $9.64M | 0.40% |
| 46 | CONSTELLATION ENERGY CORP | — | 33,656 | $9.45M | 0.39% |
| 47 | AXA SA | — | 207,152 | $9.45M | 0.39% |
| 48 | DELTA AIR LI | — | 143,000 | $9.42M | 0.39% |
| 49 | CONOCOPHILLIPS | — | 89,883 | $9.37M | 0.39% |
| 50 | KONINKLIJKE AHOL | — | 228,739 | $8.94M | 0.37% |
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