Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
403
Top-10 weight
7.90%
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.
289
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.
517.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Thrivent Cash Management Trust | — | 9,256,275 | $9.26M | 1.29% |
| 2 | TECHNIPFMC PLC | — | 91,141 | $6.30M | 0.88% |
| 3 | CASEY'S GENERAL | — | 8,351 | $6.08M | 0.84% |
| 4 | UNITED THERAPEUTICS CORP DEL | — | 9,701 | $5.75M | 0.80% |
| 5 | CURTISS WRIGHT CORPORATION | — | 8,307 | $5.66M | 0.79% |
| 6 | FLEX LTD | — | 82,840 | $5.42M | 0.75% |
| 7 | XPO LOGISTICS INC | — | 26,394 | $5.13M | 0.71% |
| 8 | WOODWARD INC | — | 13,432 | $4.81M | 0.67% |
| 9 | ROYAL GOLD INC | — | 18,255 | $4.65M | 0.65% |
| 10 | US FOODS HOLDING CORP | — | 49,690 | $4.58M | 0.64% |
| 11 | BURLINGTON STORES INC | — | 14,010 | $4.56M | 0.63% |
| 12 | ATI INC | — | 30,611 | $4.45M | 0.62% |
| 13 | MASTEC INC | — | 13,820 | $4.45M | 0.62% |
| 14 | CARPENTER TECHNOLOGY CORP | — | 11,223 | $4.42M | 0.61% |
| 15 | NVENT ELECTRIC | — | 36,356 | $4.30M | 0.60% |
| 16 | TWILIO INC CLASS A | — | 34,160 | $4.30M | 0.60% |
| 17 | ILLUMINA INC | — | 34,449 | $4.25M | 0.59% |
| 18 | BWX TECHNOLOGIES INC | — | 20,599 | $4.21M | 0.59% |
| 19 | FABRINET | — | 8,072 | $4.21M | 0.58% |
| 20 | PURE STORAGE INC CL A | — | 70,671 | $4.17M | 0.58% |
| 21 | NEXTRACKER INC CL A | — | 33,453 | $4.03M | 0.56% |
| 22 | ENTEGRIS INC | — | 34,247 | $4.02M | 0.56% |
| 23 | RB GLOBAL INC | — | 41,838 | $4.01M | 0.56% |
| 24 | ALCOA CORP | — | 58,346 | $3.87M | 0.54% |
| 25 | RBC BEARINGS INC | — | 7,124 | $3.87M | 0.54% |
| 26 | TENET HEALTHCARE CORP | — | 19,801 | $3.74M | 0.52% |
| 27 | OVINTIV INC | — | 62,561 | $3.71M | 0.52% |
| 28 | ITT INC | — | 19,376 | $3.69M | 0.51% |
| 29 | RELIANCE STEEL and ALUMINUM CO | — | 11,781 | $3.58M | 0.50% |
| 30 | PERMIAN RESOURCES CORP CL A | — | 166,807 | $3.56M | 0.49% |
| 31 | API GROUP CORP | — | 86,451 | $3.50M | 0.49% |
| 32 | TEMPUR SEALY INTERNATIONAL INC | — | 47,294 | $3.50M | 0.49% |
| 33 | MKS INSTRUMENTS INC | — | 15,134 | $3.48M | 0.48% |
| 34 | ANNALY CAPITAL MGMT INC REIT | — | 161,858 | $3.42M | 0.48% |
| 35 | WP CAREY INC | — | 49,375 | $3.36M | 0.47% |
| 36 | EAST WEST BNCRP | — | 30,999 | $3.31M | 0.46% |
| 37 | TALEN ENERGY CORP | — | 10,294 | $3.29M | 0.46% |
| 38 | CLEAN HARBORS INC | — | 11,316 | $3.24M | 0.45% |
| 39 | JONES LANG LASALLE INC | — | 10,633 | $3.24M | 0.45% |
| 40 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 14,535 | $3.23M | 0.45% |
| 41 | GRACO INC | — | 37,355 | $3.16M | 0.44% |
| 42 | LINCOLN ELECTRIC HLDGS INC | — | 12,398 | $3.09M | 0.43% |
| 43 | DT MIDSTREAM INC | — | 22,908 | $3.09M | 0.43% |
| 44 | CARLISLE COS INC | — | 9,191 | $3.07M | 0.43% |
| 45 | NEW YORK TIMES CO CL A | — | 36,402 | $3.05M | 0.42% |
| 46 | PERFORMANCE FOOD GROUP CO | — | 35,396 | $3.03M | 0.42% |
| 47 | REINSURANCE GROUP OF AMERICA | — | 14,806 | $3.02M | 0.42% |
| 48 | OKTA INC CL A | — | 38,180 | $3.01M | 0.42% |
| 49 | TRANSUNION | — | 43,349 | $3.00M | 0.42% |
| 50 | WESCO INTL | — | 10,960 | $3.00M | 0.42% |
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