Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
0
2,889
2,889
1.63%
$537.87K
ARCH CAPITAL GRP
0
4,714
4,714
1.37%
$452.73K
SYNOPSYS INC
0
839
839
1.18%
$390.23K
AAON INC
0
3,895
3,895
1.07%
$354.68K
O'REILLY AUTOMOTIVE INC
0
3,458
3,458
1.03%
$340.30K
MKS INSTRUMENTS INC
0
1,244
1,244
0.89%
$292.85K
CLOUDFLARE INC-A
0
1,637
1,637
0.88%
$290.32K
REDDIT INC-A
0
1,522
1,522
0.83%
$274.37K
VEEVA SYSTEMS-A
0
1,212
1,212
0.75%
$247.15K
TURNING POINT BRANDS INC
0
1,986
1,986
0.73%
$240.60K
State Street Industrial Select Sector SPDR ETF USD Class
0
1,374
1,374
0.69%
$227.31K
IRHYTHM TECHNOLOGIES INC
0
1,315
1,315
0.62%
$203.18K
Spotify Technology SA
0
286
286
0.43%
$143.10K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HUBSPOT INC
942
0
-942
0.00%
-$463.39K
ARTHUR J GALLAGHAR AND CO
1,482
0
-1,482
0.00%
-$369.74K
PTC INC
1,840
0
-1,840
0.00%
-$365.31K
WATSCO INC
951
0
-951
0.00%
-$349.98K
RPM INTL INC
2,227
0
-2,227
0.00%
-$243.37K
GITLAB INC-CL A
4,677
0
-4,677
0.00%
-$228.00K
State Street Health Care Select Sector SPDR ETF USD Class
1,240
0
-1,240
0.00%
-$178.87K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
637
899
262
3.06%
$370.43K
EMCOR GROUP INC
849
984
135
2.15%
$135.46K
IDEXX LABS INC
928
1,035
107
2.10%
$109.74K
WINGSTOP INC
2,029
2,037
8
1.64%
$101.14K
TEXAS ROADHOUSE INC
2,362
2,889
527
1.57%
$133.24K
TOPBUILD CORP
808
1,105
297
1.57%
$175.83K
QUANTA SVCS INC
997
1,086
89
1.56%
$67.67K
Thrivent Cash Management Trust
194,225
505,560
311,335
1.53%
$311.34K
Viking Holdings Ltd
4,150
6,886
2,736
1.51%
$244.30K
SharkNinja Inc
3,862
4,043
181
1.45%
$147.68K
MARTIN MAR MTLS
703
710
7
1.40%
$31.88K
GUIDEWIRE SOFTWARE INC
3,012
3,162
150
1.35%
-$258.64K
XYLEM INC
1,978
3,073
1,095
1.28%
$125.29K
WEST PHARMACEUTICAL SVCS INC
1,478
1,748
270
1.22%
-$12.90K
SNOWFLAKE INC CL A
1,679
2,089
410
1.22%
-$58.97K
ARGENX SE SPONSORED ADR
420
439
19
1.12%
$25.21K
ALNYLAM PHARMACEUTICALS INC
985
996
11
1.02%
-$112.49K
WYNN RESORTS LTD
2,785
3,119
334
1.02%
$3.75K
HEALTHEQUITY INC
3,036
3,204
168
0.83%
-$12.66K
TOAST INC-A
7,164
7,962
798
0.75%
-$11.21K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
4,281
3,686
-595
2.32%
-$114.69K
HILTON WORLDWIDE HOLDINGS INC
2,818
2,407
-411
2.18%
-$5.60K
AMPHENOL CORPORATION CL A
5,744
4,556
-1,188
1.99%
-$143.94K
ARISTA NETWORKS INC
4,501
4,313
-188
1.85%
-$98.44K
BWX TECHNOLOGIES INC
3,871
2,857
-1,014
1.78%
-$239.97K
FASTENAL CO
13,642
13,495
-147
1.77%
$23.77K
ARES MANAGEMENT CORP CL A
4,151
3,504
-647
1.59%
-$92.85K
ROCKWELL AUTOMATION INC
1,743
1,243
-500
1.59%
-$117.94K
VISTRA CORP
3,874
3,291
-583
1.58%
-$208.34K
TECHNIPFMC PLC
10,930
9,114
-1,816
1.54%
$55.88K
ADVANCED DRAINAGE SYSTEMS INC
3,914
3,337
-577
1.54%
-$40.80K
CASEY'S GENERAL
948
833
-115
1.53%
$18.71K
COHERENT CORP
2,910
2,332
-578
1.50%
$110.80K
APPLOVIN CORP
1,085
1,041
-44
1.49%
-$199.00K
LATTICE SEMICONDUCTOR CORP
8,127
6,090
-2,037
1.49%
-$102.58K
NVENT ELECTRIC
6,857
4,273
-2,584
1.45%
-$304.41K
DOORDASH INC-A
3,052
2,318
-734
1.44%
-$302.03K
NATERA INC
2,750
1,955
-795
1.37%
-$95.18K
CLEAN HARBORS INC
2,176
1,685
-491
1.33%
-$20.12K
JFROG LTD
8,919
7,845
-1,074
1.30%
$6.43K
ROBINHOOD MARKETS INC
4,493
4,238
-255
1.28%
-$237.89K
CBRE GROUP INC - CL A
2,632
2,463
-169
1.27%
$18.33K
DYNATRACE INC
12,480
10,658
-1,822
1.23%
-$225.15K
State Street Navigator Securities Lending Portfolio II