Verdicts genuinely change. Free email alert the moment TAAIX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
THRIVENT AGGRESSIVE ALLOCATION FUND · Thrivent Mutual Funds
1,170 holdings
NON-COMPLIANT At least 17.56% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 53% turns out to be. Matching more holdings can only raise this share, never lower it.
2.44% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,170 holdings, 994 matched (47% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
1.69% of this portfolio’s income is non-permissible — weighted across holdings, computed over 37% of portfolio weight (726 of 1170 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | UNSCREENED | 7.98% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 6.60% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 6.45% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 4.91% | no in-house ratios for this holding |
| STATE ST INST US GOV MM FUND | UNSCREENED | 4.34% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 3.96% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 2.98% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 2.38% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 2.32% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 2.02% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 1.82% | no in-house ratios for this holding |
| NVDA NVIDIA CORPORATION | COMPLIANT | 1.70% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| MSFT MICROSOFT CORPORATION | QUESTIONABLE | 1.54% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.51% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AAPL APPLE INC | COMPLIANT | 1.27% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| GOOG ALPHABET INC | QUESTIONABLE | 1.00% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.80% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| META META PLATFORMS INC | QUESTIONABLE | 0.65% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP | UNSCREENED | 0.65% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 0.63% | no in-house ratios for this holding |
| LCP X (OFFSHORE) LP | UNSCREENED | 0.61% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.61% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.60% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| XOM EXXONMOBIL HOLDINGS CORP | COMPLIANT | 0.49% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.45% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.45% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.42% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.42% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 0.41% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| ALPINVEST SECONDARIES FUND (OFFSHORE FEEDER) VIII LP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MRK MERCK & CO INC | COMPLIANT | 0.41% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.40% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CROWN GLOBAL SECONDARIES VI FEEDER SA SICAV RAIF | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ASF IX LP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.32% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 0.31% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| SNX TD SYNNEX CORP | COMPLIANT | 0.30% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| Federal Home Loan Banks Office of Finance | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 0.30% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| LLY ELI LILLY AND COMPANY | COMPLIANT | 0.30% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| CSX CSX CORP | COMPLIANT | 0.30% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| COP CONOCOPHILLIPS | COMPLIANT | 0.28% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| APH AMPHENOL CORPORATION | NON_COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| V VISA INC | COMPLIANT | 0.28% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| COF CAPITAL ONE FINANCIAL CORPORATION | NON_COMPLIANT | 0.28% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| SPDR S&P 500 ETF TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| LRCX LAM RESEARCH CORPORATION | COMPLIANT | 0.26% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| SCHW CHARLES SCHWAB CORPORATION (THE) | NON_COMPLIANT | 0.26% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.26% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| TESLA INC (PRE-REINCORPORATION) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GE GENERAL ELECTRIC CO | NON_COMPLIANT | 0.25% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| ANET ARISTA NETWORKS INC | COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LH LABCORP HOLDINGS INC | COMPLIANT | 0.25% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | NON_COMPLIANT | 0.24% | AAOIFI40.5% Usmani41.8% Dow Jones Islamic50.1% S&P Shariah54.6% MSCI Islamic41.6% MSCI Islamic M-Series54.6% FTSE Shariah40.6% |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.24% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| BNY BANK OF NEW YORK MELLON CORP/THE | NON_COMPLIANT | 0.24% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| NUE NUCOR CORPORATION | COMPLIANT | 0.23% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| SYY SYSCO CORPORATION | NON_COMPLIANT | 0.23% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| GD GENERAL DYNAMICS CORPORATION | NON_COMPLIANT | 0.23% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| DVN DEVON ENERGY CORPORATION | COMPLIANT | 0.22% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| CEG CONSTELLATION ENERGY CORP | COMPLIANT | 0.22% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.22% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| FAST FASTENAL COMPANY | COMPLIANT | 0.21% | AAOIFI0.8% Usmani8.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic8.3% MSCI Islamic M-Series1.0% FTSE Shariah2.3% |
| CI CIGNA GROUP | NON_COMPLIANT | 0.21% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.21% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| UL UNILEVER PLC | COMPLIANT | 0.21% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| QCOM QUALCOMM INCORPORATED | COMPLIANT | 0.20% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| ROST ROSS STORES INC | COMPLIANT | 0.19% | AAOIFI6.4% Usmani29.7% Dow Jones Islamic8.5% S&P Shariah9.2% MSCI Islamic29.7% MSCI Islamic M-Series9.2% FTSE Shariah6.4% |
| VST VISTRA CORP | NON_COMPLIANT | 0.19% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| WMT WALMART INC | QUESTIONABLE | 0.19% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| EME EMCOR GROUP INC | COMPLIANT | 0.18% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CNH INDUSTRIAL NV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.18% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| HLT HILTON WORLDWIDE HOLDINGS INC | NON_COMPLIANT | 0.18% | AAOIFI20.0% Usmani82.8% Dow Jones Islamic21.8% S&P Shariah23.8% MSCI Islamic82.8% MSCI Islamic M-Series23.8% FTSE Shariah78.8% |
| LOW LOWES COMPANIES INC | NON_COMPLIANT | 0.18% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.17% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| FLS FLOWSERVE CORPORATION | COMPLIANT | 0.17% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| CBRE CBRE GROUP INC | COMPLIANT | 0.17% | AAOIFI20.1% Usmani27.9% Dow Jones Islamic19.6% S&P Shariah22.3% MSCI Islamic27.2% MSCI Islamic M-Series22.3% FTSE Shariah19.0% |
| CF CF INDUSTRIES HOLDINGS INC | COMPLIANT | 0.17% | AAOIFI17.9% Usmani23.9% Dow Jones Islamic24.1% S&P Shariah24.7% MSCI Islamic23.9% MSCI Islamic M-Series24.7% FTSE Shariah21.3% |
| FROG JFROG LTD | COMPLIANT | 0.17% | AAOIFI0.1% Usmani1.0% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.0% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| PH PARKER HANNIFIN CORPORATION | COMPLIANT | 0.17% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| CAT CATERPILLAR INC | COMPLIANT | 0.17% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Thrivent Mutual Funds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.17% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AMGN AMGEN INC | COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HAL HALLIBURTON COMPANY | COMPLIANT | 0.16% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.15% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| JB HUNT TRANSPORT SERVICES INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NBIX NEUROCRINE BIOSCIENCES INC | COMPLIANT | 0.15% | AAOIFI2.9% Usmani8.6% Dow Jones Islamic3.4% S&P Shariah3.5% MSCI Islamic8.6% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| CB CHUBB LTD | NON_COMPLIANT | 0.15% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| MET METLIFE INC | NON_COMPLIANT | 0.15% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| ZBH ZIMMER BIOMET HOLDINGS INC | NON_COMPLIANT | 0.15% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| AIG AMERICAN INTERNATIONAL GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CROWN HOLDINGS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DHR DANAHER CORPORATION | COMPLIANT | 0.15% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMPLIANT | 0.15% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| COR CENCORA INC | COMPLIANT | 0.15% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| HXL HEXCEL CORPORATION | COMPLIANT | 0.15% | AAOIFI13.9% Usmani35.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic35.1% MSCI Islamic M-Series0.0% FTSE Shariah35.1% |
| MPWR MONOLITHIC POWER SYSTEMS INC | COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| ICLR ICON PLC | COMPLIANT | 0.14% | AAOIFI17.7% Usmani13.7% Dow Jones Islamic16.8% S&P Shariah13.2% MSCI Islamic13.7% MSCI Islamic M-Series13.2% FTSE Shariah12.9% |
| SHARKNINJA HONG KONG CO LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| INVESCO QQQ TRUST SERIES 1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ATI ATI INC | COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.13% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| ISRG INTUITIVE SURGICAL INC | COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LFUS LITTELFUSE INC | COMPLIANT | 0.13% | AAOIFI6.6% Usmani18.5% Dow Jones Islamic9.9% S&P Shariah10.5% MSCI Islamic18.5% MSCI Islamic M-Series10.5% FTSE Shariah16.4% |
| HON HONEYWELL INTERNATIONAL INC | NON_COMPLIANT | 0.13% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| CLH CLEAN HARBORS INC | COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| REGN REGENERON PHARMACEUTICALS INC. | COMPLIANT | 0.13% | AAOIFI2.4% Usmani6.5% Dow Jones Islamic3.0% S&P Shariah2.7% MSCI Islamic4.8% MSCI Islamic M-Series2.7% FTSE Shariah4.8% |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FTNT FORTINET INC | COMPLIANT | 0.12% | AAOIFI0.4% Usmani4.6% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic4.6% MSCI Islamic M-Series0.8% FTSE Shariah4.6% |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 0.12% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| WMG WARNER MUSIC GROUP CORP | NON_COMPLIANT | 0.12% | AAOIFI34.2% Usmani45.9% Dow Jones Islamic15713033.1% S&P Shariah15478978.9% MSCI Islamic45.9% MSCI Islamic M-Series15478978.9% FTSE Shariah43.9% |
| TXRH TEXAS ROADHOUSE INC | NON_COMPLIANT | 0.12% | AAOIFI8.7% Usmani29.6% Dow Jones Islamic9.3% S&P Shariah10.1% MSCI Islamic29.6% MSCI Islamic M-Series10.1% FTSE Shariah1.4% |
| NFLX NETFLIX INC | QUESTIONABLE | 0.12% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| RPRX ROYALTY PHARMA PLC | NON_COMPLIANT | 0.12% | AAOIFI24.4% Usmani45.2% Dow Jones Islamic60.3% S&P Shariah67.3% MSCI Islamic45.2% MSCI Islamic M-Series67.3% FTSE Shariah45.2% |
| CDNS CADENCE DESIGN SYSTEMS INC | COMPLIANT | 0.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ACGL ARCH CAPITAL GROUP LTD | NON_COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WH WYNDHAM HOTELS & RESORTS INC | NON_COMPLIANT | 0.12% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| ABBV ABBVIE INC | COMPLIANT | 0.12% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PLTR PALANTIR TECHNOLOGIES INC | QUESTIONABLE | 0.12% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| GEV GE VERNOVA INC | COMPLIANT | 0.12% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| HON HONEYWELL INTERNATIONAL INC | NON_COMPLIANT | 0.11% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| HOOD ROBINHOOD MARKETS INC | NON_COMPLIANT | 0.11% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| MEDP MEDPACE HOLDINGS INC | COMPLIANT | 0.11% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariah— |
| RTX RTX CORP | NON_COMPLIANT | 0.11% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| WYNN WYNN RESORTS LTD | NON_COMPLIANT | 0.11% | AAOIFI118.1% Usmani93.8% Dow Jones Islamic116.9% S&P Shariah118.6% MSCI Islamic93.8% MSCI Islamic M-Series118.6% FTSE Shariah81.5% |
| WBD WARNER BROS DISCOVERY INC | NON_COMPLIANT | 0.11% | AAOIFI52.5% Usmani34.5% Dow Jones Islamic75.7% S&P Shariah90.3% MSCI Islamic34.5% MSCI Islamic M-Series90.3% FTSE Shariah34.5% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| ONTO ONTO INNOVATION INC | UNRATED | 0.11% | AAOIFI11.2% Usmani39.8% Dow Jones Islamic16.3% S&P Shariah16.7% MSCI Islamic39.8% MSCI Islamic M-Series16.7% FTSE Shariah39.8% |
| ALPINVEST SECONDARY FUND VIII | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LTH LIFE TIME GROUP HOLDINGS INC | NON_COMPLIANT | 0.11% | AAOIFI44.1% Usmani51.2% Dow Jones Islamic66.9% S&P Shariah80.4% MSCI Islamic51.0% MSCI Islamic M-Series80.4% FTSE Shariah17.9% |
| ETN EATON CORPORATION PLC | COMPLIANT | 0.11% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.11% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| DHI D R HORTON INC | COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ADI ANALOG DEVICES INC | COMPLIANT | 0.11% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| DDOG DATADOG INC | NON_COMPLIANT | 0.11% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.11% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| ROK ROCKWELL AUTOMATION INC | COMPLIANT | 0.10% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| GWRE GUIDEWIRE SOFTWARE INC | QUESTIONABLE | 0.10% | AAOIFI3.2% Usmani16.9% Dow Jones Islamic2.8% S&P Shariah3.2% MSCI Islamic16.9% MSCI Islamic M-Series3.2% FTSE Shariah15.5% |
| MS MORGAN STANLEY & CO | NON_COMPLIANT | 0.10% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| EVRG EVERGY INC | NON_COMPLIANT | 0.10% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| AME AMETEK INC | COMPLIANT | 0.10% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| 6758.T SONY GROUP CORP | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LECO LINCOLN ELECTRIC HOLDINGS INC | COMPLIANT | 0.10% | AAOIFI8.0% Usmani31.5% Dow Jones Islamic9.6% S&P Shariah9.9% MSCI Islamic31.5% MSCI Islamic M-Series9.9% FTSE Shariah30.2% |
| HR HEALTHCARE REALTY TRUST INCORPORATED | NON_COMPLIANT | 0.10% | AAOIFI63.6% Usmani46.3% Dow Jones Islamic71.4% S&P Shariah74.8% MSCI Islamic46.3% MSCI Islamic M-Series74.8% FTSE Shariah46.3% |
| HD HOME DEPOT INC | COMPLIANT | 0.10% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.10% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| J JACOBS SOLUTIONS INC | COMPLIANT | 0.10% | AAOIFI23.7% Usmani34.5% Dow Jones Islamic24.8% S&P Shariah24.5% MSCI Islamic34.5% MSCI Islamic M-Series24.5% FTSE Shariah30.5% |
| AVB AVALONBAY COMMUNITIES INC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| ALL ALLSTATE CORPORATION (THE) | NON_COMPLIANT | 0.10% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| NOW SERVICENOW INC | COMPLIANT | 0.10% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| LIN LINDE PLC | COMPLIANT | 0.10% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| TPB TURNING POINT BRANDS INC | COMPLIANT | 0.10% | AAOIFI19.7% Usmani34.4% Dow Jones Islamic20.0% S&P Shariah25.7% MSCI Islamic34.4% MSCI Islamic M-Series25.7% FTSE Shariah34.4% |
| VIK VIKING HOLDINGS LTD | NON_COMPLIANT | 0.10% | AAOIFI14.8% Usmani46.3% Dow Jones Islamic20.6% S&P Shariahpass MSCI Islamic46.3% MSCI Islamic M-Seriespass FTSE Shariah46.3% |
| GRMN GARMIN LTD | COMPLIANT | 0.10% | AAOIFI0.3% Usmani1.5% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic1.5% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| PWR QUANTA SERVICES INC. | COMPLIANT | 0.10% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC. | COMPLIANT | 0.09% | AAOIFI4.2% Usmani16.7% Dow Jones Islamic5.0% S&P Shariah5.6% MSCI Islamic16.7% MSCI Islamic M-Series5.6% FTSE Shariah9.3% |
| PEP PEPSICO INC | COMPLIANT | 0.09% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| CW CURTISS-WRIGHT CORPORATION | NON_COMPLIANT | 0.09% | AAOIFI5.7% Usmani21.1% Dow Jones Islamic5.9% S&P Shariah7.1% MSCI Islamic21.1% MSCI Islamic M-Series7.1% FTSE Shariah17.5% |
| SNOW SNOWFLAKE INC | COMPLIANT | 0.09% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| CASY CASEYS GENERAL STORES INC | NON_COMPLIANT | 0.09% | AAOIFI13.4% Usmani31.8% Dow Jones Islamic13.9% S&P Shariah16.3% MSCI Islamic31.8% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| WMS ADVANCED DRAINAGE SYSTEMS INC | COMPLIANT | 0.09% | AAOIFI16.0% Usmani40.8% Dow Jones Islamic16.1% S&P Shariah15.7% MSCI Islamic37.4% MSCI Islamic M-Series15.7% FTSE Shariah35.8% |
| TFIN TRIUMPH FINANCIAL INC | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GM GENERAL MOTORS CO | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.09% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| JLL JONES LANG LASALLE INCORPORATED | NON_COMPLIANT | 0.09% | AAOIFI18.3% Usmani14.4% Dow Jones Islamic18.3% S&P Shariah20.5% MSCI Islamic14.4% MSCI Islamic M-Series20.5% FTSE Shariah9.4% |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | COMPLIANT | 0.09% | AAOIFI19.9% Usmani39.9% Dow Jones Islamic37.1% S&P Shariah45.1% MSCI Islamic39.6% MSCI Islamic M-Series45.1% FTSE Shariah36.6% |
| ORI OLD REPUBLIC INTERNATIONAL CORPORATION | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UGI CORPORATION | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CVX CHEVRON CORP | COMPLIANT | 0.08% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| RBC RBC BEARINGS INC | COMPLIANT | 0.08% | AAOIFI5.6% Usmani17.7% Dow Jones Islamic6.5% S&P Shariah7.6% MSCI Islamic16.8% MSCI Islamic M-Series7.6% FTSE Shariah15.5% |
| PORTLAND GENERAL ELECTRIC COMP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| CMCSA COMCAST CORPORATION | NON_COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MOG-A MOOG INC | COMPLIANT | 0.08% | AAOIFI8.3% Usmani24.0% Dow Jones Islamic12.5% S&P Shariah14.4% MSCI Islamic20.4% MSCI Islamic M-Series14.4% FTSE Shariah19.0% |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.08% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| RGEN REPLIGEN CORPORATION | COMPLIANT | 0.08% | AAOIFI7.3% Usmani23.4% Dow Jones Islamic8.8% S&P Shariah8.4% MSCI Islamic23.4% MSCI Islamic M-Series8.4% FTSE Shariah18.7% |
| EHC ENCOMPASS HEALTH CORP | COMPLIANT | 0.08% | AAOIFI23.9% Usmani38.1% Dow Jones Islamic26.5% S&P Shariah29.4% MSCI Islamic38.1% MSCI Islamic M-Series29.4% FTSE Shariah35.3% |
| HBAN HUNTINGTON BANCSHARES INC | NON_COMPLIANT | 0.08% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| SEIC SEI INVESTMENTS COMPANY | NON_COMPLIANT | 0.08% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.08% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FN FABRINET | COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FTI TECHNIPFMC PLC | COMPLIANT | 0.08% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| NDAQ NASDAQ INC | NON_COMPLIANT | 0.08% | AAOIFI17.2% Usmani34.1% Dow Jones Islamic19.3% S&P Shariah21.8% MSCI Islamic34.1% MSCI Islamic M-Series21.8% FTSE Shariah32.0% |
| ABNB AIRBNB INC | NON_COMPLIANT | 0.08% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| ILMN ILLUMINA INC | COMPLIANT | 0.08% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| APTV APTIV PLC | NON_COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CHEFS WAREHOUSE INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SAIL SAILPOINT INC | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AMP AMERIPRISE FINANCIAL INC | NON_COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SPDR S&P BIOTECH ETF | UNSCREENED | 0.07% | no in-house ratios for this holding |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | COMPLIANT | 0.07% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| VRSK VERISK ANALYTICS INC | QUESTIONABLE | 0.07% | AAOIFI18.2% Usmani101.0% Dow Jones Islamic13.7% S&P Shariah13.5% MSCI Islamic100.6% MSCI Islamic M-Series13.5% FTSE Shariah97.3% |
| FIRST INDUSTRIAL REALTY TRUST INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ODFL OLD DOMINION FREIGHT LINE INC | COMPLIANT | 0.07% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.3% |
| UFPT UFP TECHNOLOGIES INC | COMPLIANT | 0.07% | AAOIFI6.1% Usmani20.0% Dow Jones Islamic7.3% S&P Shariah7.6% MSCI Islamic20.0% MSCI Islamic M-Series7.6% FTSE Shariah17.2% |
| TJX TJX COMPANIES INC | COMPLIANT | 0.07% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| TWST TWIST BIOSCIENCE CORP | COMPLIANT | 0.07% | AAOIFI1.1% Usmani13.9% Dow Jones Islamic3.2% S&P Shariah3.5% MSCI Islamic13.9% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| MDT MEDTRONIC PLC | COMPLIANT | 0.07% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| KEYS KEYSIGHT TECHNOLOGIES INC | COMPLIANT | 0.07% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| BOOT BOOT BARN HOLDINGS INC | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.07% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| CR CRANE CO | NON_COMPLIANT | 0.07% | AAOIFI9.3% Usmani27.7% Dow Jones Islamic10.7% S&P Shariah11.9% MSCI Islamic27.7% MSCI Islamic M-Series11.9% FTSE Shariah27.3% |
| TANGER FACTORY OUTLET CENTERS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| IBP INSTALLED BUILDING PRODUCTS INC | COMPLIANT | 0.07% | AAOIFI18.7% Usmani53.2% Dow Jones Islamic19.1% S&P Shariah20.1% MSCI Islamic52.7% MSCI Islamic M-Series20.1% FTSE Shariah47.2% |
| OLD NATIONAL BANCORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| MA MASTERCARD INC | COMPLIANT | 0.07% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| ZBRA ZEBRA TECHNOLOGIES CORPORATION | COMPLIANT | 0.06% | AAOIFI21.5% Usmani34.3% Dow Jones Islamic19.7% S&P Shariah20.1% MSCI Islamic34.3% MSCI Islamic M-Series20.1% FTSE Shariah32.0% |
| NOKIA.HE NOKIA OYJ | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BLK BLACKROCK INC | NON_COMPLIANT | 0.06% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| KO COCA-COLA CO | COMPLIANT | 0.06% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| EPRT ESSENTIAL PROPERTIES REALTY TRUST INC | NON_COMPLIANT | 0.06% | AAOIFI45.0% Usmani39.1% Dow Jones Islamic49.1% S&P Shariah55.6% MSCI Islamic39.1% MSCI Islamic M-Series55.6% FTSE Shariah39.1% |
| IP INTERNATIONAL PAPER CO | NON_COMPLIANT | 0.06% | AAOIFI50.2% Usmani27.3% Dow Jones Islamic47.6% S&P Shariah55.5% MSCI Islamic27.1% MSCI Islamic M-Series55.5% FTSE Shariah25.2% |
| NTRS NORTHERN TRUST CORPORATION | NON_COMPLIANT | 0.06% | AAOIFI11.1% Usmani2.1% Dow Jones Islamic15.8% S&P Shariah17.9% MSCI Islamic2.1% MSCI Islamic M-Series17.9% FTSE Shariah2.1% |
| TTC TORO COMPANY (THE) | COMPLIANT | 0.06% | AAOIFI12.0% Usmani30.5% Dow Jones Islamic13.4% S&P Shariah13.0% MSCI Islamic30.5% MSCI Islamic M-Series13.0% FTSE Shariah27.2% |
| BATS.L BRITISH AMERICAN TOBACCO PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VMI VALMONT INDUSTRIES INC | COMPLIANT | 0.06% | AAOIFI9.4% Usmani25.2% Dow Jones Islamic11.5% S&P Shariah13.0% MSCI Islamic25.2% MSCI Islamic M-Series13.0% FTSE Shariah21.1% |
| TKR TIMKEN COMPANY | COMPLIANT | 0.06% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| MERCURY SYSTEMS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ORCL ORACLE CORPORATION | NON_COMPLIANT | 0.06% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| IEX IDEX CORPORATION | COMPLIANT | 0.06% | AAOIFI11.3% Usmani27.2% Dow Jones Islamic13.0% S&P Shariah12.7% MSCI Islamic27.2% MSCI Islamic M-Series12.7% FTSE Shariah26.8% |
| CONSTELLIUM SE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LSCC LATTICE SEMICONDUCTOR CORPORATION | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MTD METTLER-TOLEDO INTERNATIONAL INC | COMPLIANT | 0.06% | AAOIFI7.8% Usmani57.5% Dow Jones Islamic8.0% S&P Shariah7.9% MSCI Islamic57.5% MSCI Islamic M-Series7.9% FTSE Shariah57.5% |
| NET CLOUDFLARE INC | NON_COMPLIANT | 0.06% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| Federal Home Loan Banks Office of Finance | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UMG.AS UNIVERSAL MUSIC GROUP NV | COMPLIANT | 0.06% | AAOIFI13.5% Usmani22.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.5% MSCI Islamic M-Seriespass FTSE Shariah19.5% |
| STEPSTONE SECONDARY OPPORTUNITIES FUND VI OFFSHORE LP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PNW PINNACLE WEST CAPITAL CORPORATION | NON_COMPLIANT | 0.06% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| PERMIAN RESOURCES HOLDINGS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AMENTUM HOLDINGS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
The published standards disagree about this fund by 9 points of portfolio weight — 28.7% of it passes AAOIFI, 19.6% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 28.7% ratios fail on 11.5% 60.0% not rated under AAOIFI
ratios pass on 24.0% ratios fail on 13.5% 62.8% not rated under Usmani
ratios pass on 27.5% ratios fail on 12.1% 60.7% not rated under Dow Jones Islamic
ratios pass on 27.3% ratios fail on 12.3% 60.7% not rated under S&P Shariah
ratios pass on 19.6% ratios fail on 16.5% 64.2% not rated under MSCI Islamic
ratios pass on 27.3% ratios fail on 12.5% 60.6% not rated under MSCI Islamic M-Series
ratios pass on 24.6% ratios fail on 13.1% 62.6% not rated under FTSE Shariah
900 of 1,170 listed holdings carry our own per-methodology verdicts (44% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 813 (40% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| JPM JPMORGAN CHASE & CO | 0.60% |
| BAC BANK OF AMERICA CORP | 0.45% |
| WFC WELLS FARGO & COMPANY | 0.42% |
| MS MORGAN STANLEY | 0.40% |
| APH AMPHENOL CORPORATION | 0.28% |
| COF CAPITAL ONE FINANCIAL CORPORATION | 0.28% |
| SCHW CHARLES SCHWAB CORPORATION (THE) | 0.26% |
| UNH UNITEDHEALTH GROUP INC | 0.26% |
| GE GENERAL ELECTRIC CO | 0.25% |
| BRK.B BERKSHIRE HATHAWAY INC | 0.25% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
THRIVENT AGGRESSIVE ALLOCATION FUND (TAAIX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 7.98% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 6.60% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 6.45% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 4.91% | Not screened |
| STATE ST INST US GOV MM FUNDnot matched to a ticker | 4.34% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 3.96% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 2.98% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 2.38% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 2.32% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 2.02% | Not screened |
Top 10 of 1170 holdings, 43.9% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for TAAIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 53.30 | NEUTRAL |
| Stochastic %K (14) | 73.91 | NEUTRAL |
| CCI (20) | 65.62 | NEUTRAL |
| Williams %R (14) | -26.09 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 1.11 | BUY |
| Momentum (10) | 0.25 | BUY |
| EMA (10) | 22.67 | BUY |
| SMA (10) | 22.64 | BUY |
| EMA (20) | 22.64 | BUY |
| SMA (20) | 22.59 | BUY |
| EMA (30) | 22.62 | BUY |
| SMA (30) | 22.60 | BUY |
| EMA (50) | 22.57 | BUY |
| SMA (50) | 22.70 | BUY |
| EMA (100) | 22.30 | BUY |
| SMA (100) | 22.44 | BUY |
| EMA (200) | 21.59 | BUY |
| SMA (200) | 21.57 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.