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EVERENCE CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,901,609
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · EQTY · 67066G104 · shares: $113,140
- APPLE INC · EQTY · 037833100 · shares: $110,382
- PRAXIS IMPACT BOND I · EQTY · 74006E769 · shares: $86,334
- MICROSOFT CORP · EQTY · 594918104 · shares: $69,743
- PRAXIS INTL INDEX I · EQTY · 74006E702 · shares: $53,768
- PRAXIS GROWTH INDEX I · EQTY · 74006E868 · shares: $48,134
- PRAXIS VAL INDI · EQTY · 74006E785 · shares: $46,074
- ALPHABET INCA · EQTY · 02079K305 · shares: $42,817
- BROADCOM INC · EQTY · 11135F101 · shares: $38,042
- AMAZONCOM INC · EQTY · 023135106 · shares: $37,624
Reported holdings
822 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIE | EQTY | 90353T100 | — | 49,361 shares | $3,382 |
| TJX COS INC | EQTY | 872540109 | — | 25,503 shares | $3,374 |
| WESTERN DIGITAL | EQTY | 958102105 | — | 7,204 shares | $3,274 |
| BOOKING HOLDINGS | EQTY | 09857L108 | — | 20,031 shares | $3,263 |
| CLOUDFLARE INC CLASS A | EQTY | 18915M107 | — | 9,380 shares | $3,257 |
| INTUIT INC | EQTY | 461202103 | — | 11,545 shares | $3,183 |
| DUKE ENERGY CORP | EQTY | 26441C204 | — | 27,843 shares | $3,174 |
| PEPSICO INC | EQTY | 713448108 | — | 25,010 shares | $3,169 |
| SLB LTD | EQTY | 806857108 | — | 64,581 shares | $3,146 |
| WALT DISNEY CO/T | EQTY | 254687106 | — | 29,989 shares | $3,146 |
| WASTE MANAGEMENT | EQTY | 94106L109 | — | 15,259 shares | $3,112 |
| CAPITAL ONE FINA | EQTY | 14040H105 | — | 15,730 shares | $3,037 |
| EMERSON ELEC CO | EQTY | 291011104 | — | 19,394 shares | $3,008 |
| WILLIAMS COS INC | EQTY | 969457100 | — | 43,780 shares | $2,976 |
| SNOWFLAKE INC | EQTY | 833445109 | — | 8,695 shares | $2,952 |
| KEYSIGHT TEC | EQTY | 49338L103 | — | 7,932 shares | $2,888 |
| SOUTHERN CO | EQTY | 842587107 | — | 34,801 shares | $2,885 |
| SYNOPSYS INC | EQTY | 871607107 | — | 6,452 shares | $2,806 |
| ALLSTATE CORP | EQTY | 020002101 | — | 12,509 shares | $2,775 |
| DATADOG INCA | EQTY | 23804L103 | — | 10,068 shares | $2,757 |
| VERTEX PHARM | EQTY | 92532F100 | — | 5,269 shares | $2,755 |
| O'REILLY AUTOMOT | EQTY | 67103H107 | — | 31,950 shares | $2,729 |
| TE CONNECTIVITY | EQTY | G87052109 | — | 12,870 shares | $2,717 |
| CVS HEALTH CORP | EQTY | 126650100 | — | 31,342 shares | $2,686 |
| CARDINAL HEALTH | EQTY | 14149Y108 | — | 12,030 shares | $2,677 |
| LYONDELLBASELLA | EQTY | N53745100 | — | 46,322 shares | $2,662 |
| BRISTOLMYER SQB | EQTY | 110122108 | — | 41,770 shares | $2,606 |
| PROLOGIS INC | EQTY | 74340W103 | — | 19,841 shares | $2,576 |
| COMCAST CORPA | EQTY | 20030N101 | — | 117,545 shares | $2,558 |
| COLGATEPALMOLIV | EQTY | 194162103 | — | 29,841 shares | $2,546 |
| VERTIV HOLDINGA | EQTY | 92537N108 | — | 10,544 shares | $2,544 |
| TMOBILE US INC | EQTY | 872590104 | — | 15,566 shares | $2,539 |
| HEICO CORP | EQTY | 422806109 | — | 8,218 shares | $2,492 |
| PNC FINANCIAL SE | EQTY | 693475105 | — | 11,121 shares | $2,472 |
| INTERCONT EXCH I | EQTY | 45866F104 | — | 16,126 shares | $2,452 |
| AFLAC INC | EQTY | 001055102 | — | 21,650 shares | $2,420 |
| DEVON ENERGY CO | EQTY | 25179M103 | — | 51,338 shares | $2,364 |
| HILTON WORLDWIDE | EQTY | 43300A203 | — | 7,350 shares | $2,338 |
| HOWMET AEROSPACE | EQTY | 443201108 | — | 10,270 shares | $2,323 |
| APPLOVIN COCL A | EQTY | 03831W108 | — | 7,964 shares | $2,313 |
| IRON MOUNTAIN | EQTY | 46284V101 | — | 20,717 shares | $2,299 |
| MONOLITHIC POWER | EQTY | 609839105 | — | 1,690 shares | $2,277 |
| EBAY INC | EQTY | 278642103 | — | 21,450 shares | $2,275 |
| NIKE INC CL B | EQTY | 654106103 | — | 64,189 shares | $2,272 |
| XYLEM INC | EQTY | 98419M100 | — | 22,325 shares | $2,261 |
| STARBUCKS CORP | EQTY | 855244109 | — | 24,055 shares | $2,260 |
| ADOBE INC | EQTY | 00724F101 | — | 9,383 shares | $2,251 |
| METLIFE INC | EQTY | 59156R108 | — | 23,723 shares | $2,234 |
| TRUIST FINANCIAL | EQTY | 89832Q109 | — | 47,920 shares | $2,219 |
| KRAFT HEINZ CO/T | EQTY | 500754106 | — | 96,680 shares | $2,197 |
| INTERACTIVE BROK | EQTY | 45841N107 | — | 25,416 shares | $2,171 |
| DOORDASH INCA | EQTY | 25809K105 | — | 11,799 shares | $2,166 |
| ROYAL CARIBBEAN | EQTY | V7780T103 | — | 7,977 shares | $2,121 |
| CME GROUP INC | EQTY | 12572Q105 | — | 8,040 shares | $2,106 |
| CENCORA INC | EQTY | 03073E105 | — | 6,787 shares | $2,038 |
| QUANTA SERVICES | EQTY | 74762E102 | — | 3,128 shares | $2,010 |
| QUEST DIAGNOSTIC | EQTY | 74834L100 | — | 8,530 shares | $1,988 |
| US BANCORP | EQTY | 902973304 | — | 34,100 shares | $1,970 |
| VERISIGN INC | EQTY | 92343E102 | — | 6,987 shares | $1,970 |
| AMERICAN WATER W | EQTY | 030420103 | — | 15,103 shares | $1,955 |
| HEWLETT PACKA | EQTY | 42824C109 | — | 30,160 shares | $1,927 |
| LUMENTUM HOL | EQTY | 55024U109 | — | 1,984 shares | $1,927 |
| CRH PLC | EQTY | G25508105 | — | 23,172 shares | $1,919 |
| DELTA AIR LI | EQTY | 247361702 | — | 22,800 shares | $1,903 |
| MCDONALDS CORP | EQTY | 580135101 | — | 8,156 shares | $1,884 |
| AMETEK INC | EQTY | 031100100 | — | 7,484 shares | $1,854 |
| THE CIGNA GROUP | EQTY | 125523100 | — | 6,726 shares | $1,828 |
| CENTENE CORP | EQTY | 15135B101 | — | 29,045 shares | $1,804 |
| MandT BANK CORP | EQTY | 55261F104 | — | 8,184 shares | $1,781 |
| SEMPRA | EQTY | 816851109 | — | 22,746 shares | $1,773 |
| AUTOZONE INC | EQTY | 053332102 | — | 625 shares | $1,769 |
| FEDEX CORP | EQTY | 31428X106 | — | 6,170 shares | $1,759 |
| AIRBNB INCA | EQTY | 009066101 | — | 10,831 shares | $1,740 |
| NORTHERN TRUST | EQTY | 665859104 | — | 10,217 shares | $1,730 |
| WORKDAY INCA | EQTY | 98138H101 | — | 9,018 shares | $1,718 |
| GENERAL MOTORS C | EQTY | 37045V100 | — | 22,152 shares | $1,706 |
| CAP IMPACT 500 12/15/26 | EQTY | 14020AEF7 | — | 1,700,000 shares | $1,699 |
| STRYKER CORP | EQTY | 863667101 | — | 6,137 shares | $1,690 |
| ROCKET LAB CORP | EQTY | 773121108 | — | 24,235 shares | $1,689 |
| ONEOK INC | EQTY | 30609A109 | — | 19,710 shares | $1,681 |
| WARNER BROS DISC | EQTY | 934423104 | — | 54,292 shares | $1,680 |
| MARRIOTT INTLA | EQTY | 571903202 | — | 4,660 shares | $1,657 |
| NORFOLK SOUTHERN | EQTY | 655844108 | — | 5,330 shares | $1,647 |
| LISCRP 41 06/15/27 | EQTY | 53961LCG2 | — | 1,650,000 shares | $1,643 |
| PACCAR INC | EQTY | 693718108 | — | 14,850 shares | $1,631 |
| STRATEGY INC | EQTY | 594972408 | — | 10,614 shares | $1,625 |
| GENERAL MILLS IN | EQTY | 370334104 | — | 50,410 shares | $1,621 |
| BLOOM ENERGY CA | EQTY | 093712107 | — | 5,776 shares | $1,600 |
| BROWN and BROWN | EQTY | 115236101 | — | 26,062 shares | $1,587 |
| STATE ST CORP | EQTY | 857477103 | — | 8,990 shares | $1,570 |
| PRUDENTL FINL | EQTY | 744320102 | — | 13,740 shares | $1,561 |
| MOODY'S CORP | EQTY | 615369105 | — | 3,375 shares | $1,533 |
| MARSH and MCLENNAN | EQTY | 571748102 | — | 8,968 shares | $1,531 |
| NUCOR CORP | EQTY | 670346105 | — | 6,410 shares | $1,498 |
| FORD MOTOR CO | EQTY | 345370860 | — | 123,775 shares | $1,493 |
| LABCORP HOLDINGS | EQTY | 504922105 | — | 4,820 shares | $1,485 |
| NASDAQ INC | EQTY | 631103108 | — | 16,010 shares | $1,473 |
| AMERICAN INTERNA | EQTY | 026874784 | — | 19,777 shares | $1,472 |
| SIMON PROPERTY | EQTY | 828806109 | — | 7,319 shares | $1,469 |
| AMERICAN ELECTRI | EQTY | 025537101 | — | 11,980 shares | $1,421 |