AAHYX Holdings — Thrivent Diversified Income Plus Fund
All 997 reported holdings of Thrivent Diversified Income Plus Fund (AAHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 11.21% | $103.28M |
| Thrivent Mutual Funds | 8.48% | $78.12M |
| Thrivent Mutual Funds | 6.60% | $60.84M |
| Thrivent Mutual Funds | 3.27% | $30.11M |
| United States Treasury | 2.79% | $25.73M |
| Thrivent Mutual Funds | 1.67% | $15.42M |
| State St Inst US Gov Mm Fund | 1.66% | $15.31M |
| Federal National Mortgage Association | 1.46% | $13.42M |
| Federal National Mortgage Association | 1.41% | $12.99M |
| United States Treasury | 1.24% | $11.39M |
| Federal National Mortgage Association | 0.87% | $8.03M |
| Thrivent Mutual Funds | 0.85% | $7.80M |
| NVIDIA Corporation | 0.80% | $7.41M |
| Federal National Mortgage Association | 0.79% | $7.29M |
| United States Treasury | 0.77% | $7.11M |
| United States Treasury | 0.77% | $7.06M |
| Federal Home Loan Mortgage Corporation | 0.74% | $6.85M |
| Federal National Mortgage Association | 0.69% | $6.33M |
| Federal National Mortgage Association | 0.67% | $6.14M |
| Amazon.com, Inc. | 0.63% | $5.81M |
| Federal National Mortgage Association | 0.62% | $5.76M |
| Federal National Mortgage Association | 0.62% | $5.74M |
| Apple, Inc. | 0.62% | $5.70M |
| Federal Home Loan Mortgage Corporation | 0.61% | $5.61M |
| Microsoft Corporation | 0.60% | $5.56M |
| Federal Home Loan Mortgage Corporation | 0.56% | $5.16M |
| Federal National Mortgage Association | 0.54% | $5.01M |
| Federal National Mortgage Association | 0.53% | $4.84M |
| Federal National Mortgage Association | 0.50% | $4.59M |
| Federal National Mortgage Association | 0.48% | $4.45M |
| Alphabet, Inc. | 0.48% | $4.45M |
| Federal Home Loan Mortgage Corporation | 0.48% | $4.44M |
| Federal National Mortgage Association | 0.44% | $4.07M |
| Federal National Mortgage Association | 0.43% | $4.01M |
| Federal National Mortgage Association | 0.42% | $3.85M |
| United States Treasury | 0.39% | $3.62M |
| Alphabet, Inc. | 0.38% | $3.53M |
| United States Treasury | 0.38% | $3.48M |
| Federal National Mortgage Association | 0.37% | $3.43M |
| Federal Home Loan Mortgage Corporation | 0.37% | $3.42M |
| Federal Home Loan Mortgage Corporation | 0.36% | $3.36M |
| Federal National Mortgage Association | 0.36% | $3.36M |
| Federal National Mortgage Association | 0.36% | $3.33M |
| Federal National Mortgage Association | 0.35% | $3.24M |
| Federal National Mortgage Association | 0.33% | $3.01M |
| Federal National Mortgage Association | 0.32% | $2.95M |
| Federal National Mortgage Association | 0.31% | $2.86M |
| Meta Platforms, Inc. | 0.31% | $2.85M |
| Federal National Mortgage Association | 0.31% | $2.84M |
| Lcm Ltd. Partnership | 0.30% | $2.78M |
| Federal National Mortgage Association | 0.29% | $2.64M |
| JPMorgan Chase & Co. | 0.28% | $2.60M |
| Samsung Electronics Co. Ltd. | 0.28% | $2.58M |
| Battalion Clo Ltd. | 0.27% | $2.50M |
| Federal National Mortgage Association | 0.26% | $2.42M |
| Broadcom, Inc. | 0.26% | $2.41M |
| Applied Materials, Inc. | 0.26% | $2.37M |
| Johnson & Johnson | 0.25% | $2.33M |
| Federal Home Loan Mortgage Corporation | 0.24% | $2.21M |
| Exxon Mobil Corp. | 0.23% | $2.15M |
| Octagon Investment Partners 50 L | 0.23% | $2.15M |
| Federal National Mortgage Association | 0.23% | $2.10M |
| Cisco Systems, Inc. | 0.23% | $2.08M |
| Bank Of America Corp. | 0.23% | $2.08M |
| Micron Technology, Inc. | 0.22% | $2.01M |
| Saluda Grade Alternative Mortgage Trust | 0.22% | $2.00M |
| Morgan Stanley | 0.22% | $1.99M |
| Wells Fargo & Company | 0.22% | $1.99M |
| Battalion Clo Ltd. | 0.21% | $1.97M |
| Federal National Mortgage Association | 0.21% | $1.97M |
| Vericrest Opportunity Loan Transferee | 0.21% | $1.96M |
| Federal National Mortgage Association | 0.21% | $1.94M |
| Rockford Tower Clo Ltd. | 0.20% | $1.85M |
| Battalion Clo Ltd. | 0.20% | $1.82M |
| Federal Home Loan Mortgage Corporation | 0.20% | $1.80M |
| Tesla, Inc. (pre-Reincorporation) | 0.19% | $1.79M |
| Federal Home Loan Mortgage Corporation | 0.19% | $1.75M |
| Capital Four US Clo | 0.19% | $1.73M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.19% | $1.71M |
| Park Blue Clo Ltd. | 0.18% | $1.70M |
| Sculptor Clo Ltd. | 0.18% | $1.70M |
| Merck & Co., Inc. | 0.18% | $1.68M |
| Zayo Issuer LLC | 0.18% | $1.66M |
| Federal National Mortgage Association | 0.18% | $1.63M |
| Barclays Commercial Mortgage Securities LLC | 0.17% | $1.61M |
| United States Treasury | 0.17% | $1.59M |
| Firstlight Issuer LLC | 0.17% | $1.56M |
| Lightpath Fiber Issuer LLC | 0.17% | $1.55M |
| Palmer Square Loan Funding Ltd. | 0.17% | $1.53M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.52M |
| Hotwire Funding LLC | 0.16% | $1.51M |
| Advanced Micro Devices, Inc. | 0.16% | $1.50M |
| Pfp Iii | 0.16% | $1.50M |
| Rockford Tower Clo Ltd. | 0.16% | $1.49M |
| Prp Advisors LLC | 0.16% | $1.48M |
| Federal National Mortgage Association | 0.16% | $1.48M |
| Td Synnex Corp. | 0.16% | $1.46M |
| Berkshire Hathaway, Inc. | 0.16% | $1.44M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.43M |
| Hertz Vehicle Financing LLC | 0.15% | $1.43M |
| Csx Corp. | 0.15% | $1.42M |
| Palmer Square Loan Funding Ltd. | 0.15% | $1.42M |
| Prp Advisors LLC | 0.15% | $1.39M |
| Point Securitization Trust | 0.15% | $1.39M |
| Vontive Mortgage Trust | 0.15% | $1.38M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $1.35M |
| Sequoia Mortgage Trust | 0.15% | $1.35M |
| Rfs Asset Securitization LLC | 0.15% | $1.35M |
| Federal National Mortgage Association | 0.15% | $1.35M |
| Prp Advisors LLC | 0.14% | $1.33M |
| Pretium Mortgage Credit Partners LLC | 0.14% | $1.33M |
| Pmt Loan Trust | 0.14% | $1.31M |
| Sixth Street Clo Xvi Ltd. | 0.14% | $1.31M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.30M |
| Capital One Financial Corporation | 0.14% | $1.30M |
| United States Treasury | 0.14% | $1.28M |
| Mortgageit Trust | 0.14% | $1.27M |
| Htap Trust | 0.14% | $1.27M |
| Unlock Hea Trust | 0.14% | $1.26M |
| General Electric Co. | 0.14% | $1.26M |
| Entergy Corp. | 0.14% | $1.25M |
| Zayo Issuer LLC | 0.14% | $1.25M |
| Cent Clo LP | 0.14% | $1.25M |
| Federal National Mortgage Association | 0.14% | $1.25M |
| Eli Lilly And Company | 0.13% | $1.24M |
| Splitero Trust | 0.13% | $1.24M |
| Federal National Mortgage Association | 0.13% | $1.23M |
| Anchorage Capital Clo Ltd. | 0.13% | $1.23M |
| Federal National Mortgage Association | 0.13% | $1.22M |
| Qualcomm Incorporated | 0.13% | $1.21M |
| Builder Circle Mortgage Trust | 0.13% | $1.21M |
| Charles Schwab Corporation (the) | 0.13% | $1.20M |
| Unlock Hea Trust | 0.13% | $1.16M |
| United States Treasury | 0.13% | $1.16M |
| Conocophillips | 0.13% | $1.16M |
| Chase Mortgage Finance Corporation | 0.13% | $1.16M |
| United States Treasury | 0.12% | $1.15M |
| Highbridge Loan Management Ltd. | 0.12% | $1.15M |
| Constellation Energy Corp. | 0.12% | $1.15M |
| Babson Clo Ltd. | 0.12% | $1.15M |
| 522 Funding Clo Ltd. | 0.12% | $1.15M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $1.14M |
| Enterprise Products Partners L.p. | 0.12% | $1.14M |
| Prp Advisors LLC | 0.12% | $1.12M |
| Gcat Trust | 0.12% | $1.11M |
| General Dynamics Corporation | 0.12% | $1.11M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $1.10M |
| Signal Peak Clo LLC | 0.12% | $1.10M |
| Caterpillar, Inc. | 0.12% | $1.09M |
| Pmt Loan Trust | 0.12% | $1.08M |
| Labcorp Holdings, Inc. | 0.12% | $1.08M |
| Dryden Senior Loan Fund | 0.12% | $1.08M |
| Acra Trust | 0.12% | $1.07M |
| Sysco Corporation | 0.12% | $1.07M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.07M |
| Federal National Mortgage Association | 0.12% | $1.06M |
| Sunnova Hestia Ii Issuer LLC | 0.12% | $1.06M |
| Bank Of New York Mellon Corp/the | 0.11% | $1.06M |
| Symphony Clo Ltd. | 0.11% | $1.05M |
| Balboa Bay Loan Funding Ltd. | 0.11% | $1.05M |
| Boeing Co. | 0.11% | $1.05M |
| Federal National Mortgage Association | 0.11% | $1.04M |
| Unitedhealth Group, Inc. | 0.11% | $1.03M |
| Cigna Group | 0.11% | $1.03M |
| Duke Energy Corp. | 0.11% | $1.02M |
| Federal National Mortgage Association | 0.11% | $1.01M |
| Sequoia Mortgage Trust | 0.11% | $1.00M |
| Metronet Infrastructure Issuer LLC | 0.11% | $1.00M |
| Pmt Loan Trust | 0.11% | $1.00M |
| Prp Advisors LLC | 0.11% | $1.00M |
| Intercontinental Exchange, Inc. | 0.11% | $999.16K |
| Kenneyd Lewis Clo Ltd. | 0.11% | $996.49K |
| Federal National Mortgage Association | 0.11% | $990.91K |
| Federal Home Loan Mortgage Corporation | 0.11% | $972.10K |
| Bank Trust | 0.11% | $969.94K |
| Cnh Industrial NV | 0.10% | $967.44K |
| Devon Energy Corporation | 0.10% | $967.59K |
| Prp Advisors LLC | 0.10% | $965.92K |
| Chnge Mortgage Trust | 0.10% | $963.43K |
| Fortinet, Inc. | 0.10% | $962.28K |
| Nucor Corporation | 0.10% | $958.72K |
| Federal National Mortgage Association | 0.10% | $957.89K |
| Sequoia Mortgage Trust | 0.10% | $954.09K |
| Unilever PLC | 0.10% | $949.54K |
| Delta Air Lines, Inc. | 0.10% | $942.69K |
| Bravo Residential Funding Trust | 0.10% | $941.17K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.10% | $927.61K |
| Lam Research Corporation | 0.10% | $925.16K |
| Cim Trust | 0.10% | $921.78K |
| Lowes Companies, Inc. | 0.10% | $915.47K |
| Arista Networks, Inc. | 0.10% | $890.68K |
| Mks Incorporated | 0.09% | $874.24K |
| Visa, Inc. | 0.09% | $871.79K |
| Prp Advisors LLC | 0.09% | $862.35K |
| Federal National Mortgage Association | 0.09% | $861.83K |
| Gcat Trust | 0.09% | $854.92K |
| Anchorage Capital Clo Ltd. | 0.09% | $850.16K |
| Archwest Mortgage Trust | 0.09% | $848.22K |
| Home Re Ltd. | 0.09% | $848.77K |
| Keurig Dr Pepper, Inc. | 0.09% | $847.81K |
| Prp Advisors LLC | 0.09% | $830.25K |
| Prp Advisors LLC | 0.09% | $821.42K |
| Federal Home Loan Mortgage Corporation | 0.09% | $820.44K |
| Palmer Square Loan Funding Ltd. | 0.09% | $818.36K |
| Federal National Mortgage Association | 0.09% | $802.56K |
| Flowserve Corporation | 0.09% | $801.45K |
| Pagaya Ai Debt Selection Trust | 0.09% | $799.43K |
| Colt Funding LLC | 0.09% | $795.14K |
| Ati, Inc. | 0.09% | $793.72K |
| Verus Securitization Trust | 0.09% | $792.00K |
| Hexcel Corporation | 0.09% | $788.07K |
| Jazz Investments I Ltd. | 0.09% | $785.54K |
| Crown Castle, Inc. | 0.09% | $783.20K |
| Halliburton Company | 0.08% | $779.39K |
| Amkor Technology, Inc. | 0.08% | $774.67K |
| Rco Mortgage LLC | 0.08% | $773.47K |
| Jb Hunt Transport Services, Inc. | 0.08% | $769.88K |
| L3harris Technologies, Inc. | 0.08% | $763.96K |
| Ciena Corporation | 0.08% | $752.54K |
| Vistra Corp. | 0.08% | $751.91K |
| Hertz Vehicle Financing LLC | 0.08% | $750.81K |
| Prp Advisors LLC | 0.08% | $750.86K |
| Lhome Mortgage Trust | 0.08% | $750.90K |
| Chubb Ltd. | 0.08% | $749.63K |
| Balboa Bay Loan Funding Ltd. | 0.08% | $750.00K |
| Pg&e Corporation | 0.08% | $740.95K |
| Icon PLC | 0.08% | $740.18K |
| Bwx Technologies, Inc. | 0.08% | $738.30K |
| Hertz Vehicle Financing LLC | 0.08% | $731.88K |
| Western Digital Corporation | 0.08% | $724.10K |
| Ledn Issuer Trust | 0.08% | $721.45K |
| Abbvie, Inc. | 0.08% | $712.14K |
| Cf Industries Holdings, Inc. | 0.08% | $703.04K |
| Rtx Corp. | 0.08% | $702.38K |
| Wells Fargo & Company | 0.08% | $699.99K |
| Sandisk Corp. | 0.08% | $695.76K |
| Federal Home Loan Banks Office Of Finance | 0.08% | $695.94K |
| Vishay Intertechnology Inc. | 0.08% | $692.42K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $690.20K |
| Coca-Cola Co. | 0.07% | $687.30K |
| Federal National Mortgage Association | 0.07% | $683.14K |
| Texas Instruments, Inc. | 0.07% | $680.79K |
| Vanguard Short-Term Corporate Bond Index Fd | 0.07% | $679.82K |
| Integer Holdings Corp. | 0.07% | $679.27K |
| Linde PLC | 0.07% | $674.62K |
| Jp Morgan Mortgage Trust | 0.07% | $671.06K |
| Ross Stores, Inc. | 0.07% | $670.69K |
| Citigroup Mortgage Loan Trust, Inc. | 0.07% | $671.12K |
| Zimmer Biomet Holdings, Inc. | 0.07% | $670.64K |
| Intel Corporation | 0.07% | $668.69K |
| American International Group, Inc. | 0.07% | $667.12K |
| Draftkings Holdings, Inc. | 0.07% | $665.02K |
| Walmart, Inc. | 0.07% | $658.72K |
| Parker Hannifin Corporation | 0.07% | $659.25K |
| Marathon Petroleum Corp. | 0.07% | $657.33K |
| Gs Mortgage-Backed Securities Trust | 0.07% | $653.93K |
| Prkcm Trust | 0.07% | $652.80K |
| Wyndham Hotels & Resorts, Inc. | 0.07% | $645.22K |
| Home Depot, Inc. | 0.07% | $643.29K |
| Jp Morgan Mortgage Trust | 0.07% | $642.18K |
| Metlife, Inc. | 0.07% | $626.20K |
| Prkcm Trust | 0.07% | $623.79K |
| International Business Machines Corp. | 0.07% | $618.10K |
| Crown Holdings, Inc. | 0.07% | $616.13K |
| Warner Music Group Corp. | 0.07% | $615.84K |
| Fastenal Company | 0.07% | $612.96K |
| Healthcare Realty Trust Incorporated | 0.07% | $611.86K |
| Intuitive Surgical, Inc. | 0.07% | $611.23K |
| Gilead Sciences, Inc. | 0.07% | $611.23K |
| Analog Devices, Inc. | 0.07% | $605.29K |
| Amphenol Corporation | 0.07% | $604.95K |
| Htap Trust | 0.07% | $604.02K |
| Velocity Commercial Capital Loan Trust | 0.07% | $601.93K |
| Federal Home Loan Mortgage Corporation | 0.07% | $598.80K |
| United States Treasury | 0.06% | $596.51K |
| Mfra Trust | 0.06% | $595.50K |
| Bank Of America Corp. | 0.06% | $589.62K |
| Viavi Solutions, Inc. | 0.06% | $586.48K |
| Compass, Inc. | 0.06% | $578.84K |
| D R Horton, Inc. | 0.06% | $571.87K |
| Chnge Mortgage Trust | 0.06% | $566.62K |
| Unlock Hea Trust | 0.06% | $564.42K |
| Cbre Group, Inc. | 0.06% | $561.93K |
| Viking Holdings Ltd. | 0.06% | $548.47K |
| Warner Bros Discovery, Inc. | 0.06% | $548.02K |
| Metronet Infrastructure Issuer LLC | 0.06% | $547.60K |
| Chevron Corp. | 0.06% | $543.20K |
| Granite Construction Incorporated | 0.06% | $541.83K |
| Bellemeade Re Ltd. | 0.06% | $542.17K |
| Jp Morgan Mortgage Trust | 0.06% | $536.45K |
| Edison International | 0.06% | $528.60K |
| Hewlett Packard Enterprise Co. | 0.06% | $529.03K |
| Evergy, Inc. | 0.06% | $528.43K |
| Federal National Mortgage Association | 0.06% | $523.25K |
| Fluor Corporation | 0.06% | $521.26K |
| Saxon Asset Securities Trust | 0.06% | $519.96K |
| Neurocrine Biosciences, Inc. | 0.06% | $517.40K |
| Federal Home Loan Mortgage Corporation | 0.06% | $516.30K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.06% | $511.00K |
| Honeywell International, Inc. | 0.06% | $510.49K |
| Netflix, Inc. | 0.05% | $503.87K |
| Honeywell International, Inc. | 0.05% | $504.17K |
| Cfst Mortgage Trust | 0.05% | $501.69K |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 0.05% | $501.34K |
| Ppm Clo 3 Ltd. | 0.05% | $500.20K |
| Agl Clo 13 Ltd. | 0.05% | $497.49K |
| Ezcorp Inc. | 0.05% | $496.57K |
| Federal Home Loan Mortgage Corporation | 0.05% | $490.71K |
| Onto Innovation, Inc. | 0.05% | $479.12K |
| Ametek, Inc. | 0.05% | $476.86K |
| Synaptics, Inc. | 0.05% | $469.04K |
| Regeneron Pharmaceuticals Inc. | 0.05% | $467.65K |
| Acra Trust | 0.05% | $467.21K |
| Charles Schwab Corporation (the) | 0.05% | $465.10K |
| Renaissance Home Equity Loan Trust | 0.05% | $465.40K |
| Nippon Life Insurance Co. | 0.05% | $461.70K |
| Jfrog Ltd. | 0.05% | $459.58K |
| Jacobs Solutions, Inc. | 0.05% | $456.37K |
| Velocity Commercial Capital Loan Trust | 0.05% | $453.57K |
| Airbnb, Inc. | 0.05% | $451.77K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $451.53K |
| Semtech Corporation | 0.05% | $447.86K |
| Hilton Worldwide Holdings, Inc. | 0.05% | $445.13K |
| Vericrest Opportunity Loan Transferee | 0.05% | $445.23K |
| Pepsico, Inc. | 0.05% | $443.16K |
| Crescent Energy Co. | 0.05% | $441.59K |
| Northern Oil And Gas, Inc. | 0.05% | $436.71K |
| General Motors Co. | 0.05% | $436.43K |
| Sony Group Corp. | 0.05% | $429.81K |
| Vodafone Group PLC | 0.05% | $425.19K |
| Tjx Companies, Inc. | 0.05% | $423.44K |
| Lumentum Holdings, Inc. | 0.05% | $415.12K |
| Allstate Corporation (the) | 0.05% | $415.68K |
| Chnge Mortgage Trust | 0.04% | $413.21K |
| Federal National Mortgage Association | 0.04% | $412.55K |
| Comcast Corporation | 0.04% | $411.56K |
| Prp Advisors LLC | 0.04% | $409.69K |
| Microchip Technology Incorporated | 0.04% | $408.79K |
| Shift4 Payments, Inc. | 0.04% | $407.67K |
| Ge Vernova, Inc. | 0.04% | $405.33K |
| Ugi Corporation | 0.04% | $404.29K |
| M&t Bank Corporation | 0.04% | $402.94K |
| Credit Suisse Mortgage Trust | 0.04% | $399.46K |
| Jbt Marel Corp. | 0.04% | $399.13K |
| Medtronic PLC | 0.04% | $399.05K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $399.04K |
| Emcor Group, Inc. | 0.04% | $397.51K |
| Snap, Inc. | 0.04% | $396.99K |
| Clean Harbors, Inc. | 0.04% | $396.74K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $397.30K |
| Keysight Technologies, Inc. | 0.04% | $393.13K |
| Lci Industries | 0.04% | $392.24K |
| Residential Accredit Loans, Inc. | 0.04% | $390.07K |
| Aptiv PLC | 0.04% | $389.39K |
| Huntington Bancshares, Inc. | 0.04% | $387.49K |
| Medpace Holdings, Inc. | 0.04% | $381.30K |
| Federal Home Loan Mortgage Corporation | 0.04% | $379.51K |
| Cencora, Inc. | 0.04% | $379.19K |
| Banc Of America Alternative Loan Trust | 0.04% | $379.64K |
| Albemarle Corp. | 0.04% | $377.87K |
| Alphabet, Inc. | 0.04% | $375.67K |
| Alphabet, Inc. | 0.04% | $372.67K |
| Sharkninja Hong Kong Co. Ltd. | 0.04% | $372.30K |
| Servicenow, Inc. | 0.04% | $370.81K |
| Cadence Design Systems, Inc. | 0.04% | $365.19K |
| Residential Asset Securitization Trust | 0.04% | $364.35K |
| Solstice Advanced Materials, Inc. | 0.04% | $364.32K |
| Velocity Commercial Capital Loan Trust | 0.04% | $363.10K |
| Avalonbay Communities, Inc. | 0.04% | $359.83K |
| Universal Music Group NV | 0.04% | $359.72K |
| Lumentum Holdings, Inc. | 0.04% | $358.85K |
| Nokia Oyj | 0.04% | $355.37K |
| Jones Lang Lasalle Incorporated | 0.04% | $354.58K |
| Indymac Imja Mortgage Loan Trust | 0.04% | $352.45K |
| Danaher Corporation | 0.04% | $350.48K |
| Applied Digital Corp. | 0.04% | $350.37K |
| Flex Ltd. | 0.04% | $349.42K |
| Portland General Electric Comp | 0.04% | $348.82K |
| Blackrock, Inc. | 0.04% | $348.08K |
| Flagstar Mortgage Trust | 0.04% | $347.18K |
| Federal Home Loan Mortgage Corporation | 0.04% | $347.56K |
| Robinhood Markets, Inc. | 0.04% | $345.67K |
| Steel Dynamics, Inc. | 0.04% | $344.88K |
| Progress Software Corp. | 0.04% | $344.22K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $344.75K |
| American Express Company | 0.04% | $341.29K |
| Chefs Warehouse, Inc. | 0.04% | $339.43K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $339.53K |
| Pebblebrook Hotel Trust | 0.04% | $339.02K |
| Bristol-Myers Squibb Co. | 0.04% | $339.09K |
| Oracle Corporation | 0.04% | $335.73K |
| Bank Trust | 0.04% | $333.36K |
| Ecolab, Inc. | 0.04% | $333.22K |
| Veros Auto Receivables Trust | 0.04% | $332.42K |
| Tanger Factory Outlet Centers, Inc. | 0.04% | $331.27K |
| Welltower Op LLC | 0.04% | $331.10K |
| Morgan Stanley | 0.04% | $329.98K |
| Eaton Corporation PLC | 0.04% | $324.70K |
| Palantir Technologies, Inc. | 0.04% | $322.24K |
| Venture Global Lng, Inc. | 0.04% | $322.18K |
| Citigroup, Inc. | 0.03% | $321.94K |
| Live Nation Entertainment, Inc. | 0.03% | $320.67K |
| Arch Capital Group Ltd. | 0.03% | $317.00K |
| Essential Properties Realty Trust, Inc. | 0.03% | $316.68K |
| Uber Technologies, Inc. | 0.03% | $315.74K |
| Kkr & Co., Inc. | 0.03% | $315.01K |
| Semtech Corporation | 0.03% | $315.21K |
| Oreilly Automotive, Inc. | 0.03% | $314.21K |
| Federal Home Loan Mortgage Corporation | 0.03% | $308.71K |
| Blackrock Multi-Sector Income Trust | 0.03% | $306.25K |
| Amgen, Inc. | 0.03% | $305.27K |
| Curtiss-Wright Corporation | 0.03% | $302.35K |
| Blackrock Corporate High Yield Fund, Inc. | 0.03% | $300.67K |
| Sei Investments Company | 0.03% | $299.53K |
| Welltower Op LLC | 0.03% | $297.56K |
| Constellium SE | 0.03% | $297.16K |
| Southern Company (the) | 0.03% | $295.70K |
| First Industrial Realty Trust, Inc. | 0.03% | $294.66K |
| Patrick Industries, Inc. | 0.03% | $294.00K |
| Autodesk, Inc. | 0.03% | $294.16K |
| Wells Fargo & Company | 0.03% | $291.44K |
| Residential Accredit Loans, Inc. | 0.03% | $289.99K |
| Stryker Corporation | 0.03% | $289.97K |
| Blackrock Credit Allocation Income Trust | 0.03% | $289.24K |
| Countrywide Alternative Loan Trust | 0.03% | $289.22K |
| International Paper Co. | 0.03% | $288.23K |
| Greenbrier Co., Inc. | 0.03% | $288.77K |
| Alliancebernstein Global High Income Fund, Inc. | 0.03% | $287.19K |
| M&t Bank Corporation | 0.03% | $287.52K |
| Bank Of America Corp. | 0.03% | $285.53K |
| Bp Capital Markets PLC | 0.03% | $284.44K |
| Enbridge, Inc. | 0.03% | $284.70K |
| Datadog, Inc. | 0.03% | $280.93K |
| Zoetis, Inc. | 0.03% | $280.43K |
| Encore Capital Group, Inc. | 0.03% | $279.41K |
| Pagaya Ai Debt Selection Trust | 0.03% | $278.10K |
| Bank Of America Corp. | 0.03% | $277.44K |
| Residential Funding Mtg Sec I | 0.03% | $274.77K |
| JPMorgan Chase & Co. | 0.03% | $274.72K |
| Countrywide Home Loans, Inc. | 0.03% | $274.33K |
| Countrywide Home Loans, Inc. | 0.03% | $273.50K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.03% | $273.15K |
| Sumisho Air Lease Corp. | 0.03% | $271.31K |
| Ally Financial, Inc. | 0.03% | $269.68K |
| Chnge Mortgage Trust | 0.03% | $268.73K |
| Timken Company | 0.03% | $268.26K |
| Live Nation Entertainment, Inc. | 0.03% | $266.66K |
| Nuveen Credit Strategies Income Fund | 0.03% | $265.97K |
| Metlife, Inc. | 0.03% | $265.93K |
| Enbridge, Inc. | 0.03% | $266.20K |
| Sumitomo Life Insurance Co. | 0.03% | $265.10K |
| Cms Energy Corporation | 0.03% | $264.43K |
| Merrill Lynch Alternative Note Asset | 0.03% | $263.81K |
| Post Holdings, Inc. | 0.03% | $263.93K |
| Walt Disney Co. | 0.03% | $262.57K |
| Pgim High Yield Bond Fund, Inc. | 0.03% | $262.78K |
| Uber Technologies, Inc. | 0.03% | $263.02K |
| Southern Company (the) | 0.03% | $261.66K |
| Rockwell Automation, Inc. | 0.03% | $261.40K |
| Enact Mortgage Insurance Corp. | 0.03% | $260.63K |
| Global Payments, Inc. | 0.03% | $260.27K |
| Howmet Aerospace, Inc. | 0.03% | $259.18K |
| Boston Scientific Corporation | 0.03% | $258.51K |
| Blackrock Enhanced Global Dividend Trust | 0.03% | $257.90K |
| Amentum Holdings, Inc. | 0.03% | $258.27K |
| Akamai Technologies, Inc. | 0.03% | $258.11K |
| Automatic Data Processing, Inc. | 0.03% | $256.87K |
| At&t, Inc. | 0.03% | $254.67K |
| American Express Company | 0.03% | $253.89K |
| Evergy, Inc. | 0.03% | $254.61K |
| Southern Company (the) | 0.03% | $253.65K |
| Allspring Income Opportunities Fund | 0.03% | $253.75K |
| Illumina, Inc. | 0.03% | $252.32K |
| Eaton Vance Ltd. Duration Income Fund | 0.03% | $252.88K |
| Woodward, Inc. | 0.03% | $252.71K |
| Countrywide Alternative Loan Trust | 0.03% | $250.56K |
| Palmer Square Loan Funding Ltd. | 0.03% | $249.71K |
| Abrdn Income Credit Strategies Fund | 0.03% | $249.91K |
| Keycorp | 0.03% | $248.15K |
| Federal National Mortgage Association | 0.03% | $248.03K |
| Western Asset High Yield Portfolio | 0.03% | $246.61K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $246.36K |
| Marriott Vacations Worldwide Corp. | 0.03% | $244.27K |
| Agilent Technologies, Inc. | 0.03% | $242.41K |
| Wynn Resorts Ltd. | 0.03% | $240.39K |
| Washington Mutual Mortgage Pass-Through Ctfs | 0.03% | $240.12K |
| Monolithic Power Systems, Inc. | 0.03% | $240.53K |
| Zebra Technologies Corporation | 0.03% | $239.57K |
| Duke Energy Corp. | 0.03% | $239.79K |
| Bp Capital Markets PLC | 0.03% | $239.22K |
| Old Republic International Corporation | 0.03% | $238.48K |
| Ul Solutions, Inc. | 0.03% | $237.03K |
| Duke Energy Corp. | 0.03% | $236.53K |
| Dominion Energy, Inc. | 0.03% | $235.99K |
| Lincoln Electric Holdings, Inc. | 0.03% | $235.24K |
| Nextera Energy, Inc. | 0.03% | $233.76K |
| Sequoia Mortgage Trust | 0.03% | $233.46K |
| Fabrinet | 0.03% | $233.26K |
| Northern Trust Corporation | 0.03% | $233.12K |
| Virtus Dividend Interest & Premium Strategy Fund | 0.03% | $232.76K |
AAHYX overview: performance, fees, allocation and SEC filings