C000003823 Holdings — Thrivent Aggressive Allocation Portfolio
All 500 reported holdings of Thrivent Aggressive Allocation Portfolio (C000003823) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 8.55% | $202.96M |
| Thrivent Mutual Funds | 7.19% | $170.69M |
| Thrivent Mutual Funds | 6.18% | $146.82M |
| Thrivent Mutual Funds | 5.46% | $129.73M |
| Thrivent Mutual Funds | 4.58% | $108.80M |
| Thrivent Mutual Funds | 3.71% | $88.13M |
| State St Inst US Gov Mm Fund | 3.57% | $84.75M |
| Thrivent Mutual Funds | 3.11% | $73.81M |
| Thrivent Mutual Funds | 2.84% | $67.34M |
| NVIDIA Corporation | 2.18% | $51.79M |
| Thrivent Mutual Funds | 1.97% | $46.83M |
| Microsoft Corporation | 1.59% | $37.66M |
| Apple, Inc. | 1.51% | $35.75M |
| Amazon.com, Inc. | 1.47% | $34.92M |
| Alphabet, Inc. | 0.95% | $22.61M |
| Meta Platforms, Inc. | 0.95% | $22.57M |
| Alphabet, Inc. | 0.88% | $20.96M |
| Broadcom, Inc. | 0.78% | $18.57M |
| Lcp X (offshore) LP | 0.78% | $18.47M |
| Stepstone Secondary Opportunities Fund V Offshore LP | 0.77% | $18.32M |
| Thrivent Mutual Funds | 0.71% | $16.85M |
| Thrivent Mutual Funds | 0.69% | $16.28M |
| Tesla, Inc. (pre-Reincorporation) | 0.62% | $14.77M |
| JPMorgan Chase & Co. | 0.58% | $13.80M |
| Eli Lilly And Company | 0.50% | $11.99M |
| Netflix, Inc. | 0.49% | $11.71M |
| Exxon Mobil Corp. | 0.48% | $11.42M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.47% | $11.26M |
| Morgan Stanley | 0.41% | $9.82M |
| Caterpillar, Inc. | 0.41% | $9.81M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.41% | $9.67M |
| Visa, Inc. | 0.40% | $9.61M |
| Lam Research Corporation | 0.40% | $9.42M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.36% | $8.51M |
| Palantir Technologies, Inc. | 0.34% | $8.14M |
| Asf Ix LP | 0.34% | $8.06M |
| Wells Fargo & Company | 0.33% | $7.83M |
| General Electric Co. | 0.33% | $7.80M |
| Conocophillips | 0.32% | $7.53M |
| Walmart, Inc. | 0.31% | $7.27M |
| Bank Of America Corp. | 0.30% | $7.23M |
| Parker Hannifin Corporation | 0.30% | $7.20M |
| Spdr S&P 500 ETF Trust | 0.30% | $7.04M |
| Fastenal Company | 0.30% | $7.02M |
| Samsung Electronics Co. Ltd. | 0.29% | $6.87M |
| Arista Networks, Inc. | 0.29% | $6.83M |
| Johnson & Johnson | 0.29% | $6.83M |
| Intuitive Surgical, Inc. | 0.28% | $6.74M |
| Constellation Energy Corp. | 0.28% | $6.61M |
| Merck & Co., Inc. | 0.27% | $6.39M |
| United States Treasury | 0.25% | $5.83M |
| Federal Home Loan Banks Office Of Finance | 0.24% | $5.79M |
| Charles Schwab Corporation (the) | 0.24% | $5.68M |
| Home Depot, Inc. | 0.24% | $5.66M |
| Hilton Worldwide Holdings, Inc. | 0.23% | $5.41M |
| Cisco Systems, Inc. | 0.22% | $5.30M |
| Intercontinental Exchange, Inc. | 0.22% | $5.29M |
| International Business Machines Corp. | 0.21% | $5.09M |
| Danaher Corporation | 0.21% | $5.08M |
| Entergy Corp. | 0.21% | $4.97M |
| Thrivent Mutual Funds | 0.20% | $4.79M |
| Emcor Group, Inc. | 0.20% | $4.66M |
| Capital One Financial Corporation | 0.20% | $4.63M |
| Federal National Mortgage Association | 0.19% | $4.57M |
| Qualcomm Incorporated | 0.19% | $4.50M |
| Berkshire Hathaway, Inc. | 0.19% | $4.47M |
| Servicenow, Inc. | 0.19% | $4.45M |
| Delta Air Lines, Inc. | 0.19% | $4.41M |
| Uber Technologies, Inc. | 0.18% | $4.39M |
| Td Synnex Corp. | 0.18% | $4.33M |
| American Express Company | 0.18% | $4.31M |
| Cf Industries Holdings, Inc. | 0.18% | $4.30M |
| Duke Energy Corp. | 0.18% | $4.27M |
| United States Treasury | 0.18% | $4.25M |
| Labcorp Holdings, Inc. | 0.18% | $4.21M |
| Enterprise Products Partners L.p. | 0.18% | $4.20M |
| Federal Home Loan Banks Office Of Finance | 0.18% | $4.19M |
| Honeywell International, Inc. (delaware) | 0.18% | $4.18M |
| Amphenol Corporation | 0.17% | $4.12M |
| Amgen, Inc. | 0.17% | $4.10M |
| Shopify, Inc. | 0.17% | $4.08M |
| Bank Of New York Mellon Corp/the | 0.17% | $3.96M |
| Csx Corp. | 0.17% | $3.95M |
| Eaton Corporation PLC | 0.17% | $3.93M |
| United States Treasury | 0.17% | $3.92M |
| L3harris Technologies, Inc. | 0.16% | $3.89M |
| Advanced Micro Devices, Inc. | 0.16% | $3.85M |
| Lowes Companies, Inc. | 0.16% | $3.80M |
| Cigna Group | 0.16% | $3.77M |
| Unilever PLC | 0.15% | $3.65M |
| Ross Stores, Inc. | 0.15% | $3.64M |
| Vistra Corp. | 0.15% | $3.64M |
| Flowserve Corporation | 0.15% | $3.58M |
| Nucor Corporation | 0.15% | $3.57M |
| Robinhood Markets, Inc. | 0.15% | $3.47M |
| Gilead Sciences, Inc. | 0.15% | $3.47M |
| Cbre Group, Inc. | 0.14% | $3.43M |
| Crown Castle, Inc. | 0.14% | $3.41M |
| Ishares NASDAQ Biotechnology Index Fund | 0.14% | $3.25M |
| Devon Energy Corporation | 0.14% | $3.25M |
| Jfrog Ltd. | 0.14% | $3.22M |
| United States Treasury | 0.13% | $3.18M |
| Sysco Corporation | 0.13% | $3.19M |
| Halliburton Company | 0.13% | $3.18M |
| Bwx Technologies, Inc. | 0.13% | $3.08M |
| General Dynamics Corporation | 0.13% | $3.07M |
| Invesco Qqq Trust Series 1 | 0.12% | $2.92M |
| Hexcel Corporation | 0.12% | $2.91M |
| Chubb Ltd. | 0.12% | $2.91M |
| Federal National Mortgage Association | 0.12% | $2.87M |
| Zimmer Biomet Holdings, Inc. | 0.12% | $2.86M |
| Cencora, Inc. | 0.12% | $2.84M |
| Intuit, Inc. | 0.12% | $2.83M |
| Keurig Dr Pepper, Inc. | 0.12% | $2.81M |
| Federal Home Loan Banks Office Of Finance | 0.12% | $2.78M |
| Federal National Mortgage Association | 0.12% | $2.76M |
| Edison International | 0.11% | $2.72M |
| Mastercard, Inc. | 0.11% | $2.71M |
| Marathon Petroleum Corp. | 0.11% | $2.71M |
| Cnh Industrial NV | 0.11% | $2.69M |
| Monolithic Power Systems, Inc. | 0.11% | $2.69M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $2.60M |
| Rtx Corp. | 0.11% | $2.58M |
| Idexx Laboratories Inc. | 0.11% | $2.55M |
| Costco Wholesale Corporation | 0.11% | $2.53M |
| At&t, Inc. | 0.11% | $2.53M |
| Wyndham Hotels & Resorts, Inc. | 0.11% | $2.52M |
| Medtronic PLC | 0.11% | $2.51M |
| Jb Hunt Transport Services, Inc. | 0.10% | $2.46M |
| Ge Vernova, Inc. | 0.10% | $2.43M |
| Micron Technology, Inc. | 0.10% | $2.42M |
| Oracle Corporation | 0.10% | $2.40M |
| Sharkninja Hong Kong Co. Ltd. | 0.10% | $2.39M |
| Steris PLC | 0.10% | $2.38M |
| Alpinvest Secondary Fund Viii | 0.10% | $2.37M |
| Crown Holdings, Inc. | 0.10% | $2.37M |
| Oreilly Automotive, Inc. | 0.10% | $2.37M |
| United States Treasury | 0.10% | $2.34M |
| Turning Point Brands, Inc. | 0.10% | $2.31M |
| Texas Instruments, Inc. | 0.10% | $2.30M |
| Warner Bros Discovery, Inc. | 0.10% | $2.29M |
| Warner Music Group Corp. | 0.10% | $2.27M |
| Texas Roadhouse, Inc. | 0.09% | $2.25M |
| Ameriprise Financial, Inc. | 0.09% | $2.22M |
| Metlife, Inc. | 0.09% | $2.22M |
| Ugi Corporation | 0.09% | $2.20M |
| United States Treasury | 0.09% | $2.20M |
| American International Group, Inc. | 0.09% | $2.19M |
| Autodesk, Inc. | 0.09% | $2.19M |
| Federal Home Loan Banks Office Of Finance | 0.09% | $2.19M |
| Ametek, Inc. | 0.09% | $2.19M |
| Federal National Mortgage Association | 0.09% | $2.13M |
| Unitedhealth Group, Inc. | 0.09% | $2.11M |
| Fortinet, Inc. | 0.09% | $2.11M |
| Portland General Electric Comp | 0.09% | $2.10M |
| Healthcare Realty Trust Incorporated | 0.09% | $2.09M |
| Lattice Semiconductor Corporation | 0.09% | $2.09M |
| Guidewire Software, Inc. | 0.09% | $2.08M |
| Allstate Corporation (the) | 0.09% | $2.07M |
| NASDAQ, Inc. | 0.09% | $2.06M |
| Pepsico, Inc. | 0.09% | $2.06M |
| Evergy, Inc. | 0.09% | $2.03M |
| Howmet Aerospace, Inc. | 0.08% | $2.00M |
| United States Treasury | 0.08% | $1.98M |
| Automatic Data Processing, Inc. | 0.08% | $1.96M |
| Solstice Advanced Materials, Inc. | 0.08% | $1.95M |
| United States Treasury | 0.08% | $1.95M |
| Comcast Corporation | 0.08% | $1.95M |
| Jacobs Solutions, Inc. | 0.08% | $1.93M |
| Agilent Technologies, Inc. | 0.08% | $1.92M |
| D R Horton, Inc. | 0.08% | $1.89M |
| Keysight Technologies, Inc. | 0.08% | $1.84M |
| Sony Group Corp. | 0.08% | $1.80M |
| Clean Harbors, Inc. | 0.07% | $1.76M |
| Technipfmc PLC | 0.07% | $1.74M |
| Fabrinet | 0.07% | $1.73M |
| Ecolab, Inc. | 0.07% | $1.71M |
| Wynn Resorts Ltd. | 0.07% | $1.70M |
| United States Treasury | 0.07% | $1.69M |
| Tanger Factory Outlet Centers, Inc. | 0.07% | $1.69M |
| Advanced Drainage Systems, Inc. | 0.07% | $1.68M |
| United States Treasury | 0.07% | $1.68M |
| Vertiv Holdings Co. | 0.07% | $1.67M |
| United States Treasury | 0.07% | $1.66M |
| Booking Holdings, Inc. | 0.07% | $1.65M |
| Federal Home Loan Mortgage Corporation | 0.07% | $1.65M |
| Sei Investments Company | 0.07% | $1.64M |
| Caseys General Stores, Inc. | 0.07% | $1.64M |
| Chevron Corp. | 0.07% | $1.63M |
| Linde PLC | 0.07% | $1.63M |
| Rockwell Automation, Inc. | 0.07% | $1.62M |
| Essential Properties Realty Trust, Inc. | 0.07% | $1.62M |
| United States Treasury | 0.07% | $1.61M |
| Federal National Mortgage Association | 0.07% | $1.61M |
| Cheniere Energy, Inc. | 0.07% | $1.59M |
| Boston Scientific Corporation | 0.07% | $1.56M |
| Verisk Analytics, Inc. | 0.06% | $1.49M |
| Medpace Holdings, Inc. | 0.06% | $1.49M |
| Quanta Services Inc. | 0.06% | $1.48M |
| Aptiv PLC | 0.06% | $1.48M |
| Arch Capital Group Ltd. | 0.06% | $1.47M |
| Silicon Laboratories Inc. | 0.06% | $1.46M |
| Bristol-Myers Squibb Co. | 0.06% | $1.45M |
| Triumph Financial, Inc. | 0.06% | $1.43M |
| Blackrock, Inc. | 0.06% | $1.43M |
| Icon PLC | 0.06% | $1.43M |
| Vertex Pharmaceuticals Incorporated | 0.06% | $1.42M |
| Procter & Gamble Co. | 0.06% | $1.42M |
| West Pharmaceutical Services, Inc. | 0.06% | $1.40M |
| Federal National Mortgage Association | 0.06% | $1.40M |
| Repligen Corporation | 0.06% | $1.39M |
| Motorola Solutions, Inc. | 0.06% | $1.38M |
| Applied Industrial Technologies Inc. | 0.06% | $1.37M |
| Te Connectivity PLC | 0.06% | $1.36M |
| Universal Music Group NV | 0.06% | $1.35M |
| Teradyne, Inc. | 0.06% | $1.33M |
| Rbc Bearings, Inc. | 0.06% | $1.33M |
| Amentum Holdings, Inc. | 0.06% | $1.32M |
| Stryker Corporation | 0.05% | $1.30M |
| Federal National Mortgage Association | 0.05% | $1.29M |
| Moog, Inc. | 0.05% | $1.29M |
| Element Solutions, Inc. | 0.05% | $1.28M |
| Viking Holdings Ltd. | 0.05% | $1.28M |
| Xylem, Inc. | 0.05% | $1.28M |
| Analog Devices, Inc. | 0.05% | $1.27M |
| Coherent Corp. | 0.05% | $1.24M |
| Natera, Inc. | 0.05% | $1.25M |
| Cloudflare, Inc. | 0.05% | $1.24M |
| Rambus, Inc. | 0.05% | $1.24M |
| Millrose Properties, Inc. | 0.05% | $1.22M |
| Kinder Morgan, Inc. | 0.05% | $1.22M |
| Cognex Corporation | 0.05% | $1.19M |
| Encompass Health Corp. | 0.05% | $1.17M |
| Mks Incorporated | 0.05% | $1.17M |
| Lincoln Electric Holdings, Inc. | 0.05% | $1.13M |
| Old Republic International Corporation | 0.05% | $1.13M |
| Nvent Electric PLC | 0.05% | $1.12M |
| Modine Manufacturing Company | 0.05% | $1.10M |
| International Paper Co. | 0.05% | $1.10M |
| Eastman Chemical Company | 0.05% | $1.08M |
| Walt Disney Co. | 0.05% | $1.08M |
| Waystar Holding Corp. | 0.05% | $1.07M |
| Spdr S&P Biotech ETF | 0.04% | $1.06M |
| Onto Innovation, Inc. | 0.04% | $1.05M |
| Twist Bioscience Corp. | 0.04% | $1.04M |
| Terreno Realty Corp. | 0.04% | $1.04M |
| Old Dominion Freight Line, Inc. | 0.04% | $1.03M |
| Ufp Technologies, Inc. | 0.04% | $1.03M |
| Williams Companies, Inc. | 0.04% | $1.03M |
| Martin Marietta Materials, Inc. | 0.04% | $1.01M |
| Moodys Corporation | 0.04% | $1.01M |
| Brightspring Health Services, Inc. | 0.04% | $1.02M |
| Antero Midstream Corp. | 0.04% | $1.00M |
| Applied Materials, Inc. | 0.04% | $997.69K |
| United States Treasury | 0.04% | $994.24K |
| Aaon, Inc. | 0.04% | $986.88K |
| United States Treasury | 0.04% | $980.90K |
| Matador Resources Co. | 0.04% | $976.13K |
| Centene Corporation | 0.04% | $967.50K |
| Life Time Group Holdings, Inc. | 0.04% | $963.21K |
| General Motors Co. | 0.04% | $960.75K |
| Old National Bancorp | 0.04% | $960.33K |
| Federal Home Loan Mortgage Corporation | 0.04% | $957.64K |
| Irhythm Technologies, Inc. | 0.04% | $953.72K |
| Synopsys, Inc. | 0.04% | $951.95K |
| Axon Enterprise, Inc. | 0.04% | $950.46K |
| Newmont Corporation | 0.04% | $947.19K |
| Doordash, Inc. | 0.04% | $946.40K |
| Veeva Systems, Inc. | 0.04% | $945.93K |
| Topbuild Corp. | 0.04% | $943.24K |
| Federal National Mortgage Association | 0.04% | $943.61K |
| Federal National Mortgage Association | 0.04% | $936.70K |
| Federal National Mortgage Association | 0.04% | $920.57K |
| Wesco International, Inc. | 0.04% | $919.91K |
| Federal National Mortgage Association | 0.04% | $909.78K |
| Snowflake, Inc. | 0.04% | $899.19K |
| United States Treasury | 0.04% | $897.11K |
| Curtiss-Wright Corporation | 0.04% | $894.99K |
| Churchill Downs Incorporated | 0.04% | $891.20K |
| Pg&e Corporation | 0.04% | $877.89K |
| Icu Medical Inc. | 0.04% | $875.12K |
| Patterson-Uti Energy Inc. | 0.04% | $871.86K |
| Universal Technical Institute, Inc. | 0.04% | $861.56K |
| Celestica, Inc. | 0.04% | $858.00K |
| Ttm Technologies, Inc. | 0.04% | $857.78K |
| Boot Barn Holdings, Inc. | 0.04% | $853.13K |
| Argenx SE | 0.04% | $851.47K |
| Digitalocean Holdings, Inc. | 0.04% | $840.30K |
| Enpro, Inc. | 0.03% | $823.39K |
| Wingstop, Inc. | 0.03% | $821.50K |
| Federal Home Loan Mortgage Corporation | 0.03% | $822.53K |
| Host Hotels & Resorts, Inc. | 0.03% | $815.45K |
| Garmin Ltd. | 0.03% | $810.64K |
| Limbach Holdings, Inc. | 0.03% | $806.41K |
| Royalty Pharma PLC | 0.03% | $801.34K |
| Balchem Corporation | 0.03% | $797.91K |
| Alnylam Pharmaceuticals, Inc. | 0.03% | $796.07K |
| Ferguson Enterprises, Inc. | 0.03% | $796.58K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $793.75K |
| Neurocrine Biosciences, Inc. | 0.03% | $793.21K |
| Freeport-Mcmoran, Inc. | 0.03% | $792.65K |
| Mgic Investment Corporation | 0.03% | $791.07K |
| Tyler Technologies, Inc. | 0.03% | $791.92K |
| Csw Industrials, Inc. | 0.03% | $791.38K |
| Federal National Mortgage Association | 0.03% | $784.32K |
| Philip Morris International, Inc. | 0.03% | $781.07K |
| Acuity Brands Inc. | 0.03% | $776.49K |
| Houlihan Lokey, Inc. | 0.03% | $775.26K |
| Avalonbay Communities, Inc. | 0.03% | $772.81K |
| Verisign, Inc. | 0.03% | $764.95K |
| Morgan Stanley & Co. | 0.03% | $752.48K |
| Adt, Inc. | 0.03% | $747.48K |
| Sterling Infrastructure, Inc. | 0.03% | $747.34K |
| Reinsurance Group Of America, Inc. | 0.03% | $744.98K |
| Spotify Technology SA | 0.03% | $743.85K |
| Penumbra, Inc. | 0.03% | $743.10K |
| Zoetis, Inc. | 0.03% | $741.29K |
| Standex International Corporation | 0.03% | $736.29K |
| Federal National Mortgage Association | 0.03% | $735.76K |
| Chefs Warehouse, Inc. | 0.03% | $727.43K |
| Veralto Corp. | 0.03% | $719.47K |
| Federal Home Loan Mortgage Corporation | 0.03% | $717.51K |
| Ally Financial, Inc. | 0.03% | $709.44K |
| Federal National Mortgage Association | 0.03% | $706.25K |
| Installed Building Products, Inc. | 0.03% | $704.50K |
| Federal National Mortgage Association | 0.03% | $703.33K |
| Federal Home Loan Mortgage Corporation | 0.03% | $699.95K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $697.33K |
| Mercury Systems, Inc. | 0.03% | $695.93K |
| Sila Realty Trust, Inc. | 0.03% | $689.92K |
| Lumentum Holdings, Inc. | 0.03% | $690.81K |
| Stock Yards Bancorp, Inc. | 0.03% | $685.50K |
| Graco Inc. | 0.03% | $686.68K |
| Progressive Corporation (the) | 0.03% | $684.13K |
| Cra International, Inc. | 0.03% | $677.63K |
| Reddit, Inc. | 0.03% | $673.25K |
| Federal National Mortgage Association | 0.03% | $670.14K |
| Affiliated Managers Group, Inc. | 0.03% | $667.95K |
| Gpgi, Inc. | 0.03% | $664.34K |
| Spdr S&P Software & Services ETF | 0.03% | $659.37K |
| Sitime Corp. | 0.03% | $653.40K |
| Ollies Bargain Outlet Holdings, Inc. | 0.03% | $654.04K |
| Tapestry, Inc. | 0.03% | $651.36K |
| Interdigital, Inc. | 0.03% | $645.07K |
| Republic Services, Inc. | 0.03% | $642.39K |
| Npk International, Inc. | 0.03% | $640.88K |
| South State Bank | 0.03% | $637.74K |
| Adobe, Inc. | 0.03% | $637.11K |
| Tjx Companies, Inc. | 0.03% | $632.73K |
| Vaneck Vectors Semiconductor ETF | 0.03% | $626.86K |
| Federal National Mortgage Association | 0.03% | $626.06K |
| Transcat, Inc. | 0.03% | $620.87K |
| Mueller Water Products, Inc. | 0.03% | $618.11K |
| Vontier Corp. | 0.03% | $610.01K |
| Cadence Design Systems, Inc. | 0.03% | $609.92K |
| Construction Partners, Inc. | 0.03% | $602.05K |
| Federal National Mortgage Association | 0.03% | $603.79K |
| Littelfuse, Inc. | 0.03% | $601.33K |
| Ceco Environmental Corp. | 0.03% | $599.43K |
| United States Treasury | 0.03% | $595.74K |
| Borgwarner, Inc. | 0.03% | $594.47K |
| Dupont De Nemours, Inc. | 0.02% | $583.22K |
| Federal National Mortgage Association | 0.02% | $583.11K |
| Transocean Ltd. | 0.02% | $575.43K |
| Louisiana Pacific Corp. | 0.02% | $575.67K |
| Genworth Financial, Inc. | 0.02% | $571.78K |
| Federal National Mortgage Association | 0.02% | $570.00K |
| Morningstar, Inc. | 0.02% | $568.52K |
| Murphy USA, Inc. | 0.02% | $567.08K |
| Ralph Lauren Corp. | 0.02% | $564.83K |
| Federal National Mortgage Association | 0.02% | $558.82K |
| Epr Properties | 0.02% | $558.75K |
| Cintas Corporation | 0.02% | $553.93K |
| Enerpac Tool Group Corp. | 0.02% | $549.57K |
| Federal National Mortgage Association | 0.02% | $546.60K |
| News Corp. | 0.02% | $541.53K |
| Guardant Health, Inc. | 0.02% | $532.51K |
| Stifel Financial Corp. | 0.02% | $530.97K |
| T-Mobile US, Inc. | 0.02% | $526.97K |
| Federal Signal Corporation | 0.02% | $525.88K |
| Ivanhoe Mines Ltd. | 0.02% | $525.87K |
| Citigroup, Inc. | 0.02% | $515.11K |
| Toast, Inc. | 0.02% | $509.52K |
| Salesforce, Inc. | 0.02% | $508.86K |
| Popular, Inc. | 0.02% | $504.75K |
| New York Times Company (the) | 0.02% | $506.23K |
| Fluor Corporation | 0.02% | $503.07K |
| Innovative Industrial Properties, Inc. | 0.02% | $501.30K |
| Flex Ltd. | 0.02% | $502.01K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $498.55K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $496.04K |
| Zions Bancorporation National Association | 0.02% | $497.49K |
| Casella Waste Systems, Inc. | 0.02% | $492.23K |
| Corning, Inc. | 0.02% | $490.17K |
| Ftai Aviation Ltd. | 0.02% | $484.12K |
| Radnet, Inc. | 0.02% | $484.85K |
| Bel Fuse, Inc. | 0.02% | $483.47K |
| Mirum Pharmaceuticals, Inc. | 0.02% | $481.12K |
| United States Treasury | 0.02% | $476.31K |
| Dexcom, Inc. | 0.02% | $476.90K |
| Federal National Mortgage Association | 0.02% | $477.05K |
| Eversource Energy | 0.02% | $459.40K |
| Sabra Health Care REIT, Inc. | 0.02% | $455.29K |
| Copart Inc. | 0.02% | $456.20K |
| Otis Worldwide Corp. | 0.02% | $451.23K |
| Invesco Ltd. | 0.02% | $441.86K |
| Western Digital Corporation | 0.02% | $441.98K |
| Enova International, Inc. | 0.02% | $441.31K |
| Wintrust Financial Corporation | 0.02% | $439.33K |
| Vericel Corp. | 0.02% | $431.11K |
| Eog Resources, Inc. | 0.02% | $431.83K |
| Federal National Mortgage Association | 0.02% | $429.73K |
| Novanta, Inc. | 0.02% | $428.74K |
| Hartford Insurance Group, Inc. | 0.02% | $426.79K |
| Masimo Corporation | 0.02% | $424.22K |
| Willdan Group, Inc. | 0.02% | $422.61K |
| 3m Co. | 0.02% | $403.88K |
| Constellium SE | 0.02% | $401.27K |
| Bridgebio Pharma, Inc. | 0.02% | $399.07K |
| Permian Resources Holdings, Inc. | 0.02% | $399.20K |
| Federal National Mortgage Association | 0.02% | $396.49K |
| Federal National Mortgage Association | 0.02% | $396.54K |
| John B Sanfilippo & Son, Inc. | 0.02% | $391.02K |
| Atmus Filtration Technologies, Inc. | 0.02% | $392.45K |
| Vita Coco Company, Inc. | 0.02% | $392.48K |
| Netapp, Inc. | 0.02% | $389.08K |
| Pegasystems, Inc. | 0.02% | $385.68K |
| Waste Management, Inc. | 0.02% | $384.44K |
| Insulet Corp. | 0.02% | $383.17K |
| Associated Banc-Corp. | 0.02% | $378.85K |
| Outfront Media, Inc. | 0.02% | $378.23K |
| Federal National Mortgage Association | 0.02% | $377.91K |
| First Bancorp (puerto Rico) | 0.02% | $378.33K |
| Gulfport Energy Corp. | 0.02% | $375.96K |
| Nxp Semiconductors NV | 0.02% | $374.23K |
| Federal Home Loan Mortgage Corporation | 0.02% | $374.37K |
| Greif, Inc. | 0.02% | $372.98K |
| Northern Trust Corporation | 0.02% | $372.65K |
| Alcoa Corp. | 0.02% | $373.77K |
| Federal National Mortgage Association | 0.02% | $370.24K |
| Digital Realty Trust, Inc. | 0.02% | $371.05K |
| Federal National Mortgage Association | 0.02% | $369.80K |
| Federal Home Loan Mortgage Corporation | 0.02% | $366.93K |
| Zebra Technologies Corporation | 0.02% | $365.68K |
| Bio-Techne Corp. | 0.02% | $365.77K |
| Federal National Mortgage Association | 0.02% | $362.21K |
| New Jersey Resources Corporation | 0.02% | $363.13K |
| Banc Of California, Inc. | 0.02% | $357.54K |
| Expand Energy Corp. | 0.01% | $356.89K |
| Spire, Inc. | 0.01% | $356.82K |
| Armstrong World Industries, Inc. | 0.01% | $356.30K |
| Ies Holdings, Inc. | 0.01% | $357.35K |
| Helios Technologies, Inc. | 0.01% | $357.26K |
| Federal National Mortgage Association | 0.01% | $356.36K |
| Donnelley Financial Solutions, Inc. | 0.01% | $353.88K |
| Federal National Mortgage Association | 0.01% | $353.82K |
| Ishares S&P Na Technology Software Index Fund | 0.01% | $350.30K |
| Pentair PLC | 0.01% | $352.53K |
| Customers Bancorp, Inc. | 0.01% | $348.30K |
| Federal Home Loan Mortgage Corporation | 0.01% | $347.97K |
| Tenet Healthcare Corp. | 0.01% | $347.98K |
| United Rentals, Inc. | 0.01% | $347.52K |
| Concentra Group Holdings Parent, Inc. | 0.01% | $346.76K |
| Mohawk Industries, Inc. | 0.01% | $344.22K |
| Cummins, Inc. | 0.01% | $345.41K |
| Dht Holdings, Inc. | 0.01% | $341.28K |
| Livanova PLC | 0.01% | $334.52K |
| Federal Agricultural Mortgage Corporation | 0.01% | $334.97K |
| Federal National Mortgage Association | 0.01% | $334.12K |
| Viatris, Inc. | 0.01% | $333.56K |
| Phillips 66 | 0.01% | $329.75K |
| Sandisk Corp. | 0.01% | $327.84K |
| Mettler-Toledo International, Inc. | 0.01% | $326.65K |
| Illumina, Inc. | 0.01% | $328.49K |
| Plexus Corp. | 0.01% | $325.89K |
| Federal National Mortgage Association | 0.01% | $324.37K |
| Ashland, Inc. | 0.01% | $325.32K |
| Cooper Companies, Inc. | 0.01% | $320.61K |
| Korn Ferry | 0.01% | $307.95K |
| Darling Ingredients, Inc. | 0.01% | $307.89K |
| Barrett Business Services, Inc. | 0.01% | $306.39K |
| Wesbanco, Inc. | 0.01% | $304.10K |
| Monster Beverage Corp. | 0.01% | $304.84K |
| Tradeweb Markets, Inc. | 0.01% | $303.80K |
| Agree Realty Corporation | 0.01% | $305.06K |
| Iron Mountain, Inc. | 0.01% | $301.21K |
| Aon PLC | 0.01% | $301.15K |
| Federal National Mortgage Association | 0.01% | $301.58K |
| Federal National Mortgage Association | 0.01% | $298.65K |
| Itt, Inc. | 0.01% | $299.89K |
| Trane Technologies PLC | 0.01% | $296.30K |
| Equity Lifestyle Properties, Inc. | 0.01% | $296.62K |
| Atlantic Union Bankshares Corp. | 0.01% | $291.67K |
| Aptargroup, Inc. | 0.01% | $292.74K |
| Genedx Holdings Corp. | 0.01% | $290.66K |
| Colgate-Palmolive Co. | 0.01% | $289.36K |
| Ulta Beauty, Inc. | 0.01% | $290.63K |
| Corteva, Inc. | 0.01% | $287.04K |
| Laureate Education, Inc. | 0.01% | $286.91K |
| Unum Group | 0.01% | $284.60K |
C000003823 overview: performance, fees, allocation and SEC filings