C000003823 Holdings — Thrivent Aggressive Allocation Portfolio
All 1175 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 | 8.72% | $230.20M |
| Thrivent Mutual Funds | 6.13% | $161.94M |
| State St Inst US Gov Mm Fund | 5.37% | $141.70M |
| Thrivent Mutual Funds | 5.30% | $139.99M |
| Thrivent Mutual Funds | 4.84% | $127.67M |
| Thrivent Mutual Funds | 4.65% | $122.81M |
| Thrivent Mutual Funds | 4.03% | $106.41M |
| Thrivent Mutual Funds | 3.19% | $84.14M |
| Thrivent Mutual Funds | 3.08% | $81.36M |
| NVIDIA Corporation | 2.28% | $60.31M |
| Thrivent Mutual Funds | 1.77% | $46.66M |
| Amazon.com, Inc. | 1.67% | $44.13M |
| Apple, Inc. | 1.53% | $40.41M |
| Microsoft Corporation | 1.38% | $36.37M |
| Alphabet, Inc. | 1.15% | $30.26M |
| Alphabet, Inc. | 1.10% | $28.99M |
| Meta Platforms, Inc. | 0.82% | $21.68M |
| Broadcom, Inc. | 0.82% | $21.53M |
| Lcp X (offshore) LP | 0.75% | $19.75M |
| Thrivent Mutual Funds | 0.75% | $19.70M |
| Stepstone Secondary Opportunities Fund V Offshore LP | 0.70% | $18.50M |
| Thrivent Mutual Funds | 0.67% | $17.73M |
| JPMorgan Chase & Co. | 0.59% | $15.56M |
| Tesla, Inc. (pre-Reincorporation) | 0.57% | $15.14M |
| Advanced Micro Devices, Inc. | 0.54% | $14.34M |
| Micron Technology, Inc. | 0.51% | $13.59M |
| Lam Research Corporation | 0.50% | $13.11M |
| Eli Lilly And Company | 0.45% | $11.98M |
| Visa, Inc. | 0.42% | $11.06M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.42% | $11.05M |
| Morgan Stanley | 0.40% | $10.63M |
| Samsung Electronics Co. Ltd. | 0.40% | $10.45M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.38% | $10.14M |
| General Electric Co. | 0.38% | $9.98M |
| Applied Materials, Inc. | 0.37% | $9.67M |
| Arista Networks, Inc. | 0.37% | $9.64M |
| Johnson & Johnson | 0.36% | $9.48M |
| Caterpillar, Inc. | 0.36% | $9.46M |
| Exxon Mobil Corp. | 0.33% | $8.75M |
| Asf Ix LP | 0.32% | $8.47M |
| Cisco Systems, Inc. | 0.32% | $8.46M |
| Bank Of America Corp. | 0.32% | $8.46M |
| Walmart, Inc. | 0.31% | $8.26M |
| Spdr S&P 500 ETF Trust | 0.31% | $8.09M |
| Wells Fargo & Company | 0.31% | $8.07M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.29% | $7.72M |
| Federal Home Loan Banks Office Of Finance | 0.27% | $7.06M |
| Merck & Co., Inc. | 0.26% | $6.82M |
| Fastenal Company | 0.26% | $6.79M |
| Parker Hannifin Corporation | 0.25% | $6.48M |
| Td Synnex Corp. | 0.24% | $6.38M |
| Hilton Worldwide Holdings, Inc. | 0.24% | $6.37M |
| Constellation Energy Corp. | 0.23% | $6.17M |
| Home Depot, Inc. | 0.23% | $6.14M |
| Conocophillips | 0.23% | $6.11M |
| Ge Vernova, Inc. | 0.23% | $6.10M |
| Federal Home Loan Mortgage Corporation | 0.23% | $6.09M |
| Amphenol Corporation | 0.22% | $5.94M |
| Netflix, Inc. | 0.22% | $5.92M |
| Berkshire Hathaway, Inc. | 0.22% | $5.88M |
| Csx Corp. | 0.22% | $5.79M |
| United States Treasury | 0.22% | $5.77M |
| Thrivent Mutual Funds | 0.20% | $5.31M |
| Intuitive Surgical, Inc. | 0.20% | $5.30M |
| Capital One Financial Corporation | 0.20% | $5.30M |
| Entergy Corp. | 0.19% | $5.08M |
| Emcor Group, Inc. | 0.19% | $4.99M |
| Eaton Corporation PLC | 0.19% | $4.91M |
| Qualcomm Incorporated | 0.19% | $4.90M |
| Palantir Technologies, Inc. | 0.18% | $4.88M |
| Charles Schwab Corporation (the) | 0.18% | $4.87M |
| Intercontinental Exchange, Inc. | 0.18% | $4.84M |
| American Express Company | 0.18% | $4.63M |
| Amgen, Inc. | 0.18% | $4.62M |
| Bank Of New York Mellon Corp/the | 0.17% | $4.56M |
| Sysco Corporation | 0.17% | $4.53M |
| General Dynamics Corporation | 0.17% | $4.53M |
| Labcorp Holdings, Inc. | 0.17% | $4.42M |
| International Business Machines Corp. | 0.17% | $4.40M |
| Cadence Design Systems, Inc. | 0.16% | $4.30M |
| Vistra Corp. | 0.16% | $4.24M |
| United States Treasury | 0.16% | $4.22M |
| Danaher Corporation | 0.16% | $4.21M |
| Unitedhealth Group, Inc. | 0.16% | $4.20M |
| Robinhood Markets, Inc. | 0.16% | $4.20M |
| Federal Home Loan Banks Office Of Finance | 0.16% | $4.19M |
| Cigna Group | 0.16% | $4.17M |
| Enterprise Products Partners L.p. | 0.16% | $4.16M |
| Duke Energy Corp. | 0.16% | $4.13M |
| Nucor Corporation | 0.15% | $4.09M |
| Uber Technologies, Inc. | 0.15% | $4.00M |
| Jfrog Ltd. | 0.15% | $3.99M |
| Fortinet, Inc. | 0.15% | $3.96M |
| Cnh Industrial NV | 0.15% | $3.92M |
| United States Treasury | 0.15% | $3.91M |
| Unilever PLC | 0.15% | $3.85M |
| Delta Air Lines, Inc. | 0.14% | $3.82M |
| Ati, Inc. | 0.14% | $3.82M |
| Devon Energy Corporation | 0.14% | $3.76M |
| Invesco Qqq Trust Series 1 | 0.14% | $3.72M |
| Lowes Companies, Inc. | 0.14% | $3.71M |
| Ross Stores, Inc. | 0.14% | $3.68M |
| Keurig Dr Pepper, Inc. | 0.13% | $3.44M |
| Flowserve Corporation | 0.13% | $3.41M |
| Cbre Group, Inc. | 0.13% | $3.37M |
| Servicenow, Inc. | 0.13% | $3.34M |
| Jb Hunt Transport Services, Inc. | 0.13% | $3.31M |
| L3harris Technologies, Inc. | 0.12% | $3.28M |
| Hexcel Corporation | 0.12% | $3.26M |
| Crown Castle, Inc. | 0.12% | $3.21M |
| United States Treasury | 0.12% | $3.17M |
| Clean Harbors, Inc. | 0.12% | $3.16M |
| Rbc Bearings, Inc. | 0.12% | $3.12M |
| Neurocrine Biosciences, Inc. | 0.12% | $3.09M |
| Chubb Ltd. | 0.12% | $3.05M |
| Icon PLC | 0.11% | $3.00M |
| Cf Industries Holdings, Inc. | 0.11% | $2.98M |
| Halliburton Company | 0.11% | $2.94M |
| Abbvie, Inc. | 0.11% | $2.93M |
| Rtx Corp. | 0.11% | $2.89M |
| Alpinvest Secondary Fund Viii | 0.11% | $2.87M |
| Sandisk Corp. | 0.11% | $2.86M |
| Cencora, Inc. | 0.11% | $2.85M |
| Marathon Petroleum Corp. | 0.11% | $2.84M |
| Coca-Cola Co. | 0.11% | $2.83M |
| Federal National Mortgage Association | 0.11% | $2.83M |
| Texas Instruments, Inc. | 0.11% | $2.80M |
| Sharkninja Hong Kong Co. Ltd. | 0.11% | $2.80M |
| Viking Holdings Ltd. | 0.11% | $2.78M |
| Linde PLC | 0.10% | $2.75M |
| Intel Corporation | 0.10% | $2.75M |
| Edison International | 0.10% | $2.74M |
| Zimmer Biomet Holdings, Inc. | 0.10% | $2.72M |
| American International Group, Inc. | 0.10% | $2.71M |
| Federal National Mortgage Association | 0.10% | $2.66M |
| Crown Holdings, Inc. | 0.10% | $2.66M |
| Metlife, Inc. | 0.10% | $2.65M |
| Wyndham Hotels & Resorts, Inc. | 0.10% | $2.62M |
| Warner Music Group Corp. | 0.09% | $2.50M |
| Analog Devices, Inc. | 0.09% | $2.49M |
| Healthcare Realty Trust Incorporated | 0.09% | $2.48M |
| Gilead Sciences, Inc. | 0.09% | $2.48M |
| Monolithic Power Systems, Inc. | 0.09% | $2.47M |
| D R Horton, Inc. | 0.09% | $2.45M |
| Oreilly Automotive, Inc. | 0.09% | $2.38M |
| United States Treasury | 0.09% | $2.32M |
| Texas Roadhouse, Inc. | 0.09% | $2.32M |
| Federal Home Loan Banks Office Of Finance | 0.09% | $2.29M |
| Life Time Group Holdings, Inc. | 0.09% | $2.27M |
| Chevron Corp. | 0.08% | $2.24M |
| Guidewire Software, Inc. | 0.08% | $2.22M |
| Warner Bros Discovery, Inc. | 0.08% | $2.22M |
| Advanced Drainage Systems, Inc. | 0.08% | $2.20M |
| United States Treasury | 0.08% | $2.20M |
| Thrivent Mutual Funds | 0.08% | $2.15M |
| Evergy, Inc. | 0.08% | $2.14M |
| Turning Point Brands, Inc. | 0.08% | $2.12M |
| Ugi Corporation | 0.08% | $2.11M |
| Federal National Mortgage Association | 0.08% | $2.09M |
| Littelfuse, Inc. | 0.08% | $2.08M |
| Snowflake, Inc. | 0.08% | $2.07M |
| Honeywell International, Inc. | 0.08% | $2.07M |
| Lattice Semiconductor Corporation | 0.08% | $2.06M |
| Honeywell International, Inc. | 0.08% | $2.04M |
| Keysight Technologies, Inc. | 0.08% | $2.03M |
| Jones Lang Lasalle Incorporated | 0.08% | $2.02M |
| Mercury Systems, Inc. | 0.08% | $2.01M |
| Royalty Pharma PLC | 0.08% | $2.00M |
| United States Treasury | 0.07% | $1.96M |
| United States Treasury | 0.07% | $1.96M |
| General Motors Co. | 0.07% | $1.93M |
| Flex Ltd. | 0.07% | $1.93M |
| Regeneron Pharmaceuticals Inc. | 0.07% | $1.90M |
| Jacobs Solutions, Inc. | 0.07% | $1.88M |
| Portland General Electric Comp | 0.07% | $1.87M |
| Crane Co. | 0.07% | $1.87M |
| Airbnb, Inc. | 0.07% | $1.86M |
| Sei Investments Company | 0.07% | $1.84M |
| Allstate Corporation (the) | 0.07% | $1.83M |
| Tanger Factory Outlet Centers, Inc. | 0.07% | $1.83M |
| Vertiv Holdings Co. | 0.07% | $1.82M |
| Twist Bioscience Corp. | 0.07% | $1.82M |
| Pepsico, Inc. | 0.07% | $1.80M |
| Constellium SE | 0.07% | $1.79M |
| Federal Home Loan Banks Office of Finance | 0.07% | $1.78M |
| Howmet Aerospace, Inc. | 0.07% | $1.78M |
| Rockwell Automation, Inc. | 0.07% | $1.77M |
| Bwx Technologies, Inc. | 0.07% | $1.77M |
| Ametek, Inc. | 0.07% | $1.77M |
| Sony Group Corp. | 0.07% | $1.74M |
| Tjx Companies, Inc. | 0.07% | $1.74M |
| Mks Incorporated | 0.07% | $1.73M |
| Curtiss-Wright Corporation | 0.07% | $1.73M |
| Huntington Bancshares, Inc. | 0.06% | $1.70M |
| Sitime Corp. | 0.06% | $1.68M |
| Comcast Corporation | 0.06% | $1.67M |
| United States Treasury | 0.06% | $1.67M |
| United States Treasury | 0.06% | $1.66M |
| Medtronic PLC | 0.06% | $1.64M |
| Aptiv PLC | 0.06% | $1.63M |
| Repligen Corporation | 0.06% | $1.63M |
| United States Treasury | 0.06% | $1.60M |
| West Pharmaceutical Services, Inc. | 0.06% | $1.59M |
| Applied Industrial Technologies Inc. | 0.06% | $1.59M |
| Essential Properties Realty Trust, Inc. | 0.06% | $1.57M |
| Federal Home Loan Mortgage Corporation | 0.06% | $1.56M |
| Cognex Corporation | 0.06% | $1.56M |
| Synopsys, Inc. | 0.06% | $1.55M |
| Triumph Financial, Inc. | 0.06% | $1.55M |
| Quanta Services Inc. | 0.06% | $1.54M |
| Wynn Resorts Ltd. | 0.06% | $1.53M |
| Installed Building Products, Inc. | 0.06% | $1.51M |
| Brightspring Health Services, Inc. | 0.06% | $1.50M |
| Toro Company (the) | 0.06% | $1.50M |
| Federal National Mortgage Association | 0.06% | $1.50M |
| United Therapeutics Corporation | 0.06% | $1.49M |
| United States Treasury | 0.06% | $1.48M |
| Solstice Advanced Materials, Inc. | 0.06% | $1.48M |
| Federal National Mortgage Association | 0.06% | $1.47M |
| Medpace Holdings, Inc. | 0.06% | $1.46M |
| Avalonbay Communities, Inc. | 0.06% | $1.46M |
| Universal Music Group NV | 0.06% | $1.46M |
| Agilent Technologies, Inc. | 0.05% | $1.45M |
| Blackrock, Inc. | 0.05% | $1.43M |
| Technipfmc PLC | 0.05% | $1.43M |
| Lincoln Electric Holdings, Inc. | 0.05% | $1.42M |
| Arch Capital Group Ltd. | 0.05% | $1.41M |
| Cloudflare, Inc. | 0.05% | $1.40M |
| Autodesk, Inc. | 0.05% | $1.39M |
| Fabrinet | 0.05% | $1.38M |
| Rambus, Inc. | 0.05% | $1.38M |
| Macom Technology Solutions Holdings, Inc. | 0.05% | $1.38M |
| Bristol-Myers Squibb Co. | 0.05% | $1.37M |
| Ecolab, Inc. | 0.05% | $1.37M |
| Permian Resources Holdings, Inc. | 0.05% | $1.37M |
| Caseys General Stores, Inc. | 0.05% | $1.36M |
| Idexx Laboratories Inc. | 0.05% | $1.35M |
| Moog, Inc. | 0.05% | $1.34M |
| Spdr S&P Biotech ETF | 0.05% | $1.33M |
| Hasbro, Inc. | 0.05% | $1.32M |
| Ufp Technologies, Inc. | 0.05% | $1.32M |
| Ftai Aviation Ltd. | 0.05% | $1.31M |
| Federal National Mortgage Association | 0.05% | $1.28M |
| Guardant Health, Inc. | 0.05% | $1.28M |
| International Paper Co. | 0.05% | $1.26M |
| Datadog, Inc. | 0.05% | $1.26M |
| Onto Innovation, Inc. | 0.05% | $1.26M |
| Darling Ingredients, Inc. | 0.05% | $1.25M |
| Federal National Mortgage Association | 0.05% | $1.25M |
| Enpro, Inc. | 0.05% | $1.21M |
| Axon Enterprise, Inc. | 0.05% | $1.21M |
| Woodward, Inc. | 0.05% | $1.20M |
| Stryker Corporation | 0.05% | $1.19M |
| Boot Barn Holdings, Inc. | 0.05% | $1.19M |
| Valmont Industries, Inc. | 0.04% | $1.19M |
| Chefs Warehouse, Inc. | 0.04% | $1.18M |
| Verisk Analytics, Inc. | 0.04% | $1.17M |
| Kinder Morgan, Inc. | 0.04% | $1.16M |
| Ameriprise Financial, Inc. | 0.04% | $1.16M |
| Coherent Corp. | 0.04% | $1.15M |
| Encompass Health Corp. | 0.04% | $1.13M |
| Old Dominion Freight Line, Inc. | 0.04% | $1.13M |
| Balchem Corporation | 0.04% | $1.11M |
| Old National Bancorp | 0.04% | $1.08M |
| Jazz Pharmaceuticals PLC | 0.04% | $1.08M |
| Walt Disney Co. | 0.04% | $1.08M |
| Boston Scientific Corporation | 0.04% | $1.06M |
| Natera, Inc. | 0.04% | $1.06M |
| Automatic Data Processing, Inc. | 0.04% | $1.06M |
| NASDAQ, Inc. | 0.04% | $1.06M |
| Amentum Holdings, Inc. | 0.04% | $1.05M |
| Argenx SE | 0.04% | $1.04M |
| Element Solutions, Inc. | 0.04% | $1.04M |
| Five Below, Inc. | 0.04% | $1.04M |
| Martin Marietta Materials, Inc. | 0.04% | $1.03M |
| Credo Technology Group Holding Ltd. | 0.04% | $1.03M |
| Enova International, Inc. | 0.04% | $1.01M |
| Ceco Environmental Corp. | 0.04% | $999.23K |
| Bloom Energy Corporation | 0.04% | $995.28K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $993.24K |
| United States Treasury | 0.04% | $982.67K |
| Nvent Electric PLC | 0.04% | $964.74K |
| Federal Home Loan Mortgage Corporation | 0.04% | $950.96K |
| Eastman Chemical Company | 0.04% | $951.25K |
| Modine Manufacturing Company | 0.04% | $947.92K |
| Reinsurance Group Of America, Inc. | 0.04% | $939.70K |
| Federal National Mortgage Association | 0.04% | $925.74K |
| Antero Midstream Corp. | 0.04% | $925.47K |
| Aaon, Inc. | 0.03% | $914.66K |
| Federal National Mortgage Association | 0.03% | $910.75K |
| Cummins, Inc. | 0.03% | $908.63K |
| Terreno Realty Corp. | 0.03% | $903.48K |
| United States Treasury | 0.03% | $896.68K |
| Standex International Corporation | 0.03% | $896.32K |
| Millrose Properties, Inc. | 0.03% | $895.46K |
| Etsy, Inc. | 0.03% | $895.82K |
| Western Digital Corporation | 0.03% | $893.57K |
| Pg&e Corporation | 0.03% | $892.03K |
| Levi Strauss & Co. | 0.03% | $889.19K |
| Federal National Mortgage Association | 0.03% | $884.73K |
| 3m Co. | 0.03% | $881.44K |
| Motorola Solutions, Inc. | 0.03% | $882.91K |
| Acuity Brands Inc. | 0.03% | $871.59K |
| East West Bancorp Inc. | 0.03% | $865.03K |
| Federal National Mortgage Association | 0.03% | $864.04K |
| Ollies Bargain Outlet Holdings, Inc. | 0.03% | $864.52K |
| Pinnacle West Capital Corporation | 0.03% | $850.65K |
| Freeport-Mcmoran, Inc. | 0.03% | $848.07K |
| Iron Mountain, Inc. | 0.03% | $825.06K |
| Affiliated Managers Group, Inc. | 0.03% | $816.90K |
| Johnson Controls International PLC | 0.03% | $807.70K |
| Digitalocean Holdings, Inc. | 0.03% | $808.23K |
| Manhattan Associates, Inc. | 0.03% | $804.17K |
| Sailpoint, Inc. | 0.03% | $801.82K |
| Copart Inc. | 0.03% | $796.99K |
| Reddit, Inc. | 0.03% | $783.19K |
| Federal Home Loan Mortgage Corporation | 0.03% | $782.92K |
| Equinix, Inc. | 0.03% | $784.92K |
| Ttm Technologies, Inc. | 0.03% | $778.38K |
| Ally Financial, Inc. | 0.03% | $776.37K |
| Mastercard, Inc. | 0.03% | $764.75K |
| Waystar Holding Corp. | 0.03% | $765.97K |
| Universal Technical Institute, Inc. | 0.03% | $764.34K |
| Old Republic International Corporation | 0.03% | $759.23K |
| Cheniere Energy, Inc. | 0.03% | $761.25K |
| At&t, Inc. | 0.03% | $759.65K |
| Doordash, Inc. | 0.03% | $756.76K |
| Federal National Mortgage Association | 0.03% | $750.13K |
| Epr Properties | 0.03% | $732.90K |
| Alcoa Corp. | 0.03% | $728.66K |
| Newmont Corporation | 0.03% | $724.97K |
| Federal National Mortgage Association | 0.03% | $710.46K |
| Livanova PLC | 0.03% | $700.85K |
| Genworth Financial, Inc. | 0.03% | $695.65K |
| Federal Home Loan Mortgage Corporation | 0.03% | $690.86K |
| Adobe, Inc. | 0.03% | $692.35K |
| Federal National Mortgage Association | 0.03% | $687.77K |
| Murphy USA, Inc. | 0.03% | $685.98K |
| Federal National Mortgage Association | 0.03% | $687.58K |
| Stock Yards Bancorp, Inc. | 0.03% | $685.78K |
| Csw Industrials, Inc. | 0.03% | $687.40K |
| Spotify Technology SA | 0.03% | $679.97K |
| Transcat, Inc. | 0.03% | $680.10K |
| Kirby Corporation | 0.03% | $670.06K |
| Radnet, Inc. | 0.03% | $667.21K |
| Federal Home Loan Mortgage Corporation | 0.03% | $664.15K |
| Federal National Mortgage Association | 0.02% | $647.43K |
| Limbach Holdings, Inc. | 0.02% | $646.34K |
| Citigroup, Inc. | 0.02% | $635.70K |
| Zions Bancorporation National Association | 0.02% | $622.71K |
| Celestica, Inc. | 0.02% | $621.62K |
| Federal National Mortgage Association | 0.02% | $608.72K |
| Sterling Infrastructure, Inc. | 0.02% | $605.18K |
| Centene Corporation | 0.02% | $601.20K |
| Republic Services, Inc. | 0.02% | $598.75K |
| Powell Industries, Inc. | 0.02% | $597.35K |
| Mgic Investment Corporation | 0.02% | $597.22K |
| Houlihan Lokey, Inc. | 0.02% | $586.55K |
| Federal National Mortgage Association | 0.02% | $582.63K |
| Federal National Mortgage Association | 0.02% | $565.63K |
| Federal National Mortgage Association | 0.02% | $558.37K |
| Construction Partners, Inc. | 0.02% | $558.10K |
| Garrett Motion, Inc. | 0.02% | $553.96K |
| United Rentals, Inc. | 0.02% | $550.58K |
| Fermi, Inc. | 0.02% | $550.42K |
| Federal National Mortgage Association | 0.02% | $541.06K |
| Federal Signal Corporation | 0.02% | $541.97K |
| Npk International, Inc. | 0.02% | $541.61K |
| Fluor Corporation | 0.02% | $535.79K |
| Federal National Mortgage Association | 0.02% | $534.60K |
| Federal National Mortgage Association | 0.02% | $532.81K |
| Eversource Energy | 0.02% | $534.44K |
| American Financial Group, Inc. | 0.02% | $531.07K |
| Mirum Pharmaceuticals, Inc. | 0.02% | $528.81K |
| Bridgebio Pharma, Inc. | 0.02% | $524.94K |
| Interdigital, Inc. | 0.02% | $524.36K |
| Vericel Corp. | 0.02% | $517.06K |
| Innovative Industrial Properties, Inc. | 0.02% | $514.19K |
| Biolife Solutions Inc. | 0.02% | $513.57K |
| Esco Technologies Inc. | 0.02% | $512.46K |
| Novanta, Inc. | 0.02% | $510.73K |
| Bgc Group, Inc. | 0.02% | $506.14K |
| Mueller Water Products, Inc. | 0.02% | $504.23K |
| Tapestry, Inc. | 0.02% | $502.52K |
| Louisiana Pacific Corp. | 0.02% | $499.73K |
| South State Bank | 0.02% | $500.30K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $498.45K |
| Truist Financial Corp. | 0.02% | $492.42K |
| Cvs Health Corp. | 0.02% | $490.87K |
| Vita Coco Company, Inc. | 0.02% | $489.44K |
| Illumina, Inc. | 0.02% | $488.46K |
| Idex Corporation | 0.02% | $485.90K |
| Borgwarner, Inc. | 0.02% | $484.45K |
| United States Treasury | 0.02% | $479.92K |
| Ferguson Enterprises, Inc. | 0.02% | $478.93K |
| Nmi Holdings, Inc. | 0.02% | $478.16K |
| United States Treasury | 0.02% | $472.25K |
| Federal National Mortgage Association | 0.02% | $467.71K |
| Toll Brothers, Inc. | 0.02% | $465.09K |
| Sabra Health Care REIT, Inc. | 0.02% | $461.92K |
| Federal National Mortgage Association | 0.02% | $453.59K |
| Matador Resources Co. | 0.02% | $452.50K |
| Northern Trust Corporation | 0.02% | $440.86K |
| Patterson-Uti Energy Inc. | 0.02% | $439.17K |
| Alignment Healthcare, Inc. | 0.02% | $434.72K |
| First American Financial Corp. | 0.02% | $433.08K |
| Lumentum Holdings, Inc. | 0.02% | $433.32K |
| Air Products And Chemicals, Inc. | 0.02% | $431.27K |
| Ionis Pharmaceuticals, Inc. | 0.02% | $426.82K |
| Marsh & Mclennan Companies, Inc. | 0.02% | $426.51K |
| Mohawk Industries, Inc. | 0.02% | $424.17K |
| Tenet Healthcare Corp. | 0.02% | $417.56K |
| Vaneck Vectors Semiconductor ETF | 0.02% | $415.83K |
| Pattern Group, Inc. | 0.02% | $414.38K |
| Associated Banc-Corp. | 0.02% | $411.06K |
| Federal National Mortgage Association | 0.02% | $408.77K |
| Cra International, Inc. | 0.02% | $408.83K |
| Aptargroup, Inc. | 0.02% | $410.16K |
| Monster Beverage Corp. | 0.02% | $404.38K |
| Byline Bancorp, Inc. | 0.02% | $398.37K |
| Netstreit Corp. | 0.01% | $395.41K |
| Federal Home Loan Banks Office Of Finance | 0.01% | $396.52K |
| Mueller Industries, Inc. | 0.01% | $396.20K |
| Customers Bancorp, Inc. | 0.01% | $396.92K |
| Timken Company | 0.01% | $393.09K |
| Federal National Mortgage Association | 0.01% | $387.87K |
| Eog Resources, Inc. | 0.01% | $387.50K |
| Hf Sinclair Corp. | 0.01% | $384.82K |
| Garmin Ltd. | 0.01% | $386.48K |
| Federal National Mortgage Association | 0.01% | $382.93K |
| Old Second Bancorp Inc. | 0.01% | $382.70K |
| Wintrust Financial Corporation | 0.01% | $383.16K |
| Ivanhoe Mines Ltd. | 0.01% | $379.39K |
| Ies Holdings, Inc. | 0.01% | $378.35K |
| Willdan Group, Inc. | 0.01% | $378.73K |
| Docusign, Inc. | 0.01% | $369.35K |
| Digital Realty Trust, Inc. | 0.01% | $369.76K |
| Federal National Mortgage Association | 0.01% | $358.51K |
| Federal Home Loan Mortgage Corporation | 0.01% | $353.75K |
| Federal National Mortgage Association | 0.01% | $349.87K |
| Federal National Mortgage Association | 0.01% | $350.45K |
| Unum Group | 0.01% | $348.39K |
| Federal National Mortgage Association | 0.01% | $346.50K |
| Avantor, Inc. | 0.01% | $344.88K |
| Adt, Inc. | 0.01% | $344.85K |
| Graco Inc. | 0.01% | $341.91K |
| Herc Holdings, Inc. | 0.01% | $342.87K |
| Williams Companies, Inc. | 0.01% | $343.23K |
| Stifel Financial Corp. | 0.01% | $341.66K |
| Federal Home Loan Mortgage Corporation | 0.01% | $337.32K |
| Helios Technologies, Inc. | 0.01% | $337.90K |
| Exelon Corp. | 0.01% | $335.29K |
| Plexus Corp. | 0.01% | $331.64K |
| Cooper Companies, Inc. | 0.01% | $333.02K |
| State Street Corp. | 0.01% | $330.04K |
| Insulet Corp. | 0.01% | $325.81K |
| Federal National Mortgage Association | 0.01% | $323.79K |
| Saia, Inc. | 0.01% | $318.82K |
| Zebra Technologies Corporation | 0.01% | $319.60K |
| New Jersey Resources Corporation | 0.01% | $319.82K |
| Caretrust REIT, Inc. | 0.01% | $318.52K |
| Dupont De Nemours, Inc. | 0.01% | $316.31K |
| New York Times Company (the) | 0.01% | $316.24K |
| Federal National Mortgage Association | 0.01% | $315.05K |
| Cousins Properties Incorporated | 0.01% | $315.48K |
| Costco Wholesale Corporation | 0.01% | $315.25K |
| Colgate-Palmolive Co. | 0.01% | $311.25K |
| Renaissancere Holdings Ltd. | 0.01% | $312.46K |
| Mettler-Toledo International, Inc. | 0.01% | $311.71K |
| Stonex Group, Inc. | 0.01% | $310.71K |
| M&t Bank Corporation | 0.01% | $311.79K |
| Aon PLC | 0.01% | $309.47K |
| Federal Agricultural Mortgage Corporation | 0.01% | $308.67K |
| Middleby Corporation (the) | 0.01% | $308.24K |
| Bellring Brands, Inc. | 0.01% | $306.81K |
| Fifth Third Bancorp | 0.01% | $307.10K |
| Phillips 66 | 0.01% | $305.98K |
| Ecovyst, Inc. | 0.01% | $302.86K |
| Ford Motor Company | 0.01% | $300.32K |
| Federal Home Loan Banks Office Of Finance | 0.01% | $299.34K |
| Brixmor Property Group, Inc. | 0.01% | $298.97K |
| Armstrong World Industries, Inc. | 0.01% | $295.17K |
| Federal National Mortgage Association | 0.01% | $291.60K |
| John B Sanfilippo & Son, Inc. | 0.01% | $290.65K |
| Arrow Electronics, Inc. | 0.01% | $290.66K |
| Vici Properties, Inc. | 0.01% | $291.20K |
| Nxp Semiconductors NV | 0.01% | $287.49K |
| Federal National Mortgage Association | 0.01% | $287.36K |
| United States Treasury | 0.01% | $284.40K |
| Advance Auto Parts, Inc. | 0.01% | $285.40K |
| Clearway Energy, Inc. | 0.01% | $282.60K |
| Atmus Filtration Technologies, Inc. | 0.01% | $282.08K |
| Teradyne, Inc. | 0.01% | $279.18K |
| Monarch Casino & Resort, Inc. | 0.01% | $279.93K |
| Avista Corporation | 0.01% | $276.92K |
| United Community Banks Inc. | 0.01% | $277.77K |
| National Fuel Gas Company | 0.01% | $273.32K |
| Badger Infrastructure Solutions Ltd. | 0.01% | $272.45K |
| American States Water Company | 0.01% | $269.46K |
| Veeva Systems, Inc. | 0.01% | $269.93K |
C000003823 overview: performance, fees, allocation and SEC filings