C000003834 Holdings — Thrivent Moderately Aggressive Allocation Portfolio
All 500 reported holdings of Thrivent Moderately Aggressive Allocation Portfolio (C000003834) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 12.84% | $1.01B |
| Thrivent Mutual Funds | 9.22% | $724.74M |
| Thrivent Mutual Funds | 8.78% | $689.63M |
| Thrivent Mutual Funds | 8.66% | $680.46M |
| State St Inst US Gov Mm Fund | 3.82% | $299.77M |
| Thrivent Mutual Funds | 3.68% | $288.84M |
| Thrivent Mutual Funds | 2.27% | $178.17M |
| Thrivent Mutual Funds | 2.17% | $170.47M |
| NVIDIA Corporation | 2.04% | $160.48M |
| Thrivent Mutual Funds | 1.58% | $124.53M |
| Apple, Inc. | 1.42% | $111.43M |
| Thrivent Mutual Funds | 1.37% | $107.81M |
| Microsoft Corporation | 1.34% | $105.48M |
| Amazon.com, Inc. | 1.29% | $101.32M |
| Thrivent Mutual Funds | 0.92% | $72.21M |
| Thrivent Mutual Funds | 0.90% | $70.58M |
| Thrivent Mutual Funds | 0.83% | $65.12M |
| Alphabet, Inc. | 0.83% | $65.06M |
| Meta Platforms, Inc. | 0.83% | $64.90M |
| Thrivent Mutual Funds | 0.80% | $63.09M |
| Alphabet, Inc. | 0.78% | $61.64M |
| Thrivent Mutual Funds | 0.75% | $58.79M |
| Broadcom, Inc. | 0.73% | $57.32M |
| Thrivent Mutual Funds | 0.65% | $51.37M |
| Tesla, Inc. (pre-Reincorporation) | 0.58% | $45.72M |
| Thrivent Mutual Funds | 0.52% | $40.92M |
| Eli Lilly And Company | 0.47% | $37.29M |
| Lcp X (offshore) LP | 0.47% | $36.95M |
| Netflix, Inc. | 0.46% | $36.13M |
| Thrivent Mutual Funds | 0.44% | $34.21M |
| JPMorgan Chase & Co. | 0.43% | $33.79M |
| Visa, Inc. | 0.37% | $29.27M |
| Lam Research Corporation | 0.37% | $29.12M |
| Stepstone Secondary Opportunities Fund V Offshore LP | 0.34% | $26.53M |
| Caterpillar, Inc. | 0.32% | $25.39M |
| Palantir Technologies, Inc. | 0.31% | $24.19M |
| General Electric Co. | 0.31% | $24.17M |
| Morgan Stanley | 0.30% | $23.28M |
| United States Treasury | 0.29% | $22.71M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.29% | $22.43M |
| Walmart, Inc. | 0.28% | $22.23M |
| Parker Hannifin Corporation | 0.28% | $21.84M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.27% | $21.27M |
| Intuitive Surgical, Inc. | 0.26% | $20.81M |
| Spdr S&P 500 ETF Trust | 0.26% | $20.42M |
| Exxon Mobil Corp. | 0.25% | $20.01M |
| Asf Ix LP | 0.25% | $19.65M |
| United States Treasury | 0.25% | $19.51M |
| Arista Networks, Inc. | 0.24% | $18.81M |
| Fastenal Company | 0.23% | $18.34M |
| United States Treasury | 0.23% | $17.87M |
| United States Treasury | 0.23% | $17.71M |
| United States Treasury | 0.22% | $17.26M |
| Home Depot, Inc. | 0.22% | $17.15M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.21% | $16.88M |
| Conocophillips | 0.21% | $16.41M |
| Danaher Corporation | 0.20% | $15.70M |
| Federal National Mortgage Association | 0.20% | $15.60M |
| United States Treasury | 0.19% | $14.93M |
| Constellation Energy Corp. | 0.19% | $14.90M |
| Berkshire Hathaway, Inc. | 0.19% | $14.67M |
| Servicenow, Inc. | 0.17% | $13.72M |
| Hilton Worldwide Holdings, Inc. | 0.17% | $13.55M |
| Uber Technologies, Inc. | 0.17% | $13.37M |
| American Express Company | 0.17% | $12.98M |
| International Business Machines Corp. | 0.16% | $12.76M |
| Amgen, Inc. | 0.16% | $12.39M |
| Federal Home Loan Banks Office Of Finance | 0.16% | $12.37M |
| Shopify, Inc. | 0.16% | $12.36M |
| Thrivent Mutual Funds | 0.15% | $12.18M |
| Intercontinental Exchange, Inc. | 0.15% | $12.04M |
| Wells Fargo & Company | 0.15% | $11.96M |
| Eaton Corporation PLC | 0.15% | $11.90M |
| United States Treasury | 0.15% | $11.89M |
| Advanced Micro Devices, Inc. | 0.15% | $11.67M |
| Bank Of America Corp. | 0.15% | $11.61M |
| Johnson & Johnson | 0.14% | $11.18M |
| Federal Home Loan Banks Office Of Finance | 0.14% | $11.14M |
| Emcor Group, Inc. | 0.14% | $11.00M |
| Amphenol Corporation | 0.14% | $10.75M |
| United States Treasury | 0.13% | $10.56M |
| United States Treasury | 0.13% | $10.49M |
| United States Treasury | 0.13% | $10.47M |
| Charles Schwab Corporation (the) | 0.13% | $10.40M |
| Federal Home Loan Banks Office Of Finance | 0.13% | $9.97M |
| Invesco Qqq Trust Series 1 | 0.12% | $9.55M |
| Samsung Electronics Co. Ltd. | 0.12% | $9.20M |
| United States Treasury | 0.12% | $9.14M |
| Ishares NASDAQ Biotechnology Index Fund | 0.11% | $8.93M |
| Mastercard, Inc. | 0.11% | $8.91M |
| Ross Stores, Inc. | 0.11% | $8.70M |
| Intuit, Inc. | 0.11% | $8.56M |
| Merck & Co., Inc. | 0.11% | $8.55M |
| Robinhood Markets, Inc. | 0.11% | $8.48M |
| Rtx Corp. | 0.11% | $8.46M |
| At&t, Inc. | 0.11% | $8.29M |
| Costco Wholesale Corporation | 0.11% | $8.29M |
| Medtronic PLC | 0.10% | $8.22M |
| United States Treasury | 0.10% | $8.06M |
| Ge Vernova, Inc. | 0.10% | $7.99M |
| Micron Technology, Inc. | 0.10% | $7.94M |
| Oracle Corporation | 0.10% | $7.89M |
| Edison International | 0.10% | $7.79M |
| Texas Instruments, Inc. | 0.10% | $7.55M |
| Federal National Mortgage Association | 0.09% | $7.36M |
| Federal National Mortgage Association | 0.09% | $7.26M |
| Cisco Systems, Inc. | 0.09% | $7.10M |
| Federal Home Loan Mortgage Corporation | 0.09% | $7.11M |
| Marsh & Mclennan Companies, Inc. | 0.09% | $6.96M |
| Federal Home Loan Banks Office Of Finance | 0.09% | $6.95M |
| Fortinet, Inc. | 0.09% | $6.92M |
| Autodesk, Inc. | 0.09% | $6.78M |
| Entergy Corp. | 0.08% | $6.66M |
| Ugi Corporation | 0.08% | $6.56M |
| Qualcomm Incorporated | 0.08% | $6.56M |
| Automatic Data Processing, Inc. | 0.08% | $6.43M |
| Capital One Financial Corporation | 0.08% | $6.20M |
| Gilead Sciences, Inc. | 0.08% | $6.07M |
| Ametek, Inc. | 0.08% | $6.06M |
| Cf Industries Holdings, Inc. | 0.08% | $6.04M |
| United States Treasury | 0.08% | $6.04M |
| Federal National Mortgage Association | 0.08% | $5.98M |
| Td Synnex Corp. | 0.08% | $5.96M |
| Delta Air Lines, Inc. | 0.08% | $5.91M |
| Duke Energy Corp. | 0.07% | $5.72M |
| Federal National Mortgage Association | 0.07% | $5.69M |
| Bank Of New York Mellon Corp/the | 0.07% | $5.68M |
| Labcorp Holdings, Inc. | 0.07% | $5.64M |
| Enterprise Products Partners L.p. | 0.07% | $5.62M |
| Ecolab, Inc. | 0.07% | $5.61M |
| Oreilly Automotive, Inc. | 0.07% | $5.61M |
| Honeywell International, Inc. (delaware) | 0.07% | $5.60M |
| Federal Home Loan Banks Office Of Finance | 0.07% | $5.57M |
| Agilent Technologies, Inc. | 0.07% | $5.53M |
| Federal National Mortgage Association | 0.07% | $5.49M |
| Federal National Mortgage Association | 0.07% | $5.47M |
| Federal National Mortgage Association | 0.07% | $5.39M |
| Linde PLC | 0.07% | $5.35M |
| Chevron Corp. | 0.07% | $5.35M |
| Steris PLC | 0.07% | $5.34M |
| Csx Corp. | 0.07% | $5.29M |
| L3harris Technologies, Inc. | 0.07% | $5.21M |
| Federal National Mortgage Association | 0.07% | $5.15M |
| Boston Scientific Corporation | 0.07% | $5.13M |
| Lowes Companies, Inc. | 0.06% | $5.10M |
| Federal National Mortgage Association | 0.06% | $5.09M |
| Portland General Electric Comp | 0.06% | $5.08M |
| Devon Energy Corporation | 0.06% | $5.06M |
| Cigna Group | 0.06% | $5.05M |
| Flowserve Corporation | 0.06% | $5.03M |
| Keysight Technologies, Inc. | 0.06% | $4.98M |
| Unilever PLC | 0.06% | $4.89M |
| United States Treasury | 0.06% | $4.87M |
| Essential Properties Realty Trust, Inc. | 0.06% | $4.85M |
| Federal National Mortgage Association | 0.06% | $4.85M |
| Tanger Factory Outlet Centers, Inc. | 0.06% | $4.78M |
| United States Treasury | 0.06% | $4.79M |
| Nucor Corporation | 0.06% | $4.78M |
| Vistra Corp. | 0.06% | $4.78M |
| Federal National Mortgage Association | 0.06% | $4.77M |
| Federal National Mortgage Association | 0.06% | $4.75M |
| Chubb Ltd. | 0.06% | $4.75M |
| Blackrock, Inc. | 0.06% | $4.71M |
| Vertex Pharmaceuticals Incorporated | 0.06% | $4.67M |
| Procter & Gamble Co. | 0.06% | $4.64M |
| General Dynamics Corporation | 0.06% | $4.63M |
| Federal National Mortgage Association | 0.06% | $4.60M |
| Ameriprise Financial, Inc. | 0.06% | $4.61M |
| Sei Investments Company | 0.06% | $4.57M |
| Crown Castle, Inc. | 0.06% | $4.57M |
| Cbre Group, Inc. | 0.06% | $4.50M |
| United States Treasury | 0.06% | $4.40M |
| Jfrog Ltd. | 0.06% | $4.40M |
| NASDAQ, Inc. | 0.06% | $4.36M |
| Federal National Mortgage Association | 0.06% | $4.34M |
| United States Treasury | 0.05% | $4.29M |
| Federal National Mortgage Association | 0.05% | $4.27M |
| Sysco Corporation | 0.05% | $4.26M |
| Stryker Corporation | 0.05% | $4.26M |
| Motorola Solutions, Inc. | 0.05% | $4.26M |
| Idexx Laboratories Inc. | 0.05% | $4.25M |
| Federal National Mortgage Association | 0.05% | $4.25M |
| Halliburton Company | 0.05% | $4.25M |
| Analog Devices, Inc. | 0.05% | $4.17M |
| Federal National Mortgage Association | 0.05% | $4.16M |
| Te Connectivity PLC | 0.05% | $4.14M |
| Federal National Mortgage Association | 0.05% | $4.12M |
| Bwx Technologies, Inc. | 0.05% | $4.09M |
| Hexcel Corporation | 0.05% | $4.00M |
| United States Treasury | 0.05% | $3.89M |
| Federal Home Loan Mortgage Corporation | 0.05% | $3.87M |
| Zimmer Biomet Holdings, Inc. | 0.05% | $3.83M |
| Keurig Dr Pepper, Inc. | 0.05% | $3.77M |
| Cencora, Inc. | 0.05% | $3.71M |
| Federal National Mortgage Association | 0.05% | $3.70M |
| Marathon Petroleum Corp. | 0.05% | $3.63M |
| Cnh Industrial NV | 0.05% | $3.61M |
| Alpinvest Secondary Fund Viii | 0.05% | $3.56M |
| Walt Disney Co. | 0.05% | $3.55M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.44M |
| Allstate Corporation (the) | 0.04% | $3.44M |
| Teradyne, Inc. | 0.04% | $3.39M |
| Wyndham Hotels & Resorts, Inc. | 0.04% | $3.38M |
| Monolithic Power Systems, Inc. | 0.04% | $3.37M |
| Jb Hunt Transport Services, Inc. | 0.04% | $3.33M |
| Moodys Corporation | 0.04% | $3.33M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.33M |
| Crown Holdings, Inc. | 0.04% | $3.31M |
| Booking Holdings, Inc. | 0.04% | $3.29M |
| Applied Materials, Inc. | 0.04% | $3.28M |
| Kinder Morgan, Inc. | 0.04% | $3.24M |
| Williams Companies, Inc. | 0.04% | $3.19M |
| United States Treasury | 0.04% | $3.19M |
| Millrose Properties, Inc. | 0.04% | $3.18M |
| Federal Home Loan Banks Office Of Finance | 0.04% | $3.17M |
| Federal National Mortgage Association | 0.04% | $3.15M |
| Guidewire Software, Inc. | 0.04% | $3.14M |
| Newmont Corporation | 0.04% | $3.11M |
| Cheniere Energy, Inc. | 0.04% | $3.09M |
| Warner Bros Discovery, Inc. | 0.04% | $3.06M |
| Verisk Analytics, Inc. | 0.04% | $3.05M |
| Warner Music Group Corp. | 0.04% | $3.04M |
| Federal National Mortgage Association | 0.04% | $3.04M |
| Lattice Semiconductor Corporation | 0.04% | $2.99M |
| General Motors Co. | 0.04% | $2.98M |
| Metlife, Inc. | 0.04% | $2.97M |
| Turning Point Brands, Inc. | 0.04% | $2.95M |
| Medpace Holdings, Inc. | 0.04% | $2.94M |
| American International Group, Inc. | 0.04% | $2.93M |
| Texas Roadhouse, Inc. | 0.04% | $2.92M |
| Sharkninja Hong Kong Co. Ltd. | 0.04% | $2.88M |
| United States Treasury | 0.04% | $2.85M |
| Clean Harbors, Inc. | 0.04% | $2.85M |
| Federal National Mortgage Association | 0.04% | $2.84M |
| Unitedhealth Group, Inc. | 0.04% | $2.83M |
| Antero Midstream Corp. | 0.04% | $2.82M |
| Federal National Mortgage Association | 0.04% | $2.80M |
| Healthcare Realty Trust Incorporated | 0.04% | $2.80M |
| Federal National Mortgage Association | 0.04% | $2.77M |
| Pepsico, Inc. | 0.04% | $2.76M |
| Evergy, Inc. | 0.03% | $2.72M |
| Federal National Mortgage Association | 0.03% | $2.71M |
| Centene Corporation | 0.03% | $2.71M |
| United States Treasury | 0.03% | $2.68M |
| Federal National Mortgage Association | 0.03% | $2.67M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.65M |
| Solstice Advanced Materials, Inc. | 0.03% | $2.62M |
| Comcast Corporation | 0.03% | $2.61M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.59M |
| Jacobs Solutions, Inc. | 0.03% | $2.58M |
| Philip Morris International, Inc. | 0.03% | $2.56M |
| Rbc Bearings, Inc. | 0.03% | $2.54M |
| D R Horton, Inc. | 0.03% | $2.53M |
| Morgan Stanley & Co. | 0.03% | $2.51M |
| Howmet Aerospace, Inc. | 0.03% | $2.51M |
| United States Treasury | 0.03% | $2.50M |
| Rockwell Automation, Inc. | 0.03% | $2.50M |
| United States Treasury | 0.03% | $2.47M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.43M |
| Sony Group Corp. | 0.03% | $2.41M |
| Fabrinet | 0.03% | $2.39M |
| Advanced Drainage Systems, Inc. | 0.03% | $2.33M |
| Zoetis, Inc. | 0.03% | $2.32M |
| Federal National Mortgage Association | 0.03% | $2.29M |
| Federal National Mortgage Association | 0.03% | $2.25M |
| Progressive Corporation (the) | 0.03% | $2.24M |
| Pg&e Corporation | 0.03% | $2.24M |
| Federal National Mortgage Association | 0.03% | $2.24M |
| Federal National Mortgage Association | 0.03% | $2.22M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.21M |
| Curtiss-Wright Corporation | 0.03% | $2.21M |
| Host Hotels & Resorts, Inc. | 0.03% | $2.21M |
| Technipfmc PLC | 0.03% | $2.19M |
| Adt, Inc. | 0.03% | $2.17M |
| Verisign, Inc. | 0.03% | $2.17M |
| Freeport-Mcmoran, Inc. | 0.03% | $2.17M |
| Federal National Mortgage Association | 0.03% | $2.14M |
| Wynn Resorts Ltd. | 0.03% | $2.12M |
| Federal National Mortgage Association | 0.03% | $2.11M |
| Tapestry, Inc. | 0.03% | $2.10M |
| Vertiv Holdings Co. | 0.03% | $2.10M |
| Adobe, Inc. | 0.03% | $2.09M |
| Tjx Companies, Inc. | 0.03% | $2.08M |
| Caseys General Stores, Inc. | 0.03% | $2.06M |
| United States Treasury | 0.03% | $2.06M |
| Reinsurance Group Of America, Inc. | 0.03% | $2.02M |
| Cadence Design Systems, Inc. | 0.03% | $2.00M |
| Federal Home Loan Banks Office Of Finance | 0.03% | $1.99M |
| Mgic Investment Corporation | 0.03% | $1.99M |
| United States Treasury | 0.03% | $1.99M |
| Federal Home Loan Mortgage Corporation | 0.03% | $1.98M |
| Aptiv PLC | 0.03% | $1.98M |
| West Pharmaceutical Services, Inc. | 0.03% | $1.97M |
| Veralto Corp. | 0.03% | $1.97M |
| Silicon Laboratories Inc. | 0.03% | $1.97M |
| Federal National Mortgage Association | 0.03% | $1.97M |
| Ferguson Enterprises, Inc. | 0.02% | $1.95M |
| Bristol-Myers Squibb Co. | 0.02% | $1.94M |
| Icon PLC | 0.02% | $1.92M |
| Applied Industrial Technologies Inc. | 0.02% | $1.90M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.88M |
| Triumph Financial, Inc. | 0.02% | $1.88M |
| United States Treasury | 0.02% | $1.88M |
| Quanta Services Inc. | 0.02% | $1.86M |
| Arch Capital Group Ltd. | 0.02% | $1.85M |
| Element Solutions, Inc. | 0.02% | $1.84M |
| Republic Services, Inc. | 0.02% | $1.83M |
| Moog, Inc. | 0.02% | $1.83M |
| Federal National Mortgage Association | 0.02% | $1.82M |
| Cintas Corporation | 0.02% | $1.82M |
| Universal Music Group NV | 0.02% | $1.81M |
| Royalty Pharma PLC | 0.02% | $1.80M |
| Rambus, Inc. | 0.02% | $1.79M |
| Cognex Corporation | 0.02% | $1.78M |
| Amentum Holdings, Inc. | 0.02% | $1.77M |
| Federal National Mortgage Association | 0.02% | $1.77M |
| Affiliated Managers Group, Inc. | 0.02% | $1.76M |
| T-Mobile US, Inc. | 0.02% | $1.73M |
| Mks Incorporated | 0.02% | $1.72M |
| Repligen Corporation | 0.02% | $1.72M |
| Vontier Corp. | 0.02% | $1.70M |
| United States Treasury | 0.02% | $1.69M |
| Federal National Mortgage Association | 0.02% | $1.69M |
| Citigroup, Inc. | 0.02% | $1.69M |
| Salesforce, Inc. | 0.02% | $1.67M |
| Neurocrine Biosciences, Inc. | 0.02% | $1.67M |
| Sila Realty Trust, Inc. | 0.02% | $1.66M |
| Graco Inc. | 0.02% | $1.65M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.64M |
| Nvent Electric PLC | 0.02% | $1.63M |
| Federal National Mortgage Association | 0.02% | $1.63M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.62M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.62M |
| Xylem, Inc. | 0.02% | $1.62M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.60M |
| Viking Holdings Ltd. | 0.02% | $1.60M |
| United States Treasury | 0.02% | $1.60M |
| Federal Home Loan Banks Office Of Finance | 0.02% | $1.59M |
| Waystar Holding Corp. | 0.02% | $1.59M |
| Coherent Corp. | 0.02% | $1.57M |
| Natera, Inc. | 0.02% | $1.57M |
| Cloudflare, Inc. | 0.02% | $1.56M |
| Transocean Ltd. | 0.02% | $1.56M |
| Federal National Mortgage Association | 0.02% | $1.54M |
| Encompass Health Corp. | 0.02% | $1.53M |
| Modine Manufacturing Company | 0.02% | $1.53M |
| Garmin Ltd. | 0.02% | $1.51M |
| Eastman Chemical Company | 0.02% | $1.52M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.50M |
| Lincoln Electric Holdings, Inc. | 0.02% | $1.49M |
| International Paper Co. | 0.02% | $1.47M |
| Spdr S&P Biotech ETF | 0.02% | $1.47M |
| South State Bank | 0.02% | $1.46M |
| Old Republic International Corporation | 0.02% | $1.46M |
| Ufp Technologies, Inc. | 0.02% | $1.45M |
| New Residential Mortgage Loan Trust | 0.02% | $1.44M |
| Federal National Mortgage Association | 0.02% | $1.42M |
| Eog Resources, Inc. | 0.02% | $1.42M |
| Digitalocean Holdings, Inc. | 0.02% | $1.41M |
| Brightspring Health Services, Inc. | 0.02% | $1.41M |
| Enpro, Inc. | 0.02% | $1.41M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.40M |
| Balchem Corporation | 0.02% | $1.39M |
| Federal National Mortgage Association | 0.02% | $1.37M |
| Zions Bancorporation National Association | 0.02% | $1.36M |
| Veeva Systems, Inc. | 0.02% | $1.36M |
| Sabra Health Care REIT, Inc. | 0.02% | $1.35M |
| Popular, Inc. | 0.02% | $1.35M |
| Federal National Mortgage Association | 0.02% | $1.35M |
| United States Treasury | 0.02% | $1.35M |
| News Corp. | 0.02% | $1.33M |
| Ralph Lauren Corp. | 0.02% | $1.33M |
| 3m Co. | 0.02% | $1.33M |
| Irhythm Technologies, Inc. | 0.02% | $1.33M |
| Epr Properties | 0.02% | $1.32M |
| Twist Bioscience Corp. | 0.02% | $1.32M |
| Onto Innovation, Inc. | 0.02% | $1.30M |
| Old National Bancorp | 0.02% | $1.29M |
| Old Dominion Freight Line, Inc. | 0.02% | $1.29M |
| Morningstar, Inc. | 0.02% | $1.29M |
| Terreno Realty Corp. | 0.02% | $1.28M |
| Martin Marietta Materials, Inc. | 0.02% | $1.28M |
| Stifel Financial Corp. | 0.02% | $1.28M |
| Genworth Financial, Inc. | 0.02% | $1.28M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.27M |
| Waste Management, Inc. | 0.02% | $1.26M |
| Federal National Mortgage Association | 0.02% | $1.26M |
| Sterling Infrastructure, Inc. | 0.02% | $1.26M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.24M |
| Wesco International, Inc. | 0.02% | $1.24M |
| Life Time Group Holdings, Inc. | 0.02% | $1.24M |
| Gs Mortgage-Backed Securities Trust | 0.02% | $1.24M |
| Standex International Corporation | 0.02% | $1.24M |
| Aaon, Inc. | 0.02% | $1.24M |
| Dupont De Nemours, Inc. | 0.02% | $1.23M |
| Chefs Warehouse, Inc. | 0.02% | $1.22M |
| Churchill Downs Incorporated | 0.02% | $1.22M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.22M |
| Trinitas Clo Ltd. | 0.02% | $1.20M |
| Fluor Corporation | 0.02% | $1.21M |
| Topbuild Corp. | 0.02% | $1.20M |
| Axon Enterprise, Inc. | 0.02% | $1.20M |
| Synopsys, Inc. | 0.02% | $1.20M |
| Doordash, Inc. | 0.02% | $1.19M |
| Innovative Industrial Properties, Inc. | 0.02% | $1.19M |
| Lumentum Holdings, Inc. | 0.02% | $1.19M |
| Installed Building Products, Inc. | 0.02% | $1.18M |
| Federal National Mortgage Association | 0.02% | $1.18M |
| Rr Ltd. | 0.01% | $1.17M |
| Mercury Systems, Inc. | 0.01% | $1.17M |
| Matador Resources Co. | 0.01% | $1.17M |
| Pmt Loan Trust | 0.01% | $1.17M |
| Dexcom, Inc. | 0.01% | $1.16M |
| Stock Yards Bancorp, Inc. | 0.01% | $1.15M |
| Provident Funding Mortgage Loan Trust | 0.01% | $1.15M |
| Patterson-Uti Energy Inc. | 0.01% | $1.14M |
| Snowflake, Inc. | 0.01% | $1.13M |
| Universal Technical Institute, Inc. | 0.01% | $1.13M |
| Sitime Corp. | 0.01% | $1.10M |
| Copart Inc. | 0.01% | $1.10M |
| Icu Medical Inc. | 0.01% | $1.10M |
| Borgwarner, Inc. | 0.01% | $1.10M |
| Acuity Brands Inc. | 0.01% | $1.10M |
| Ollies Bargain Outlet Holdings, Inc. | 0.01% | $1.10M |
| Federal Home Loan Banks Office Of Finance | 0.01% | $1.09M |
| Interdigital, Inc. | 0.01% | $1.08M |
| Boot Barn Holdings, Inc. | 0.01% | $1.08M |
| Celestica, Inc. | 0.01% | $1.08M |
| Npk International, Inc. | 0.01% | $1.08M |
| Argenx SE | 0.01% | $1.07M |
| First Bancorp (puerto Rico) | 0.01% | $1.08M |
| Federal National Mortgage Association | 0.01% | $1.07M |
| Insulet Corp. | 0.01% | $1.07M |
| Flex Ltd. | 0.01% | $1.07M |
| Morgan Stanley & Co. | 0.01% | $1.06M |
| Pmt Loan Trust | 0.01% | $1.06M |
| Associated Banc-Corp. | 0.01% | $1.06M |
| Mueller Water Products, Inc. | 0.01% | $1.04M |
| Sequoia Mortgage Trust | 0.01% | $1.05M |
| Limbach Holdings, Inc. | 0.01% | $1.04M |
| Transcat, Inc. | 0.01% | $1.04M |
| Avalonbay Communities, Inc. | 0.01% | $1.04M |
| Nxp Semiconductors NV | 0.01% | $1.04M |
| Sg Capital Par | 0.01% | $1.03M |
| United States Treasury | 0.01% | $1.04M |
| Federal National Mortgage Association | 0.01% | $1.03M |
| Csw Industrials, Inc. | 0.01% | $1.03M |
| Banc Of California, Inc. | 0.01% | $1.01M |
| Vontive Mortgage Trust | 0.01% | $1.01M |
| Construction Partners, Inc. | 0.01% | $1.01M |
| Alnylam Pharmaceuticals, Inc. | 0.01% | $1.00M |
| Customers Bancorp, Inc. | 0.01% | $1.01M |
| Federal National Mortgage Association | 0.01% | $1.01M |
| United States Treasury | 0.01% | $995.16K |
| Monster Beverage Corp. | 0.01% | $1.00M |
| Tyler Technologies, Inc. | 0.01% | $999.75K |
| Balboa Bay Loan Funding Ltd. | 0.01% | $993.57K |
| Otis Worldwide Corp. | 0.01% | $990.09K |
| Aon PLC | 0.01% | $989.00K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.01% | $979.62K |
| Gs Mortgage-Backed Securities Trust | 0.01% | $979.04K |
| Federal National Mortgage Association | 0.01% | $983.72K |
| Houlihan Lokey, Inc. | 0.01% | $985.95K |
| Htap Trust | 0.01% | $984.54K |
| Federal Home Loan Mortgage Corporation | 0.01% | $955.04K |
| Cra International, Inc. | 0.01% | $957.84K |
| Ally Financial, Inc. | 0.01% | $956.78K |
| Netapp, Inc. | 0.01% | $951.92K |
| Allo Issuer LLC | 0.01% | $953.35K |
| Colgate-Palmolive Co. | 0.01% | $949.63K |
| Spotify Technology SA | 0.01% | $936.85K |
| New York Times Company (the) | 0.01% | $934.76K |
| Point Securitization Trust | 0.01% | $935.90K |
| Federal National Mortgage Association | 0.01% | $928.81K |
| Livanova PLC | 0.01% | $918.38K |
| Ceco Environmental Corp. | 0.01% | $921.35K |
| Federal National Mortgage Association | 0.01% | $917.44K |
| Wingstop, Inc. | 0.01% | $900.84K |
| Hartford Insurance Group, Inc. | 0.01% | $900.90K |
| Federal Home Loan Banks Office Of Finance | 0.01% | $897.40K |
| Lightpath Fiber Issuer LLC | 0.01% | $897.51K |
| Federal National Mortgage Association | 0.01% | $896.36K |
| Gpgi, Inc. | 0.01% | $898.43K |
| Guardant Health, Inc. | 0.01% | $894.88K |
| Cross Mortgage Trust | 0.01% | $885.33K |
| Flagstar Mortgage Trust | 0.01% | $891.43K |
| Federal Signal Corporation | 0.01% | $883.83K |
| Federal National Mortgage Association | 0.01% | $882.78K |
| Trane Technologies PLC | 0.01% | $865.99K |
| Eversource Energy | 0.01% | $856.09K |
| Home Partners Of America Trust | 0.01% | $846.33K |
| Federal National Mortgage Association | 0.01% | $848.39K |
| Invesco Ltd. | 0.01% | $845.41K |
| Babson Clo Ltd. | 0.01% | $844.32K |
| Reddit, Inc. | 0.01% | $840.22K |
| Federal Home Loan Mortgage Corporation | 0.01% | $836.43K |
| Spdr S&P Software & Services ETF | 0.01% | $830.26K |
| Federal Home Loan Mortgage Corporation | 0.01% | $836.03K |
| Gcat Trust | 0.01% | $821.21K |
| Wesbanco, Inc. | 0.01% | $825.10K |
C000003834 overview: performance, fees, allocation and SEC filings