C000003834 Holdings — Thrivent Moderately Aggressive Allocation Portfolio
All 1324 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 | 12.80% | $1.11B |
| Thrivent Mutual Funds | 9.42% | $818.06M |
| Thrivent Mutual Funds | 8.88% | $771.79M |
| Thrivent Mutual Funds | 7.04% | $611.22M |
| State St Inst US Gov Mm Fund | 4.39% | $381.68M |
| Thrivent Mutual Funds | 3.92% | $340.97M |
| Thrivent Mutual Funds | 2.56% | $222.61M |
| Thrivent Mutual Funds | 2.37% | $205.83M |
| NVIDIA Corporation | 2.16% | $187.32M |
| Apple, Inc. | 1.46% | $126.60M |
| Thrivent Mutual Funds | 1.45% | $126.05M |
| Amazon.com, Inc. | 1.45% | $125.66M |
| Thrivent Mutual Funds | 1.24% | $108.08M |
| Microsoft Corporation | 1.13% | $98.23M |
| Alphabet, Inc. | 1.04% | $90.05M |
| Alphabet, Inc. | 0.93% | $80.74M |
| Thrivent Mutual Funds | 0.90% | $77.78M |
| Thrivent Mutual Funds | 0.86% | $74.76M |
| Thrivent Mutual Funds | 0.83% | $72.40M |
| Thrivent Mutual Funds | 0.82% | $70.92M |
| Broadcom, Inc. | 0.77% | $66.57M |
| Meta Platforms, Inc. | 0.73% | $63.37M |
| Thrivent Mutual Funds | 0.68% | $59.31M |
| Thrivent Mutual Funds | 0.61% | $53.40M |
| Tesla, Inc. (pre-Reincorporation) | 0.54% | $46.96M |
| Advanced Micro Devices, Inc. | 0.51% | $44.18M |
| Micron Technology, Inc. | 0.49% | $42.72M |
| Thrivent Mutual Funds | 0.48% | $41.92M |
| Thrivent Mutual Funds | 0.46% | $39.98M |
| Lam Research Corporation | 0.46% | $39.74M |
| Lcp X (offshore) LP | 0.45% | $39.49M |
| JPMorgan Chase & Co. | 0.44% | $38.22M |
| Eli Lilly And Company | 0.42% | $36.91M |
| Visa, Inc. | 0.39% | $33.69M |
| General Electric Co. | 0.36% | $31.06M |
| Caterpillar, Inc. | 0.34% | $29.30M |
| Federal Home Loan Banks Office Of Finance | 0.33% | $28.45M |
| Arista Networks, Inc. | 0.32% | $27.94M |
| Stepstone Secondary Opportunities Fund V Offshore LP | 0.31% | $26.79M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.29% | $25.34M |
| Walmart, Inc. | 0.29% | $25.17M |
| Morgan Stanley | 0.27% | $23.67M |
| Spdr S&P 500 ETF Trust | 0.27% | $23.44M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.27% | $23.37M |
| United States Treasury | 0.26% | $22.49M |
| Applied Materials, Inc. | 0.24% | $20.86M |
| Asf Ix LP | 0.24% | $20.65M |
| Parker Hannifin Corporation | 0.23% | $19.67M |
| United States Treasury | 0.22% | $19.50M |
| Johnson & Johnson | 0.22% | $19.45M |
| Home Depot, Inc. | 0.22% | $18.92M |
| Ge Vernova, Inc. | 0.21% | $18.45M |
| Fastenal Company | 0.21% | $18.37M |
| Netflix, Inc. | 0.21% | $18.06M |
| United States Treasury | 0.20% | $17.70M |
| United States Treasury | 0.20% | $17.63M |
| United States Treasury | 0.20% | $17.26M |
| Hilton Worldwide Holdings, Inc. | 0.19% | $16.81M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.19% | $16.57M |
| Intuitive Surgical, Inc. | 0.19% | $16.41M |
| Amphenol Corporation | 0.19% | $16.36M |
| Thrivent Mutual Funds | 0.17% | $15.15M |
| United States Treasury | 0.17% | $14.88M |
| Eaton Corporation PLC | 0.17% | $14.85M |
| Palantir Technologies, Inc. | 0.17% | $14.75M |
| Samsung Electronics Co. Ltd. | 0.16% | $13.99M |
| Amgen, Inc. | 0.16% | $13.99M |
| American Express Company | 0.16% | $13.93M |
| Federal National Mortgage Association | 0.16% | $13.78M |
| Exxon Mobil Corp. | 0.16% | $13.67M |
| Bank Of America Corp. | 0.16% | $13.57M |
| Conocophillips | 0.16% | $13.48M |
| Berkshire Hathaway, Inc. | 0.15% | $13.30M |
| Cadence Design Systems, Inc. | 0.15% | $13.12M |
| Fortinet, Inc. | 0.15% | $13.01M |
| Federal Home Loan Mortgage Corporation | 0.15% | $12.97M |
| Danaher Corporation | 0.15% | $12.86M |
| Emcor Group, Inc. | 0.14% | $12.31M |
| Wells Fargo & Company | 0.14% | $12.22M |
| Cisco Systems, Inc. | 0.14% | $12.20M |
| Invesco Qqq Trust Series 1 | 0.14% | $12.18M |
| Uber Technologies, Inc. | 0.14% | $12.07M |
| United States Treasury | 0.14% | $11.88M |
| Constellation Energy Corp. | 0.14% | $11.72M |
| Ati, Inc. | 0.13% | $11.70M |
| Robinhood Markets, Inc. | 0.12% | $10.64M |
| Intercontinental Exchange, Inc. | 0.12% | $10.52M |
| United States Treasury | 0.12% | $10.51M |
| United States Treasury | 0.12% | $10.49M |
| United States Treasury | 0.12% | $10.38M |
| Servicenow, Inc. | 0.12% | $10.34M |
| International Business Machines Corp. | 0.12% | $10.26M |
| Csx Corp. | 0.12% | $10.12M |
| Federal National Mortgage Association | 0.11% | $9.98M |
| Abbvie, Inc. | 0.11% | $9.62M |
| Rtx Corp. | 0.11% | $9.48M |
| Charles Schwab Corporation (the) | 0.11% | $9.42M |
| Sandisk Corp. | 0.11% | $9.39M |
| Coca-Cola Co. | 0.11% | $9.28M |
| Federal Home Loan Banks Office Of Finance | 0.11% | $9.28M |
| Ross Stores, Inc. | 0.11% | $9.19M |
| Texas Instruments, Inc. | 0.11% | $9.19M |
| Merck & Co., Inc. | 0.11% | $9.14M |
| United States Treasury | 0.10% | $9.13M |
| Intel Corporation | 0.10% | $9.04M |
| Federal Home Loan Banks Office Of Finance | 0.10% | $9.04M |
| Linde PLC | 0.10% | $9.02M |
| Td Synnex Corp. | 0.10% | $8.90M |
| Neurocrine Biosciences, Inc. | 0.10% | $8.70M |
| General Dynamics Corporation | 0.10% | $8.33M |
| Analog Devices, Inc. | 0.09% | $8.17M |
| United States Treasury | 0.09% | $7.98M |
| Edison International | 0.09% | $7.88M |
| Clean Harbors, Inc. | 0.09% | $7.60M |
| Capital One Financial Corporation | 0.09% | $7.49M |
| Unitedhealth Group, Inc. | 0.09% | $7.49M |
| Chevron Corp. | 0.08% | $7.33M |
| Bank Of New York Mellon Corp/the | 0.08% | $7.23M |
| Federal National Mortgage Association | 0.08% | $7.15M |
| Federal Home Loan Mortgage Corporation | 0.08% | $7.06M |
| United States Treasury | 0.08% | $7.01M |
| Entergy Corp. | 0.08% | $6.80M |
| Thrivent Mutual Funds | 0.08% | $6.73M |
| Rbc Bearings, Inc. | 0.08% | $6.71M |
| Qualcomm Incorporated | 0.08% | $6.56M |
| Viking Holdings Ltd. | 0.07% | $6.52M |
| Federal Home Loan Banks Office Of Finance | 0.07% | $6.35M |
| Ugi Corporation | 0.07% | $6.28M |
| Federal National Mortgage Association | 0.07% | $6.20M |
| Jfrog Ltd. | 0.07% | $6.14M |
| Airbnb, Inc. | 0.07% | $6.10M |
| General Motors Co. | 0.07% | $6.07M |
| Sysco Corporation | 0.07% | $6.07M |
| United States Treasury | 0.07% | $5.97M |
| Labcorp Holdings, Inc. | 0.07% | $5.92M |
| Keysight Technologies, Inc. | 0.07% | $5.86M |
| Jones Lang Lasalle Incorporated | 0.07% | $5.82M |
| Oreilly Automotive, Inc. | 0.07% | $5.80M |
| Vistra Corp. | 0.07% | $5.78M |
| Tjx Companies, Inc. | 0.07% | $5.72M |
| Federal National Mortgage Association | 0.07% | $5.72M |
| Federal Home Loan Banks Office Of Finance | 0.07% | $5.67M |
| Devon Energy Corporation | 0.06% | $5.62M |
| Cigna Group | 0.06% | $5.58M |
| Enterprise Products Partners L.p. | 0.06% | $5.56M |
| Flex Ltd. | 0.06% | $5.53M |
| Duke Energy Corp. | 0.06% | $5.53M |
| Nucor Corporation | 0.06% | $5.47M |
| Tanger Factory Outlet Centers, Inc. | 0.06% | $5.38M |
| Medtronic PLC | 0.06% | $5.39M |
| Federal National Mortgage Association | 0.06% | $5.32M |
| Cnh Industrial NV | 0.06% | $5.25M |
| Federal National Mortgage Association | 0.06% | $5.25M |
| Unilever PLC | 0.06% | $5.16M |
| Constellium SE | 0.06% | $5.14M |
| Delta Air Lines, Inc. | 0.06% | $5.12M |
| Sei Investments Company | 0.06% | $5.10M |
| Lowes Companies, Inc. | 0.06% | $4.97M |
| Federal National Mortgage Association | 0.06% | $4.98M |
| Chubb Ltd. | 0.06% | $4.97M |
| Federal National Mortgage Association | 0.06% | $4.93M |
| Curtiss-Wright Corporation | 0.06% | $4.86M |
| United States Treasury | 0.06% | $4.85M |
| United States Treasury | 0.06% | $4.80M |
| Portland General Electric Comp | 0.06% | $4.81M |
| Essential Properties Realty Trust, Inc. | 0.06% | $4.78M |
| Federal National Mortgage Association | 0.05% | $4.72M |
| Flowserve Corporation | 0.05% | $4.71M |
| Blackrock, Inc. | 0.05% | $4.71M |
| Federal National Mortgage Association | 0.05% | $4.70M |
| Royalty Pharma PLC | 0.05% | $4.63M |
| Keurig Dr Pepper, Inc. | 0.05% | $4.61M |
| Cbre Group, Inc. | 0.05% | $4.61M |
| Federal National Mortgage Association | 0.05% | $4.61M |
| Ametek, Inc. | 0.05% | $4.59M |
| Ecolab, Inc. | 0.05% | $4.50M |
| Jb Hunt Transport Services, Inc. | 0.05% | $4.43M |
| Hexcel Corporation | 0.05% | $4.42M |
| L3harris Technologies, Inc. | 0.05% | $4.38M |
| United States Treasury | 0.05% | $4.36M |
| Federal National Mortgage Association | 0.05% | $4.32M |
| Alpinvest Secondary Fund Viii | 0.05% | $4.31M |
| Crown Castle, Inc. | 0.05% | $4.31M |
| Federal National Mortgage Association | 0.05% | $4.30M |
| United States Treasury | 0.05% | $4.26M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.21M |
| Autodesk, Inc. | 0.05% | $4.20M |
| Snowflake, Inc. | 0.05% | $4.07M |
| Sharkninja Hong Kong Co. Ltd. | 0.05% | $4.06M |
| Federal National Mortgage Association | 0.05% | $4.03M |
| Icon PLC | 0.05% | $4.02M |
| Cf Industries Holdings, Inc. | 0.05% | $3.98M |
| Federal National Mortgage Association | 0.05% | $3.98M |
| Cencora, Inc. | 0.05% | $3.92M |
| Halliburton Company | 0.05% | $3.92M |
| Stryker Corporation | 0.04% | $3.91M |
| Toro Company (the) | 0.04% | $3.90M |
| Agilent Technologies, Inc. | 0.04% | $3.87M |
| United States Treasury | 0.04% | $3.87M |
| Marathon Petroleum Corp. | 0.04% | $3.80M |
| Guidewire Software, Inc. | 0.04% | $3.72M |
| Crown Holdings, Inc. | 0.04% | $3.71M |
| Permian Resources Holdings, Inc. | 0.04% | $3.66M |
| Zimmer Biomet Holdings, Inc. | 0.04% | $3.64M |
| American International Group, Inc. | 0.04% | $3.63M |
| Woodward, Inc. | 0.04% | $3.62M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.61M |
| Federal National Mortgage Association | 0.04% | $3.58M |
| Metlife, Inc. | 0.04% | $3.55M |
| Walt Disney Co. | 0.04% | $3.55M |
| Hasbro, Inc. | 0.04% | $3.51M |
| Wyndham Hotels & Resorts, Inc. | 0.04% | $3.51M |
| Texas Roadhouse, Inc. | 0.04% | $3.50M |
| Boston Scientific Corporation | 0.04% | $3.49M |
| Monolithic Power Systems, Inc. | 0.04% | $3.47M |
| Automatic Data Processing, Inc. | 0.04% | $3.47M |
| Mercury Systems, Inc. | 0.04% | $3.44M |
| Life Time Group Holdings, Inc. | 0.04% | $3.40M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.39M |
| Advanced Drainage Systems, Inc. | 0.04% | $3.38M |
| Darling Ingredients, Inc. | 0.04% | $3.38M |
| Lattice Semiconductor Corporation | 0.04% | $3.35M |
| Warner Music Group Corp. | 0.04% | $3.35M |
| Healthcare Realty Trust Incorporated | 0.04% | $3.32M |
| Synopsys, Inc. | 0.04% | $3.32M |
| Gilead Sciences, Inc. | 0.04% | $3.32M |
| D R Horton, Inc. | 0.04% | $3.29M |
| Turning Point Brands, Inc. | 0.04% | $3.25M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.20M |
| Medpace Holdings, Inc. | 0.04% | $3.18M |
| Federal National Mortgage Association | 0.04% | $3.18M |
| Federal National Mortgage Association | 0.04% | $3.07M |
| Jazz Pharmaceuticals PLC | 0.04% | $3.06M |
| Federal National Mortgage Association | 0.04% | $3.06M |
| Kinder Morgan, Inc. | 0.04% | $3.06M |
| Five Below, Inc. | 0.03% | $3.01M |
| Littelfuse, Inc. | 0.03% | $2.99M |
| Federal National Mortgage Association | 0.03% | $2.98M |
| Crane Co. | 0.03% | $2.98M |
| Warner Bros Discovery, Inc. | 0.03% | $2.97M |
| Sitime Corp. | 0.03% | $2.90M |
| 3m Co. | 0.03% | $2.89M |
| Evergy, Inc. | 0.03% | $2.87M |
| Twist Bioscience Corp. | 0.03% | $2.85M |
| United States Treasury | 0.03% | $2.84M |
| Honeywell International, Inc. | 0.03% | $2.77M |
| Federal National Mortgage Association | 0.03% | $2.75M |
| Motorola Solutions, Inc. | 0.03% | $2.76M |
| Honeywell International, Inc. | 0.03% | $2.74M |
| Bwx Technologies, Inc. | 0.03% | $2.73M |
| Mks Incorporated | 0.03% | $2.68M |
| Federal National Mortgage Association | 0.03% | $2.68M |
| Applied Industrial Technologies Inc. | 0.03% | $2.66M |
| Johnson Controls International PLC | 0.03% | $2.65M |
| Antero Midstream Corp. | 0.03% | $2.65M |
| Cognex Corporation | 0.03% | $2.63M |
| Triumph Financial, Inc. | 0.03% | $2.61M |
| Installed Building Products, Inc. | 0.03% | $2.60M |
| Federal National Mortgage Association | 0.03% | $2.60M |
| Federal National Mortgage Association | 0.03% | $2.59M |
| Vertiv Holdings Co. | 0.03% | $2.59M |
| Equinix, Inc. | 0.03% | $2.57M |
| Federal National Mortgage Association | 0.03% | $2.55M |
| Regeneron Pharmaceuticals Inc. | 0.03% | $2.54M |
| Howmet Aerospace, Inc. | 0.03% | $2.54M |
| Jacobs Solutions, Inc. | 0.03% | $2.52M |
| Mastercard, Inc. | 0.03% | $2.51M |
| At&t, Inc. | 0.03% | $2.49M |
| United States Treasury | 0.03% | $2.48M |
| Allstate Corporation (the) | 0.03% | $2.45M |
| Etsy, Inc. | 0.03% | $2.46M |
| Technipfmc PLC | 0.03% | $2.45M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.45M |
| United States Treasury | 0.03% | $2.44M |
| Rockwell Automation, Inc. | 0.03% | $2.44M |
| Repligen Corporation | 0.03% | $2.42M |
| Pepsico, Inc. | 0.03% | $2.41M |
| Enova International, Inc. | 0.03% | $2.39M |
| Brightspring Health Services, Inc. | 0.03% | $2.39M |
| Fabrinet | 0.03% | $2.37M |
| Millrose Properties, Inc. | 0.03% | $2.37M |
| Newmont Corporation | 0.03% | $2.38M |
| Reinsurance Group Of America, Inc. | 0.03% | $2.38M |
| Cummins, Inc. | 0.03% | $2.36M |
| Enpro, Inc. | 0.03% | $2.36M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.34M |
| Sony Group Corp. | 0.03% | $2.33M |
| United Therapeutics Corporation | 0.03% | $2.34M |
| Balchem Corporation | 0.03% | $2.33M |
| Freeport-Mcmoran, Inc. | 0.03% | $2.32M |
| Bloom Energy Corporation | 0.03% | $2.30M |
| Rambus, Inc. | 0.03% | $2.29M |
| Adobe, Inc. | 0.03% | $2.27M |
| Huntington Bancshares, Inc. | 0.03% | $2.27M |
| Ufp Technologies, Inc. | 0.03% | $2.27M |
| Guardant Health, Inc. | 0.03% | $2.25M |
| West Pharmaceutical Services, Inc. | 0.03% | $2.24M |
| Comcast Corporation | 0.03% | $2.24M |
| Pg&e Corporation | 0.03% | $2.22M |
| Spdr S&P Biotech ETF | 0.03% | $2.21M |
| Macom Technology Solutions Holdings, Inc. | 0.03% | $2.22M |
| Federal National Mortgage Association | 0.03% | $2.19M |
| Federal Home Loan Banks Office Of Finance | 0.03% | $2.19M |
| Federal National Mortgage Association | 0.03% | $2.18M |
| Aptiv PLC | 0.03% | $2.18M |
| Federal National Mortgage Association | 0.03% | $2.17M |
| Federal National Mortgage Association | 0.02% | $2.17M |
| Wynn Resorts Ltd. | 0.02% | $2.16M |
| Affiliated Managers Group, Inc. | 0.02% | $2.16M |
| Federal Home Loan Mortgage Corporation | 0.02% | $2.15M |
| Quanta Services Inc. | 0.02% | $2.15M |
| Moog, Inc. | 0.02% | $2.11M |
| Ftai Aviation Ltd. | 0.02% | $2.09M |
| Citigroup, Inc. | 0.02% | $2.09M |
| Federal National Mortgage Association | 0.02% | $2.07M |
| Livanova PLC | 0.02% | $2.07M |
| Chefs Warehouse, Inc. | 0.02% | $2.06M |
| United States Treasury | 0.02% | $2.06M |
| Federal National Mortgage Association | 0.02% | $2.04M |
| Lincoln Electric Holdings, Inc. | 0.02% | $2.02M |
| Cloudflare, Inc. | 0.02% | $2.00M |
| Credo Technology Group Holding Ltd. | 0.02% | $1.99M |
| United States Treasury | 0.02% | $1.98M |
| Solstice Advanced Materials, Inc. | 0.02% | $1.98M |
| Iron Mountain, Inc. | 0.02% | $1.98M |
| Avalonbay Communities, Inc. | 0.02% | $1.96M |
| Universal Music Group NV | 0.02% | $1.95M |
| Arch Capital Group Ltd. | 0.02% | $1.94M |
| Boot Barn Holdings, Inc. | 0.02% | $1.93M |
| Alcoa Corp. | 0.02% | $1.93M |
| Onto Innovation, Inc. | 0.02% | $1.92M |
| Federal National Mortgage Association | 0.02% | $1.91M |
| Caseys General Stores, Inc. | 0.02% | $1.91M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.91M |
| Idexx Laboratories Inc. | 0.02% | $1.90M |
| Valmont Industries, Inc. | 0.02% | $1.90M |
| Federal Home Loan Banks Office Of Finance | 0.02% | $1.89M |
| United States Treasury | 0.02% | $1.86M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.84M |
| Bristol-Myers Squibb Co. | 0.02% | $1.84M |
| Copart Inc. | 0.02% | $1.84M |
| Ceco Environmental Corp. | 0.02% | $1.83M |
| Encompass Health Corp. | 0.02% | $1.84M |
| Old National Bancorp | 0.02% | $1.82M |
| Epr Properties | 0.02% | $1.81M |
| Federal National Mortgage Association | 0.02% | $1.77M |
| Genworth Financial, Inc. | 0.02% | $1.77M |
| Datadog, Inc. | 0.02% | $1.75M |
| Standex International Corporation | 0.02% | $1.73M |
| Axon Enterprise, Inc. | 0.02% | $1.72M |
| Federal National Mortgage Association | 0.02% | $1.71M |
| United States Treasury | 0.02% | $1.70M |
| Republic Services, Inc. | 0.02% | $1.69M |
| International Paper Co. | 0.02% | $1.69M |
| Ollies Bargain Outlet Holdings, Inc. | 0.02% | $1.67M |
| Zions Bancorporation National Association | 0.02% | $1.66M |
| Kirby Corporation | 0.02% | $1.66M |
| Federal National Mortgage Association | 0.02% | $1.65M |
| Tapestry, Inc. | 0.02% | $1.65M |
| Element Solutions, Inc. | 0.02% | $1.65M |
| Verisk Analytics, Inc. | 0.02% | $1.63M |
| Coherent Corp. | 0.02% | $1.62M |
| Truist Financial Corp. | 0.02% | $1.62M |
| Ameriprise Financial, Inc. | 0.02% | $1.62M |
| Cvs Health Corp. | 0.02% | $1.61M |
| Garrett Motion, Inc. | 0.02% | $1.60M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.60M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.59M |
| Old Dominion Freight Line, Inc. | 0.02% | $1.59M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.59M |
| Federal National Mortgage Association | 0.02% | $1.57M |
| Digitalocean Holdings, Inc. | 0.02% | $1.56M |
| Modine Manufacturing Company | 0.02% | $1.55M |
| Bgc Group, Inc. | 0.02% | $1.55M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.52M |
| Natera, Inc. | 0.02% | $1.51M |
| Esco Technologies Inc. | 0.02% | $1.50M |
| Mgic Investment Corporation | 0.02% | $1.49M |
| Argenx SE | 0.02% | $1.49M |
| Federal National Mortgage Association | 0.02% | $1.48M |
| Acuity Brands Inc. | 0.02% | $1.48M |
| Martin Marietta Materials, Inc. | 0.02% | $1.47M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.45M |
| Sailpoint, Inc. | 0.02% | $1.45M |
| Fermi, Inc. | 0.02% | $1.45M |
| NASDAQ, Inc. | 0.02% | $1.45M |
| Nvent Electric PLC | 0.02% | $1.44M |
| American Financial Group, Inc. | 0.02% | $1.43M |
| Centene Corporation | 0.02% | $1.43M |
| Amentum Holdings, Inc. | 0.02% | $1.40M |
| New Residential Mortgage Loan Trust | 0.02% | $1.40M |
| Marsh & Mclennan Companies, Inc. | 0.02% | $1.40M |
| East West Bancorp Inc. | 0.02% | $1.39M |
| Federal National Mortgage Association | 0.02% | $1.37M |
| Sabra Health Care REIT, Inc. | 0.02% | $1.37M |
| Terreno Realty Corp. | 0.02% | $1.35M |
| Waystar Holding Corp. | 0.02% | $1.35M |
| United States Treasury | 0.02% | $1.34M |
| Monster Beverage Corp. | 0.02% | $1.33M |
| Eastman Chemical Company | 0.02% | $1.33M |
| Air Products And Chemicals, Inc. | 0.02% | $1.33M |
| Stock Yards Bancorp, Inc. | 0.02% | $1.32M |
| Federal National Mortgage Association | 0.02% | $1.31M |
| Pinnacle West Capital Corporation | 0.02% | $1.31M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.31M |
| Transcat, Inc. | 0.02% | $1.31M |
| Fluor Corporation | 0.02% | $1.32M |
| Aaon, Inc. | 0.01% | $1.30M |
| Innovative Industrial Properties, Inc. | 0.01% | $1.28M |
| Radnet, Inc. | 0.01% | $1.29M |
| Federal National Mortgage Association | 0.01% | $1.28M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.26M |
| Eog Resources, Inc. | 0.01% | $1.27M |
| Levi Strauss & Co. | 0.01% | $1.27M |
| Gs Mortgage-Backed Securities Trust | 0.01% | $1.24M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.24M |
| Western Digital Corporation | 0.01% | $1.24M |
| Associated Banc-Corp. | 0.01% | $1.21M |
| Universal Technical Institute, Inc. | 0.01% | $1.21M |
| Sequoia Mortgage Trust | 0.01% | $1.21M |
| Trinitas Clo Ltd. | 0.01% | $1.20M |
| Federal National Mortgage Association | 0.01% | $1.20M |
| Ally Financial, Inc. | 0.01% | $1.19M |
| Nmi Holdings, Inc. | 0.01% | $1.19M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.18M |
| Rr Ltd. | 0.01% | $1.18M |
| Manhattan Associates, Inc. | 0.01% | $1.17M |
| Pmt Loan Trust | 0.01% | $1.16M |
| Sterling Infrastructure, Inc. | 0.01% | $1.17M |
| Powell Industries, Inc. | 0.01% | $1.15M |
| Provident Funding Mortgage Loan Trust | 0.01% | $1.15M |
| Customers Bancorp, Inc. | 0.01% | $1.15M |
| Federal National Mortgage Association | 0.01% | $1.14M |
| Byline Bancorp, Inc. | 0.01% | $1.14M |
| Npk International, Inc. | 0.01% | $1.14M |
| Pattern Group, Inc. | 0.01% | $1.12M |
| Old Republic International Corporation | 0.01% | $1.10M |
| Csw Industrials, Inc. | 0.01% | $1.10M |
| Morgan Stanley & Co. | 0.01% | $1.09M |
| Old Second Bancorp Inc. | 0.01% | $1.09M |
| Reddit, Inc. | 0.01% | $1.09M |
| Docusign, Inc. | 0.01% | $1.08M |
| Construction Partners, Inc. | 0.01% | $1.08M |
| Doordash, Inc. | 0.01% | $1.07M |
| Cheniere Energy, Inc. | 0.01% | $1.06M |
| Pmt Loan Trust | 0.01% | $1.06M |
| Murphy USA, Inc. | 0.01% | $1.05M |
| Sequoia Mortgage Trust | 0.01% | $1.05M |
| Federal National Mortgage Association | 0.01% | $1.04M |
| Federal Signal Corporation | 0.01% | $1.04M |
| United States Treasury | 0.01% | $1.04M |
| Adt, Inc. | 0.01% | $1.03M |
| Costco Wholesale Corporation | 0.01% | $1.03M |
| Limbach Holdings, Inc. | 0.01% | $1.03M |
| Colgate-Palmolive Co. | 0.01% | $1.02M |
| Aon PLC | 0.01% | $1.02M |
| Mirum Pharmaceuticals, Inc. | 0.01% | $1.02M |
| Interdigital, Inc. | 0.01% | $1.01M |
| First American Financial Corp. | 0.01% | $1.01M |
| Bridgebio Pharma, Inc. | 0.01% | $1.01M |
| Vontive Mortgage Trust | 0.01% | $1.01M |
| Balboa Bay Loan Funding Ltd. | 0.01% | $1000.00K |
| Vericel Corp. | 0.01% | $996.62K |
| Netstreit Corp. | 0.01% | $1.00M |
| Williams Companies, Inc. | 0.01% | $998.98K |
| Federal National Mortgage Association | 0.01% | $993.00K |
| Federal National Mortgage Association | 0.01% | $986.92K |
| Biolife Solutions Inc. | 0.01% | $989.92K |
| Federal National Mortgage Association | 0.01% | $980.16K |
| Novanta, Inc. | 0.01% | $984.31K |
| Mueller Water Products, Inc. | 0.01% | $973.30K |
| Spotify Technology SA | 0.01% | $968.76K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.01% | $977.09K |
| Eversource Energy | 0.01% | $965.38K |
| Htap Trust | 0.01% | $962.50K |
| Ttm Technologies, Inc. | 0.01% | $953.05K |
| Allo Issuer LLC | 0.01% | $953.53K |
| Vita Coco Company, Inc. | 0.01% | $950.50K |
| Gs Mortgage-Backed Securities Trust | 0.01% | $946.47K |
| Point Securitization Trust | 0.01% | $940.40K |
| Houlihan Lokey, Inc. | 0.01% | $921.88K |
| Bellring Brands, Inc. | 0.01% | $913.34K |
| Teradyne, Inc. | 0.01% | $902.85K |
| Ferguson Enterprises, Inc. | 0.01% | $899.48K |
| Federal National Mortgage Association | 0.01% | $896.78K |
| Lightpath Fiber Issuer LLC | 0.01% | $898.75K |
| Celestica, Inc. | 0.01% | $884.64K |
| Federal National Mortgage Association | 0.01% | $889.10K |
| Borgwarner, Inc. | 0.01% | $871.77K |
| Flagstar Mortgage Trust | 0.01% | $867.78K |
| Federal National Mortgage Association | 0.01% | $859.02K |
| Cross Mortgage Trust | 0.01% | $860.30K |
| Federal National Mortgage Association | 0.01% | $854.62K |
| Federal Home Loan Mortgage Corporation | 0.01% | $854.96K |
| Ionis Pharmaceuticals, Inc. | 0.01% | $849.04K |
| Babson Clo Ltd. | 0.01% | $850.43K |
| Insulet Corp. | 0.01% | $840.42K |
| Federal National Mortgage Association | 0.01% | $838.46K |
| Home Partners Of America Trust | 0.01% | $839.58K |
| Lumentum Holdings, Inc. | 0.01% | $836.61K |
C000003834 overview: performance, fees, allocation and SEC filings