C000003839 Holdings — Thrivent Balanced Income Plus Portfolio
All 500 reported holdings of Thrivent Balanced Income Plus Portfolio (C000003839) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 8.94% | $32.78M |
| Thrivent Mutual Funds | 7.62% | $27.95M |
| Thrivent Mutual Funds | 5.79% | $21.24M |
| Thrivent Mutual Funds | 5.27% | $19.32M |
| Thrivent Mutual Funds | 3.32% | $12.18M |
| State St Inst US Gov Mm Fund | 2.79% | $10.22M |
| Federal National Mortgage Association | 1.61% | $5.92M |
| NVIDIA Corporation | 1.36% | $5.00M |
| Microsoft Corporation | 1.16% | $4.27M |
| Apple, Inc. | 1.00% | $3.66M |
| Amazon.com, Inc. | 0.99% | $3.63M |
| United States Treasury | 0.91% | $3.34M |
| United States Treasury | 0.85% | $3.12M |
| Federal National Mortgage Association | 0.75% | $2.75M |
| Alphabet, Inc. | 0.68% | $2.50M |
| United States Treasury | 0.67% | $2.47M |
| United States Treasury | 0.66% | $2.43M |
| Meta Platforms, Inc. | 0.65% | $2.38M |
| Federal Home Loan Mortgage Corporation | 0.65% | $2.37M |
| Federal National Mortgage Association | 0.57% | $2.11M |
| Alphabet, Inc. | 0.56% | $2.05M |
| Federal National Mortgage Association | 0.52% | $1.91M |
| Exxon Mobil Corp. | 0.51% | $1.86M |
| Broadcom, Inc. | 0.47% | $1.71M |
| JPMorgan Chase & Co. | 0.46% | $1.70M |
| Federal National Mortgage Association | 0.45% | $1.65M |
| Federal National Mortgage Association | 0.44% | $1.61M |
| Federal National Mortgage Association | 0.43% | $1.56M |
| United States Treasury | 0.40% | $1.47M |
| Federal National Mortgage Association | 0.40% | $1.45M |
| Federal National Mortgage Association | 0.39% | $1.44M |
| Federal National Mortgage Association | 0.38% | $1.40M |
| Tesla, Inc. (pre-Reincorporation) | 0.38% | $1.40M |
| Federal National Mortgage Association | 0.37% | $1.37M |
| Federal National Mortgage Association | 0.37% | $1.37M |
| Federal National Mortgage Association | 0.36% | $1.31M |
| Morgan Stanley | 0.35% | $1.30M |
| Federal Home Loan Mortgage Corporation | 0.35% | $1.28M |
| Wells Fargo & Company | 0.35% | $1.28M |
| Thrivent Mutual Funds | 0.35% | $1.28M |
| Federal National Mortgage Association | 0.34% | $1.26M |
| United States Treasury | 0.34% | $1.23M |
| Eli Lilly And Company | 0.33% | $1.20M |
| United States Treasury | 0.33% | $1.19M |
| Bank Of America Corp. | 0.32% | $1.18M |
| United States Treasury | 0.32% | $1.18M |
| Samsung Electronics Co. Ltd. | 0.31% | $1.13M |
| Federal National Mortgage Association | 0.31% | $1.12M |
| Johnson & Johnson | 0.30% | $1.11M |
| Netflix, Inc. | 0.29% | $1.07M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.29% | $1.07M |
| Caterpillar, Inc. | 0.29% | $1.05M |
| Merck & Co., Inc. | 0.29% | $1.05M |
| Conocophillips | 0.28% | $1.02M |
| Federal National Mortgage Association | 0.27% | $1.00M |
| Federal National Mortgage Association | 0.27% | $995.24K |
| United States Treasury | 0.27% | $986.41K |
| Federal National Mortgage Association | 0.26% | $968.63K |
| Federal National Mortgage Association | 0.26% | $943.31K |
| Federal Home Loan Mortgage Corporation | 0.26% | $935.51K |
| Federal National Mortgage Association | 0.25% | $931.48K |
| Federal National Mortgage Association | 0.25% | $927.96K |
| Charles Schwab Corporation (the) | 0.25% | $922.13K |
| United States Treasury | 0.25% | $900.32K |
| Federal National Mortgage Association | 0.24% | $892.63K |
| Lam Research Corporation | 0.24% | $886.05K |
| Federal National Mortgage Association | 0.24% | $872.76K |
| Cisco Systems, Inc. | 0.24% | $868.54K |
| Federal Home Loan Mortgage Corporation | 0.23% | $856.17K |
| Federal Home Loan Mortgage Corporation | 0.22% | $815.87K |
| Entergy Corp. | 0.22% | $815.06K |
| Federal National Mortgage Association | 0.21% | $761.84K |
| Capital One Financial Corporation | 0.21% | $754.71K |
| Constellation Energy Corp. | 0.21% | $753.70K |
| Visa, Inc. | 0.21% | $753.79K |
| General Electric Co. | 0.20% | $751.99K |
| Palantir Technologies, Inc. | 0.20% | $743.54K |
| Intercontinental Exchange, Inc. | 0.20% | $741.73K |
| Federal National Mortgage Association | 0.20% | $737.18K |
| Qualcomm Incorporated | 0.20% | $736.88K |
| Berkshire Hathaway, Inc. | 0.19% | $706.34K |
| Delta Air Lines, Inc. | 0.19% | $704.09K |
| Duke Energy Corp. | 0.19% | $700.27K |
| Enterprise Products Partners L.p. | 0.19% | $688.27K |
| Honeywell International, Inc. (delaware) | 0.19% | $685.32K |
| Labcorp Holdings, Inc. | 0.19% | $684.10K |
| Td Synnex Corp. | 0.19% | $680.74K |
| Federal National Mortgage Association | 0.18% | $677.71K |
| Federal National Mortgage Association | 0.18% | $660.81K |
| Saluda Grade Alternative Mortgage Trust | 0.18% | $654.30K |
| Cf Industries Holdings, Inc. | 0.18% | $649.85K |
| Csx Corp. | 0.18% | $647.81K |
| Federal National Mortgage Association | 0.18% | $645.69K |
| Intuitive Surgical, Inc. | 0.17% | $629.25K |
| Lowes Companies, Inc. | 0.17% | $623.78K |
| Lcm Ltd. Partnership | 0.17% | $623.18K |
| United States Treasury | 0.17% | $620.04K |
| Parker Hannifin Corporation | 0.17% | $619.51K |
| Cigna Group | 0.17% | $618.86K |
| Octagon Investment Partners 50 L | 0.17% | $618.73K |
| Devon Energy Corporation | 0.17% | $611.74K |
| L3harris Technologies, Inc. | 0.16% | $603.67K |
| Federal Home Loan Banks Office Of Finance | 0.16% | $598.56K |
| Federal Home Loan Banks Office Of Finance | 0.16% | $598.13K |
| Unilever PLC | 0.16% | $598.30K |
| Walmart, Inc. | 0.16% | $596.79K |
| Federal National Mortgage Association | 0.16% | $596.06K |
| Federal Home Loan Mortgage Corporation | 0.16% | $592.98K |
| Federal Home Loan Mortgage Corporation | 0.16% | $589.49K |
| Bank Trust | 0.16% | $588.74K |
| Nucor Corporation | 0.16% | $576.12K |
| Bank Of New York Mellon Corp/the | 0.16% | $570.37K |
| Halliburton Company | 0.16% | $569.68K |
| Gilead Sciences, Inc. | 0.15% | $564.31K |
| Fastenal Company | 0.15% | $559.86K |
| Crown Castle, Inc. | 0.15% | $559.33K |
| Federal National Mortgage Association | 0.15% | $552.91K |
| Tvc Mortgage Trust | 0.15% | $551.13K |
| Federal National Mortgage Association | 0.15% | $537.52K |
| Flowserve Corporation | 0.14% | $528.39K |
| Federal National Mortgage Association | 0.14% | $527.80K |
| Federal National Mortgage Association | 0.14% | $524.57K |
| Arista Networks, Inc. | 0.14% | $514.45K |
| Federal National Mortgage Association | 0.14% | $512.44K |
| International Business Machines Corp. | 0.14% | $508.53K |
| General Dynamics Corporation | 0.14% | $502.47K |
| Lhome Mortgage Trust | 0.14% | $501.17K |
| Lhome Mortgage Trust | 0.14% | $500.41K |
| Lightpath Fiber Issuer LLC | 0.14% | $498.61K |
| Verde Clo Ltd. | 0.14% | $498.44K |
| Barings Loan Partners Clo Ltd. 2 | 0.14% | $497.77K |
| Federal Home Loan Mortgage Corporation | 0.14% | $497.51K |
| Federal National Mortgage Association | 0.14% | $496.90K |
| Battalion Clo Ltd. | 0.14% | $496.71K |
| Rockford Tower Clo Ltd. | 0.14% | $496.76K |
| Federal National Mortgage Association | 0.14% | $496.40K |
| Battalion Clo Ltd. | 0.14% | $495.00K |
| Sysco Corporation | 0.13% | $494.89K |
| Symphony Clo Ltd. | 0.13% | $494.17K |
| Hertz Vehicle Financing LLC | 0.13% | $482.43K |
| Chubb Ltd. | 0.13% | $475.53K |
| Zayo Issuer LLC | 0.13% | $475.51K |
| Danaher Corporation | 0.13% | $473.81K |
| Zimmer Biomet Holdings, Inc. | 0.13% | $468.47K |
| Hexcel Corporation | 0.13% | $461.95K |
| United States Treasury | 0.12% | $453.84K |
| Keurig Dr Pepper, Inc. | 0.12% | $453.51K |
| Tcw Clo | 0.12% | $449.87K |
| Htap Trust | 0.12% | $447.52K |
| Federal National Mortgage Association | 0.12% | $442.68K |
| Cnh Industrial NV | 0.12% | $441.41K |
| Amphenol Corporation | 0.12% | $434.01K |
| Federal Home Loan Mortgage Corporation | 0.12% | $432.89K |
| Pretium Mortgage Credit Partners LLC | 0.12% | $431.42K |
| Hotwire Funding LLC | 0.12% | $429.99K |
| Prp Advisors LLC | 0.12% | $428.82K |
| Mastercard, Inc. | 0.12% | $428.21K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $423.78K |
| Prp Advisors LLC | 0.12% | $422.58K |
| Palmer Square Loan Funding Ltd. | 0.11% | $417.97K |
| Verus Securitization Trust | 0.11% | $417.62K |
| Marathon Petroleum Corp. | 0.11% | $417.55K |
| Marsh & Mclennan Companies, Inc. | 0.11% | $415.24K |
| Federal Home Loan Mortgage Corporation | 0.11% | $415.23K |
| Federal Home Loan Mortgage Corporation | 0.11% | $414.98K |
| Wyndham Hotels & Resorts, Inc. | 0.11% | $413.87K |
| Gcat Trust | 0.11% | $412.42K |
| Mortgageit Trust | 0.11% | $411.35K |
| Home Depot, Inc. | 0.11% | $410.78K |
| Gcat Trust | 0.11% | $410.61K |
| Rtx Corp. | 0.11% | $407.40K |
| Federal National Mortgage Association | 0.11% | $407.44K |
| Vontive Mortgage Trust | 0.11% | $404.63K |
| Metronet Infrastructure Issuer LLC | 0.11% | $403.43K |
| Hertz Vehicle Financing LLC | 0.11% | $402.18K |
| Rfs Asset Securitization LLC | 0.11% | $401.85K |
| Vistra Corp. | 0.11% | $401.53K |
| Roc Securities Trust | 0.11% | $400.56K |
| Home Re Ltd. | 0.11% | $400.54K |
| Vericrest Opportunity Loan Transferee | 0.11% | $399.79K |
| Costco Wholesale Corporation | 0.11% | $399.57K |
| Federal Home Loan Mortgage Corporation | 0.11% | $399.01K |
| At&t, Inc. | 0.11% | $398.67K |
| Federal Home Loan Mortgage Corporation | 0.11% | $396.76K |
| Servicenow, Inc. | 0.11% | $395.72K |
| Battalion Clo Ltd. | 0.11% | $395.80K |
| Medtronic PLC | 0.11% | $395.38K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $393.29K |
| Gs Mortgage-Backed Securities Trust | 0.11% | $391.62K |
| New York Mortgage Trust | 0.11% | $390.91K |
| Ge Vernova, Inc. | 0.10% | $384.95K |
| Micron Technology, Inc. | 0.10% | $382.10K |
| Oracle Corporation | 0.10% | $379.84K |
| Cbre Group, Inc. | 0.10% | $375.77K |
| Warner Bros Discovery, Inc. | 0.10% | $375.71K |
| Jb Hunt Transport Services, Inc. | 0.10% | $374.85K |
| Warner Music Group Corp. | 0.10% | $372.27K |
| Crown Holdings, Inc. | 0.10% | $367.32K |
| Ametek, Inc. | 0.10% | $364.20K |
| Uber Technologies, Inc. | 0.10% | $364.33K |
| Texas Instruments, Inc. | 0.10% | $363.62K |
| American International Group, Inc. | 0.10% | $359.17K |
| Federal Home Loan Mortgage Corporation | 0.10% | $357.03K |
| Unlock Hea Trust | 0.10% | $352.86K |
| Indymac Inda Mortgage Loan Trust | 0.10% | $352.46K |
| Federal National Mortgage Association | 0.10% | $348.72K |
| Gs Mortgage-Backed Securities Trust | 0.10% | $348.95K |
| Metlife, Inc. | 0.09% | $348.08K |
| Unitedhealth Group, Inc. | 0.09% | $346.90K |
| 522 Funding Clo Ltd. | 0.09% | $347.09K |
| Federal National Mortgage Association | 0.09% | $346.29K |
| Healthcare Realty Trust Incorporated | 0.09% | $342.77K |
| Edison International | 0.09% | $338.02K |
| Pepsico, Inc. | 0.09% | $337.91K |
| Fortinet, Inc. | 0.09% | $333.09K |
| Evergy, Inc. | 0.09% | $333.09K |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.09% | $332.67K |
| Mfra Trust | 0.09% | $331.54K |
| Federal National Mortgage Association | 0.09% | $331.17K |
| Cfst Mortgage Trust | 0.09% | $327.49K |
| Jp Morgan Mortgage Trust | 0.09% | $324.33K |
| American Express Company | 0.09% | $323.35K |
| Radnor Re Ltd. | 0.09% | $321.62K |
| Solstice Advanced Materials, Inc. | 0.09% | $320.41K |
| Comcast Corporation | 0.09% | $320.12K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $320.07K |
| Ross Stores, Inc. | 0.09% | $319.31K |
| Federal Home Loan Mortgage Corporation | 0.09% | $315.85K |
| Autodesk, Inc. | 0.09% | $312.66K |
| Cim Trust | 0.08% | $310.08K |
| A&d Mortgage Trust | 0.08% | $309.59K |
| Automatic Data Processing, Inc. | 0.08% | $309.65K |
| Emcor Group, Inc. | 0.08% | $308.61K |
| Jacobs Solutions, Inc. | 0.08% | $306.74K |
| Chnge Mortgage Trust | 0.08% | $304.32K |
| Sunnova Hestia Ii Issuer LLC | 0.08% | $302.38K |
| New York Mortgage Trust | 0.08% | $301.24K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $300.69K |
| Prp Advisors LLC | 0.08% | $300.21K |
| Dryden Senior Loan Fund | 0.08% | $300.05K |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $299.65K |
| Balboa Bay Loan Funding Ltd. | 0.08% | $299.15K |
| D R Horton, Inc. | 0.08% | $299.14K |
| Kenneyd Lewis Clo Ltd. | 0.08% | $298.90K |
| Prp Advisors LLC | 0.08% | $297.68K |
| Ppm Clo 3 Ltd. | 0.08% | $297.77K |
| Sculptor Clo Ltd. | 0.08% | $297.53K |
| Unlock Hea Trust | 0.08% | $296.17K |
| Allstate Corporation (the) | 0.08% | $295.25K |
| Sony Group Corp. | 0.08% | $295.00K |
| Acra Trust | 0.08% | $294.94K |
| Bravo Residential Funding Trust | 0.08% | $294.57K |
| Amgen, Inc. | 0.08% | $293.44K |
| Shopify, Inc. | 0.08% | $292.64K |
| Federal National Mortgage Association | 0.08% | $292.49K |
| Prp Advisors LLC | 0.08% | $289.87K |
| Federal National Mortgage Association | 0.08% | $288.33K |
| A&d Mortgage Trust | 0.08% | $288.14K |
| Federal National Mortgage Association | 0.08% | $281.33K |
| Eaton Corporation PLC | 0.08% | $281.49K |
| Federal National Mortgage Association | 0.08% | $280.78K |
| Advanced Micro Devices, Inc. | 0.08% | $280.33K |
| Cencora, Inc. | 0.08% | $279.90K |
| Ugi Corporation | 0.08% | $277.78K |
| Boeing Co. | 0.07% | $274.25K |
| Portland General Electric Comp | 0.07% | $273.67K |
| Hilton Worldwide Holdings, Inc. | 0.07% | $273.06K |
| Business Jet Securities | 0.07% | $272.31K |
| Vericrest Opportunity Loan Transferee | 0.07% | $271.70K |
| Ecolab, Inc. | 0.07% | $270.28K |
| Booking Holdings, Inc. | 0.07% | $269.46K |
| United States Treasury | 0.07% | $268.73K |
| Federal Home Loan Mortgage Corporation | 0.07% | $259.98K |
| Htap Trust | 0.07% | $257.95K |
| Northern Oil And Gas, Inc. | 0.07% | $257.70K |
| Chevron Corp. | 0.07% | $257.80K |
| Linde PLC | 0.07% | $257.30K |
| Bwx Technologies, Inc. | 0.07% | $256.93K |
| Pmt Loan Trust | 0.07% | $254.86K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $253.15K |
| Wells Fargo & Company | 0.07% | $252.94K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.07% | $251.68K |
| Tricon Residential Trust | 0.07% | $250.94K |
| Archwest Mortgage Trust | 0.07% | $250.27K |
| Rco Mortgage LLC | 0.07% | $249.65K |
| Palmer Square Loan Funding Ltd. | 0.07% | $249.70K |
| Anchorage Capital Clo Ltd. | 0.07% | $248.50K |
| Signal Peak Clo LLC | 0.07% | $248.51K |
| Palmer Square Loan Funding Ltd. | 0.07% | $247.92K |
| Pg&e Corporation | 0.07% | $247.48K |
| Boston Scientific Corporation | 0.07% | $247.17K |
| Vanguard Short-Term Corporate Bond Index Fd | 0.07% | $246.61K |
| Hertz Vehicle Financing LLC | 0.07% | $246.43K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.07% | $245.06K |
| Countrywide Home Loans, Inc. | 0.07% | $244.14K |
| Western Digital Corporation | 0.07% | $243.38K |
| Agilent Technologies, Inc. | 0.07% | $241.52K |
| Unlock Hea Trust | 0.07% | $240.18K |
| Prp Advisors LLC | 0.07% | $239.08K |
| Colt Funding LLC | 0.07% | $239.09K |
| Home Re Ltd. | 0.07% | $238.61K |
| Sequoia Mortgage Trust | 0.06% | $238.12K |
| Bristol-Myers Squibb Co. | 0.06% | $237.38K |
| Prp Advisors LLC | 0.06% | $237.33K |
| Amsr Trust | 0.06% | $236.01K |
| Federal Home Loan Mortgage Corporation | 0.06% | $235.59K |
| Icon PLC | 0.06% | $235.04K |
| Draftkings Holdings, Inc. | 0.06% | $234.00K |
| Robinhood Markets, Inc. | 0.06% | $234.16K |
| Aptiv PLC | 0.06% | $233.25K |
| Federal National Mortgage Association | 0.06% | $232.35K |
| Mks Incorporated | 0.06% | $231.28K |
| NASDAQ, Inc. | 0.06% | $228.10K |
| Blackrock, Inc. | 0.06% | $226.96K |
| Gcat Trust | 0.06% | $226.72K |
| Steel Dynamics, Inc. | 0.06% | $225.72K |
| Vertex Pharmaceuticals Incorporated | 0.06% | $225.06K |
| Onto Innovation, Inc. | 0.06% | $224.55K |
| Procter & Gamble Co. | 0.06% | $223.74K |
| Medpace Holdings, Inc. | 0.06% | $223.77K |
| Universal Music Group NV | 0.06% | $221.65K |
| Sharkninja Hong Kong Co. Ltd. | 0.06% | $218.90K |
| Ishares S&P US Preferred Stock | 0.06% | $219.06K |
| Amentum Holdings, Inc. | 0.06% | $216.70K |
| Federal Home Loan Mortgage Corporation | 0.06% | $216.06K |
| Prkcm Trust | 0.06% | $213.08K |
| Integer Holdings Corp. | 0.06% | $211.68K |
| Essential Properties Realty Trust, Inc. | 0.06% | $209.39K |
| Old Republic International Corporation | 0.06% | $208.96K |
| Bank Of America Corp. | 0.06% | $208.52K |
| Ameriprise Financial, Inc. | 0.06% | $207.98K |
| Keysight Technologies, Inc. | 0.06% | $206.41K |
| Oreilly Automotive, Inc. | 0.06% | $205.11K |
| Stryker Corporation | 0.06% | $205.04K |
| Intuit, Inc. | 0.06% | $202.35K |
| Velocity Commercial Capital Loan Trust | 0.06% | $202.59K |
| Jp Morgan Mortgage Trust | 0.06% | $201.56K |
| Lhome Mortgage Trust | 0.05% | $200.89K |
| Analog Devices, Inc. | 0.05% | $200.75K |
| Ledn Issuer Trust | 0.05% | $200.10K |
| Park Blue Clo Ltd. | 0.05% | $199.33K |
| Federal Home Loan Banks Office Of Finance | 0.05% | $198.68K |
| Federal Home Loan Banks Office Of Finance | 0.05% | $198.44K |
| United States Treasury | 0.05% | $197.51K |
| Motorola Solutions, Inc. | 0.05% | $196.59K |
| Velocity Commercial Capital Loan Trust | 0.05% | $192.25K |
| Albemarle Corp. | 0.05% | $189.83K |
| Te Connectivity PLC | 0.05% | $188.54K |
| Jfrog Ltd. | 0.05% | $187.63K |
| Vishay Intertechnology Inc. | 0.05% | $187.10K |
| Tanger Factory Outlet Centers, Inc. | 0.05% | $185.84K |
| Velocity Commercial Capital Loan Trust | 0.05% | $185.95K |
| Federal National Mortgage Association | 0.05% | $185.10K |
| Ishares NASDAQ Biotechnology Index Fund | 0.05% | $184.22K |
| Steris PLC | 0.05% | $182.43K |
| Fluor Corporation | 0.05% | $182.26K |
| Prkcm Trust | 0.05% | $180.92K |
| Verus Securitization Trust | 0.05% | $180.30K |
| International Paper Co. | 0.05% | $179.57K |
| Verisk Analytics, Inc. | 0.05% | $177.04K |
| Rco Mortgage LLC | 0.05% | $177.14K |
| Crescent Energy Co. | 0.05% | $175.64K |
| Fabrinet | 0.05% | $175.23K |
| Expand Energy Corp. | 0.05% | $174.55K |
| Sei Investments Company | 0.05% | $174.44K |
| Metronet Infrastructure Issuer LLC | 0.05% | $174.19K |
| Chnge Mortgage Trust | 0.05% | $173.47K |
| First Industrial Realty Trust, Inc. | 0.05% | $172.51K |
| Walt Disney Co. | 0.05% | $170.98K |
| Arch Capital Group Ltd. | 0.05% | $170.67K |
| Howmet Aerospace, Inc. | 0.05% | $170.54K |
| Nokia Oyj | 0.05% | $170.46K |
| Ally Financial, Inc. | 0.05% | $170.02K |
| Garmin Ltd. | 0.05% | $167.51K |
| Eastman Chemical Company | 0.05% | $166.15K |
| Rockwell Automation, Inc. | 0.04% | $164.73K |
| M&t Bank Corporation | 0.04% | $162.07K |
| Wynn Resorts Ltd. | 0.04% | $160.86K |
| Moodys Corporation | 0.04% | $160.10K |
| Applied Materials, Inc. | 0.04% | $157.57K |
| Credit Suisse Mortgage Trust | 0.04% | $153.48K |
| Veros Auto Receivables Trust | 0.04% | $151.18K |
| Bellemeade Re Ltd. | 0.04% | $150.72K |
| Prp Advisors LLC | 0.04% | $150.49K |
| Newmont Corporation | 0.04% | $149.60K |
| Viavi Solutions, Inc. | 0.04% | $149.40K |
| Jazz Investments I Ltd. | 0.04% | $148.68K |
| Williams Companies, Inc. | 0.04% | $148.18K |
| Post Holdings, Inc. | 0.04% | $147.22K |
| Anchorage Capital Clo Ltd. | 0.04% | $147.25K |
| Huntington National Bank (the) | 0.04% | $146.33K |
| Banc Of America Alternative Loan Trust | 0.04% | $145.91K |
| Peabody Energy Corporation | 0.04% | $145.12K |
| Jp Morgan Mortgage Trust | 0.04% | $144.99K |
| Northern Trust Corporation | 0.04% | $143.62K |
| Welltower Op LLC | 0.04% | $143.11K |
| Jbt Marel Corp. | 0.04% | $141.47K |
| Lci Industries | 0.04% | $140.58K |
| Mettler-Toledo International, Inc. | 0.04% | $139.99K |
| A&d Mortgage Trust | 0.04% | $139.44K |
| Akamai Technologies, Inc. | 0.04% | $138.50K |
| General Motors Co. | 0.04% | $138.27K |
| Fifth Third Bancorp | 0.04% | $137.34K |
| Ezcorp Inc. | 0.04% | $136.92K |
| Csg Systems International Inc. | 0.04% | $136.25K |
| Ttm Technologies, Inc. | 0.04% | $135.02K |
| Nippon Life Insurance Co. | 0.04% | $134.96K |
| Littelfuse, Inc. | 0.04% | $134.72K |
| Nextera Energy, Inc. | 0.04% | $134.18K |
| Timken Company | 0.04% | $133.96K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $132.93K |
| Snap, Inc. | 0.04% | $131.53K |
| Kinder Morgan, Inc. | 0.04% | $131.27K |
| Dexcom, Inc. | 0.04% | $131.06K |
| Burlington Stores, Inc. | 0.04% | $128.70K |
| Shift4 Payments, Inc. | 0.04% | $128.44K |
| Lincoln Electric Holdings, Inc. | 0.03% | $128.03K |
| Quanta Services Inc. | 0.03% | $127.92K |
| Citigroup Mortgage Loan Trust, Inc. | 0.03% | $127.43K |
| Enact Mortgage Insurance Corp. | 0.03% | $127.11K |
| Jazz Investments I Ltd. | 0.03% | $127.36K |
| Avalonbay Communities, Inc. | 0.03% | $126.92K |
| Teradyne, Inc. | 0.03% | $125.40K |
| Business Jet Securities | 0.03% | $123.85K |
| On Semiconductor Corporation | 0.03% | $124.14K |
| Monolithic Power Systems, Inc. | 0.03% | $123.55K |
| Philip Morris International, Inc. | 0.03% | $123.67K |
| Oracle Corporation | 0.03% | $123.42K |
| Ultra Clean Holdings, Inc. | 0.03% | $120.61K |
| Synaptics, Inc. | 0.03% | $119.83K |
| Pebblebrook Hotel Trust | 0.03% | $118.83K |
| Old Dominion Freight Line, Inc. | 0.03% | $118.61K |
| Uber Technologies, Inc. | 0.03% | $116.64K |
| Patrick Industries, Inc. | 0.03% | $115.94K |
| Ulta Beauty, Inc. | 0.03% | $115.52K |
| Centene Corporation | 0.03% | $115.57K |
| Illumina, Inc. | 0.03% | $114.76K |
| Southern Company (the) | 0.03% | $114.16K |
| Pagaya Ai Debt Selection Trust | 0.03% | $114.08K |
| On Semiconductor Corporation | 0.03% | $113.48K |
| Datadog, Inc. | 0.03% | $112.97K |
| Triumph Financial, Inc. | 0.03% | $112.28K |
| Ul Solutions, Inc. | 0.03% | $111.94K |
| Greenbrier Co., Inc. | 0.03% | $110.73K |
| Kkr & Co., Inc. | 0.03% | $110.28K |
| Coreweave, Inc. | 0.03% | $109.12K |
| Turning Point Brands, Inc. | 0.03% | $108.83K |
| Chnge Mortgage Trust | 0.03% | $108.86K |
| Centerpoint Energy, Inc. | 0.03% | $108.55K |
| Progressive Corporation (the) | 0.03% | $108.24K |
| Zoetis, Inc. | 0.03% | $108.18K |
| Zoetis, Inc. | 0.03% | $107.93K |
| John B Sanfilippo & Son, Inc. | 0.03% | $107.17K |
| Chnge Mortgage Trust | 0.03% | $107.16K |
| Millrose Properties, Inc. | 0.03% | $107.02K |
| Nisource, Inc. | 0.03% | $106.80K |
| Southern Company (the) | 0.03% | $106.83K |
| Array Technologies, Inc. | 0.03% | $106.80K |
| Pegasystems, Inc. | 0.03% | $105.85K |
| Applied Digital Corp. | 0.03% | $106.08K |
| Bwx Technologies, Inc. | 0.03% | $105.93K |
| Progress Software Corp. | 0.03% | $105.72K |
| Residential Funding Mtg Sec I | 0.03% | $105.74K |
| Alliant Energy Corp. | 0.03% | $105.13K |
| Chefs Warehouse, Inc. | 0.03% | $104.65K |
| Silicon Laboratories Inc. | 0.03% | $104.49K |
| Ch Robinson Worldwide, Inc. | 0.03% | $104.29K |
| Hewlett Packard Enterprise Co. | 0.03% | $104.12K |
| Mirion Technologies, Inc. | 0.03% | $104.11K |
| Terreno Realty Corp. | 0.03% | $103.37K |
| Flagstar Mortgage Trust | 0.03% | $103.15K |
| Caseys General Stores, Inc. | 0.03% | $102.63K |
| Microchip Technology Incorporated | 0.03% | $102.38K |
| Trimble, Inc. | 0.03% | $102.08K |
| Tenet Healthcare Corp. | 0.03% | $101.71K |
| Interdigital, Inc. | 0.03% | $101.47K |
| Matador Resources Co. | 0.03% | $101.40K |
| Adobe, Inc. | 0.03% | $100.64K |
| Tjx Companies, Inc. | 0.03% | $100.13K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $99.71K |
| Pebblebrook Hotel Trust | 0.03% | $99.42K |
| Global Payments, Inc. | 0.03% | $99.56K |
| Veeva Systems, Inc. | 0.03% | $99.42K |
| United States Treasury | 0.03% | $99.38K |
| Nvr, Inc. | 0.03% | $98.85K |
| Biomarin Pharmaceutical Inc. | 0.03% | $99.20K |
| Exelixis Inc. | 0.03% | $98.52K |
| Ies Holdings, Inc. | 0.03% | $98.15K |
| Federal Home Loan Mortgage Corporation | 0.03% | $98.35K |
| Spire, Inc. | 0.03% | $97.87K |
| Wintrust Financial Corporation | 0.03% | $97.95K |
| Helios Technologies, Inc. | 0.03% | $97.84K |
| Donnelley Financial Solutions, Inc. | 0.03% | $97.34K |
| Antero Midstream Corp. | 0.03% | $96.92K |
| Tapestry, Inc. | 0.03% | $96.52K |
| Cadence Design Systems, Inc. | 0.03% | $96.42K |
| Element Solutions, Inc. | 0.03% | $96.45K |
| Bank Trust | 0.03% | $96.12K |
| Moog, Inc. | 0.03% | $95.40K |
| United States Treasury | 0.03% | $95.26K |
C000003839 overview: performance, fees, allocation and SEC filings