C000003841 Holdings — Thrivent Diversified Income Plus Portfolio
All 500 reported holdings of Thrivent Diversified Income Plus Portfolio (C000003841) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 11.62% | $65.57M |
| Thrivent Mutual Funds | 8.84% | $49.90M |
| Thrivent Mutual Funds | 6.69% | $37.77M |
| Thrivent Mutual Funds | 3.25% | $18.36M |
| United States Treasury | 2.99% | $16.90M |
| State St Inst US Gov Mm Fund | 2.66% | $14.99M |
| Federal National Mortgage Association | 1.79% | $10.10M |
| Thrivent Mutual Funds | 1.57% | $8.84M |
| Federal National Mortgage Association | 1.38% | $7.82M |
| United States Treasury | 1.32% | $7.45M |
| Federal National Mortgage Association | 0.88% | $4.97M |
| Federal Home Loan Mortgage Corporation | 0.87% | $4.94M |
| United States Treasury | 0.83% | $4.67M |
| United States Treasury | 0.80% | $4.49M |
| Federal National Mortgage Association | 0.77% | $4.37M |
| Federal Home Loan Mortgage Corporation | 0.75% | $4.25M |
| Federal National Mortgage Association | 0.74% | $4.20M |
| Thrivent Mutual Funds | 0.69% | $3.87M |
| Federal National Mortgage Association | 0.68% | $3.81M |
| Federal National Mortgage Association | 0.67% | $3.80M |
| Federal National Mortgage Association | 0.67% | $3.78M |
| Federal National Mortgage Association | 0.63% | $3.57M |
| Federal National Mortgage Association | 0.62% | $3.53M |
| Federal National Mortgage Association | 0.60% | $3.41M |
| Federal Home Loan Mortgage Corporation | 0.57% | $3.21M |
| NVIDIA Corporation | 0.57% | $3.20M |
| Federal National Mortgage Association | 0.55% | $3.08M |
| Microsoft Corporation | 0.54% | $3.03M |
| Federal National Mortgage Association | 0.49% | $2.77M |
| Federal Home Loan Mortgage Corporation | 0.49% | $2.76M |
| Federal National Mortgage Association | 0.48% | $2.68M |
| Federal National Mortgage Association | 0.46% | $2.61M |
| Federal National Mortgage Association | 0.46% | $2.60M |
| United States Treasury | 0.44% | $2.51M |
| Apple, Inc. | 0.44% | $2.50M |
| Federal National Mortgage Association | 0.43% | $2.42M |
| Amazon.com, Inc. | 0.43% | $2.41M |
| Federal National Mortgage Association | 0.40% | $2.27M |
| Federal National Mortgage Association | 0.40% | $2.26M |
| Federal National Mortgage Association | 0.39% | $2.22M |
| Federal National Mortgage Association | 0.37% | $2.09M |
| Federal Home Loan Mortgage Corporation | 0.36% | $2.03M |
| United States Treasury | 0.36% | $2.02M |
| Federal National Mortgage Association | 0.35% | $1.99M |
| Federal National Mortgage Association | 0.34% | $1.89M |
| Federal National Mortgage Association | 0.32% | $1.79M |
| Federal National Mortgage Association | 0.32% | $1.79M |
| Federal National Mortgage Association | 0.31% | $1.74M |
| Alphabet, Inc. | 0.30% | $1.72M |
| Federal National Mortgage Association | 0.30% | $1.69M |
| Meta Platforms, Inc. | 0.28% | $1.60M |
| Federal National Mortgage Association | 0.28% | $1.58M |
| Federal Home Loan Mortgage Corporation | 0.28% | $1.56M |
| Exxon Mobil Corp. | 0.27% | $1.53M |
| Octagon Investment Partners 50 L | 0.26% | $1.48M |
| Vericrest Opportunity Loan Transferee | 0.25% | $1.43M |
| Federal National Mortgage Association | 0.25% | $1.39M |
| Federal National Mortgage Association | 0.24% | $1.35M |
| Lcm Ltd. Partnership | 0.24% | $1.34M |
| Alphabet, Inc. | 0.24% | $1.33M |
| Federal Home Loan Banks Office Of Finance | 0.23% | $1.29M |
| Battalion Clo Ltd. | 0.23% | $1.29M |
| JPMorgan Chase & Co. | 0.22% | $1.24M |
| Saluda Grade Alternative Mortgage Trust | 0.21% | $1.21M |
| Federal National Mortgage Association | 0.21% | $1.17M |
| Federal National Mortgage Association | 0.19% | $1.08M |
| Federal Home Loan Mortgage Corporation | 0.19% | $1.07M |
| Rockford Tower Clo Ltd. | 0.19% | $1.07M |
| Battalion Clo Ltd. | 0.19% | $1.07M |
| Federal Home Loan Mortgage Corporation | 0.19% | $1.04M |
| Wells Fargo & Company | 0.18% | $1.04M |
| Federal National Mortgage Association | 0.18% | $1.04M |
| Broadcom, Inc. | 0.18% | $1.03M |
| Hotwire Funding LLC | 0.18% | $1.01M |
| Lightpath Fiber Issuer LLC | 0.18% | $997.23K |
| United States Treasury | 0.18% | $997.03K |
| Barings Loan Partners Clo Ltd. 2 | 0.18% | $995.54K |
| Morgan Stanley | 0.18% | $994.17K |
| Federal National Mortgage Association | 0.17% | $983.72K |
| Zayo Issuer LLC | 0.17% | $976.05K |
| Bank Of America Corp. | 0.17% | $963.01K |
| Federal Home Loan Mortgage Corporation | 0.17% | $948.53K |
| Federal National Mortgage Association | 0.17% | $943.52K |
| United States Treasury | 0.16% | $925.63K |
| Federal Home Loan Mortgage Corporation | 0.16% | $923.65K |
| Johnson & Johnson | 0.16% | $909.81K |
| Prp Advisors LLC | 0.16% | $908.14K |
| Samsung Electronics Co. Ltd. | 0.16% | $904.11K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $897.41K |
| Ishares S&P US Preferred Stock | 0.16% | $889.89K |
| Palmer Square Loan Funding Ltd. | 0.16% | $885.10K |
| Federal National Mortgage Association | 0.16% | $883.00K |
| Mortgageit Trust | 0.16% | $881.46K |
| Hertz Vehicle Financing LLC | 0.16% | $879.78K |
| Prp Advisors LLC | 0.16% | $879.07K |
| Verus Securitization Trust | 0.15% | $875.01K |
| Tesla, Inc. (pre-Reincorporation) | 0.15% | $873.98K |
| Anchorage Capital Clo Ltd. | 0.15% | $869.75K |
| Vontive Mortgage Trust | 0.15% | $859.84K |
| Federal Home Loan Mortgage Corporation | 0.15% | $851.23K |
| Unlock Hea Trust | 0.15% | $846.20K |
| Federal Home Loan Mortgage Corporation | 0.15% | $843.11K |
| Battalion Clo Ltd. | 0.15% | $841.07K |
| Merck & Co., Inc. | 0.15% | $840.47K |
| Prp Advisors LLC | 0.15% | $835.62K |
| Prp Advisors LLC | 0.14% | $818.62K |
| Federal National Mortgage Association | 0.14% | $811.66K |
| Metronet Infrastructure Issuer LLC | 0.14% | $806.86K |
| Htap Trust | 0.14% | $805.53K |
| Rfs Asset Securitization LLC | 0.14% | $803.69K |
| Roc Securities Trust | 0.14% | $801.11K |
| Pmt Loan Trust | 0.14% | $793.78K |
| Eli Lilly And Company | 0.14% | $791.00K |
| Conocophillips | 0.14% | $778.93K |
| Charles Schwab Corporation (the) | 0.14% | $763.21K |
| Amsr Trust | 0.13% | $755.23K |
| New York Mortgage Trust | 0.13% | $753.09K |
| Home Re Ltd. | 0.13% | $751.01K |
| Tcw Clo | 0.13% | $749.78K |
| Chnge Mortgage Trust | 0.13% | $737.23K |
| Pmt Loan Trust | 0.13% | $722.09K |
| Unlock Hea Trust | 0.13% | $720.54K |
| 522 Funding Clo Ltd. | 0.13% | $718.98K |
| Cisco Systems, Inc. | 0.12% | $697.15K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.12% | $694.83K |
| Symphony Clo Ltd. | 0.12% | $691.84K |
| Caterpillar, Inc. | 0.12% | $684.37K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $682.82K |
| Cim Trust | 0.12% | $682.18K |
| Prp Advisors LLC | 0.12% | $682.23K |
| Home Re Ltd. | 0.12% | $681.75K |
| Federal Home Loan Mortgage Corporation | 0.12% | $680.30K |
| Balboa Bay Loan Funding Ltd. | 0.12% | $673.08K |
| Gcat Trust | 0.12% | $669.62K |
| Federal National Mortgage Association | 0.12% | $658.31K |
| Entergy Corp. | 0.12% | $654.05K |
| Dryden Senior Loan Fund | 0.12% | $650.10K |
| Netflix, Inc. | 0.12% | $650.26K |
| Sunnova Hestia Ii Issuer LLC | 0.11% | $647.95K |
| Federal National Mortgage Association | 0.11% | $647.95K |
| Kenneyd Lewis Clo Ltd. | 0.11% | $647.61K |
| Babson Clo Ltd. | 0.11% | $645.66K |
| Sculptor Clo Ltd. | 0.11% | $644.64K |
| Berkshire Hathaway, Inc. | 0.11% | $638.29K |
| Bravo Residential Funding Trust | 0.11% | $638.23K |
| Bank Trust | 0.11% | $637.80K |
| Intercontinental Exchange, Inc. | 0.11% | $636.35K |
| Federal National Mortgage Association | 0.11% | $634.87K |
| Federal National Mortgage Association | 0.11% | $633.73K |
| Pretium Mortgage Credit Partners LLC | 0.11% | $626.45K |
| Prp Advisors LLC | 0.11% | $617.43K |
| Boeing Co. | 0.11% | $612.08K |
| Point Securitization Trust | 0.11% | $606.39K |
| Capital One Financial Corporation | 0.11% | $605.49K |
| Federal Home Loan Mortgage Corporation | 0.11% | $600.18K |
| Qualcomm Incorporated | 0.11% | $595.61K |
| Marathon Clo Ltd. | 0.11% | $595.47K |
| Prp Advisors LLC | 0.10% | $576.36K |
| Gcat Trust | 0.10% | $566.79K |
| Delta Air Lines, Inc. | 0.10% | $565.01K |
| Duke Energy Corp. | 0.10% | $561.86K |
| Vanguard Short-Term Corporate Bond Index Fd | 0.10% | $558.38K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.10% | $553.69K |
| Verus Securitization Trust | 0.10% | $552.91K |
| Enterprise Products Partners L.p. | 0.10% | $552.35K |
| Archwest Mortgage Trust | 0.10% | $550.60K |
| Honeywell International, Inc. (delaware) | 0.10% | $550.16K |
| Lam Research Corporation | 0.10% | $549.96K |
| Labcorp Holdings, Inc. | 0.10% | $548.56K |
| Wells Fargo & Company | 0.10% | $547.47K |
| Td Synnex Corp. | 0.10% | $546.45K |
| Colt Funding LLC | 0.10% | $546.50K |
| Federal National Mortgage Association | 0.10% | $545.70K |
| Rco Mortgage LLC | 0.10% | $540.91K |
| Banc Of America Alternative Loan Trust | 0.09% | $532.08K |
| Prp Advisors LLC | 0.09% | $525.98K |
| Devon Energy Corporation | 0.09% | $524.69K |
| Sequoia Mortgage Trust | 0.09% | $523.85K |
| Cf Industries Holdings, Inc. | 0.09% | $523.39K |
| Palmer Square Loan Funding Ltd. | 0.09% | $520.64K |
| Citigroup Mortgage Loan Trust, Inc. | 0.09% | $520.36K |
| Csx Corp. | 0.09% | $519.82K |
| Lhome Mortgage Trust | 0.09% | $502.23K |
| Constellation Energy Corp. | 0.09% | $502.09K |
| Prp Advisors LLC | 0.09% | $500.36K |
| Lowes Companies, Inc. | 0.09% | $500.68K |
| Prkcm Trust | 0.09% | $498.18K |
| Federal National Mortgage Association | 0.09% | $496.90K |
| Balboa Bay Loan Funding Ltd. | 0.09% | $496.79K |
| Cigna Group | 0.09% | $496.42K |
| Hertz Vehicle Financing LLC | 0.09% | $492.86K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.09% | $490.12K |
| Northern Oil And Gas, Inc. | 0.09% | $487.98K |
| L3harris Technologies, Inc. | 0.09% | $484.59K |
| Palantir Technologies, Inc. | 0.09% | $485.06K |
| Pg&e Corporation | 0.09% | $482.53K |
| Unilever PLC | 0.09% | $480.20K |
| General Electric Co. | 0.09% | $479.57K |
| Bwx Technologies, Inc. | 0.08% | $475.52K |
| Gs Mortgage-Backed Securities Trust | 0.08% | $475.84K |
| Halliburton Company | 0.08% | $475.29K |
| Prkcm Trust | 0.08% | $465.23K |
| Gilead Sciences, Inc. | 0.08% | $464.52K |
| Nucor Corporation | 0.08% | $462.15K |
| Bank Of New York Mellon Corp/the | 0.08% | $460.88K |
| Western Digital Corporation | 0.08% | $458.12K |
| Draftkings Holdings, Inc. | 0.08% | $450.90K |
| Ledn Issuer Trust | 0.08% | $450.22K |
| Mks Incorporated | 0.08% | $449.34K |
| Crown Castle, Inc. | 0.08% | $448.91K |
| Park Blue Clo Ltd. | 0.08% | $448.49K |
| Jp Morgan Mortgage Trust | 0.08% | $432.44K |
| Jp Morgan Mortgage Trust | 0.08% | $425.51K |
| Nippon Life Insurance Co. | 0.08% | $424.87K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $424.01K |
| Flowserve Corporation | 0.08% | $423.93K |
| Prp Advisors LLC | 0.07% | $422.58K |
| Prp Advisors LLC | 0.07% | $422.26K |
| Mfra Trust | 0.07% | $414.42K |
| Business Jet Securities | 0.07% | $412.83K |
| General Dynamics Corporation | 0.07% | $407.06K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $405.05K |
| Velocity Commercial Capital Loan Trust | 0.07% | $405.19K |
| Integer Holdings Corp. | 0.07% | $404.28K |
| Bank Of America Corp. | 0.07% | $402.75K |
| Federal Home Loan Banks Office Of Finance | 0.07% | $397.63K |
| Sysco Corporation | 0.07% | $397.24K |
| Ppm Clo 3 Ltd. | 0.07% | $397.03K |
| Chnge Mortgage Trust | 0.07% | $395.61K |
| United States Treasury | 0.07% | $395.02K |
| Intuitive Surgical, Inc. | 0.07% | $390.46K |
| Federal National Mortgage Association | 0.07% | $389.75K |
| Amphenol Corporation | 0.07% | $388.91K |
| Chubb Ltd. | 0.07% | $388.51K |
| Mastercard, Inc. | 0.07% | $388.24K |
| Htap Trust | 0.07% | $386.92K |
| Zimmer Biomet Holdings, Inc. | 0.07% | $375.97K |
| Unlock Hea Trust | 0.07% | $374.91K |
| Renaissance Home Equity Loan Trust | 0.07% | $374.96K |
| Hexcel Corporation | 0.07% | $370.74K |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 0.07% | $368.97K |
| Rtx Corp. | 0.07% | $368.25K |
| Saxon Asset Securities Trust | 0.07% | $366.97K |
| Keurig Dr Pepper, Inc. | 0.06% | $363.99K |
| Visa, Inc. | 0.06% | $364.20K |
| Santander Mortgage Asset Receivables Trust | 0.06% | $363.02K |
| Costco Wholesale Corporation | 0.06% | $361.70K |
| At&t, Inc. | 0.06% | $361.53K |
| Marsh & Mclennan Companies, Inc. | 0.06% | $361.99K |
| Vishay Intertechnology Inc. | 0.06% | $360.77K |
| Medtronic PLC | 0.06% | $357.69K |
| Fluor Corporation | 0.06% | $357.13K |
| Parker Hannifin Corporation | 0.06% | $357.20K |
| Cnh Industrial NV | 0.06% | $354.18K |
| Albemarle Corp. | 0.06% | $352.50K |
| Jp Morgan Mortgage Trust | 0.06% | $347.99K |
| Ge Vernova, Inc. | 0.06% | $347.41K |
| Micron Technology, Inc. | 0.06% | $345.61K |
| Veros Auto Receivables Trust | 0.06% | $345.56K |
| Federal Home Loan Mortgage Corporation | 0.06% | $344.86K |
| Oracle Corporation | 0.06% | $343.35K |
| Federal National Mortgage Association | 0.06% | $341.73K |
| Ametek, Inc. | 0.06% | $338.90K |
| Marathon Petroleum Corp. | 0.06% | $335.01K |
| Residential Funding Mtg Sec I | 0.06% | $333.62K |
| Acra Trust | 0.06% | $331.81K |
| Wyndham Hotels & Resorts, Inc. | 0.06% | $332.15K |
| Velocity Commercial Capital Loan Trust | 0.06% | $330.46K |
| Texas Instruments, Inc. | 0.06% | $328.68K |
| Crescent Energy Co. | 0.06% | $327.18K |
| Metronet Infrastructure Issuer LLC | 0.06% | $323.49K |
| Vistra Corp. | 0.06% | $322.16K |
| Chnge Mortgage Trust | 0.06% | $321.47K |
| Federal National Mortgage Association | 0.06% | $316.50K |
| Bellemeade Re Ltd. | 0.06% | $316.52K |
| Arista Networks, Inc. | 0.06% | $311.37K |
| Enact Mortgage Insurance Corp. | 0.06% | $310.72K |
| Walmart, Inc. | 0.05% | $309.33K |
| International Business Machines Corp. | 0.05% | $306.38K |
| Fastenal Company | 0.05% | $306.38K |
| Edison International | 0.05% | $305.67K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $305.38K |
| Cfst Mortgage Trust | 0.05% | $302.29K |
| Cbre Group, Inc. | 0.05% | $301.80K |
| Warner Bros Discovery, Inc. | 0.05% | $301.32K |
| Fortinet, Inc. | 0.05% | $300.97K |
| Jb Hunt Transport Services, Inc. | 0.05% | $300.90K |
| Vericrest Opportunity Loan Transferee | 0.05% | $298.87K |
| Warner Music Group Corp. | 0.05% | $298.82K |
| Crown Holdings, Inc. | 0.05% | $294.74K |
| Danaher Corporation | 0.05% | $293.69K |
| Ross Stores, Inc. | 0.05% | $288.55K |
| American International Group, Inc. | 0.05% | $288.21K |
| Autodesk, Inc. | 0.05% | $282.25K |
| M&t Bank Corporation | 0.05% | $280.75K |
| Automatic Data Processing, Inc. | 0.05% | $279.78K |
| Federal Home Loan Mortgage Corporation | 0.05% | $279.98K |
| Metlife, Inc. | 0.05% | $279.34K |
| Unitedhealth Group, Inc. | 0.05% | $278.17K |
| Post Holdings, Inc. | 0.05% | $278.20K |
| Credit Suisse Mortgage Trust | 0.05% | $276.26K |
| Healthcare Realty Trust Incorporated | 0.05% | $275.05K |
| Lci Industries | 0.05% | $275.14K |
| Viavi Solutions, Inc. | 0.05% | $273.90K |
| At&t, Inc. | 0.05% | $273.70K |
| Jazz Investments I Ltd. | 0.05% | $271.87K |
| Pepsico, Inc. | 0.05% | $271.29K |
| Jbt Marel Corp. | 0.05% | $271.32K |
| Ezcorp Inc. | 0.05% | $269.12K |
| Evergy, Inc. | 0.05% | $267.30K |
| Welltower Op LLC | 0.05% | $267.55K |
| Csg Systems International Inc. | 0.05% | $265.20K |
| On Semiconductor Corporation | 0.05% | $263.93K |
| Peabody Energy Corporation | 0.05% | $262.69K |
| Gmac Mortgage Corporation Loan Trust | 0.05% | $261.60K |
| Akamai Technologies, Inc. | 0.05% | $259.00K |
| Snap, Inc. | 0.05% | $259.05K |
| Flagstar Mortgage Trust | 0.05% | $257.87K |
| Solstice Advanced Materials, Inc. | 0.05% | $257.12K |
| Comcast Corporation | 0.05% | $256.87K |
| Velocity Commercial Capital Loan Trust | 0.05% | $256.33K |
| Ally Financial, Inc. | 0.04% | $252.62K |
| Ugi Corporation | 0.04% | $250.68K |
| Palmer Square Loan Funding Ltd. | 0.04% | $249.70K |
| Pebblebrook Hotel Trust | 0.04% | $249.35K |
| Shift4 Payments, Inc. | 0.04% | $249.38K |
| Signal Peak Clo LLC | 0.04% | $248.51K |
| Vodafone Group PLC | 0.04% | $246.85K |
| Jacobs Solutions, Inc. | 0.04% | $246.03K |
| Ecolab, Inc. | 0.04% | $244.21K |
| Residential Asset Securitization Trust | 0.04% | $243.48K |
| Allstate Corporation (the) | 0.04% | $242.59K |
| D R Horton, Inc. | 0.04% | $240.27K |
| Prp Advisors LLC | 0.04% | $238.81K |
| Charles Schwab Corporation (the) | 0.04% | $238.37K |
| Sony Group Corp. | 0.04% | $236.70K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $236.32K |
| Federal Home Loan Mortgage Corporation | 0.04% | $235.59K |
| Oracle Corporation | 0.04% | $235.58K |
| Synaptics, Inc. | 0.04% | $234.49K |
| Jazz Investments I Ltd. | 0.04% | $232.90K |
| Linde PLC | 0.04% | $233.01K |
| Chevron Corp. | 0.04% | $232.97K |
| Servicenow, Inc. | 0.04% | $230.85K |
| Portland General Electric Comp | 0.04% | $230.45K |
| Uber Technologies, Inc. | 0.04% | $227.27K |
| Patrick Industries, Inc. | 0.04% | $226.70K |
| Ultra Clean Holdings, Inc. | 0.04% | $225.35K |
| Cencora, Inc. | 0.04% | $224.61K |
| Countrywide Alternative Loan Trust | 0.04% | $223.39K |
| Boston Scientific Corporation | 0.04% | $223.33K |
| Booking Holdings, Inc. | 0.04% | $223.15K |
| Steel Dynamics, Inc. | 0.04% | $222.84K |
| Burlington Stores, Inc. | 0.04% | $221.10K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $221.39K |
| Agilent Technologies, Inc. | 0.04% | $218.50K |
| Kkr & Co., Inc. | 0.04% | $217.15K |
| Greenbrier Co., Inc. | 0.04% | $216.84K |
| Countrywide Home Loans, Inc. | 0.04% | $215.76K |
| Coreweave, Inc. | 0.04% | $214.24K |
| NASDAQ, Inc. | 0.04% | $213.75K |
| Applied Digital Corp. | 0.04% | $212.16K |
| Bank Trust | 0.04% | $210.56K |
| Zoetis, Inc. | 0.04% | $210.41K |
| Indymac Imja Mortgage Loan Trust | 0.04% | $209.95K |
| Residential Accredit Loans, Inc. | 0.04% | $209.61K |
| On Semiconductor Corporation | 0.04% | $208.90K |
| Southern Company (the) | 0.04% | $208.57K |
| Southern Company (the) | 0.04% | $207.09K |
| Biomarin Pharmaceutical Inc. | 0.04% | $206.10K |
| Federal Home Loan Mortgage Corporation | 0.04% | $206.11K |
| Progress Software Corp. | 0.04% | $206.11K |
| Gcat Trust | 0.04% | $205.30K |
| Blackrock, Inc. | 0.04% | $204.84K |
| Chefs Warehouse, Inc. | 0.04% | $204.89K |
| Chnge Mortgage Trust | 0.04% | $204.10K |
| Vertex Pharmaceuticals Incorporated | 0.04% | $203.18K |
| Hewlett Packard Enterprise Co. | 0.04% | $203.40K |
| Procter & Gamble Co. | 0.04% | $202.22K |
| Microchip Technology Incorporated | 0.04% | $201.62K |
| United States Treasury | 0.04% | $199.88K |
| Truist Financial Corp. | 0.04% | $199.64K |
| Global Payments, Inc. | 0.04% | $199.12K |
| Onto Innovation, Inc. | 0.04% | $197.89K |
| Enbridge, Inc. | 0.03% | $196.20K |
| Medpace Holdings, Inc. | 0.03% | $194.96K |
| Ameriprise Financial, Inc. | 0.03% | $193.76K |
| Blackrock Multi-Sector Income Trust | 0.03% | $192.36K |
| Pebblebrook Hotel Trust | 0.03% | $191.68K |
| Firstenergy Corporation | 0.03% | $191.48K |
| Pagaya Ai Debt Selection Trust | 0.03% | $190.53K |
| Bristol-Myers Squibb Co. | 0.03% | $190.44K |
| Washington Mutual Mortgage Pass-Through Ctfs | 0.03% | $190.22K |
| Citigroup Mortgage Loan Trust, Inc. | 0.03% | $189.75K |
| Essential Properties Realty Trust, Inc. | 0.03% | $189.45K |
| Wells Fargo & Company | 0.03% | $189.09K |
| Icon PLC | 0.03% | $188.56K |
| American Express Company | 0.03% | $187.85K |
| Aptiv PLC | 0.03% | $187.14K |
| Nextera Energy, Inc. | 0.03% | $186.47K |
| Keysight Technologies, Inc. | 0.03% | $186.36K |
| Goldman Sachs Group Inc/the | 0.03% | $185.44K |
| Array Technologies, Inc. | 0.03% | $185.04K |
| Oreilly Automotive, Inc. | 0.03% | $185.27K |
| Stryker Corporation | 0.03% | $185.32K |
| Mirion Technologies, Inc. | 0.03% | $184.37K |
| Sequoia Mortgage Trust | 0.03% | $183.77K |
| Bp Capital Markets PLC | 0.03% | $184.05K |
| Marriott Vacations Worldwide Corp. | 0.03% | $183.36K |
| Interdigital, Inc. | 0.03% | $183.42K |
| Emcor Group, Inc. | 0.03% | $183.10K |
| Pagaya Ai Debt Selection Trust | 0.03% | $182.53K |
| Federal Home Loan Mortgage Corporation | 0.03% | $182.34K |
| Morgan Stanley | 0.03% | $182.29K |
| JPMorgan Chase & Co. | 0.03% | $182.00K |
| Semtech Corporation | 0.03% | $181.91K |
| Analog Devices, Inc. | 0.03% | $181.34K |
| Sharkninja Hong Kong Co. Ltd. | 0.03% | $180.14K |
| Air Lease Corporation | 0.03% | $178.86K |
| Blackrock Credit Allocation Income Trust | 0.03% | $178.48K |
| Old Republic International Corporation | 0.03% | $178.39K |
| Universal Music Group NV | 0.03% | $177.86K |
| Alliancebernstein Global High Income Fund, Inc. | 0.03% | $177.00K |
| Motorola Solutions, Inc. | 0.03% | $177.49K |
| Rco Mortgage LLC | 0.03% | $177.14K |
| Bank Of America Corp. | 0.03% | $175.60K |
| Evergy, Inc. | 0.03% | $175.37K |
| Banc Of America Mortgage Securities, Inc. | 0.03% | $175.23K |
| Amentum Holdings, Inc. | 0.03% | $173.93K |
| Blackrock Corporate High Yield Fund, Inc. | 0.03% | $173.54K |
| Uber Technologies, Inc. | 0.03% | $172.78K |
| Apollo Global Management, Inc. | 0.03% | $172.75K |
| Home Depot, Inc. | 0.03% | $172.01K |
| Live Nation Entertainment, Inc. | 0.03% | $171.65K |
| Te Connectivity PLC | 0.03% | $170.35K |
| First Industrial Realty Trust, Inc. | 0.03% | $170.72K |
| Countrywide Alternative Loan Trust | 0.03% | $170.51K |
| Arch Capital Group Ltd. | 0.03% | $168.65K |
| Howmet Aerospace, Inc. | 0.03% | $168.70K |
| Nokia Oyj | 0.03% | $168.41K |
| Spectrum Brands, Inc. | 0.03% | $167.46K |
| Tanger Factory Outlet Centers, Inc. | 0.03% | $167.69K |
| Verisk Analytics, Inc. | 0.03% | $167.17K |
| Countrywide Home Loans, Inc. | 0.03% | $165.26K |
| Bank Of America Corp. | 0.03% | $165.30K |
| Steris PLC | 0.03% | $164.74K |
| Aircastle Ltd. | 0.03% | $164.13K |
| Bp Capital Markets PLC | 0.03% | $162.89K |
| Garmin Ltd. | 0.03% | $162.41K |
| Rockwell Automation, Inc. | 0.03% | $160.06K |
| M&t Bank Corporation | 0.03% | $160.21K |
| Venture Global Lng, Inc. | 0.03% | $159.37K |
| Mirion Technologies, Inc. | 0.03% | $159.18K |
| Eaton Vance Ltd. Duration Income Fund | 0.03% | $158.86K |
| Allspring Income Opportunities Fund | 0.03% | $158.78K |
| Citigroup, Inc. | 0.03% | $158.12K |
| Live Nation Entertainment, Inc. | 0.03% | $158.31K |
| Sei Investments Company | 0.03% | $157.57K |
| Starwood Property Trust, Inc. | 0.03% | $157.56K |
| Jfrog Ltd. | 0.03% | $157.07K |
| Expand Energy Corp. | 0.03% | $156.00K |
| A&d Mortgage Trust | 0.03% | $154.94K |
| Cms Energy Corporation | 0.03% | $154.94K |
| Sumitomo Life Insurance Co. | 0.03% | $155.11K |
| Walt Disney Co. | 0.03% | $154.50K |
| Western Asset High Yield Portfolio | 0.03% | $154.54K |
| Duke Energy Corp. | 0.03% | $153.84K |
| Aercap Ireland Capital Dac | 0.03% | $153.52K |
| Ppl Capital Funding, Inc. | 0.03% | $153.47K |
| Nuveen Credit Strategies Income Fund | 0.03% | $153.13K |
| Jp Morgan Mortgage Trust | 0.03% | $153.00K |
| Abrdn Income Credit Strategies Fund | 0.03% | $153.13K |
| Bank Of America Corp. | 0.03% | $151.28K |
| Merrill Lynch Alternative Note Asset | 0.03% | $150.81K |
| Bank Of New York Mellon Corp/the | 0.03% | $150.04K |
| Voya Global Equity Dividend And Premium Opportunity Fund | 0.03% | $148.93K |
| Southern Company (the) | 0.03% | $148.51K |
| Pgim High Yield Bond Fund, Inc. | 0.03% | $148.62K |
| Welltower Op LLC | 0.03% | $147.20K |
| Federal National Mortgage Association | 0.03% | $147.43K |
| Anchorage Capital Clo Ltd. | 0.03% | $147.25K |
| Ally Financial, Inc. | 0.03% | $146.64K |
| Blackrock Enhanced Global Dividend Trust | 0.03% | $146.17K |
| Residential Accredit Loans, Inc. | 0.03% | $145.77K |
| Ventas Realty LP | 0.03% | $145.72K |
| Fabrinet | 0.03% | $145.50K |
| American Express Company | 0.03% | $145.49K |
| Moodys Corporation | 0.03% | $144.84K |
| Encore Capital Group, Inc. | 0.03% | $144.61K |
| International Paper Co. | 0.03% | $144.12K |
| Winnebago Industries, Inc. | 0.03% | $143.42K |
| Applied Materials, Inc. | 0.03% | $142.53K |
| Prudential Financial, Inc. | 0.03% | $142.80K |
| Nextera Energy, Inc. | 0.03% | $142.05K |
| Enbridge, Inc. | 0.03% | $142.12K |
| Akamai Technologies, Inc. | 0.03% | $142.50K |
| Northern Trust Corporation | 0.03% | $141.80K |
| Wynn Resorts Ltd. | 0.03% | $141.36K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $141.23K |
| Bank Of America Corp. | 0.03% | $141.10K |
C000003841 overview: performance, fees, allocation and SEC filings