C000003845 Holdings — Thrivent Moderate Allocation Portfolio
All 1314 reported holdings of Thrivent Moderate Allocation Portfolio (C000003845) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 15.83% | $1.38B |
| Thrivent Mutual Funds | 8.43% | $736.58M |
| Thrivent Mutual Funds | 5.94% | $519.06M |
| State St Inst US Gov Mm Fund | 4.79% | $418.53M |
| Thrivent Mutual Funds | 4.28% | $374.06M |
| Thrivent Mutual Funds | 3.34% | $292.03M |
| Thrivent Mutual Funds | 2.84% | $248.41M |
| Thrivent Mutual Funds | 2.47% | $215.81M |
| NVIDIA Corporation | 2.08% | $181.69M |
| Thrivent Mutual Funds | 1.98% | $172.63M |
| Thrivent Mutual Funds | 1.57% | $137.25M |
| Thrivent Mutual Funds | 1.42% | $124.44M |
| Apple, Inc. | 1.42% | $123.71M |
| Amazon.com, Inc. | 1.31% | $114.38M |
| Thrivent Mutual Funds | 1.27% | $110.98M |
| Thrivent Mutual Funds | 1.15% | $100.47M |
| Thrivent Mutual Funds | 1.14% | $99.73M |
| Thrivent Mutual Funds | 1.11% | $97.33M |
| Alphabet, Inc. | 1.00% | $87.25M |
| Microsoft Corporation | 0.98% | $85.94M |
| United States Treasury | 0.81% | $70.88M |
| Alphabet, Inc. | 0.80% | $69.76M |
| Broadcom, Inc. | 0.73% | $64.23M |
| United States Treasury | 0.68% | $59.75M |
| Meta Platforms, Inc. | 0.67% | $58.90M |
| United States Treasury | 0.54% | $47.21M |
| Lcp X (offshore) LP | 0.52% | $45.57M |
| Tesla, Inc. (pre-Reincorporation) | 0.52% | $45.43M |
| Advanced Micro Devices, Inc. | 0.49% | $42.50M |
| Micron Technology, Inc. | 0.48% | $41.90M |
| United States Treasury | 0.45% | $39.69M |
| Lam Research Corporation | 0.43% | $37.64M |
| Stepstone Secondary Opportunities Fund V Offshore LP | 0.43% | $37.32M |
| Eli Lilly And Company | 0.41% | $35.48M |
| United States Treasury | 0.37% | $32.32M |
| Visa, Inc. | 0.37% | $32.02M |
| Thrivent Mutual Funds | 0.35% | $30.99M |
| JPMorgan Chase & Co. | 0.35% | $30.66M |
| General Electric Co. | 0.35% | $30.18M |
| United States Treasury | 0.34% | $29.43M |
| United States Treasury | 0.33% | $28.75M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.32% | $28.38M |
| Caterpillar, Inc. | 0.32% | $28.30M |
| United States Treasury | 0.32% | $27.84M |
| Arista Networks, Inc. | 0.30% | $26.23M |
| Spdr S&P 500 ETF Trust | 0.27% | $23.97M |
| Walmart, Inc. | 0.27% | $23.94M |
| Asf Ix LP | 0.27% | $23.83M |
| Thrivent Mutual Funds | 0.27% | $23.17M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.26% | $22.48M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.25% | $22.08M |
| United States Treasury | 0.24% | $21.09M |
| United States Treasury | 0.22% | $19.62M |
| Federal National Mortgage Association | 0.22% | $19.17M |
| Parker Hannifin Corporation | 0.22% | $18.91M |
| Home Depot, Inc. | 0.21% | $18.20M |
| Federal Home Loan Banks Office Of Finance | 0.20% | $17.58M |
| United States Treasury | 0.20% | $17.56M |
| Ge Vernova, Inc. | 0.20% | $17.43M |
| Netflix, Inc. | 0.20% | $17.23M |
| Morgan Stanley | 0.20% | $17.08M |
| Federal Home Loan Mortgage Corporation | 0.19% | $16.91M |
| Fastenal Company | 0.19% | $16.88M |
| Federal Home Loan Mortgage Corporation | 0.18% | $15.87M |
| Intuitive Surgical, Inc. | 0.18% | $15.85M |
| Federal National Mortgage Association | 0.18% | $15.50M |
| Federal National Mortgage Association | 0.18% | $15.32M |
| Amphenol Corporation | 0.17% | $15.22M |
| Hilton Worldwide Holdings, Inc. | 0.17% | $15.12M |
| Federal National Mortgage Association | 0.17% | $15.11M |
| Applied Materials, Inc. | 0.17% | $14.65M |
| United States Treasury | 0.17% | $14.59M |
| Federal National Mortgage Association | 0.17% | $14.50M |
| Federal National Mortgage Association | 0.17% | $14.49M |
| Thrivent Mutual Funds | 0.16% | $14.09M |
| Federal National Mortgage Association | 0.16% | $14.07M |
| Eaton Corporation PLC | 0.16% | $14.04M |
| United States Treasury | 0.16% | $14.03M |
| Palantir Technologies, Inc. | 0.16% | $13.94M |
| United States Treasury | 0.16% | $13.89M |
| American Express Company | 0.15% | $13.35M |
| Fortinet, Inc. | 0.15% | $13.23M |
| Amgen, Inc. | 0.15% | $13.22M |
| Federal National Mortgage Association | 0.15% | $12.92M |
| Johnson & Johnson | 0.15% | $12.73M |
| United States Treasury | 0.14% | $12.61M |
| Federal National Mortgage Association | 0.14% | $12.56M |
| Federal National Mortgage Association | 0.14% | $12.53M |
| Cadence Design Systems, Inc. | 0.14% | $12.51M |
| Federal National Mortgage Association | 0.14% | $12.41M |
| Danaher Corporation | 0.14% | $12.25M |
| United States Treasury | 0.14% | $12.09M |
| Invesco Qqq Trust Series 1 | 0.14% | $11.90M |
| Federal National Mortgage Association | 0.14% | $11.89M |
| Federal Home Loan Banks Office Of Finance | 0.14% | $11.83M |
| Ati, Inc. | 0.13% | $11.75M |
| United States Treasury | 0.13% | $11.74M |
| Uber Technologies, Inc. | 0.13% | $11.44M |
| Federal National Mortgage Association | 0.13% | $11.34M |
| Emcor Group, Inc. | 0.12% | $10.89M |
| Federal Home Loan Banks Office Of Finance | 0.12% | $10.54M |
| Servicenow, Inc. | 0.11% | $9.97M |
| Berkshire Hathaway, Inc. | 0.11% | $9.87M |
| Abbvie, Inc. | 0.11% | $9.79M |
| Rtx Corp. | 0.11% | $9.64M |
| Conocophillips | 0.11% | $9.61M |
| Robinhood Markets, Inc. | 0.11% | $9.60M |
| Federal National Mortgage Association | 0.11% | $9.56M |
| Sandisk Corp. | 0.11% | $9.56M |
| Coca-Cola Co. | 0.11% | $9.44M |
| Texas Instruments, Inc. | 0.11% | $9.36M |
| United States Treasury | 0.11% | $9.31M |
| Linde PLC | 0.11% | $9.27M |
| Intel Corporation | 0.11% | $9.19M |
| Ross Stores, Inc. | 0.10% | $8.84M |
| Federal National Mortgage Association | 0.10% | $8.66M |
| Federal National Mortgage Association | 0.10% | $8.62M |
| Analog Devices, Inc. | 0.10% | $8.31M |
| Neurocrine Biosciences, Inc. | 0.09% | $8.23M |
| Federal National Mortgage Association | 0.09% | $7.96M |
| Edison International | 0.09% | $7.93M |
| Federal National Mortgage Association | 0.09% | $7.87M |
| Intercontinental Exchange, Inc. | 0.09% | $7.79M |
| International Business Machines Corp. | 0.09% | $7.75M |
| Federal National Mortgage Association | 0.09% | $7.71M |
| Federal Home Loan Mortgage Corporation | 0.09% | $7.71M |
| Chevron Corp. | 0.09% | $7.47M |
| Federal Home Loan Mortgage Corporation | 0.08% | $7.12M |
| United States Treasury | 0.08% | $7.10M |
| Federal National Mortgage Association | 0.08% | $7.06M |
| Clean Harbors, Inc. | 0.08% | $6.90M |
| Federal National Mortgage Association | 0.08% | $6.90M |
| United States Treasury | 0.08% | $6.84M |
| Constellation Energy Corp. | 0.08% | $6.63M |
| Federal Home Loan Mortgage Corporation | 0.07% | $6.41M |
| Federal Home Loan Mortgage Corporation | 0.07% | $6.41M |
| Federal National Mortgage Association | 0.07% | $6.32M |
| Federal National Mortgage Association | 0.07% | $6.28M |
| Federal National Mortgage Association | 0.07% | $6.26M |
| Ugi Corporation | 0.07% | $6.26M |
| Federal National Mortgage Association | 0.07% | $6.24M |
| Airbnb, Inc. | 0.07% | $6.21M |
| General Motors Co. | 0.07% | $6.16M |
| Federal National Mortgage Association | 0.07% | $6.14M |
| Viking Holdings Ltd. | 0.07% | $6.06M |
| Federal National Mortgage Association | 0.07% | $5.97M |
| Federal National Mortgage Association | 0.07% | $5.93M |
| Keysight Technologies, Inc. | 0.07% | $5.90M |
| Alpinvest Secondary Fund Viii | 0.07% | $5.85M |
| Tjx Companies, Inc. | 0.07% | $5.82M |
| Jones Lang Lasalle Incorporated | 0.07% | $5.76M |
| Federal National Mortgage Association | 0.07% | $5.73M |
| Charles Schwab Corporation (the) | 0.06% | $5.59M |
| Federal Home Loan Mortgage Corporation | 0.06% | $5.55M |
| Flex Ltd. | 0.06% | $5.51M |
| Medtronic PLC | 0.06% | $5.49M |
| Federal National Mortgage Association | 0.06% | $5.46M |
| Federal Home Loan Banks Office Of Finance | 0.06% | $5.39M |
| Tanger Factory Outlet Centers, Inc. | 0.06% | $5.32M |
| Bank Of America Corp. | 0.06% | $5.20M |
| Oreilly Automotive, Inc. | 0.06% | $5.16M |
| Federal National Mortgage Association | 0.06% | $5.16M |
| Rbc Bearings, Inc. | 0.06% | $5.10M |
| Sei Investments Company | 0.06% | $5.03M |
| Federal National Mortgage Association | 0.06% | $5.01M |
| Csx Corp. | 0.06% | $4.91M |
| Federal National Mortgage Association | 0.06% | $4.83M |
| Curtiss-Wright Corporation | 0.06% | $4.84M |
| Constellium SE | 0.06% | $4.83M |
| Ametek, Inc. | 0.06% | $4.81M |
| Exxon Mobil Corp. | 0.05% | $4.80M |
| Essential Properties Realty Trust, Inc. | 0.05% | $4.79M |
| Blackrock, Inc. | 0.05% | $4.79M |
| United States Treasury | 0.05% | $4.73M |
| Portland General Electric Comp | 0.05% | $4.71M |
| Federal National Mortgage Association | 0.05% | $4.62M |
| Ecolab, Inc. | 0.05% | $4.58M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.56M |
| General Dynamics Corporation | 0.05% | $4.51M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.40M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.34M |
| Autodesk, Inc. | 0.05% | $4.25M |
| Royalty Pharma PLC | 0.05% | $4.23M |
| New Residential Mortgage Loan Trust | 0.05% | $4.21M |
| Federal National Mortgage Association | 0.05% | $4.18M |
| Federal National Mortgage Association | 0.05% | $4.11M |
| Stryker Corporation | 0.05% | $3.99M |
| Federal Home Loan Mortgage Corporation | 0.05% | $3.98M |
| Federal National Mortgage Association | 0.04% | $3.88M |
| Agilent Technologies, Inc. | 0.04% | $3.87M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.83M |
| Unitedhealth Group, Inc. | 0.04% | $3.80M |
| Wells Fargo & Company | 0.04% | $3.79M |
| Toro Company (the) | 0.04% | $3.78M |
| Jfrog Ltd. | 0.04% | $3.71M |
| Federal National Mortgage Association | 0.04% | $3.71M |
| Federal National Mortgage Association | 0.04% | $3.70M |
| Federal National Mortgage Association | 0.04% | $3.70M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.70M |
| Federal National Mortgage Association | 0.04% | $3.68M |
| Woodward, Inc. | 0.04% | $3.67M |
| Thrivent Mutual Funds | 0.04% | $3.65M |
| Walt Disney Co. | 0.04% | $3.61M |
| Federal National Mortgage Association | 0.04% | $3.61M |
| Federal National Mortgage Association | 0.04% | $3.59M |
| Permian Resources Holdings, Inc. | 0.04% | $3.55M |
| Boston Scientific Corporation | 0.04% | $3.55M |
| Automatic Data Processing, Inc. | 0.04% | $3.53M |
| Hasbro, Inc. | 0.04% | $3.42M |
| Darling Ingredients, Inc. | 0.04% | $3.33M |
| Gs Mortgage-Backed Securities Trust | 0.04% | $3.30M |
| Federal National Mortgage Association | 0.04% | $3.23M |
| Federal National Mortgage Association | 0.04% | $3.21M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.21M |
| Snowflake, Inc. | 0.04% | $3.21M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.21M |
| Pmt Loan Trust | 0.04% | $3.19M |
| Kinder Morgan, Inc. | 0.04% | $3.09M |
| Pmt Loan Trust | 0.04% | $3.07M |
| Jazz Pharmaceuticals PLC | 0.03% | $3.03M |
| Five Below, Inc. | 0.03% | $3.00M |
| Federal National Mortgage Association | 0.03% | $3.00M |
| Cisco Systems, Inc. | 0.03% | $2.96M |
| 3m Co. | 0.03% | $2.94M |
| Bank Of New York Mellon Corp/the | 0.03% | $2.94M |
| Federal National Mortgage Association | 0.03% | $2.90M |
| United States Treasury | 0.03% | $2.88M |
| Trinitas Clo Ltd. | 0.03% | $2.88M |
| Sequoia Mortgage Trust | 0.03% | $2.87M |
| Arroyo Mortgage Trust | 0.03% | $2.84M |
| Rr Ltd. | 0.03% | $2.83M |
| Motorola Solutions, Inc. | 0.03% | $2.80M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.77M |
| Medpace Holdings, Inc. | 0.03% | $2.77M |
| Synopsys, Inc. | 0.03% | $2.73M |
| Federal National Mortgage Association | 0.03% | $2.71M |
| Johnson Controls International PLC | 0.03% | $2.70M |
| Htap Trust | 0.03% | $2.67M |
| Federal National Mortgage Association | 0.03% | $2.66M |
| Equinix, Inc. | 0.03% | $2.62M |
| Allo Issuer LLC | 0.03% | $2.61M |
| Antero Midstream Corp. | 0.03% | $2.58M |
| Mastercard, Inc. | 0.03% | $2.55M |
| At&t, Inc. | 0.03% | $2.54M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.51M |
| Sharkninja Hong Kong Co. Ltd. | 0.03% | $2.47M |
| Newmont Corporation | 0.03% | $2.42M |
| Etsy, Inc. | 0.03% | $2.41M |
| Federal National Mortgage Association | 0.03% | $2.40M |
| Sequoia Mortgage Trust | 0.03% | $2.39M |
| Federal Home Loan Banks Office Of Finance | 0.03% | $2.38M |
| Cummins, Inc. | 0.03% | $2.36M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.35M |
| Freeport-Mcmoran, Inc. | 0.03% | $2.33M |
| Adobe, Inc. | 0.03% | $2.31M |
| Point Securitization Trust | 0.03% | $2.30M |
| Federal National Mortgage Association | 0.03% | $2.28M |
| Federal Home Loan Banks Office Of Finance | 0.03% | $2.28M |
| Millrose Properties, Inc. | 0.03% | $2.28M |
| Reinsurance Group Of America, Inc. | 0.03% | $2.26M |
| Lightpath Fiber Issuer LLC | 0.03% | $2.25M |
| Home Partners Of America Trust | 0.03% | $2.23M |
| Hotwire Funding LLC | 0.03% | $2.22M |
| Gs Mortgage-Backed Securities Trust | 0.03% | $2.20M |
| Pg&e Corporation | 0.03% | $2.20M |
| Monolithic Power Systems, Inc. | 0.03% | $2.19M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.19M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.18M |
| Federal Home Loan Mortgage Corporation | 0.02% | $2.16M |
| Babson Clo Ltd. | 0.02% | $2.15M |
| Citigroup, Inc. | 0.02% | $2.12M |
| Devon Energy Corporation | 0.02% | $2.13M |
| Gcat Trust | 0.02% | $2.08M |
| Affiliated Managers Group, Inc. | 0.02% | $2.07M |
| Federal Home Loan Mortgage Corporation | 0.02% | $2.05M |
| Cross Mortgage Trust | 0.02% | $2.06M |
| Livanova PLC | 0.02% | $2.03M |
| Gs Mortgage-Backed Securities Trust | 0.02% | $2.01M |
| Balboa Bay Loan Funding Ltd. | 0.02% | $2.00M |
| United States Treasury | 0.02% | $2.00M |
| Chubb Ltd. | 0.02% | $2.00M |
| Saluda Grade Alternative Mortgage Trust | 0.02% | $2.00M |
| Federal National Mortgage Association | 0.02% | $2.00M |
| Jp Morgan Mortgage Trust | 0.02% | $2.00M |
| Federal Home Loan Banks Office Of Finance | 0.02% | $1.99M |
| United States Treasury | 0.02% | $1.97M |
| Texas Roadhouse, Inc. | 0.02% | $1.98M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.96M |
| Iron Mountain, Inc. | 0.02% | $1.96M |
| Guidewire Software, Inc. | 0.02% | $1.95M |
| Mello Mortgage Capital Acceptance Trust | 0.02% | $1.94M |
| Samsung Electronics Co. Ltd. | 0.02% | $1.94M |
| 522 Funding Clo Ltd. | 0.02% | $1.92M |
| Technipfmc PLC | 0.02% | $1.91M |
| Td Synnex Corp. | 0.02% | $1.91M |
| Federal National Mortgage Association | 0.02% | $1.89M |
| Life Time Group Holdings, Inc. | 0.02% | $1.88M |
| Sunnova Hestia Ii Issuer LLC | 0.02% | $1.86M |
| Alcoa Corp. | 0.02% | $1.85M |
| Advanced Drainage Systems, Inc. | 0.02% | $1.84M |
| Rockwell Automation, Inc. | 0.02% | $1.84M |
| Copart Inc. | 0.02% | $1.82M |
| Enova International, Inc. | 0.02% | $1.80M |
| Chase Mortgage Finance Corp. | 0.02% | $1.78M |
| Mercury Systems, Inc. | 0.02% | $1.78M |
| Pretium Mortgage Credit Partners LLC | 0.02% | $1.77M |
| Lattice Semiconductor Corporation | 0.02% | $1.76M |
| Turning Point Brands, Inc. | 0.02% | $1.76M |
| Saluda Grade Alternative Mortgage Trust | 0.02% | $1.76M |
| Balboa Bay Loan Funding Ltd. | 0.02% | $1.75M |
| Balchem Corporation | 0.02% | $1.75M |
| Littelfuse, Inc. | 0.02% | $1.74M |
| Unlock Hea Trust | 0.02% | $1.74M |
| Howmet Aerospace, Inc. | 0.02% | $1.73M |
| Federal National Mortgage Association | 0.02% | $1.72M |
| Epr Properties | 0.02% | $1.72M |
| Federal National Mortgage Association | 0.02% | $1.71M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.71M |
| Republic Services, Inc. | 0.02% | $1.70M |
| Prp Advisors LLC | 0.02% | $1.70M |
| Federal Home Loan Banks Office Of Finance | 0.02% | $1.69M |
| Genworth Financial, Inc. | 0.02% | $1.68M |
| Tapestry, Inc. | 0.02% | $1.68M |
| Provident Funding Mortgage Loan Trust | 0.02% | $1.67M |
| Capital One Financial Corporation | 0.02% | $1.66M |
| Truist Financial Corp. | 0.02% | $1.64M |
| Cvs Health Corp. | 0.02% | $1.64M |
| Bloom Energy Corporation | 0.02% | $1.64M |
| Federal National Mortgage Association | 0.02% | $1.64M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.62M |
| Mks Incorporated | 0.02% | $1.63M |
| Federal National Mortgage Association | 0.02% | $1.62M |
| Sequoia Mortgage Trust | 0.02% | $1.63M |
| Crane Co. | 0.02% | $1.62M |
| Bwx Technologies, Inc. | 0.02% | $1.61M |
| Firstlight Issuer LLC | 0.02% | $1.61M |
| Kirby Corporation | 0.02% | $1.60M |
| Zions Bancorporation National Association | 0.02% | $1.59M |
| Cmft Net Lease Master Issuer LLC | 0.02% | $1.59M |
| Onto Innovation, Inc. | 0.02% | $1.59M |
| Jp Morgan Mortgage Trust | 0.02% | $1.58M |
| Twist Bioscience Corp. | 0.02% | $1.57M |
| Garrett Motion, Inc. | 0.02% | $1.56M |
| Morgan Stanley & Co. | 0.02% | $1.56M |
| Prp Advisors LLC | 0.02% | $1.55M |
| Oak Street Investment Grade Net Lease Fund | 0.02% | $1.55M |
| Sitime Corp. | 0.02% | $1.54M |
| Pagaya Ai Debt Selection Trust | 0.02% | $1.52M |
| Bgc Group, Inc. | 0.02% | $1.52M |
| Arch Capital Group Ltd. | 0.02% | $1.51M |
| Federal National Mortgage Association | 0.02% | $1.50M |
| Htap Trust | 0.02% | $1.50M |
| Esco Technologies Inc. | 0.02% | $1.50M |
| Lincoln Electric Holdings, Inc. | 0.02% | $1.50M |
| Vistra Corp. | 0.02% | $1.49M |
| Applied Industrial Technologies Inc. | 0.02% | $1.48M |
| Onslow Bay Financial LLC | 0.02% | $1.47M |
| Quanta Services Inc. | 0.02% | $1.45M |
| United Therapeutics Corporation | 0.02% | $1.45M |
| Cognex Corporation | 0.02% | $1.44M |
| Colt Funding LLC | 0.02% | $1.43M |
| Fabrinet | 0.02% | $1.43M |
| United States Treasury | 0.02% | $1.42M |
| Marsh & Mclennan Companies, Inc. | 0.02% | $1.43M |
| Centene Corporation | 0.02% | $1.42M |
| Federal National Mortgage Association | 0.02% | $1.41M |
| Vertiv Holdings Co. | 0.02% | $1.40M |
| Mgic Investment Corporation | 0.02% | $1.40M |
| United States Treasury | 0.02% | $1.39M |
| Triumph Financial, Inc. | 0.02% | $1.39M |
| Gs Mortgage-Backed Securities Trust | 0.02% | $1.37M |
| Wynn Resorts Ltd. | 0.02% | $1.37M |
| American Financial Group, Inc. | 0.02% | $1.38M |
| Fermi, Inc. | 0.02% | $1.37M |
| Sabra Health Care REIT, Inc. | 0.02% | $1.36M |
| Monster Beverage Corp. | 0.02% | $1.35M |
| Unlock Hea Trust | 0.02% | $1.36M |
| Repligen Corporation | 0.02% | $1.35M |
| Installed Building Products, Inc. | 0.02% | $1.35M |
| Air Products And Chemicals, Inc. | 0.02% | $1.35M |
| West Pharmaceutical Services, Inc. | 0.02% | $1.33M |
| Amsr Trust | 0.02% | $1.33M |
| Pretium Mortgage Credit Partners LLC | 0.02% | $1.32M |
| Mfra Trust | 0.01% | $1.31M |
| Brightspring Health Services, Inc. | 0.01% | $1.30M |
| Jp Morgan Mortgage Trust | 0.01% | $1.30M |
| Datadog, Inc. | 0.01% | $1.30M |
| Jp Morgan Mortgage Trust | 0.01% | $1.30M |
| Eog Resources, Inc. | 0.01% | $1.29M |
| Cencora, Inc. | 0.01% | $1.30M |
| Battalion Clo Ltd. | 0.01% | $1.30M |
| Palmer Square Loan Funding Ltd. | 0.01% | $1.29M |
| Cbre Group, Inc. | 0.01% | $1.28M |
| Merck & Co., Inc. | 0.01% | $1.26M |
| Caseys General Stores, Inc. | 0.01% | $1.25M |
| Fluor Corporation | 0.01% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.23M |
| Enpro, Inc. | 0.01% | $1.23M |
| Moog, Inc. | 0.01% | $1.22M |
| Vontive Mortgage Trust | 0.01% | $1.21M |
| Rambus, Inc. | 0.01% | $1.20M |
| Ufp Technologies, Inc. | 0.01% | $1.20M |
| Federal Home Loan Banks Office Of Finance | 0.01% | $1.20M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.19M |
| Innovative Industrial Properties, Inc. | 0.01% | $1.19M |
| Macom Technology Solutions Holdings, Inc. | 0.01% | $1.19M |
| Ally Financial, Inc. | 0.01% | $1.18M |
| Associated Banc-Corp. | 0.01% | $1.18M |
| Prp Advisors LLC | 0.01% | $1.18M |
| Gcat Trust | 0.01% | $1.16M |
| Spdr S&P Biotech ETF | 0.01% | $1.15M |
| Guardant Health, Inc. | 0.01% | $1.16M |
| Toorak Mortgage Corp. | 0.01% | $1.15M |
| Old National Bancorp | 0.01% | $1.13M |
| Customers Bancorp, Inc. | 0.01% | $1.13M |
| Byline Bancorp, Inc. | 0.01% | $1.12M |
| Vericrest Opportunity Loan Transferee | 0.01% | $1.11M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.01% | $1.10M |
| Ftai Aviation Ltd. | 0.01% | $1.10M |
| Saxon Asset Securities Trust | 0.01% | $1.10M |
| Ameriprise Financial, Inc. | 0.01% | $1.10M |
| Nmi Holdings, Inc. | 0.01% | $1.10M |
| Verisk Analytics, Inc. | 0.01% | $1.09M |
| Pattern Group, Inc. | 0.01% | $1.09M |
| Idexx Laboratories Inc. | 0.01% | $1.09M |
| A&d Mortgage Trust | 0.01% | $1.09M |
| Cloudflare, Inc. | 0.01% | $1.08M |
| Docusign, Inc. | 0.01% | $1.09M |
| Chefs Warehouse, Inc. | 0.01% | $1.08M |
| NASDAQ, Inc. | 0.01% | $1.08M |
| Citicorp Mortgage Securities, Inc. | 0.01% | $1.06M |
| United States Treasury | 0.01% | $1.07M |
| Valmont Industries, Inc. | 0.01% | $1.07M |
| Element Solutions, Inc. | 0.01% | $1.07M |
| Old Second Bancorp Inc. | 0.01% | $1.07M |
| Old Dominion Freight Line, Inc. | 0.01% | $1.05M |
| Boot Barn Holdings, Inc. | 0.01% | $1.04M |
| Costco Wholesale Corporation | 0.01% | $1.05M |
| Sysco Corporation | 0.01% | $1.04M |
| Colgate-Palmolive Co. | 0.01% | $1.04M |
| Aon PLC | 0.01% | $1.03M |
| Encompass Health Corp. | 0.01% | $1.03M |
| Barclays Commercial Mortgage Securities LLC | 0.01% | $1.02M |
| Adt, Inc. | 0.01% | $1.00M |
| Renaissance Home Equity Loan Trust | 0.01% | $1.00M |
| Credo Technology Group Holding Ltd. | 0.01% | $1.00M |
| Williams Companies, Inc. | 0.01% | $1.01M |
| Lcm Ltd. Partnership | 0.01% | $998.62K |
| Jp Morgan Mortgage Trust | 0.01% | $987.95K |
| Flagstar Mortgage Trust | 0.01% | $967.13K |
| Enterprise Products Partners L.p. | 0.01% | $973.26K |
| Nucor Corporation | 0.01% | $959.16K |
| Federal Home Loan Mortgage Corporation | 0.01% | $954.75K |
| Western Digital Corporation | 0.01% | $949.78K |
| Coherent Corp. | 0.01% | $951.86K |
| Ceco Environmental Corp. | 0.01% | $941.34K |
| Axon Enterprise, Inc. | 0.01% | $935.10K |
| Federal National Mortgage Association | 0.01% | $934.09K |
| Netstreit Corp. | 0.01% | $932.55K |
| Entergy Corp. | 0.01% | $939.21K |
| Eversource Energy | 0.01% | $926.43K |
| First American Financial Corp. | 0.01% | $921.37K |
| Teradyne, Inc. | 0.01% | $918.33K |
| Halliburton Company | 0.01% | $907.59K |
| Illumina, Inc. | 0.01% | $907.46K |
| Qualcomm Incorporated | 0.01% | $907.32K |
| Flowserve Corporation | 0.01% | $897.78K |
| Credit Suisse Mortgage Trust | 0.01% | $887.69K |
| East West Bancorp Inc. | 0.01% | $892.14K |
| Acuity Brands Inc. | 0.01% | $889.67K |
| Bellring Brands, Inc. | 0.01% | $889.08K |
| Terreno Realty Corp. | 0.01% | $881.58K |
| Ferguson Enterprises, Inc. | 0.01% | $867.92K |
| Labcorp Holdings, Inc. | 0.01% | $862.96K |
| Nvent Electric PLC | 0.01% | $868.57K |
| Standex International Corporation | 0.01% | $869.14K |
| Tenet Healthcare Corp. | 0.01% | $862.25K |
| Cfst Mortgage Trust | 0.01% | $852.87K |
| United Rentals, Inc. | 0.01% | $854.20K |
| Idex Corporation | 0.01% | $843.80K |
| Modine Manufacturing Company | 0.01% | $834.97K |
| Insulet Corp. | 0.01% | $838.90K |
| Ollies Bargain Outlet Holdings, Inc. | 0.01% | $838.61K |
| Federal National Mortgage Association | 0.01% | $826.40K |
| Natera, Inc. | 0.01% | $823.31K |
| Reddit, Inc. | 0.01% | $815.83K |
| Martin Marietta Materials, Inc. | 0.01% | $803.34K |
| Timken Company | 0.01% | $808.42K |
| Argenx SE | 0.01% | $806.23K |
| Jb Hunt Transport Services, Inc. | 0.01% | $802.59K |
| Monarch Casino & Resort, Inc. | 0.01% | $790.58K |
| Old Republic International Corporation | 0.01% | $787.26K |
| Digitalocean Holdings, Inc. | 0.01% | $783.58K |
| L3harris Technologies, Inc. | 0.01% | $786.63K |
| Bank Trust | 0.01% | $784.41K |
| United Community Banks Inc. | 0.01% | $781.07K |
| Laureate Education, Inc. | 0.01% | $780.41K |
| Community Trust Bancorp, Inc. | 0.01% | $778.01K |
| Cigna Group | 0.01% | $770.80K |
| Frontdoor, Inc. | 0.01% | $765.66K |
C000003845 overview: performance, fees, allocation and SEC filings