C000003845 Holdings — Thrivent Moderate Allocation Portfolio
All 500 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 | 15.08% | $1.25B |
| Thrivent Mutual Funds | 8.96% | $745.19M |
| Thrivent Mutual Funds | 7.84% | $652.56M |
| Thrivent Mutual Funds | 3.96% | $329.80M |
| Thrivent Mutual Funds | 3.08% | $256.32M |
| State St Inst US Gov Mm Fund | 2.86% | $238.32M |
| Thrivent Mutual Funds | 2.56% | $212.82M |
| NVIDIA Corporation | 1.87% | $155.31M |
| Thrivent Mutual Funds | 1.70% | $141.41M |
| Thrivent Mutual Funds | 1.49% | $124.21M |
| Thrivent Mutual Funds | 1.37% | $113.57M |
| Apple, Inc. | 1.30% | $108.40M |
| Thrivent Mutual Funds | 1.19% | $98.71M |
| Microsoft Corporation | 1.14% | $95.05M |
| Amazon.com, Inc. | 1.12% | $93.57M |
| Thrivent Mutual Funds | 1.10% | $91.58M |
| Thrivent Mutual Funds | 0.97% | $80.41M |
| United States Treasury | 0.86% | $71.17M |
| Alphabet, Inc. | 0.76% | $62.99M |
| United States Treasury | 0.73% | $60.34M |
| Meta Platforms, Inc. | 0.72% | $59.59M |
| Broadcom, Inc. | 0.66% | $55.20M |
| Alphabet, Inc. | 0.65% | $54.23M |
| United States Treasury | 0.57% | $47.22M |
| Thrivent Mutual Funds | 0.56% | $46.40M |
| Tesla, Inc. (pre-Reincorporation) | 0.53% | $44.13M |
| Lcp X (offshore) LP | 0.51% | $42.63M |
| United States Treasury | 0.48% | $39.87M |
| Stepstone Secondary Opportunities Fund V Offshore LP | 0.44% | $36.96M |
| Eli Lilly And Company | 0.43% | $36.16M |
| Netflix, Inc. | 0.42% | $34.79M |
| United States Treasury | 0.39% | $32.66M |
| United States Treasury | 0.36% | $29.74M |
| United States Treasury | 0.34% | $28.65M |
| Lam Research Corporation | 0.34% | $28.10M |
| United States Treasury | 0.34% | $27.87M |
| Visa, Inc. | 0.33% | $27.84M |
| JPMorgan Chase & Co. | 0.33% | $27.04M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.29% | $23.82M |
| General Electric Co. | 0.28% | $23.37M |
| Palantir Technologies, Inc. | 0.28% | $23.33M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.28% | $22.90M |
| Asf Ix LP | 0.27% | $22.67M |
| Caterpillar, Inc. | 0.26% | $21.30M |
| United States Treasury | 0.26% | $21.26M |
| Walmart, Inc. | 0.26% | $21.22M |
| Parker Hannifin Corporation | 0.25% | $20.95M |
| Spdr S&P 500 ETF Trust | 0.25% | $20.87M |
| Intuitive Surgical, Inc. | 0.24% | $20.07M |
| United States Treasury | 0.24% | $19.90M |
| United States Treasury | 0.24% | $19.82M |
| Thrivent Mutual Funds | 0.24% | $19.82M |
| Federal National Mortgage Association | 0.24% | $19.72M |
| Morgan Stanley | 0.22% | $18.06M |
| Arista Networks, Inc. | 0.22% | $17.90M |
| Fastenal Company | 0.21% | $17.29M |
| Federal Home Loan Mortgage Corporation | 0.20% | $17.03M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.20% | $16.82M |
| Home Depot, Inc. | 0.20% | $16.22M |
| Federal National Mortgage Association | 0.19% | $16.01M |
| Federal National Mortgage Association | 0.19% | $15.64M |
| Thrivent Mutual Funds | 0.18% | $15.25M |
| United States Treasury | 0.18% | $15.24M |
| Danaher Corporation | 0.18% | $15.15M |
| Federal National Mortgage Association | 0.18% | $15.10M |
| Federal Home Loan Banks Office Of Finance | 0.18% | $14.96M |
| Berkshire Hathaway, Inc. | 0.18% | $14.91M |
| Federal National Mortgage Association | 0.18% | $14.89M |
| Federal National Mortgage Association | 0.17% | $14.47M |
| Federal National Mortgage Association | 0.17% | $14.27M |
| United States Treasury | 0.17% | $14.10M |
| Federal Home Loan Banks Office Of Finance | 0.17% | $13.99M |
| United States Treasury | 0.17% | $13.96M |
| Federal National Mortgage Association | 0.16% | $13.41M |
| Federal National Mortgage Association | 0.16% | $13.35M |
| Servicenow, Inc. | 0.16% | $13.17M |
| Federal National Mortgage Association | 0.16% | $13.02M |
| Federal National Mortgage Association | 0.15% | $12.81M |
| Uber Technologies, Inc. | 0.15% | $12.78M |
| United States Treasury | 0.15% | $12.67M |
| Hilton Worldwide Holdings, Inc. | 0.15% | $12.56M |
| American Express Company | 0.15% | $12.43M |
| United States Treasury | 0.15% | $12.19M |
| United States Treasury | 0.14% | $11.85M |
| Amgen, Inc. | 0.14% | $11.71M |
| Federal National Mortgage Association | 0.14% | $11.71M |
| Shopify, Inc. | 0.14% | $11.68M |
| Conocophillips | 0.14% | $11.53M |
| Federal Home Loan Banks Office Of Finance | 0.14% | $11.43M |
| Eaton Corporation PLC | 0.14% | $11.24M |
| Federal National Mortgage Association | 0.14% | $11.23M |
| Advanced Micro Devices, Inc. | 0.13% | $11.04M |
| Constellation Energy Corp. | 0.13% | $10.80M |
| Amphenol Corporation | 0.13% | $10.63M |
| Federal Home Loan Banks Office Of Finance | 0.13% | $10.47M |
| International Business Machines Corp. | 0.12% | $10.38M |
| Emcor Group, Inc. | 0.12% | $10.29M |
| Federal National Mortgage Association | 0.12% | $9.86M |
| Exxon Mobil Corp. | 0.12% | $9.77M |
| Intercontinental Exchange, Inc. | 0.12% | $9.68M |
| United States Treasury | 0.11% | $9.49M |
| United States Treasury | 0.11% | $9.39M |
| Invesco Qqq Trust Series 1 | 0.11% | $9.33M |
| Mastercard, Inc. | 0.11% | $9.06M |
| Federal National Mortgage Association | 0.11% | $8.77M |
| Federal National Mortgage Association | 0.10% | $8.68M |
| Rtx Corp. | 0.10% | $8.60M |
| Ross Stores, Inc. | 0.10% | $8.51M |
| At&t, Inc. | 0.10% | $8.43M |
| Costco Wholesale Corporation | 0.10% | $8.44M |
| Medtronic PLC | 0.10% | $8.37M |
| Federal National Mortgage Association | 0.10% | $8.17M |
| Federal National Mortgage Association | 0.10% | $8.15M |
| Ishares NASDAQ Biotechnology Index Fund | 0.10% | $8.14M |
| Ge Vernova, Inc. | 0.10% | $8.12M |
| Intuit, Inc. | 0.10% | $8.09M |
| Micron Technology, Inc. | 0.10% | $8.07M |
| Oracle Corporation | 0.10% | $8.02M |
| Federal Home Loan Mortgage Corporation | 0.10% | $8.00M |
| Robinhood Markets, Inc. | 0.10% | $7.97M |
| Edison International | 0.09% | $7.84M |
| Texas Instruments, Inc. | 0.09% | $7.69M |
| Federal Home Loan Mortgage Corporation | 0.09% | $7.38M |
| Federal National Mortgage Association | 0.09% | $7.31M |
| Federal National Mortgage Association | 0.09% | $7.11M |
| United States Treasury | 0.09% | $7.10M |
| Fortinet, Inc. | 0.08% | $7.04M |
| United States Treasury | 0.08% | $6.90M |
| Autodesk, Inc. | 0.08% | $6.85M |
| Federal Home Loan Mortgage Corporation | 0.08% | $6.78M |
| Federal National Mortgage Association | 0.08% | $6.65M |
| Federal Home Loan Mortgage Corporation | 0.08% | $6.60M |
| Ugi Corporation | 0.08% | $6.55M |
| Automatic Data Processing, Inc. | 0.08% | $6.54M |
| Federal National Mortgage Association | 0.08% | $6.45M |
| Federal National Mortgage Association | 0.08% | $6.44M |
| Federal National Mortgage Association | 0.08% | $6.40M |
| Federal Home Loan Mortgage Corporation | 0.08% | $6.39M |
| Federal National Mortgage Association | 0.08% | $6.35M |
| Federal National Mortgage Association | 0.07% | $6.24M |
| Ametek, Inc. | 0.07% | $6.24M |
| Federal National Mortgage Association | 0.07% | $6.18M |
| Marsh & Mclennan Companies, Inc. | 0.07% | $6.14M |
| Federal National Mortgage Association | 0.07% | $6.14M |
| Federal National Mortgage Association | 0.07% | $5.95M |
| Ecolab, Inc. | 0.07% | $5.71M |
| Federal Home Loan Mortgage Corporation | 0.07% | $5.68M |
| Federal National Mortgage Association | 0.07% | $5.66M |
| Charles Schwab Corporation (the) | 0.07% | $5.58M |
| Agilent Technologies, Inc. | 0.07% | $5.57M |
| Oreilly Automotive, Inc. | 0.07% | $5.45M |
| Chevron Corp. | 0.07% | $5.44M |
| Linde PLC | 0.07% | $5.44M |
| Federal National Mortgage Association | 0.06% | $5.31M |
| Boston Scientific Corporation | 0.06% | $5.22M |
| Federal National Mortgage Association | 0.06% | $5.19M |
| Steris PLC | 0.06% | $5.17M |
| Keysight Technologies, Inc. | 0.06% | $5.00M |
| Portland General Electric Comp | 0.06% | $4.98M |
| Federal National Mortgage Association | 0.06% | $4.94M |
| Essential Properties Realty Trust, Inc. | 0.06% | $4.86M |
| Alpinvest Secondary Fund Viii | 0.06% | $4.83M |
| Federal Home Loan Mortgage Corporation | 0.06% | $4.80M |
| Blackrock, Inc. | 0.06% | $4.79M |
| Vertex Pharmaceuticals Incorporated | 0.06% | $4.75M |
| United States Treasury | 0.06% | $4.74M |
| Procter & Gamble Co. | 0.06% | $4.73M |
| Federal National Mortgage Association | 0.06% | $4.73M |
| Tanger Factory Outlet Centers, Inc. | 0.06% | $4.72M |
| Federal Home Loan Mortgage Corporation | 0.06% | $4.66M |
| Johnson & Johnson | 0.05% | $4.56M |
| Sei Investments Company | 0.05% | $4.50M |
| Ameriprise Financial, Inc. | 0.05% | $4.50M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.47M |
| Bank Of America Corp. | 0.05% | $4.45M |
| Stryker Corporation | 0.05% | $4.33M |
| New Residential Mortgage Loan Trust | 0.05% | $4.33M |
| NASDAQ, Inc. | 0.05% | $4.33M |
| Motorola Solutions, Inc. | 0.05% | $4.31M |
| Federal National Mortgage Association | 0.05% | $4.28M |
| Federal National Mortgage Association | 0.05% | $4.25M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.24M |
| Analog Devices, Inc. | 0.05% | $4.24M |
| Te Connectivity PLC | 0.05% | $4.19M |
| Federal Home Loan Mortgage Corporation | 0.05% | $3.91M |
| Federal National Mortgage Association | 0.05% | $3.90M |
| Federal National Mortgage Association | 0.05% | $3.84M |
| Wells Fargo & Company | 0.05% | $3.84M |
| Idexx Laboratories Inc. | 0.05% | $3.84M |
| Federal National Mortgage Association | 0.05% | $3.81M |
| Federal Home Loan Mortgage Corporation | 0.05% | $3.81M |
| Federal National Mortgage Association | 0.05% | $3.80M |
| Federal National Mortgage Association | 0.05% | $3.76M |
| Federal National Mortgage Association | 0.04% | $3.64M |
| Walt Disney Co. | 0.04% | $3.61M |
| United States Treasury | 0.04% | $3.57M |
| Jfrog Ltd. | 0.04% | $3.45M |
| Moodys Corporation | 0.04% | $3.39M |
| Federal National Mortgage Association | 0.04% | $3.34M |
| Federal National Mortgage Association | 0.04% | $3.34M |
| Teradyne, Inc. | 0.04% | $3.35M |
| Applied Materials, Inc. | 0.04% | $3.33M |
| Gs Mortgage-Backed Securities Trust | 0.04% | $3.31M |
| Federal Home Loan Banks Office Of Finance | 0.04% | $3.28M |
| Williams Companies, Inc. | 0.04% | $3.24M |
| Kinder Morgan, Inc. | 0.04% | $3.24M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.23M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.23M |
| Pmt Loan Trust | 0.04% | $3.20M |
| Newmont Corporation | 0.04% | $3.16M |
| Bwx Technologies, Inc. | 0.04% | $3.16M |
| Federal National Mortgage Association | 0.04% | $3.13M |
| Millrose Properties, Inc. | 0.04% | $3.09M |
| Pmt Loan Trust | 0.04% | $3.07M |
| General Motors Co. | 0.04% | $3.03M |
| Verisk Analytics, Inc. | 0.04% | $3.01M |
| Federal National Mortgage Association | 0.04% | $3.00M |
| Monolithic Power Systems, Inc. | 0.04% | $2.98M |
| Gilead Sciences, Inc. | 0.04% | $2.95M |
| Cheniere Energy, Inc. | 0.04% | $2.91M |
| United States Treasury | 0.03% | $2.89M |
| Trinitas Clo Ltd. | 0.03% | $2.88M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.86M |
| Arroyo Mortgage Trust | 0.03% | $2.85M |
| Rr Ltd. | 0.03% | $2.82M |
| Centene Corporation | 0.03% | $2.73M |
| Federal National Mortgage Association | 0.03% | $2.73M |
| Htap Trust | 0.03% | $2.73M |
| Antero Midstream Corp. | 0.03% | $2.72M |
| Medpace Holdings, Inc. | 0.03% | $2.72M |
| Federal National Mortgage Association | 0.03% | $2.71M |
| Morgan Stanley & Co. | 0.03% | $2.65M |
| Philip Morris International, Inc. | 0.03% | $2.61M |
| Allo Issuer LLC | 0.03% | $2.61M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.58M |
| Federal National Mortgage Association | 0.03% | $2.56M |
| Clean Harbors, Inc. | 0.03% | $2.53M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.51M |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $2.50M |
| Sg Capital Par | 0.03% | $2.49M |
| Federal National Mortgage Association | 0.03% | $2.47M |
| Rockwell Automation, Inc. | 0.03% | $2.43M |
| Devon Energy Corporation | 0.03% | $2.41M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.41M |
| Sharkninja Hong Kong Co. Ltd. | 0.03% | $2.38M |
| Sequoia Mortgage Trust | 0.03% | $2.38M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.37M |
| Zoetis, Inc. | 0.03% | $2.35M |
| Federal National Mortgage Association | 0.03% | $2.35M |
| Howmet Aerospace, Inc. | 0.03% | $2.33M |
| Guidewire Software, Inc. | 0.03% | $2.31M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.30M |
| Progressive Corporation (the) | 0.03% | $2.28M |
| Point Securitization Trust | 0.03% | $2.29M |
| Gs Mortgage-Backed Securities Trust | 0.03% | $2.28M |
| Lattice Semiconductor Corporation | 0.03% | $2.27M |
| Texas Roadhouse, Inc. | 0.03% | $2.27M |
| Gcat Trust | 0.03% | $2.26M |
| Lightpath Fiber Issuer LLC | 0.03% | $2.24M |
| Turning Point Brands, Inc. | 0.03% | $2.24M |
| Home Partners Of America Trust | 0.03% | $2.24M |
| Pg&e Corporation | 0.03% | $2.24M |
| Hotwire Funding LLC | 0.03% | $2.23M |
| Host Hotels & Resorts, Inc. | 0.03% | $2.22M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.19M |
| Federal Home Loan Banks Office Of Finance | 0.03% | $2.18M |
| Freeport-Mcmoran, Inc. | 0.03% | $2.17M |
| Verisign, Inc. | 0.03% | $2.17M |
| Curtiss-Wright Corporation | 0.03% | $2.15M |
| Adt, Inc. | 0.03% | $2.15M |
| Babson Clo Ltd. | 0.03% | $2.14M |
| Adobe, Inc. | 0.03% | $2.13M |
| Tapestry, Inc. | 0.03% | $2.12M |
| Tjx Companies, Inc. | 0.03% | $2.11M |
| Cross Mortgage Trust | 0.03% | $2.11M |
| Goldman Sachs Group Inc/the | 0.03% | $2.10M |
| Gs Mortgage-Backed Securities Trust | 0.02% | $2.07M |
| Booking Holdings, Inc. | 0.02% | $2.07M |
| Jp Morgan Mortgage Trust | 0.02% | $2.04M |
| Cadence Design Systems, Inc. | 0.02% | $2.04M |
| Bank5 Trust | 0.02% | $2.01M |
| Saluda Grade Alternative Mortgage Trust | 0.02% | $2.01M |
| United States Treasury | 0.02% | $2.00M |
| Mello Mortgage Capital Acceptance Trust | 0.02% | $2.00M |
| Balboa Bay Loan Funding Ltd. | 0.02% | $1.99M |
| Rbc Bearings, Inc. | 0.02% | $1.98M |
| Veralto Corp. | 0.02% | $1.98M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.96M |
| Reinsurance Group Of America, Inc. | 0.02% | $1.94M |
| Ferguson Enterprises, Inc. | 0.02% | $1.94M |
| Chubb Ltd. | 0.02% | $1.92M |
| Santander Mortgage Asset Receivables Trust | 0.02% | $1.91M |
| Federal National Mortgage Association | 0.02% | $1.90M |
| 522 Funding Clo Ltd. | 0.02% | $1.91M |
| Mgic Investment Corporation | 0.02% | $1.90M |
| Sunnova Hestia Ii Issuer LLC | 0.02% | $1.90M |
| United States Treasury | 0.02% | $1.89M |
| Federal Home Loan Banks Office Of Finance | 0.02% | $1.88M |
| Caseys General Stores, Inc. | 0.02% | $1.88M |
| Pretium Mortgage Credit Partners LLC | 0.02% | $1.86M |
| Cintas Corporation | 0.02% | $1.85M |
| Technipfmc PLC | 0.02% | $1.84M |
| Bank Of New York Mellon Corp/the | 0.02% | $1.84M |
| Republic Services, Inc. | 0.02% | $1.84M |
| Homes Trust | 0.02% | $1.82M |
| Fabrinet | 0.02% | $1.81M |
| Federal National Mortgage Association | 0.02% | $1.81M |
| Wynn Resorts Ltd. | 0.02% | $1.81M |
| Advanced Drainage Systems, Inc. | 0.02% | $1.81M |
| Arch Capital Group Ltd. | 0.02% | $1.81M |
| Prp Advisors LLC | 0.02% | $1.80M |
| Chase Mortgage Finance Corp. | 0.02% | $1.78M |
| Unlock Hea Trust | 0.02% | $1.76M |
| Deutsche Telekom International Finance Bv | 0.02% | $1.76M |
| T-Mobile US, Inc. | 0.02% | $1.76M |
| Federal National Mortgage Association | 0.02% | $1.76M |
| Balboa Bay Loan Funding Ltd. | 0.02% | $1.75M |
| Federal National Mortgage Association | 0.02% | $1.75M |
| Quanta Services Inc. | 0.02% | $1.73M |
| Vertiv Holdings Co. | 0.02% | $1.73M |
| Rco Mortgage LLC | 0.02% | $1.73M |
| Allstate Corporation (the) | 0.02% | $1.73M |
| Citigroup, Inc. | 0.02% | $1.72M |
| Federal National Mortgage Association | 0.02% | $1.71M |
| Royalty Pharma PLC | 0.02% | $1.71M |
| West Pharmaceutical Services, Inc. | 0.02% | $1.71M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.70M |
| Salesforce, Inc. | 0.02% | $1.70M |
| Carval Clo Ltd. | 0.02% | $1.70M |
| Federal Home Loan Banks Office Of Finance | 0.02% | $1.69M |
| Affiliated Managers Group, Inc. | 0.02% | $1.69M |
| Vistra Corp. | 0.02% | $1.69M |
| Qualcomm Incorporated | 0.02% | $1.68M |
| Provident Funding Mortgage Loan Trust | 0.02% | $1.67M |
| Garmin Ltd. | 0.02% | $1.65M |
| Vontier Corp. | 0.02% | $1.64M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.64M |
| Sequoia Mortgage Trust | 0.02% | $1.63M |
| Oak Street Investment Grade Net Lease Fund | 0.02% | $1.61M |
| Cbre Group, Inc. | 0.02% | $1.60M |
| Jp Morgan Mortgage Trust | 0.02% | $1.59M |
| Graco Inc. | 0.02% | $1.58M |
| Cmft Net Lease Master Issuer LLC | 0.02% | $1.58M |
| Sila Realty Trust, Inc. | 0.02% | $1.58M |
| Federal National Mortgage Association | 0.02% | $1.55M |
| Htap Trust | 0.02% | $1.55M |
| Cf Industries Holdings, Inc. | 0.02% | $1.55M |
| Prp Advisors LLC | 0.02% | $1.55M |
| Toorak Mortgage Corp. | 0.02% | $1.51M |
| Transocean Ltd. | 0.02% | $1.51M |
| Colt Funding LLC | 0.02% | $1.49M |
| Cencora, Inc. | 0.02% | $1.49M |
| Viking Holdings Ltd. | 0.02% | $1.47M |
| Onslow Bay Financial LLC | 0.02% | $1.47M |
| JPMorgan Chase & Co. | 0.02% | $1.47M |
| Federal National Mortgage Association | 0.02% | $1.46M |
| Eog Resources, Inc. | 0.02% | $1.44M |
| Lincoln Electric Holdings, Inc. | 0.02% | $1.44M |
| United States Treasury | 0.02% | $1.42M |
| Mks Incorporated | 0.02% | $1.43M |
| South State Bank | 0.02% | $1.40M |
| General Dynamics Corporation | 0.02% | $1.40M |
| Unlock Hea Trust | 0.02% | $1.40M |
| Bank Of America Corp. | 0.02% | $1.39M |
| Silicon Laboratories Inc. | 0.02% | $1.39M |
| United States Treasury | 0.02% | $1.39M |
| Neurocrine Biosciences, Inc. | 0.02% | $1.38M |
| Applied Industrial Technologies Inc. | 0.02% | $1.37M |
| Element Solutions, Inc. | 0.02% | $1.37M |
| Moog, Inc. | 0.02% | $1.37M |
| Cigna Group | 0.02% | $1.37M |
| Pretium Mortgage Credit Partners LLC | 0.02% | $1.36M |
| Xylem, Inc. | 0.02% | $1.36M |
| Mfra Trust | 0.02% | $1.37M |
| Rambus, Inc. | 0.02% | $1.36M |
| Hertz Vehicle Financing LLC | 0.02% | $1.36M |
| Cognex Corporation | 0.02% | $1.36M |
| Nvent Electric PLC | 0.02% | $1.35M |
| 3m Co. | 0.02% | $1.35M |
| Sabra Health Care REIT, Inc. | 0.02% | $1.34M |
| Sprint Capital Corporation | 0.02% | $1.34M |
| Repligen Corporation | 0.02% | $1.34M |
| Triumph Financial, Inc. | 0.02% | $1.34M |
| Jp Morgan Mortgage Trust | 0.02% | $1.33M |
| Veeva Systems, Inc. | 0.02% | $1.33M |
| Ally Financial, Inc. | 0.02% | $1.32M |
| Coherent Corp. | 0.02% | $1.31M |
| Jp Morgan Mortgage Trust | 0.02% | $1.32M |
| Prp Advisors LLC | 0.02% | $1.31M |
| Amsr Trust | 0.02% | $1.32M |
| Bank Of America Corp. | 0.02% | $1.31M |
| Citigroup, Inc. | 0.02% | $1.30M |
| Zions Bancorporation National Association | 0.02% | $1.30M |
| Natera, Inc. | 0.02% | $1.30M |
| Cloudflare, Inc. | 0.02% | $1.29M |
| Palmer Square Loan Funding Ltd. | 0.02% | $1.29M |
| Popular, Inc. | 0.02% | $1.29M |
| Battalion Clo Ltd. | 0.02% | $1.29M |
| Abbvie, Inc. | 0.02% | $1.28M |
| Ralph Lauren Corp. | 0.02% | $1.28M |
| News Corp. | 0.02% | $1.28M |
| Waste Management, Inc. | 0.02% | $1.28M |
| Dexcom, Inc. | 0.02% | $1.28M |
| Old Republic International Corporation | 0.02% | $1.27M |
| Samsung Electronics Co. Ltd. | 0.02% | $1.28M |
| Cvs Health Corp. | 0.02% | $1.27M |
| American International Group, Inc. | 0.02% | $1.26M |
| Gcat Trust | 0.02% | $1.26M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.25M |
| Old Dominion Freight Line, Inc. | 0.01% | $1.25M |
| Epr Properties | 0.01% | $1.24M |
| Drawbridge Special Opportunities Fund LP | 0.01% | $1.23M |
| Skymiles Ip Ltd. | 0.01% | $1.23M |
| Mplx LP | 0.01% | $1.23M |
| Toorak Mortgage Corp. | 0.01% | $1.22M |
| Vontive Mortgage Trust | 0.01% | $1.21M |
| JPMorgan Chase & Co. | 0.01% | $1.21M |
| At&t, Inc. | 0.01% | $1.21M |
| Pinnacle Bank (tennessee) | 0.01% | $1.21M |
| Morningstar, Inc. | 0.01% | $1.20M |
| Dupont De Nemours, Inc. | 0.01% | $1.20M |
| Alphabet, Inc. | 0.01% | $1.20M |
| Flowserve Corporation | 0.01% | $1.20M |
| Genworth Financial, Inc. | 0.01% | $1.20M |
| Banco Santander SA | 0.01% | $1.19M |
| Anheuser-Busch Companies LLC | 0.01% | $1.20M |
| Jp Morgan Mortgage Trust | 0.01% | $1.19M |
| Merck & Co., Inc. | 0.01% | $1.18M |
| Glp Capital LP | 0.01% | $1.17M |
| Stifel Financial Corp. | 0.01% | $1.18M |
| Lowes Companies, Inc. | 0.01% | $1.17M |
| A&d Mortgage Trust | 0.01% | $1.18M |
| Aes Corporation (the) | 0.01% | $1.17M |
| Onto Innovation, Inc. | 0.01% | $1.16M |
| Abbvie, Inc. | 0.01% | $1.15M |
| Fluor Corporation | 0.01% | $1.15M |
| Pretium Mortgage Credit Partners LLC | 0.01% | $1.14M |
| Spdr S&P Biotech ETF | 0.01% | $1.14M |
| Bank Of America Corp. | 0.01% | $1.14M |
| Citicorp Mortgage Securities, Inc. | 0.01% | $1.13M |
| Williams Companies, Inc. | 0.01% | $1.13M |
| Broadcom, Inc. | 0.01% | $1.13M |
| Prudential Financial, Inc. | 0.01% | $1.12M |
| Innovative Industrial Properties, Inc. | 0.01% | $1.11M |
| Waystar Holding Corp. | 0.01% | $1.11M |
| Wells Fargo & Company | 0.01% | $1.11M |
| Oracle Corporation | 0.01% | $1.11M |
| Encompass Health Corp. | 0.01% | $1.11M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.01% | $1.11M |
| Saxon Asset Securities Trust | 0.01% | $1.11M |
| Hyundai Capital America | 0.01% | $1.10M |
| Td Synnex Corp. | 0.01% | $1.10M |
| Lincoln National Corporation | 0.01% | $1.09M |
| Deutsche Bank AG (new York Branch) | 0.01% | $1.09M |
| New Residential Mortgage Loan Trust | 0.01% | $1.09M |
| Copart Inc. | 0.01% | $1.09M |
| Vericrest Opportunity Loan Transferee | 0.01% | $1.09M |
| Citigroup, Inc. | 0.01% | $1.08M |
| Morgan Stanley | 0.01% | $1.07M |
| Modine Manufacturing Company | 0.01% | $1.08M |
| Insulet Corp. | 0.01% | $1.08M |
| United States Treasury | 0.01% | $1.07M |
| Barclays Commercial Mortgage Securities LLC | 0.01% | $1.06M |
| Orange SA | 0.01% | $1.05M |
| First Bancorp (puerto Rico) | 0.01% | $1.05M |
| Continental Resources, Inc. | 0.01% | $1.06M |
| Martin Marietta Materials, Inc. | 0.01% | $1.05M |
| Energy Transfer LP | 0.01% | $1.06M |
| John Deere Capital Corp. | 0.01% | $1.05M |
| Broadcom, Inc. | 0.01% | $1.05M |
| Nxp Semiconductors NV | 0.01% | $1.04M |
| Cloud Software Group, Inc. | 0.01% | $1.04M |
| Irhythm Technologies, Inc. | 0.01% | $1.03M |
| Associated Banc-Corp. | 0.01% | $1.03M |
| Flex Ltd. | 0.01% | $1.03M |
| Bp Capital Markets America, Inc. | 0.01% | $1.03M |
| Aaon, Inc. | 0.01% | $1.03M |
| Renaissance Home Equity Loan Trust | 0.01% | $1.02M |
| Targa Resources Corp. | 0.01% | $1.02M |
| Halliburton Company | 0.01% | $1.02M |
| Monster Beverage Corp. | 0.01% | $1.02M |
| Wells Fargo & Company | 0.01% | $1.01M |
| Ufp Technologies, Inc. | 0.01% | $1.02M |
| Aon PLC | 0.01% | $1.01M |
| Hca, Inc. | 0.01% | $1.01M |
| Citadel Finance LLC | 0.01% | $1.00M |
| Flagstar Mortgage Trust | 0.01% | $1.01M |
| Balchem Corporation | 0.01% | $1.00M |
| Banc Of California, Inc. | 0.01% | $994.89K |
| Sysco Corporation | 0.01% | $998.34K |
| Applovin Corp. | 0.01% | $998.70K |
| Brightspring Health Services, Inc. | 0.01% | $996.35K |
| Federal Home Loan Banks Office Of Finance | 0.01% | $992.89K |
| Doordash, Inc. | 0.01% | $990.69K |
| Federal Home Loan Mortgage Corporation | 0.01% | $989.11K |
| Southern Company (the) | 0.01% | $991.52K |
| Axon Enterprise, Inc. | 0.01% | $989.95K |
| Topbuild Corp. | 0.01% | $992.77K |
| Lcm Ltd. Partnership | 0.01% | $990.98K |
C000003845 overview: performance, fees, allocation and SEC filings