C000003846 Holdings — Thrivent Opportunity Income Plus Portfolio
All 500 reported holdings of Thrivent Opportunity Income Plus Portfolio (C000003846) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 18.65% | $31.10M |
| Thrivent Mutual Funds | 17.85% | $29.76M |
| Thrivent Mutual Funds | 7.93% | $13.22M |
| Federal National Mortgage Association | 3.55% | $5.92M |
| State St Inst US Gov Mm Fund | 3.26% | $5.43M |
| United States Treasury | 2.68% | $4.47M |
| Thrivent Mutual Funds | 2.25% | $3.75M |
| United States Treasury | 1.17% | $1.95M |
| United States Treasury | 1.17% | $1.94M |
| Thrivent Mutual Funds | 0.63% | $1.04M |
| Federal National Mortgage Association | 0.62% | $1.04M |
| United States Treasury | 0.59% | $986.41K |
| Federal National Mortgage Association | 0.59% | $983.80K |
| Federal National Mortgage Association | 0.56% | $932.07K |
| United States Treasury | 0.53% | $888.79K |
| Federal National Mortgage Association | 0.53% | $882.36K |
| Federal National Mortgage Association | 0.50% | $826.47K |
| Federal National Mortgage Association | 0.46% | $761.90K |
| Federal National Mortgage Association | 0.44% | $730.07K |
| Tcw Clo | 0.42% | $699.79K |
| Hertz Vehicle Financing LLC | 0.40% | $660.17K |
| Federal Home Loan Mortgage Corporation | 0.38% | $634.72K |
| Federal National Mortgage Association | 0.38% | $628.81K |
| Federal National Mortgage Association | 0.35% | $579.00K |
| Federal National Mortgage Association | 0.33% | $545.62K |
| Federal Home Loan Mortgage Corporation | 0.32% | $532.09K |
| Federal National Mortgage Association | 0.32% | $528.09K |
| Lcm Ltd. Partnership | 0.32% | $527.31K |
| Federal National Mortgage Association | 0.31% | $521.22K |
| Federal National Mortgage Association | 0.30% | $502.94K |
| Wind River Clo Ltd. | 0.30% | $500.03K |
| Kkr Static Clo I Ltd. | 0.30% | $498.57K |
| Anchorage Capital Clo Ltd. | 0.29% | $490.83K |
| Arroyo Mortgage Trust | 0.28% | $474.87K |
| United States Treasury | 0.27% | $450.16K |
| Unlock Hea Trust | 0.26% | $441.08K |
| Federal National Mortgage Association | 0.25% | $424.59K |
| Radnor Re Ltd. | 0.25% | $409.33K |
| Roc Securities Trust | 0.24% | $400.56K |
| Prp Advisors LLC | 0.24% | $400.28K |
| Verde Clo Ltd. | 0.24% | $398.75K |
| Federal National Mortgage Association | 0.24% | $397.57K |
| Anchorage Capital Clo Ltd. | 0.24% | $397.60K |
| Ppm Clo 3 Ltd. | 0.24% | $397.03K |
| New York Mortgage Trust | 0.24% | $396.78K |
| Octagon Investment Partners 50 L | 0.24% | $395.99K |
| Bank Trust | 0.24% | $392.49K |
| Gcat Trust | 0.23% | $388.16K |
| Htap Trust | 0.23% | $386.92K |
| Flagstar Mortgage Trust | 0.23% | $381.78K |
| United States Treasury | 0.23% | $381.05K |
| Federal National Mortgage Association | 0.23% | $380.53K |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.23% | $380.19K |
| New York Mortgage Trust | 0.23% | $376.55K |
| Lhome Mortgage Trust | 0.23% | $375.88K |
| Vericrest Opportunity Loan Transferee | 0.22% | $371.23K |
| Chnge Mortgage Trust | 0.22% | $365.18K |
| Capital Automotive REIT | 0.22% | $362.41K |
| A&d Mortgage Trust | 0.22% | $360.18K |
| Signal Peak Clo LLC | 0.21% | $357.93K |
| Mortgageit Trust | 0.21% | $352.58K |
| Saluda Grade Alternative Mortgage Trust | 0.21% | $352.31K |
| Toorak Mortgage Corp. | 0.21% | $351.23K |
| Tvc Mortgage Trust | 0.21% | $350.72K |
| Signal Peak Clo LLC | 0.21% | $347.92K |
| Vanguard Short-Term Corporate Bond Index Fd | 0.21% | $344.35K |
| Gs Mortgage-Backed Securities Trust | 0.21% | $342.66K |
| Federal National Mortgage Association | 0.21% | $342.06K |
| Pmt Loan Trust | 0.20% | $339.81K |
| Prp Advisors LLC | 0.20% | $338.06K |
| Pmt Loan Trust | 0.20% | $337.89K |
| Indymac Inda Mortgage Loan Trust | 0.20% | $332.54K |
| Mfra Trust | 0.20% | $331.54K |
| Federal National Mortgage Association | 0.20% | $327.37K |
| Lightpath Fiber Issuer LLC | 0.19% | $324.10K |
| Rockford Tower Clo Ltd. | 0.19% | $322.90K |
| Long Beach Mortgage Loan Trust | 0.19% | $320.19K |
| Federal Home Loan Mortgage Corporation | 0.19% | $314.51K |
| Htap Trust | 0.19% | $313.26K |
| New Residential Mortgage Loan Trust | 0.18% | $305.50K |
| Hotwire Funding LLC | 0.18% | $303.52K |
| Cfst Mortgage Trust | 0.18% | $302.29K |
| United States Treasury | 0.18% | $302.06K |
| United States Treasury | 0.18% | $300.20K |
| Zayo Issuer LLC | 0.18% | $300.32K |
| United States Treasury | 0.18% | $299.82K |
| Federal Home Loan Mortgage Corporation | 0.18% | $299.26K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $299.14K |
| Federal Home Loan Mortgage Corporation | 0.18% | $298.51K |
| Pretium Mortgage Credit Partners LLC | 0.18% | $297.63K |
| Prp Advisors LLC | 0.18% | $297.68K |
| Battalion Clo Ltd. | 0.18% | $297.00K |
| Federal National Mortgage Association | 0.18% | $295.76K |
| Palmer Square Loan Funding Ltd. | 0.18% | $295.03K |
| Federal National Mortgage Association | 0.18% | $295.12K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $294.97K |
| Acra Trust | 0.18% | $294.94K |
| Prp Advisors LLC | 0.17% | $289.87K |
| Federal National Mortgage Association | 0.17% | $288.33K |
| Sequoia Mortgage Trust | 0.17% | $285.74K |
| Federal National Mortgage Association | 0.17% | $284.14K |
| Federal National Mortgage Association | 0.17% | $283.47K |
| Unlock Hea Trust | 0.17% | $280.21K |
| Prp Advisors LLC | 0.17% | $278.73K |
| Prp Advisors LLC | 0.17% | $277.49K |
| Hertz Vehicle Financing LLC | 0.17% | $276.50K |
| Bellemeade Re Ltd. | 0.17% | $276.33K |
| Federal Home Loan Mortgage Corporation | 0.17% | $275.88K |
| Lhome Mortgage Trust | 0.17% | $275.23K |
| Archwest Mortgage Trust | 0.16% | $274.41K |
| Gcat Trust | 0.16% | $273.74K |
| Prp Advisors LLC | 0.16% | $273.44K |
| Federal Home Loan Mortgage Corporation | 0.16% | $272.90K |
| Palmer Square Loan Funding Ltd. | 0.16% | $272.72K |
| Vericrest Opportunity Loan Transferee | 0.16% | $271.70K |
| Home Equity Asset Trust | 0.16% | $270.59K |
| Verus Securitization Trust | 0.16% | $258.53K |
| Prp Advisors LLC | 0.15% | $255.33K |
| Verus Securitization Trust | 0.15% | $253.97K |
| Unlock Hea Trust | 0.15% | $253.86K |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $253.15K |
| Metronet Infrastructure Issuer LLC | 0.15% | $252.15K |
| Pmt Loan Trust | 0.15% | $252.01K |
| Tricon Residential Trust | 0.15% | $250.94K |
| Home Re Ltd. | 0.15% | $250.34K |
| Federal Home Loan Mortgage Corporation | 0.15% | $249.84K |
| Palmer Square Loan Funding Ltd. | 0.15% | $249.70K |
| Federal Home Loan Mortgage Corporation | 0.15% | $249.14K |
| Barings Loan Partners Clo Ltd. 2 | 0.15% | $248.89K |
| Balboa Bay Loan Funding Ltd. | 0.15% | $248.39K |
| Battalion Clo Ltd. | 0.15% | $248.35K |
| Federal Home Loan Mortgage Corporation | 0.15% | $247.97K |
| Sculptor Clo Ltd. | 0.15% | $247.94K |
| 522 Funding Clo Ltd. | 0.15% | $247.92K |
| Battalion Clo Ltd. | 0.15% | $247.37K |
| Symphony Clo Ltd. | 0.15% | $247.08K |
| Hertz Vehicle Financing LLC | 0.15% | $246.43K |
| Point Securitization Trust | 0.15% | $246.29K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.15% | $245.06K |
| Federal Home Loan Mortgage Corporation | 0.15% | $242.96K |
| Federal National Mortgage Association | 0.15% | $241.90K |
| Home Re Ltd. | 0.14% | $238.61K |
| Sunnova Hestia Ii Issuer LLC | 0.14% | $237.58K |
| Amsr Trust | 0.14% | $236.01K |
| Federal Home Loan Mortgage Corporation | 0.14% | $227.03K |
| Pmt Loan Trust | 0.13% | $223.25K |
| Federal Home Loan Mortgage Corporation | 0.13% | $223.14K |
| Jp Morgan Mortgage Trust | 0.13% | $216.22K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $213.38K |
| Pretium Mortgage Credit Partners LLC | 0.13% | $212.00K |
| Citigroup Mortgage Loan Trust, Inc. | 0.13% | $209.20K |
| Federal National Mortgage Association | 0.12% | $206.08K |
| Lhome Mortgage Trust | 0.12% | $200.89K |
| Prp Advisors LLC | 0.12% | $200.66K |
| Pretium Mortgage Credit Partners LLC | 0.12% | $200.46K |
| Dryden Senior Loan Fund | 0.12% | $200.03K |
| Saluda Grade Alternative Mortgage Trust | 0.12% | $199.76K |
| Balboa Bay Loan Funding Ltd. | 0.12% | $199.43K |
| Kenneyd Lewis Clo Ltd. | 0.12% | $199.27K |
| Flagstar Mortgage Trust | 0.12% | $198.43K |
| Gcat Trust | 0.12% | $198.41K |
| Bravo Residential Funding Trust | 0.12% | $196.38K |
| Federal National Mortgage Association | 0.12% | $195.00K |
| Business Jet Securities | 0.12% | $194.51K |
| Federal National Mortgage Association | 0.12% | $192.24K |
| Point Securitization Trust | 0.11% | $186.58K |
| Business Jet Securities | 0.11% | $185.77K |
| Ishares S&P US Preferred Stock | 0.11% | $183.44K |
| Rco Mortgage LLC | 0.11% | $177.14K |
| Archwest Mortgage Trust | 0.11% | $175.19K |
| Colt Funding LLC | 0.10% | $174.79K |
| Homes Trust | 0.10% | $174.21K |
| Chnge Mortgage Trust | 0.10% | $173.47K |
| Huntington National Bank (the) | 0.10% | $170.71K |
| A&d Mortgage Trust | 0.10% | $170.27K |
| Prp Advisors LLC | 0.10% | $169.52K |
| Federal National Mortgage Association | 0.10% | $169.36K |
| Federal Home Loan Mortgage Corporation | 0.10% | $168.05K |
| Federal National Mortgage Association | 0.10% | $166.68K |
| Rco Mortgage LLC | 0.10% | $166.44K |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.10% | $165.94K |
| Velocity Commercial Capital Loan Trust | 0.10% | $160.21K |
| Federal National Mortgage Association | 0.10% | $160.22K |
| Boeing Co. | 0.10% | $159.54K |
| Gs Mortgage-Backed Securities Trust | 0.10% | $158.61K |
| A&d Mortgage Trust | 0.09% | $154.94K |
| Flagstar Mortgage Trust | 0.09% | $154.72K |
| Credit Suisse Mortgage Trust | 0.09% | $153.48K |
| Vontive Mortgage Trust | 0.09% | $151.74K |
| Gcat Trust | 0.09% | $151.14K |
| Rfs Asset Securitization LLC | 0.09% | $150.69K |
| Ledn Issuer Trust | 0.09% | $150.07K |
| Park Blue Clo Ltd. | 0.09% | $149.50K |
| Marathon Clo Ltd. | 0.09% | $148.87K |
| Blackrock Multi-Sector Income Trust | 0.09% | $147.11K |
| Jp Morgan Mortgage Trust | 0.09% | $144.99K |
| Verus Securitization Trust | 0.09% | $144.24K |
| Prp Advisors LLC | 0.09% | $143.45K |
| Citigroup Mortgage Loan Trust, Inc. | 0.08% | $140.41K |
| Annisa Clo Ltd. | 0.08% | $139.65K |
| Alliancebernstein Global High Income Fund, Inc. | 0.08% | $138.33K |
| Blackrock Credit Allocation Income Trust | 0.08% | $137.74K |
| Pagaya Ai Debt Selection Trust | 0.08% | $136.90K |
| Blackrock Corporate High Yield Fund, Inc. | 0.08% | $136.56K |
| Jp Morgan Mortgage Trust | 0.08% | $134.37K |
| Federal National Mortgage Association | 0.08% | $134.03K |
| Nippon Life Insurance Co. | 0.08% | $129.96K |
| Prp Advisors LLC | 0.07% | $124.78K |
| Nuveen Credit Strategies Income Fund | 0.07% | $124.73K |
| Metronet Infrastructure Issuer LLC | 0.07% | $124.42K |
| Eaton Vance Ltd. Duration Income Fund | 0.07% | $122.45K |
| Allspring Income Opportunities Fund | 0.07% | $122.20K |
| Abrdn Income Credit Strategies Fund | 0.07% | $121.77K |
| Federal Home Loan Mortgage Corporation | 0.07% | $121.56K |
| Education Funding Trust | 0.07% | $120.73K |
| Bwx Technologies, Inc. | 0.07% | $120.18K |
| Western Asset High Yield Portfolio | 0.07% | $120.07K |
| Northern Oil And Gas, Inc. | 0.07% | $119.53K |
| Wells Fargo & Company | 0.07% | $118.97K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $118.16K |
| Blackrock Enhanced Global Dividend Trust | 0.07% | $117.89K |
| Voya Global Equity Dividend And Premium Opportunity Fund | 0.07% | $114.80K |
| Western Digital Corporation | 0.07% | $114.53K |
| Pgim High Yield Bond Fund, Inc. | 0.07% | $114.19K |
| Santander Mortgage Asset Receivables Trust | 0.07% | $113.44K |
| Ally Financial, Inc. | 0.07% | $110.95K |
| Saxon Asset Securities Trust | 0.07% | $110.72K |
| Draftkings Holdings, Inc. | 0.07% | $109.80K |
| Mks Incorporated | 0.06% | $107.38K |
| Pgim High Yield Bond Fund, Inc. | 0.06% | $106.75K |
| Prkcm Trust | 0.06% | $103.39K |
| Virtus Dividend Interest & Premium Strategy Fund | 0.06% | $102.59K |
| United States Treasury | 0.06% | $102.07K |
| Blackstone Strategic Credit 2027 Term Fund | 0.06% | $100.85K |
| Abrdn Asia-Pacific Income Fund, Inc. | 0.06% | $100.61K |
| Federal Home Loan Banks Office Of Finance | 0.06% | $99.22K |
| Integer Holdings Corp. | 0.06% | $99.16K |
| Pimco Dynamic Income Fund | 0.06% | $98.72K |
| M&t Bank Corporation | 0.06% | $95.84K |
| Bank Of America Corp. | 0.06% | $95.32K |
| Chaseflex Trust | 0.06% | $93.07K |
| Albemarle Corp. | 0.05% | $88.52K |
| Vishay Intertechnology Inc. | 0.05% | $88.27K |
| Federal National Mortgage Association | 0.05% | $86.57K |
| Federal National Mortgage Association | 0.05% | $86.39K |
| Fluor Corporation | 0.05% | $86.20K |
| Pg&e Corporation | 0.05% | $83.87K |
| Bank Trust | 0.05% | $82.22K |
| Federal National Mortgage Association | 0.05% | $82.05K |
| Residential Accredit Loans, Inc. | 0.05% | $81.52K |
| Chnge Mortgage Trust | 0.05% | $80.37K |
| Crescent Energy Co. | 0.05% | $80.36K |
| Federal National Mortgage Association | 0.05% | $80.22K |
| Prp Advisors LLC | 0.05% | $79.60K |
| Ppl Capital Funding, Inc. | 0.05% | $79.34K |
| Pagaya Ai Debt Selection Trust | 0.04% | $75.06K |
| At&t, Inc. | 0.04% | $74.98K |
| Goldman Sachs Group Inc/the | 0.04% | $73.98K |
| Federal Home Loan Mortgage Corporation | 0.04% | $74.10K |
| Countrywide Alternative Loan Trust | 0.04% | $73.92K |
| Vericrest Opportunity Loan Transferee | 0.04% | $73.82K |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 0.04% | $73.79K |
| Cornerstone Strategic Value Fund, Inc. | 0.04% | $72.12K |
| Renaissance Home Equity Loan Trust | 0.04% | $71.83K |
| Gsaa Home Equity Trust | 0.04% | $71.02K |
| Blackrock Income Trust, Inc. | 0.04% | $70.91K |
| Enact Mortgage Insurance Corp. | 0.04% | $70.62K |
| Pagaya Ai Debt Selection Trust | 0.04% | $69.71K |
| Viavi Solutions, Inc. | 0.04% | $69.72K |
| Jazz Investments I Ltd. | 0.04% | $69.38K |
| Wells Fargo & Company | 0.04% | $68.28K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.04% | $68.32K |
| Post Holdings, Inc. | 0.04% | $68.20K |
| Peabody Energy Corporation | 0.04% | $67.97K |
| Washington Mutual Mortgage Pass-Through Ctfs | 0.04% | $67.94K |
| Prudential Financial, Inc. | 0.04% | $67.26K |
| Blackrock Advisors LLC | 0.04% | $66.51K |
| On Semiconductor Corporation | 0.04% | $66.47K |
| Welltower Op LLC | 0.04% | $66.37K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $66.21K |
| Jbt Marel Corp. | 0.04% | $65.89K |
| Akamai Technologies, Inc. | 0.04% | $65.14K |
| Akamai Technologies, Inc. | 0.04% | $65.09K |
| Truist Financial Corp. | 0.04% | $64.88K |
| Banc Of America Alternative Loan Trust | 0.04% | $64.89K |
| Lci Industries | 0.04% | $64.88K |
| Nuveen Preferred & Income Opportunities Fund | 0.04% | $64.66K |
| Edison International | 0.04% | $64.41K |
| Bank Trust | 0.04% | $64.08K |
| Vodafone Group PLC | 0.04% | $63.77K |
| Ezcorp Inc. | 0.04% | $63.74K |
| Csg Systems International Inc. | 0.04% | $63.26K |
| Enbridge, Inc. | 0.04% | $61.45K |
| Pimco Income Strategy Fund Ii | 0.04% | $61.18K |
| Snap, Inc. | 0.04% | $60.95K |
| Burlington Stores, Inc. | 0.04% | $61.05K |
| Residential Accredit Loans, Inc. | 0.04% | $60.23K |
| Federal Home Loan Mortgage Corporation | 0.04% | $60.00K |
| Western Asset Diversified Income Fund | 0.04% | $59.74K |
| Jazz Investments I Ltd. | 0.04% | $59.44K |
| Pebblebrook Hotel Trust | 0.04% | $59.42K |
| Capital One Financial Corporation | 0.04% | $59.13K |
| Federal National Mortgage Association | 0.04% | $59.02K |
| Shift4 Payments, Inc. | 0.04% | $59.06K |
| Bank Of America Corp. | 0.03% | $57.95K |
| Charles Schwab Corporation (the) | 0.03% | $57.61K |
| Oracle Corporation | 0.03% | $57.70K |
| Abrdn Total Dynamic Dividend Cf | 0.03% | $56.38K |
| Ultra Clean Holdings, Inc. | 0.03% | $56.07K |
| JPMorgan Chase & Co. | 0.03% | $56.00K |
| Synaptics, Inc. | 0.03% | $55.78K |
| Southern Company (the) | 0.03% | $55.49K |
| Banc Of America Mortgage Securities, Inc. | 0.03% | $55.34K |
| Patrick Industries, Inc. | 0.03% | $55.38K |
| Morgan Stanley | 0.03% | $55.37K |
| Bank Of America Corp. | 0.03% | $55.10K |
| Virtus Equity & Convertible Income Fund | 0.03% | $55.06K |
| Venture Global Lng, Inc. | 0.03% | $54.78K |
| Nextera Energy, Inc. | 0.03% | $54.36K |
| Uber Technologies, Inc. | 0.03% | $54.11K |
| Nrg Energy, Inc. | 0.03% | $53.94K |
| Federal National Mortgage Association | 0.03% | $52.75K |
| Eaton Vance Tax Managed Global Diversified Equity Income Fund | 0.03% | $52.51K |
| Greenbrier Co., Inc. | 0.03% | $51.90K |
| Air Lease Corporation | 0.03% | $51.67K |
| Kkr & Co., Inc. | 0.03% | $51.56K |
| Southern Company (the) | 0.03% | $51.14K |
| Coreweave, Inc. | 0.03% | $51.06K |
| Aircastle Ltd. | 0.03% | $50.73K |
| Bp Capital Markets PLC | 0.03% | $50.35K |
| Applied Digital Corp. | 0.03% | $50.39K |
| Sumitomo Life Insurance Co. | 0.03% | $50.18K |
| Bank Of New York Mellon Corp/the | 0.03% | $50.01K |
| Citigroup, Inc. | 0.03% | $50.04K |
| Countrywide Alternative Loan Trust | 0.03% | $49.64K |
| Progress Software Corp. | 0.03% | $49.75K |
| Zoetis, Inc. | 0.03% | $49.62K |
| Array Technologies, Inc. | 0.03% | $49.67K |
| Merrill Lynch Alternative Note Asset | 0.03% | $49.33K |
| Hewlett Packard Enterprise Co. | 0.03% | $49.22K |
| Mirion Technologies, Inc. | 0.03% | $48.80K |
| Southern Company (the) | 0.03% | $48.84K |
| Chefs Warehouse, Inc. | 0.03% | $48.64K |
| Marriott Vacations Worldwide Corp. | 0.03% | $48.00K |
| Metlife, Inc. | 0.03% | $47.99K |
| Microchip Technology Incorporated | 0.03% | $47.80K |
| On Semiconductor Corporation | 0.03% | $47.71K |
| Keycorp | 0.03% | $47.46K |
| Cms Energy Corporation | 0.03% | $47.32K |
| Countrywide Home Loans, Inc. | 0.03% | $46.95K |
| Interdigital, Inc. | 0.03% | $46.83K |
| Global Payments, Inc. | 0.03% | $46.70K |
| Bank Of America Corp. | 0.03% | $46.39K |
| Enbridge, Inc. | 0.03% | $45.68K |
| Federal National Mortgage Association | 0.03% | $45.47K |
| Firstenergy Corporation | 0.03% | $45.32K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $45.39K |
| Pebblebrook Hotel Trust | 0.03% | $45.10K |
| Edison International | 0.03% | $45.07K |
| Wells Fargo & Company | 0.03% | $44.93K |
| Goldman Sachs Group Inc/the | 0.03% | $44.60K |
| Bank Of America Corp. | 0.03% | $44.20K |
| JPMorgan Chase & Co. | 0.03% | $43.98K |
| Algonquin Power & Utilities Corp. | 0.03% | $43.77K |
| Blackrock Enhanced International Dividend Trust | 0.03% | $43.77K |
| Southern Company (the) | 0.03% | $43.56K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $43.10K |
| Federal Home Loan Mortgage Corporation | 0.03% | $42.76K |
| Prkcm Trust | 0.03% | $42.62K |
| Live Nation Entertainment, Inc. | 0.03% | $42.53K |
| Citigroup, Inc. | 0.03% | $42.30K |
| Semtech Corporation | 0.03% | $42.41K |
| Hartford Insurance Group, Inc. | 0.03% | $42.15K |
| Evergy, Inc. | 0.03% | $41.82K |
| Apollo Global Management, Inc. | 0.02% | $41.39K |
| JPMorgan Chase & Co. | 0.02% | $41.42K |
| Residential Accredit Loans, Inc. | 0.02% | $41.39K |
| Toronto-Dominion Bank/the | 0.02% | $41.27K |
| American Electric Power Company, Inc. | 0.02% | $40.27K |
| College Ave Student Loan Servicing LLC | 0.02% | $40.20K |
| Transcanada Trust | 0.02% | $40.04K |
| Virtus Convertible & Income Fund | 0.02% | $39.80K |
| Spectrum Brands, Inc. | 0.02% | $39.87K |
| Mirion Technologies, Inc. | 0.02% | $39.80K |
| Tri Continental Corp. | 0.02% | $38.67K |
| Bp Capital Markets PLC | 0.02% | $38.47K |
| Live Nation Entertainment, Inc. | 0.02% | $38.56K |
| Pimco High Income Fund | 0.02% | $38.12K |
| Prudential Financial, Inc. | 0.02% | $38.15K |
| Duke Energy Corp. | 0.02% | $38.21K |
| Starwood Property Trust, Inc. | 0.02% | $37.61K |
| Citizens Financial Group, Inc. | 0.02% | $37.42K |
| Bank Of Nova Scotia | 0.02% | $37.33K |
| Dominion Energy, Inc. | 0.02% | $37.02K |
| Blackrock Core Bond Trust | 0.02% | $35.99K |
| Dominion Energy, Inc. | 0.02% | $36.02K |
| Citigroup, Inc. | 0.02% | $36.02K |
| Metlife, Inc. | 0.02% | $35.84K |
| Public Storage | 0.02% | $35.60K |
| Nextera Energy, Inc. | 0.02% | $35.51K |
| Duke Energy Corp. | 0.02% | $35.54K |
| Encore Capital Group, Inc. | 0.02% | $35.21K |
| Nisource, Inc. | 0.02% | $34.96K |
| American Express Company | 0.02% | $34.60K |
| Wec Energy Group, Inc. | 0.02% | $34.64K |
| Aes Corporation (the) | 0.02% | $34.72K |
| Wells Fargo & Company | 0.02% | $34.50K |
| Rogers Communications, Inc. | 0.02% | $34.57K |
| Ventas Realty LP | 0.02% | $34.20K |
| JPMorgan Chase & Co. | 0.02% | $33.86K |
| Microchip Technology Incorporated | 0.02% | $33.60K |
| Semtech Corporation | 0.02% | $33.71K |
| Firstenergy Corporation | 0.02% | $33.44K |
| Energy Transfer LP | 0.02% | $33.52K |
| Live Nation Entertainment, Inc. | 0.02% | $33.40K |
| Nextera Energy Capital Holdings, Inc. | 0.02% | $33.30K |
| Winnebago Industries, Inc. | 0.02% | $33.37K |
| Cvs Health Corp. | 0.02% | $33.41K |
| Wells Fargo & Company | 0.02% | $33.25K |
| Centerpoint Energy, Inc. | 0.02% | $33.17K |
| Welltower Op LLC | 0.02% | $33.24K |
| Duke Energy Corp. | 0.02% | $33.04K |
| Citigroup, Inc. | 0.02% | $32.31K |
| Morgan Stanley | 0.02% | $32.25K |
| Goldman Sachs Group Inc/the | 0.02% | $31.83K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.02% | $31.52K |
| Bank Of America Corp. | 0.02% | $31.40K |
| Nextera Energy, Inc. | 0.02% | $31.42K |
| American Water Capital Corp. | 0.02% | $30.93K |
| Bell Telephone Company Of Canada Or Bell Canada (canada) | 0.02% | $30.71K |
| Rogers Communications, Inc. | 0.02% | $30.70K |
| Indymac Imja Mortgage Loan Trust | 0.02% | $30.39K |
| Sempra | 0.02% | $30.32K |
| Countrywide Home Loans, Inc. | 0.02% | $30.24K |
| Dai-Ichi Life Insurance Co. Ltd. | 0.02% | $30.18K |
| Citigroup, Inc. | 0.02% | $30.22K |
| Sempra | 0.02% | $30.00K |
| Jp Morgan Mortgage Trust | 0.02% | $29.86K |
| Sempra | 0.02% | $29.87K |
| Capital One Financial Corporation | 0.02% | $29.84K |
| Digital Realty Trust LP | 0.02% | $29.64K |
| Huntington Bancshares, Inc. | 0.02% | $29.48K |
| State Street Corp. | 0.02% | $29.47K |
| Citigroup, Inc. | 0.02% | $29.58K |
| Corebridge Financial, Inc. | 0.02% | $29.22K |
| Uber Technologies, Inc. | 0.02% | $29.25K |
| Corebridge Financial, Inc. | 0.02% | $29.03K |
| Array Technologies, Inc. | 0.02% | $27.99K |
| US Bancorp | 0.02% | $28.08K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.02% | $28.02K |
| Citigroup, Inc. | 0.02% | $27.90K |
| Mastr Alternative Loans Trust | 0.02% | $27.39K |
| Wells Fargo & Company | 0.02% | $27.38K |
| Athene Holding Ltd. | 0.02% | $27.38K |
| Metlife, Inc. | 0.02% | $27.40K |
| Fifth Third Bancorp | 0.02% | $27.42K |
| Wec Energy Group, Inc. | 0.02% | $26.98K |
| Puget Energy, Inc. | 0.02% | $26.79K |
| Blackrock Debt Strategies Fund, Inc. | 0.02% | $26.62K |
| Truist Financial Corp. | 0.02% | $26.29K |
| Credit Suisse Group AG | 0.02% | $26.40K |
| Countrywide Alternative Loan Trust | 0.02% | $26.34K |
| Xcel Energy, Inc. | 0.02% | $26.36K |
| Phillips 66 Co. | 0.02% | $25.88K |
| Aercap Ireland Capital Dac | 0.02% | $25.59K |
| Pacificorp | 0.02% | $25.51K |
| Ares Management Corp. | 0.02% | $25.47K |
| Microchip Technology Incorporated | 0.02% | $25.36K |
| Ugi Corporation | 0.02% | $25.23K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.01% | $25.02K |
| American Electric Power Company, Inc. | 0.01% | $24.78K |
| Exelon Corporation | 0.01% | $24.81K |
| Entergy Corp. | 0.01% | $24.67K |
| Huntington Bancshares, Inc. | 0.01% | $24.71K |
| Nisource, Inc. | 0.01% | $24.62K |
| Wec Energy Group, Inc. | 0.01% | $24.50K |
| Southern Company (the) | 0.01% | $24.44K |
| Centerpoint Energy, Inc. | 0.01% | $24.29K |
| Lincoln National Corporation | 0.01% | $23.77K |
| Citigroup, Inc. | 0.01% | $23.79K |
| Regions Financial Corp. | 0.01% | $23.64K |
| Allstate Corporation (the) | 0.01% | $23.72K |
| Realty Income Corporation | 0.01% | $23.47K |
| Provident Financing Trust I | 0.01% | $23.49K |
| Cms Energy Corporation | 0.01% | $22.57K |
| Morgan Stanley | 0.01% | $22.32K |
| Terawulf, Inc. | 0.01% | $22.14K |
| Blackrock Enhanced Equity Dividend Trust | 0.01% | $21.99K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.01% | $21.82K |
| Corebridge Financial, Inc. | 0.01% | $21.62K |
| Wec Energy Group, Inc. | 0.01% | $21.69K |
| Aegon Funding Company LLC | 0.01% | $21.32K |
| Federal Home Loan Mortgage Corporation | 0.01% | $20.61K |
| Terawulf, Inc. | 0.01% | $20.66K |
| Centerpoint Energy, Inc. | 0.01% | $20.58K |
| Snap, Inc. | 0.01% | $20.02K |
| Telus Corp. | 0.01% | $20.01K |
| Royal Bank Of Canada | 0.01% | $20.07K |
| Nextera Energy Capital Holdings, Inc. | 0.01% | $19.30K |
| Countrywide Alternative Loan Trust | 0.01% | $19.30K |
C000003846 overview: performance, fees, allocation and SEC filings