C000003848 Holdings — Thrivent Moderately Conservative Allocation Portfolio
All 1304 reported holdings of Thrivent Moderately Conservative Allocation Portfolio (C000003848) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 11.23% | $350.83M |
| Thrivent Mutual Funds | 6.34% | $198.17M |
| Thrivent Mutual Funds | 5.37% | $167.71M |
| Thrivent Mutual Funds | 5.21% | $162.72M |
| State St Inst US Gov Mm Fund | 4.18% | $130.71M |
| Thrivent Mutual Funds | 3.72% | $116.19M |
| Thrivent Mutual Funds | 3.55% | $110.97M |
| Thrivent Mutual Funds | 2.97% | $92.67M |
| Thrivent Mutual Funds | 2.72% | $84.85M |
| Thrivent Mutual Funds | 2.12% | $66.24M |
| United States Treasury | 1.77% | $55.23M |
| Thrivent Mutual Funds | 1.70% | $53.22M |
| Thrivent Mutual Funds | 1.45% | $45.22M |
| Thrivent Mutual Funds | 1.43% | $44.61M |
| NVIDIA Corporation | 1.28% | $40.01M |
| Thrivent Mutual Funds | 1.06% | $33.24M |
| United States Treasury | 0.99% | $31.02M |
| Apple, Inc. | 0.92% | $28.80M |
| United States Treasury | 0.86% | $26.98M |
| United States Treasury | 0.80% | $25.05M |
| Amazon.com, Inc. | 0.79% | $24.79M |
| United States Treasury | 0.77% | $24.06M |
| Thrivent Mutual Funds | 0.71% | $22.29M |
| Thrivent Mutual Funds | 0.63% | $19.79M |
| Microsoft Corporation | 0.63% | $19.54M |
| Alphabet, Inc. | 0.61% | $19.17M |
| United States Treasury | 0.61% | $19.00M |
| Lcp X (offshore) LP | 0.58% | $18.23M |
| United States Treasury | 0.53% | $16.45M |
| United States Treasury | 0.51% | $16.03M |
| Alphabet, Inc. | 0.49% | $15.42M |
| Federal National Mortgage Association | 0.49% | $15.22M |
| United States Treasury | 0.46% | $14.47M |
| Broadcom, Inc. | 0.44% | $13.66M |
| United States Treasury | 0.44% | $13.64M |
| Meta Platforms, Inc. | 0.41% | $12.94M |
| United States Treasury | 0.41% | $12.86M |
| Federal National Mortgage Association | 0.40% | $12.64M |
| United States Treasury | 0.39% | $12.20M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.39% | $12.16M |
| Federal National Mortgage Association | 0.38% | $11.94M |
| Federal National Mortgage Association | 0.37% | $11.65M |
| Federal National Mortgage Association | 0.36% | $11.25M |
| United States Treasury | 0.35% | $11.03M |
| Federal Home Loan Mortgage Corporation | 0.34% | $10.69M |
| Federal National Mortgage Association | 0.33% | $10.29M |
| Federal National Mortgage Association | 0.33% | $10.20M |
| Asf Ix LP | 0.32% | $10.06M |
| Micron Technology, Inc. | 0.32% | $9.93M |
| Federal National Mortgage Association | 0.32% | $9.91M |
| Tesla, Inc. (pre-Reincorporation) | 0.32% | $9.86M |
| United States Treasury | 0.31% | $9.76M |
| Federal National Mortgage Association | 0.30% | $9.27M |
| United States Treasury | 0.29% | $8.98M |
| Advanced Micro Devices, Inc. | 0.28% | $8.85M |
| United States Treasury | 0.28% | $8.80M |
| Federal National Mortgage Association | 0.28% | $8.80M |
| Federal National Mortgage Association | 0.27% | $8.52M |
| Federal National Mortgage Association | 0.27% | $8.47M |
| Spdr S&P 500 ETF Trust | 0.26% | $7.97M |
| Thrivent Mutual Funds | 0.25% | $7.67M |
| Federal National Mortgage Association | 0.24% | $7.56M |
| Eli Lilly And Company | 0.23% | $7.33M |
| Federal Home Loan Banks Office Of Finance | 0.23% | $7.15M |
| Federal National Mortgage Association | 0.23% | $7.14M |
| JPMorgan Chase & Co. | 0.23% | $7.07M |
| Lam Research Corporation | 0.22% | $6.89M |
| General Electric Co. | 0.22% | $6.73M |
| United States Treasury | 0.21% | $6.58M |
| Federal National Mortgage Association | 0.20% | $6.31M |
| United States Treasury | 0.20% | $6.24M |
| Caterpillar, Inc. | 0.19% | $6.08M |
| Visa, Inc. | 0.19% | $6.06M |
| Federal National Mortgage Association | 0.19% | $5.81M |
| Thrivent Mutual Funds | 0.18% | $5.77M |
| Federal Home Loan Banks Office Of Finance | 0.18% | $5.77M |
| Stepstone Secondary Opportunities Fund V Offshore LP | 0.18% | $5.74M |
| Federal Home Loan Mortgage Corporation | 0.18% | $5.69M |
| Federal National Mortgage Association | 0.18% | $5.64M |
| Arista Networks, Inc. | 0.18% | $5.50M |
| Federal National Mortgage Association | 0.17% | $5.44M |
| Federal National Mortgage Association | 0.17% | $5.29M |
| Federal National Mortgage Association | 0.17% | $5.23M |
| Federal Home Loan Mortgage Corporation | 0.16% | $5.00M |
| Federal National Mortgage Association | 0.16% | $4.97M |
| Federal National Mortgage Association | 0.15% | $4.76M |
| Federal National Mortgage Association | 0.15% | $4.63M |
| Federal National Mortgage Association | 0.15% | $4.59M |
| Applied Materials, Inc. | 0.15% | $4.56M |
| Walmart, Inc. | 0.15% | $4.54M |
| United States Treasury | 0.14% | $4.43M |
| Federal National Mortgage Association | 0.14% | $4.40M |
| Federal National Mortgage Association | 0.14% | $4.34M |
| Thrivent Mutual Funds | 0.14% | $4.27M |
| Morgan Stanley | 0.13% | $4.14M |
| United States Treasury | 0.13% | $4.08M |
| Johnson & Johnson | 0.13% | $4.02M |
| Federal National Mortgage Association | 0.13% | $3.99M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.13% | $3.97M |
| Parker Hannifin Corporation | 0.13% | $3.95M |
| Fortinet, Inc. | 0.12% | $3.89M |
| United States Treasury | 0.12% | $3.88M |
| Federal National Mortgage Association | 0.12% | $3.81M |
| Home Depot, Inc. | 0.12% | $3.78M |
| Invesco Qqq Trust Series 1 | 0.12% | $3.73M |
| Federal Home Loan Mortgage Corporation | 0.12% | $3.69M |
| Federal Home Loan Mortgage Corporation | 0.11% | $3.59M |
| Federal National Mortgage Association | 0.11% | $3.58M |
| Federal National Mortgage Association | 0.11% | $3.53M |
| Fastenal Company | 0.11% | $3.51M |
| Amphenol Corporation | 0.11% | $3.49M |
| Ati, Inc. | 0.11% | $3.49M |
| Federal National Mortgage Association | 0.11% | $3.43M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.11% | $3.43M |
| Intuitive Surgical, Inc. | 0.11% | $3.41M |
| Federal National Mortgage Association | 0.11% | $3.36M |
| Federal National Mortgage Association | 0.11% | $3.35M |
| Netflix, Inc. | 0.11% | $3.34M |
| Federal National Mortgage Association | 0.10% | $3.27M |
| Federal Home Loan Mortgage Corporation | 0.10% | $3.26M |
| Federal Home Loan Banks Office Of Finance | 0.10% | $3.18M |
| Hilton Worldwide Holdings, Inc. | 0.10% | $3.14M |
| Ge Vernova, Inc. | 0.10% | $3.13M |
| Berkshire Hathaway, Inc. | 0.10% | $3.05M |
| Federal Home Loan Mortgage Corporation | 0.10% | $3.04M |
| Federal National Mortgage Association | 0.10% | $3.04M |
| United States Treasury | 0.10% | $2.98M |
| Abbvie, Inc. | 0.09% | $2.88M |
| Federal Home Loan Mortgage Corporation | 0.09% | $2.87M |
| New Residential Mortgage Loan Trust | 0.09% | $2.87M |
| Rtx Corp. | 0.09% | $2.84M |
| Sandisk Corp. | 0.09% | $2.81M |
| Coca-Cola Co. | 0.09% | $2.78M |
| Federal National Mortgage Association | 0.09% | $2.75M |
| Texas Instruments, Inc. | 0.09% | $2.75M |
| Intel Corporation | 0.09% | $2.70M |
| Linde PLC | 0.09% | $2.70M |
| Federal National Mortgage Association | 0.08% | $2.65M |
| Federal Home Loan Mortgage Corporation | 0.08% | $2.64M |
| Ross Stores, Inc. | 0.08% | $2.62M |
| Federal Home Loan Mortgage Corporation | 0.08% | $2.60M |
| Federal Home Loan Mortgage Corporation | 0.08% | $2.57M |
| Eaton Corporation PLC | 0.08% | $2.52M |
| Palantir Technologies, Inc. | 0.08% | $2.51M |
| American Express Company | 0.08% | $2.48M |
| Federal Home Loan Mortgage Corporation | 0.08% | $2.47M |
| Federal National Mortgage Association | 0.08% | $2.45M |
| Analog Devices, Inc. | 0.08% | $2.44M |
| Cadence Design Systems, Inc. | 0.08% | $2.42M |
| Neurocrine Biosciences, Inc. | 0.08% | $2.39M |
| Federal Home Loan Mortgage Corporation | 0.08% | $2.38M |
| Intercontinental Exchange, Inc. | 0.08% | $2.38M |
| Amgen, Inc. | 0.08% | $2.38M |
| Danaher Corporation | 0.08% | $2.36M |
| Gs Mortgage-Backed Securities Trust | 0.08% | $2.36M |
| Edison International | 0.08% | $2.35M |
| Conocophillips | 0.07% | $2.34M |
| Federal National Mortgage Association | 0.07% | $2.31M |
| Pmt Loan Trust | 0.07% | $2.31M |
| Pmt Loan Trust | 0.07% | $2.30M |
| Federal National Mortgage Association | 0.07% | $2.29M |
| Federal Home Loan Mortgage Corporation | 0.07% | $2.27M |
| Federal Home Loan Mortgage Corporation | 0.07% | $2.26M |
| Federal Home Loan Mortgage Corporation | 0.07% | $2.21M |
| Federal Home Loan Mortgage Corporation | 0.07% | $2.21M |
| Chevron Corp. | 0.07% | $2.19M |
| Federal Home Loan Mortgage Corporation | 0.07% | $2.19M |
| Emcor Group, Inc. | 0.07% | $2.16M |
| United States Treasury | 0.07% | $2.16M |
| Servicenow, Inc. | 0.07% | $2.11M |
| Federal National Mortgage Association | 0.07% | $2.08M |
| Federal National Mortgage Association | 0.07% | $2.07M |
| Uber Technologies, Inc. | 0.07% | $2.05M |
| Clean Harbors, Inc. | 0.07% | $2.04M |
| Federal National Mortgage Association | 0.06% | $2.02M |
| Sequoia Mortgage Trust | 0.06% | $2.01M |
| Trinitas Clo Ltd. | 0.06% | $2.00M |
| Htap Trust | 0.06% | $1.99M |
| United States Treasury | 0.06% | $1.96M |
| Rr Ltd. | 0.06% | $1.95M |
| Allo Issuer LLC | 0.06% | $1.93M |
| Federal National Mortgage Association | 0.06% | $1.92M |
| Federal Home Loan Mortgage Corporation | 0.06% | $1.90M |
| Robinhood Markets, Inc. | 0.06% | $1.89M |
| Bank Of America Corp. | 0.06% | $1.87M |
| Federal National Mortgage Association | 0.06% | $1.87M |
| Ugi Corporation | 0.06% | $1.86M |
| Airbnb, Inc. | 0.06% | $1.82M |
| Viking Holdings Ltd. | 0.06% | $1.82M |
| General Motors Co. | 0.06% | $1.81M |
| Charles Schwab Corporation (the) | 0.06% | $1.80M |
| Gs Mortgage-Backed Securities Trust | 0.06% | $1.79M |
| Exxon Mobil Corp. | 0.06% | $1.77M |
| Home Partners Of America Trust | 0.06% | $1.75M |
| Keysight Technologies, Inc. | 0.06% | $1.74M |
| Gcat Trust | 0.06% | $1.73M |
| Jones Lang Lasalle Incorporated | 0.06% | $1.72M |
| Tjx Companies, Inc. | 0.05% | $1.71M |
| Federal National Mortgage Association | 0.05% | $1.66M |
| Csx Corp. | 0.05% | $1.66M |
| Federal National Mortgage Association | 0.05% | $1.65M |
| Flex Ltd. | 0.05% | $1.64M |
| Sequoia Mortgage Trust | 0.05% | $1.62M |
| Medtronic PLC | 0.05% | $1.61M |
| Federal National Mortgage Association | 0.05% | $1.60M |
| Tanger Factory Outlet Centers, Inc. | 0.05% | $1.60M |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $1.60M |
| Jp Morgan Mortgage Trust | 0.05% | $1.55M |
| Lightpath Fiber Issuer LLC | 0.05% | $1.55M |
| Federal Home Loan Mortgage Corporation | 0.05% | $1.54M |
| Mello Mortgage Capital Acceptance Trust | 0.05% | $1.54M |
| Babson Clo Ltd. | 0.05% | $1.53M |
| Federal Home Loan Mortgage Corporation | 0.05% | $1.52M |
| Gs Mortgage-Backed Securities Trust | 0.05% | $1.51M |
| International Business Machines Corp. | 0.05% | $1.51M |
| Oreilly Automotive, Inc. | 0.05% | $1.51M |
| Sei Investments Company | 0.05% | $1.51M |
| General Dynamics Corporation | 0.05% | $1.48M |
| United States Treasury | 0.05% | $1.48M |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $1.48M |
| Constellation Energy Corp. | 0.05% | $1.47M |
| Portland General Electric Comp | 0.05% | $1.46M |
| Wells Fargo & Company | 0.05% | $1.46M |
| Ametek, Inc. | 0.05% | $1.46M |
| Curtiss-Wright Corporation | 0.05% | $1.44M |
| Thrivent Mutual Funds | 0.05% | $1.44M |
| Essential Properties Realty Trust, Inc. | 0.05% | $1.42M |
| Rbc Bearings, Inc. | 0.05% | $1.41M |
| Constellium SE | 0.05% | $1.41M |
| Cross Mortgage Trust | 0.05% | $1.41M |
| Blackrock, Inc. | 0.04% | $1.41M |
| Federal National Mortgage Association | 0.04% | $1.38M |
| Federal National Mortgage Association | 0.04% | $1.38M |
| Federal National Mortgage Association | 0.04% | $1.36M |
| Chase Mortgage Finance Corp. | 0.04% | $1.35M |
| Unlock Hea Trust | 0.04% | $1.35M |
| Ecolab, Inc. | 0.04% | $1.35M |
| Onslow Bay Financial LLC | 0.04% | $1.33M |
| 522 Funding Clo Ltd. | 0.04% | $1.32M |
| Federal National Mortgage Association | 0.04% | $1.32M |
| Balboa Bay Loan Funding Ltd. | 0.04% | $1.30M |
| Federal National Mortgage Association | 0.04% | $1.29M |
| Sunnova Hestia Ii Issuer LLC | 0.04% | $1.27M |
| Unitedhealth Group, Inc. | 0.04% | $1.27M |
| Royalty Pharma PLC | 0.04% | $1.26M |
| Federal National Mortgage Association | 0.04% | $1.25M |
| Prp Advisors LLC | 0.04% | $1.26M |
| Autodesk, Inc. | 0.04% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.25M |
| Cisco Systems, Inc. | 0.04% | $1.25M |
| Cmft Net Lease Master Issuer LLC | 0.04% | $1.23M |
| Pretium Mortgage Credit Partners LLC | 0.04% | $1.23M |
| Oak Street Investment Grade Net Lease Fund | 0.04% | $1.21M |
| Provident Funding Mortgage Loan Trust | 0.04% | $1.19M |
| Prp Advisors LLC | 0.04% | $1.19M |
| Stryker Corporation | 0.04% | $1.17M |
| Htap Trust | 0.04% | $1.17M |
| Toro Company (the) | 0.04% | $1.15M |
| Agilent Technologies, Inc. | 0.04% | $1.14M |
| Sequoia Mortgage Trust | 0.04% | $1.13M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.13M |
| Jfrog Ltd. | 0.04% | $1.13M |
| Firstlight Issuer LLC | 0.04% | $1.10M |
| Unlock Hea Trust | 0.03% | $1.09M |
| Jp Morgan Mortgage Trust | 0.03% | $1.09M |
| Woodward, Inc. | 0.03% | $1.08M |
| Permian Resources Holdings, Inc. | 0.03% | $1.07M |
| Jp Morgan Mortgage Trust | 0.03% | $1.07M |
| Colt Funding LLC | 0.03% | $1.07M |
| Walt Disney Co. | 0.03% | $1.06M |
| Samsung Electronics Co. Ltd. | 0.03% | $1.06M |
| Bank Of New York Mellon Corp/the | 0.03% | $1.05M |
| Boston Scientific Corporation | 0.03% | $1.04M |
| United States Treasury | 0.03% | $1.04M |
| Amsr Trust | 0.03% | $1.04M |
| Automatic Data Processing, Inc. | 0.03% | $1.04M |
| Hasbro, Inc. | 0.03% | $1.04M |
| Pagaya Ai Debt Selection Trust | 0.03% | $1.02M |
| Vontive Mortgage Trust | 0.03% | $1.01M |
| Darling Ingredients, Inc. | 0.03% | $998.84K |
| Mfra Trust | 0.03% | $992.51K |
| Palmer Square Loan Funding Ltd. | 0.03% | $991.95K |
| Pretium Mortgage Credit Partners LLC | 0.03% | $981.75K |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $979.55K |
| Battalion Clo Ltd. | 0.03% | $973.20K |
| Federal National Mortgage Association | 0.03% | $962.71K |
| Snowflake, Inc. | 0.03% | $936.81K |
| Vericrest Opportunity Loan Transferee | 0.03% | $918.28K |
| Kinder Morgan, Inc. | 0.03% | $909.80K |
| Jazz Pharmaceuticals PLC | 0.03% | $907.49K |
| Gs Mortgage-Backed Securities Trust | 0.03% | $896.89K |
| Five Below, Inc. | 0.03% | $893.56K |
| Jp Morgan Mortgage Trust | 0.03% | $894.07K |
| Alpinvest Secondary Fund Viii | 0.03% | $889.65K |
| Medpace Holdings, Inc. | 0.03% | $887.06K |
| Federal Home Loan Mortgage Corporation | 0.03% | $874.51K |
| Td Synnex Corp. | 0.03% | $873.67K |
| Gcat Trust | 0.03% | $868.78K |
| 3m Co. | 0.03% | $864.76K |
| A&d Mortgage Trust | 0.03% | $861.12K |
| Prp Advisors LLC | 0.03% | $858.43K |
| Toorak Mortgage Corp. | 0.03% | $837.56K |
| Motorola Solutions, Inc. | 0.03% | $824.35K |
| Devon Energy Corporation | 0.03% | $805.66K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $798.07K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $795.20K |
| Synopsys, Inc. | 0.03% | $794.90K |
| Johnson Controls International PLC | 0.03% | $792.35K |
| Saxon Asset Securities Trust | 0.03% | $787.82K |
| Credit Suisse Mortgage Trust | 0.03% | $784.13K |
| Antero Midstream Corp. | 0.03% | $780.37K |
| Sharkninja Hong Kong Co. Ltd. | 0.03% | $781.30K |
| Equinix, Inc. | 0.02% | $769.28K |
| Citicorp Mortgage Securities, Inc. | 0.02% | $758.80K |
| Mastercard, Inc. | 0.02% | $750.88K |
| At&t, Inc. | 0.02% | $744.64K |
| Flagstar Mortgage Trust | 0.02% | $743.95K |
| United States Treasury | 0.02% | $734.05K |
| Etsy, Inc. | 0.02% | $727.09K |
| Capital One Financial Corporation | 0.02% | $725.84K |
| Lcm Ltd. Partnership | 0.02% | $724.00K |
| Chubb Ltd. | 0.02% | $710.44K |
| Newmont Corporation | 0.02% | $710.68K |
| Cummins, Inc. | 0.02% | $701.09K |
| Millrose Properties, Inc. | 0.02% | $697.64K |
| Reinsurance Group Of America, Inc. | 0.02% | $694.94K |
| Freeport-Mcmoran, Inc. | 0.02% | $689.46K |
| Merck & Co., Inc. | 0.02% | $691.07K |
| Residential Asset Securitization Trust | 0.02% | $688.41K |
| Adobe, Inc. | 0.02% | $679.03K |
| Monolithic Power Systems, Inc. | 0.02% | $675.97K |
| Jp Morgan Mortgage Trust | 0.02% | $671.06K |
| Pg&e Corporation | 0.02% | $658.67K |
| Federal Home Loan Mortgage Corporation | 0.02% | $655.47K |
| Renaissance Home Equity Loan Trust | 0.02% | $636.74K |
| Affiliated Managers Group, Inc. | 0.02% | $632.13K |
| Citigroup, Inc. | 0.02% | $623.80K |
| Technipfmc PLC | 0.02% | $611.29K |
| Livanova PLC | 0.02% | $611.30K |
| Federal National Mortgage Association | 0.02% | $610.82K |
| Cfst Mortgage Trust | 0.02% | $602.02K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $599.10K |
| United States Treasury | 0.02% | $599.94K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $597.68K |
| Point Securitization Trust | 0.02% | $593.94K |
| Rockwell Automation, Inc. | 0.02% | $593.11K |
| Countrywide Alternative Loan Trust | 0.02% | $584.54K |
| Texas Roadhouse, Inc. | 0.02% | $582.97K |
| Iron Mountain, Inc. | 0.02% | $576.98K |
| Vistra Corp. | 0.02% | $571.07K |
| Binom Securitization Trust | 0.02% | $568.97K |
| Alcoa Corp. | 0.02% | $565.82K |
| Life Time Group Holdings, Inc. | 0.02% | $563.31K |
| Littelfuse, Inc. | 0.02% | $558.23K |
| Verus Securitization Trust | 0.02% | $559.34K |
| Howmet Aerospace, Inc. | 0.02% | $547.13K |
| Copart Inc. | 0.02% | $543.05K |
| Onto Innovation, Inc. | 0.02% | $540.43K |
| Epr Properties | 0.02% | $528.18K |
| Genworth Financial, Inc. | 0.02% | $517.88K |
| Entergy Corp. | 0.02% | $514.46K |
| Sysco Corporation | 0.02% | $512.68K |
| Balchem Corporation | 0.02% | $509.38K |
| Arch Capital Group Ltd. | 0.02% | $506.17K |
| Enterprise Products Partners L.p. | 0.02% | $504.71K |
| Republic Services, Inc. | 0.02% | $503.51K |
| Advanced Drainage Systems, Inc. | 0.02% | $504.00K |
| Turning Point Brands, Inc. | 0.02% | $502.58K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $499.15K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.02% | $501.07K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $496.26K |
| Qualcomm Incorporated | 0.02% | $496.16K |
| Tapestry, Inc. | 0.02% | $493.30K |
| Enova International, Inc. | 0.02% | $492.53K |
| Mks Incorporated | 0.02% | $490.17K |
| Lincoln Electric Holdings, Inc. | 0.02% | $490.66K |
| Guidewire Software, Inc. | 0.02% | $488.88K |
| Zions Bancorporation National Association | 0.02% | $487.24K |
| Kirby Corporation | 0.02% | $488.00K |
| Truist Financial Corp. | 0.02% | $483.05K |
| Cvs Health Corp. | 0.02% | $481.56K |
| United States Treasury | 0.02% | $477.56K |
| Cbre Group, Inc. | 0.02% | $475.05K |
| Garrett Motion, Inc. | 0.02% | $473.45K |
| Chnge Mortgage Trust | 0.02% | $472.97K |
| Ally Financial, Inc. | 0.02% | $471.58K |
| Twist Bioscience Corp. | 0.02% | $472.84K |
| Nucor Corporation | 0.01% | $468.67K |
| Bwx Technologies, Inc. | 0.01% | $466.97K |
| Quanta Services Inc. | 0.01% | $463.71K |
| Morgan Stanley & Co. | 0.01% | $462.77K |
| Labcorp Holdings, Inc. | 0.01% | $459.76K |
| Bgc Group, Inc. | 0.01% | $457.92K |
| Wynn Resorts Ltd. | 0.01% | $450.21K |
| Esco Technologies Inc. | 0.01% | $446.30K |
| Cencora, Inc. | 0.01% | $442.58K |
| Lattice Semiconductor Corporation | 0.01% | $435.94K |
| Mgic Investment Corporation | 0.01% | $434.45K |
| Federal Home Loan Mortgage Corporation | 0.01% | $434.87K |
| Datadog, Inc. | 0.01% | $432.98K |
| Barclays Commercial Mortgage Securities LLC | 0.01% | $430.24K |
| Flowserve Corporation | 0.01% | $430.05K |
| American Financial Group, Inc. | 0.01% | $420.94K |
| Fermi, Inc. | 0.01% | $422.94K |
| Centene Corporation | 0.01% | $422.76K |
| Cigna Group | 0.01% | $422.07K |
| Bloom Energy Corporation | 0.01% | $420.45K |
| Crane Co. | 0.01% | $421.83K |
| Halliburton Company | 0.01% | $421.25K |
| Bank Trust | 0.01% | $417.81K |
| Marsh & Mclennan Companies, Inc. | 0.01% | $418.68K |
| Mercury Systems, Inc. | 0.01% | $419.59K |
| Duke Energy Corp. | 0.01% | $418.09K |
| United Therapeutics Corporation | 0.01% | $404.75K |
| Sabra Health Care REIT, Inc. | 0.01% | $407.21K |
| Laurel Road Prime Student Loan Trust | 0.01% | $405.24K |
| Applied Industrial Technologies Inc. | 0.01% | $401.72K |
| Fabrinet | 0.01% | $402.45K |
| Vertiv Holdings Co. | 0.01% | $399.44K |
| Monster Beverage Corp. | 0.01% | $397.07K |
| United States Treasury | 0.01% | $396.92K |
| Air Products And Chemicals, Inc. | 0.01% | $396.97K |
| Cnh Industrial NV | 0.01% | $397.32K |
| Caseys General Stores, Inc. | 0.01% | $395.01K |
| Repligen Corporation | 0.01% | $393.08K |
| Unilever PLC | 0.01% | $390.06K |
| Delta Air Lines, Inc. | 0.01% | $387.19K |
| Fluor Corporation | 0.01% | $386.11K |
| Jb Hunt Transport Services, Inc. | 0.01% | $385.81K |
| West Pharmaceutical Services, Inc. | 0.01% | $385.93K |
| Brightspring Health Services, Inc. | 0.01% | $385.80K |
| L3harris Technologies, Inc. | 0.01% | $380.38K |
| Eog Resources, Inc. | 0.01% | $380.11K |
| Moog, Inc. | 0.01% | $374.25K |
| Element Solutions, Inc. | 0.01% | $374.36K |
| Lowes Companies, Inc. | 0.01% | $376.16K |
| Triumph Financial, Inc. | 0.01% | $373.69K |
| Sitime Corp. | 0.01% | $372.78K |
| Innovative Industrial Properties, Inc. | 0.01% | $372.50K |
| Cognex Corporation | 0.01% | $370.50K |
| Hexcel Corporation | 0.01% | $363.12K |
| Associated Banc-Corp. | 0.01% | $357.89K |
| Foundation Finance Trust | 0.01% | $353.95K |
| Crown Holdings, Inc. | 0.01% | $353.91K |
| Old National Bancorp | 0.01% | $350.79K |
| Nmi Holdings, Inc. | 0.01% | $345.73K |
| Keurig Dr Pepper, Inc. | 0.01% | $348.35K |
| Verisk Analytics, Inc. | 0.01% | $342.90K |
| NASDAQ, Inc. | 0.01% | $345.00K |
| Ameriprise Financial, Inc. | 0.01% | $343.15K |
| Illumina, Inc. | 0.01% | $336.71K |
| Cf Industries Holdings, Inc. | 0.01% | $336.04K |
| Byline Bancorp, Inc. | 0.01% | $336.72K |
| Rco Mortgage LLC | 0.01% | $338.39K |
| Customers Bancorp, Inc. | 0.01% | $338.55K |
| Crown Castle, Inc. | 0.01% | $336.01K |
| Marathon Petroleum Corp. | 0.01% | $334.42K |
| Old Dominion Freight Line, Inc. | 0.01% | $330.75K |
| Pattern Group, Inc. | 0.01% | $331.15K |
| Countrywide Alternative Loan Trust | 0.01% | $323.36K |
| Old Second Bancorp Inc. | 0.01% | $321.40K |
| Western Digital Corporation | 0.01% | $320.64K |
| Docusign, Inc. | 0.01% | $320.58K |
| Installed Building Products, Inc. | 0.01% | $315.34K |
| Idexx Laboratories Inc. | 0.01% | $314.81K |
| Residential Accredit Loans, Inc. | 0.01% | $312.30K |
| Cloudflare, Inc. | 0.01% | $308.07K |
| Macom Technology Solutions Holdings, Inc. | 0.01% | $308.86K |
| Timken Company | 0.01% | $308.08K |
| Ufp Technologies, Inc. | 0.01% | $309.41K |
| Costco Wholesale Corporation | 0.01% | $309.64K |
| Valmont Industries, Inc. | 0.01% | $308.44K |
| Idex Corporation | 0.01% | $308.20K |
| Colgate-Palmolive Co. | 0.01% | $305.20K |
| Adt, Inc. | 0.01% | $304.15K |
| Icon PLC | 0.01% | $303.99K |
| Aon PLC | 0.01% | $303.83K |
| Tenet Healthcare Corp. | 0.01% | $304.19K |
| Terreno Realty Corp. | 0.01% | $302.28K |
| United Rentals, Inc. | 0.01% | $299.08K |
| Federal National Mortgage Association | 0.01% | $301.22K |
| Federal Home Loan Banks Office Of Finance | 0.01% | $299.07K |
| Metlife, Inc. | 0.01% | $299.94K |
| Boot Barn Holdings, Inc. | 0.01% | $299.30K |
| Rambus, Inc. | 0.01% | $296.81K |
| Williams Companies, Inc. | 0.01% | $297.88K |
| Encompass Health Corp. | 0.01% | $294.85K |
| First American Financial Corp. | 0.01% | $291.03K |
| Netstreit Corp. | 0.01% | $291.55K |
| D R Horton, Inc. | 0.01% | $286.02K |
| Countrywide Alternative Loan Trust | 0.01% | $283.97K |
| Eversource Energy | 0.01% | $281.20K |
| Old Republic International Corporation | 0.01% | $278.05K |
| South State Bank | 0.01% | $277.42K |
| Ftai Aviation Ltd. | 0.01% | $278.38K |
| Spdr S&P Biotech ETF | 0.01% | $278.99K |
| Zimmer Biomet Holdings, Inc. | 0.01% | $275.49K |
| East West Bancorp Inc. | 0.01% | $274.96K |
| Coherent Corp. | 0.01% | $275.73K |
| American International Group, Inc. | 0.01% | $275.84K |
C000003848 overview: performance, fees, allocation and SEC filings