C000003848 Holdings — Thrivent Moderately Conservative Allocation Portfolio
All 500 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 | 10.22% | $318.06M |
| Thrivent Mutual Funds | 7.76% | $241.66M |
| Thrivent Mutual Funds | 6.64% | $206.58M |
| Thrivent Mutual Funds | 5.66% | $176.11M |
| Thrivent Mutual Funds | 3.80% | $118.38M |
| Thrivent Mutual Funds | 3.14% | $97.84M |
| Thrivent Mutual Funds | 3.12% | $97.10M |
| Thrivent Mutual Funds | 2.77% | $86.29M |
| State St Inst US Gov Mm Fund | 2.77% | $86.15M |
| Thrivent Mutual Funds | 2.20% | $68.47M |
| United States Treasury | 1.79% | $55.69M |
| Thrivent Mutual Funds | 1.65% | $51.51M |
| Thrivent Mutual Funds | 1.37% | $42.59M |
| Thrivent Mutual Funds | 1.32% | $41.03M |
| NVIDIA Corporation | 1.08% | $33.57M |
| United States Treasury | 1.00% | $31.15M |
| Thrivent Mutual Funds | 0.98% | $30.53M |
| United States Treasury | 0.86% | $26.89M |
| United States Treasury | 0.81% | $25.08M |
| Apple, Inc. | 0.78% | $24.40M |
| United States Treasury | 0.78% | $24.28M |
| Thrivent Mutual Funds | 0.77% | $23.88M |
| Microsoft Corporation | 0.70% | $21.74M |
| Amazon.com, Inc. | 0.66% | $20.46M |
| Thrivent Mutual Funds | 0.63% | $19.75M |
| United States Treasury | 0.61% | $19.00M |
| United States Treasury | 0.58% | $18.01M |
| Lcp X (offshore) LP | 0.55% | $17.05M |
| United States Treasury | 0.53% | $16.46M |
| United States Treasury | 0.52% | $16.11M |
| Federal National Mortgage Association | 0.50% | $15.65M |
| United States Treasury | 0.47% | $14.62M |
| United States Treasury | 0.44% | $13.78M |
| Alphabet, Inc. | 0.44% | $13.76M |
| Federal National Mortgage Association | 0.43% | $13.47M |
| United States Treasury | 0.43% | $13.35M |
| Federal National Mortgage Association | 0.42% | $13.21M |
| Meta Platforms, Inc. | 0.42% | $13.11M |
| Federal National Mortgage Association | 0.39% | $12.26M |
| United States Treasury | 0.39% | $12.26M |
| Alphabet, Inc. | 0.39% | $11.99M |
| Federal National Mortgage Association | 0.37% | $11.62M |
| Broadcom, Inc. | 0.37% | $11.58M |
| United States Treasury | 0.36% | $11.08M |
| Federal National Mortgage Association | 0.35% | $10.86M |
| Federal Home Loan Mortgage Corporation | 0.35% | $10.77M |
| Federal National Mortgage Association | 0.34% | $10.65M |
| Federal National Mortgage Association | 0.33% | $10.22M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.33% | $10.21M |
| Federal National Mortgage Association | 0.33% | $10.14M |
| United States Treasury | 0.32% | $9.86M |
| Asf Ix LP | 0.31% | $9.57M |
| Federal National Mortgage Association | 0.31% | $9.56M |
| Tesla, Inc. (pre-Reincorporation) | 0.30% | $9.43M |
| Federal National Mortgage Association | 0.29% | $9.05M |
| United States Treasury | 0.29% | $8.89M |
| Federal National Mortgage Association | 0.28% | $8.77M |
| Federal National Mortgage Association | 0.28% | $8.73M |
| Eli Lilly And Company | 0.26% | $7.99M |
| Federal National Mortgage Association | 0.25% | $7.80M |
| Federal National Mortgage Association | 0.24% | $7.42M |
| Netflix, Inc. | 0.23% | $7.31M |
| Spdr S&P 500 ETF Trust | 0.22% | $6.94M |
| United States Treasury | 0.21% | $6.63M |
| Thrivent Mutual Funds | 0.21% | $6.56M |
| United States Treasury | 0.20% | $6.29M |
| JPMorgan Chase & Co. | 0.20% | $6.28M |
| Federal National Mortgage Association | 0.19% | $6.02M |
| Lam Research Corporation | 0.19% | $5.99M |
| Federal Home Loan Banks Office Of Finance | 0.19% | $5.95M |
| Federal National Mortgage Association | 0.19% | $5.85M |
| Federal National Mortgage Association | 0.19% | $5.76M |
| Stepstone Secondary Opportunities Fund V Offshore LP | 0.18% | $5.69M |
| Federal National Mortgage Association | 0.17% | $5.41M |
| Federal Home Loan Banks Office Of Finance | 0.17% | $5.39M |
| Visa, Inc. | 0.17% | $5.30M |
| Federal Home Loan Mortgage Corporation | 0.17% | $5.19M |
| Palantir Technologies, Inc. | 0.17% | $5.15M |
| General Electric Co. | 0.16% | $5.06M |
| Federal National Mortgage Association | 0.16% | $5.05M |
| Thrivent Mutual Funds | 0.16% | $5.03M |
| Federal National Mortgage Association | 0.16% | $4.95M |
| Federal National Mortgage Association | 0.15% | $4.72M |
| Federal National Mortgage Association | 0.15% | $4.71M |
| Federal National Mortgage Association | 0.15% | $4.69M |
| Federal National Mortgage Association | 0.14% | $4.49M |
| Morgan Stanley | 0.14% | $4.48M |
| Federal Home Loan Mortgage Corporation | 0.14% | $4.44M |
| Caterpillar, Inc. | 0.14% | $4.43M |
| United States Treasury | 0.14% | $4.42M |
| Berkshire Hathaway, Inc. | 0.14% | $4.39M |
| Parker Hannifin Corporation | 0.14% | $4.31M |
| Federal National Mortgage Association | 0.14% | $4.27M |
| Intuitive Surgical, Inc. | 0.14% | $4.26M |
| Walmart, Inc. | 0.13% | $4.15M |
| Federal National Mortgage Association | 0.13% | $4.11M |
| United States Treasury | 0.13% | $4.07M |
| United States Treasury | 0.13% | $3.90M |
| Federal National Mortgage Association | 0.12% | $3.88M |
| Arista Networks, Inc. | 0.12% | $3.84M |
| Federal Home Loan Mortgage Corporation | 0.12% | $3.79M |
| Federal Home Loan Mortgage Corporation | 0.12% | $3.77M |
| Federal National Mortgage Association | 0.12% | $3.66M |
| Federal National Mortgage Association | 0.12% | $3.65M |
| Fastenal Company | 0.12% | $3.62M |
| Federal National Mortgage Association | 0.11% | $3.56M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.11% | $3.50M |
| Federal National Mortgage Association | 0.11% | $3.48M |
| Federal National Mortgage Association | 0.11% | $3.44M |
| Federal Home Loan Mortgage Corporation | 0.11% | $3.44M |
| Federal National Mortgage Association | 0.11% | $3.38M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.11% | $3.30M |
| Exxon Mobil Corp. | 0.11% | $3.29M |
| Federal Home Loan Mortgage Corporation | 0.10% | $3.24M |
| Danaher Corporation | 0.10% | $3.21M |
| Federal Home Loan Banks Office Of Finance | 0.10% | $3.18M |
| Federal National Mortgage Association | 0.10% | $3.14M |
| Thrivent Mutual Funds | 0.10% | $3.13M |
| Federal Home Loan Mortgage Corporation | 0.10% | $3.08M |
| Amphenol Corporation | 0.10% | $3.08M |
| United States Treasury | 0.10% | $2.99M |
| New Residential Mortgage Loan Trust | 0.09% | $2.95M |
| Home Depot, Inc. | 0.09% | $2.94M |
| Invesco Qqq Trust Series 1 | 0.09% | $2.93M |
| Intercontinental Exchange, Inc. | 0.09% | $2.93M |
| Federal National Mortgage Association | 0.09% | $2.89M |
| Conocophillips | 0.09% | $2.85M |
| Federal National Mortgage Association | 0.09% | $2.74M |
| Servicenow, Inc. | 0.09% | $2.70M |
| Federal Home Loan Mortgage Corporation | 0.09% | $2.69M |
| Federal Home Loan Mortgage Corporation | 0.09% | $2.68M |
| Federal Home Loan Mortgage Corporation | 0.09% | $2.68M |
| Mastercard, Inc. | 0.09% | $2.67M |
| Federal Home Loan Mortgage Corporation | 0.09% | $2.65M |
| Federal Home Loan Mortgage Corporation | 0.08% | $2.62M |
| Rtx Corp. | 0.08% | $2.53M |
| Federal National Mortgage Association | 0.08% | $2.52M |
| Ross Stores, Inc. | 0.08% | $2.49M |
| At&t, Inc. | 0.08% | $2.49M |
| Costco Wholesale Corporation | 0.08% | $2.48M |
| Medtronic PLC | 0.08% | $2.46M |
| Uber Technologies, Inc. | 0.08% | $2.45M |
| Hilton Worldwide Holdings, Inc. | 0.08% | $2.42M |
| Federal Home Loan Banks Office Of Finance | 0.08% | $2.39M |
| Ge Vernova, Inc. | 0.08% | $2.39M |
| Micron Technology, Inc. | 0.08% | $2.37M |
| Gs Mortgage-Backed Securities Trust | 0.08% | $2.36M |
| Federal National Mortgage Association | 0.08% | $2.36M |
| Oracle Corporation | 0.08% | $2.36M |
| Federal National Mortgage Association | 0.08% | $2.35M |
| Federal Home Loan Mortgage Corporation | 0.07% | $2.32M |
| Edison International | 0.07% | $2.32M |
| Pmt Loan Trust | 0.07% | $2.32M |
| Pmt Loan Trust | 0.07% | $2.31M |
| American Express Company | 0.07% | $2.30M |
| Federal Home Loan Mortgage Corporation | 0.07% | $2.29M |
| United States Treasury | 0.07% | $2.27M |
| Texas Instruments, Inc. | 0.07% | $2.26M |
| Federal Home Loan Mortgage Corporation | 0.07% | $2.25M |
| Federal Home Loan Mortgage Corporation | 0.07% | $2.22M |
| Federal Home Loan Mortgage Corporation | 0.07% | $2.20M |
| United States Treasury | 0.07% | $2.20M |
| United States Treasury | 0.07% | $2.17M |
| Federal National Mortgage Association | 0.07% | $2.17M |
| Constellation Energy Corp. | 0.07% | $2.15M |
| Amgen, Inc. | 0.07% | $2.10M |
| Shopify, Inc. | 0.07% | $2.10M |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $2.10M |
| Federal National Mortgage Association | 0.07% | $2.09M |
| Emcor Group, Inc. | 0.07% | $2.07M |
| Fortinet, Inc. | 0.07% | $2.07M |
| Federal National Mortgage Association | 0.07% | $2.07M |
| Htap Trust | 0.07% | $2.04M |
| Federal Home Loan Mortgage Corporation | 0.07% | $2.03M |
| Eaton Corporation PLC | 0.07% | $2.02M |
| Autodesk, Inc. | 0.06% | $2.02M |
| Advanced Micro Devices, Inc. | 0.06% | $2.00M |
| Trinitas Clo Ltd. | 0.06% | $2.00M |
| United States Treasury | 0.06% | $1.98M |
| Federal National Mortgage Association | 0.06% | $1.98M |
| International Business Machines Corp. | 0.06% | $1.97M |
| Rr Ltd. | 0.06% | $1.95M |
| Ugi Corporation | 0.06% | $1.95M |
| Federal National Mortgage Association | 0.06% | $1.95M |
| Allo Issuer LLC | 0.06% | $1.93M |
| Automatic Data Processing, Inc. | 0.06% | $1.92M |
| Gcat Trust | 0.06% | $1.88M |
| Ametek, Inc. | 0.06% | $1.88M |
| Gs Mortgage-Backed Securities Trust | 0.06% | $1.85M |
| Charles Schwab Corporation (the) | 0.06% | $1.84M |
| Marsh & Mclennan Companies, Inc. | 0.06% | $1.84M |
| Home Partners Of America Trust | 0.06% | $1.77M |
| Sg Capital Par | 0.06% | $1.72M |
| Federal Home Loan Mortgage Corporation | 0.06% | $1.72M |
| Federal National Mortgage Association | 0.06% | $1.71M |
| Federal Home Loan Banks Office Of Finance | 0.05% | $1.69M |
| Ecolab, Inc. | 0.05% | $1.68M |
| Federal National Mortgage Association | 0.05% | $1.65M |
| Agilent Technologies, Inc. | 0.05% | $1.65M |
| Sequoia Mortgage Trust | 0.05% | $1.62M |
| Johnson & Johnson | 0.05% | $1.61M |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $1.61M |
| Bank Of America Corp. | 0.05% | $1.60M |
| Linde PLC | 0.05% | $1.60M |
| Chevron Corp. | 0.05% | $1.60M |
| Robinhood Markets, Inc. | 0.05% | $1.59M |
| Oreilly Automotive, Inc. | 0.05% | $1.58M |
| Jp Morgan Mortgage Trust | 0.05% | $1.58M |
| Mello Mortgage Capital Acceptance Trust | 0.05% | $1.58M |
| Gs Mortgage-Backed Securities Trust | 0.05% | $1.57M |
| Portland General Electric Comp | 0.05% | $1.55M |
| Lightpath Fiber Issuer LLC | 0.05% | $1.55M |
| Boston Scientific Corporation | 0.05% | $1.54M |
| Federal Home Loan Mortgage Corporation | 0.05% | $1.52M |
| Babson Clo Ltd. | 0.05% | $1.51M |
| Steris PLC | 0.05% | $1.51M |
| Ishares NASDAQ Biotechnology Index Fund | 0.05% | $1.49M |
| Keysight Technologies, Inc. | 0.05% | $1.48M |
| Federal National Mortgage Association | 0.05% | $1.47M |
| Wells Fargo & Company | 0.05% | $1.46M |
| Intuit, Inc. | 0.05% | $1.45M |
| Cross Mortgage Trust | 0.05% | $1.45M |
| Essential Properties Realty Trust, Inc. | 0.05% | $1.44M |
| Federal National Mortgage Association | 0.05% | $1.44M |
| Tanger Factory Outlet Centers, Inc. | 0.05% | $1.42M |
| Blackrock, Inc. | 0.05% | $1.41M |
| Vertex Pharmaceuticals Incorporated | 0.04% | $1.40M |
| Procter & Gamble Co. | 0.04% | $1.39M |
| Bank5 Trust | 0.04% | $1.37M |
| Unlock Hea Trust | 0.04% | $1.37M |
| Federal National Mortgage Association | 0.04% | $1.36M |
| Chase Mortgage Finance Corp. | 0.04% | $1.35M |
| Sei Investments Company | 0.04% | $1.35M |
| Ameriprise Financial, Inc. | 0.04% | $1.33M |
| Federal National Mortgage Association | 0.04% | $1.33M |
| Onslow Bay Financial LLC | 0.04% | $1.33M |
| 522 Funding Clo Ltd. | 0.04% | $1.31M |
| NASDAQ, Inc. | 0.04% | $1.30M |
| Sunnova Hestia Ii Issuer LLC | 0.04% | $1.30M |
| Balboa Bay Loan Funding Ltd. | 0.04% | $1.30M |
| Rco Mortgage LLC | 0.04% | $1.29M |
| Pretium Mortgage Credit Partners LLC | 0.04% | $1.29M |
| Homes Trust | 0.04% | $1.29M |
| Federal National Mortgage Association | 0.04% | $1.28M |
| Stryker Corporation | 0.04% | $1.27M |
| Motorola Solutions, Inc. | 0.04% | $1.27M |
| Oak Street Investment Grade Net Lease Fund | 0.04% | $1.26M |
| Prp Advisors LLC | 0.04% | $1.26M |
| Prp Advisors LLC | 0.04% | $1.26M |
| Carval Clo Ltd. | 0.04% | $1.25M |
| Analog Devices, Inc. | 0.04% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.25M |
| Te Connectivity PLC | 0.04% | $1.23M |
| Cmft Net Lease Master Issuer LLC | 0.04% | $1.23M |
| Htap Trust | 0.04% | $1.20M |
| Provident Funding Mortgage Loan Trust | 0.04% | $1.19M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.14M |
| Sequoia Mortgage Trust | 0.04% | $1.13M |
| Unlock Hea Trust | 0.04% | $1.12M |
| Colt Funding LLC | 0.04% | $1.11M |
| Jp Morgan Mortgage Trust | 0.04% | $1.10M |
| Idexx Laboratories Inc. | 0.04% | $1.09M |
| Jp Morgan Mortgage Trust | 0.04% | $1.09M |
| Walt Disney Co. | 0.03% | $1.06M |
| Toorak Mortgage Corp. | 0.03% | $1.05M |
| United States Treasury | 0.03% | $1.04M |
| Mfra Trust | 0.03% | $1.04M |
| Amsr Trust | 0.03% | $1.04M |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $1.02M |
| Pretium Mortgage Credit Partners LLC | 0.03% | $1.01M |
| Vontive Mortgage Trust | 0.03% | $1.01M |
| Hertz Vehicle Financing LLC | 0.03% | $1.01M |
| Teradyne, Inc. | 0.03% | $1.00M |
| Federal Home Loan Banks Office Of Finance | 0.03% | $998.30K |
| Gilead Sciences, Inc. | 0.03% | $995.66K |
| Moodys Corporation | 0.03% | $995.09K |
| Palmer Square Loan Funding Ltd. | 0.03% | $991.69K |
| Applied Materials, Inc. | 0.03% | $979.57K |
| Battalion Clo Ltd. | 0.03% | $968.58K |
| Kinder Morgan, Inc. | 0.03% | $960.00K |
| Prp Advisors LLC | 0.03% | $955.24K |
| Williams Companies, Inc. | 0.03% | $953.35K |
| Jfrog Ltd. | 0.03% | $943.53K |
| Gcat Trust | 0.03% | $939.00K |
| Millrose Properties, Inc. | 0.03% | $936.24K |
| Newmont Corporation | 0.03% | $929.33K |
| A&d Mortgage Trust | 0.03% | $928.77K |
| Federal Home Loan Mortgage Corporation | 0.03% | $916.17K |
| Santander Mortgage Asset Receivables Trust | 0.03% | $907.55K |
| Jp Morgan Mortgage Trust | 0.03% | $906.74K |
| Verisk Analytics, Inc. | 0.03% | $901.12K |
| Vericrest Opportunity Loan Transferee | 0.03% | $896.60K |
| Toorak Mortgage Corp. | 0.03% | $894.36K |
| General Motors Co. | 0.03% | $890.87K |
| Devon Energy Corporation | 0.03% | $877.23K |
| Monolithic Power Systems, Inc. | 0.03% | $864.84K |
| Bwx Technologies, Inc. | 0.03% | $864.17K |
| Pretium Mortgage Credit Partners LLC | 0.03% | $848.02K |
| Cheniere Energy, Inc. | 0.03% | $846.46K |
| Antero Midstream Corp. | 0.03% | $829.81K |
| Medpace Holdings, Inc. | 0.03% | $816.80K |
| Credit Suisse Mortgage Trust | 0.03% | $813.43K |
| Citicorp Mortgage Securities, Inc. | 0.03% | $808.79K |
| Jp Morgan Mortgage Trust | 0.03% | $806.22K |
| Centene Corporation | 0.03% | $806.29K |
| Saxon Asset Securities Trust | 0.03% | $790.89K |
| Flagstar Mortgage Trust | 0.02% | $773.60K |
| Federal National Mortgage Association | 0.02% | $772.00K |
| Philip Morris International, Inc. | 0.02% | $767.18K |
| New Residential Mortgage Loan Trust | 0.02% | $753.49K |
| Rockwell Automation, Inc. | 0.02% | $740.73K |
| United States Treasury | 0.02% | $737.11K |
| Alpinvest Secondary Fund Viii | 0.02% | $734.99K |
| Residential Asset Securitization Trust | 0.02% | $728.78K |
| Clean Harbors, Inc. | 0.02% | $728.29K |
| Lcm Ltd. Partnership | 0.02% | $718.46K |
| Sharkninja Hong Kong Co. Ltd. | 0.02% | $716.94K |
| Bank Of New York Mellon Corp/the | 0.02% | $705.73K |
| Howmet Aerospace, Inc. | 0.02% | $700.14K |
| Samsung Electronics Co. Ltd. | 0.02% | $695.80K |
| Zoetis, Inc. | 0.02% | $692.36K |
| Qualcomm Incorporated | 0.02% | $692.45K |
| Federal Home Loan Mortgage Corporation | 0.02% | $688.63K |
| Chubb Ltd. | 0.02% | $679.56K |
| Host Hotels & Resorts, Inc. | 0.02% | $673.01K |
| Progressive Corporation (the) | 0.02% | $670.84K |
| Pg&e Corporation | 0.02% | $665.27K |
| Booking Holdings, Inc. | 0.02% | $661.02K |
| Curtiss-Wright Corporation | 0.02% | $651.15K |
| Merck & Co., Inc. | 0.02% | $646.92K |
| Cf Industries Holdings, Inc. | 0.02% | $648.42K |
| Federal National Mortgage Association | 0.02% | $646.57K |
| Renaissance Home Equity Loan Trust | 0.02% | $648.79K |
| Freeport-Mcmoran, Inc. | 0.02% | $644.41K |
| Adt, Inc. | 0.02% | $641.91K |
| Verisign, Inc. | 0.02% | $640.77K |
| Texas Roadhouse, Inc. | 0.02% | $634.80K |
| Tapestry, Inc. | 0.02% | $625.54K |
| Adobe, Inc. | 0.02% | $624.96K |
| Tjx Companies, Inc. | 0.02% | $621.23K |
| Turning Point Brands, Inc. | 0.02% | $618.81K |
| Cfst Mortgage Trust | 0.02% | $604.59K |
| Morgan Stanley & Co. | 0.02% | $599.24K |
| Cadence Design Systems, Inc. | 0.02% | $599.37K |
| United States Treasury | 0.02% | $599.64K |
| Binom Securitization Trust | 0.02% | $596.92K |
| Chnge Mortgage Trust | 0.02% | $598.70K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $597.71K |
| Reinsurance Group Of America, Inc. | 0.02% | $593.90K |
| Point Securitization Trust | 0.02% | $591.10K |
| Countrywide Alternative Loan Trust | 0.02% | $588.76K |
| Vistra Corp. | 0.02% | $588.09K |
| Veralto Corp. | 0.02% | $585.16K |
| Mgic Investment Corporation | 0.02% | $582.46K |
| Allstate Corporation (the) | 0.02% | $582.83K |
| Technipfmc PLC | 0.02% | $577.44K |
| Ferguson Enterprises, Inc. | 0.02% | $577.55K |
| Verus Securitization Trust | 0.02% | $575.43K |
| Arch Capital Group Ltd. | 0.02% | $564.81K |
| Lattice Semiconductor Corporation | 0.02% | $562.68K |
| Caseys General Stores, Inc. | 0.02% | $560.45K |
| Cbre Group, Inc. | 0.02% | $555.12K |
| Republic Services, Inc. | 0.02% | $544.05K |
| Guidewire Software, Inc. | 0.02% | $544.70K |
| Cintas Corporation | 0.02% | $543.95K |
| Wynn Resorts Ltd. | 0.02% | $541.36K |
| General Dynamics Corporation | 0.02% | $542.97K |
| Cisco Systems, Inc. | 0.02% | $536.69K |
| Garmin Ltd. | 0.02% | $536.41K |
| Td Synnex Corp. | 0.02% | $532.62K |
| Flowserve Corporation | 0.02% | $526.41K |
| Royalty Pharma PLC | 0.02% | $525.66K |
| Quanta Services Inc. | 0.02% | $523.22K |
| Affiliated Managers Group, Inc. | 0.02% | $516.88K |
| T-Mobile US, Inc. | 0.02% | $517.09K |
| Entergy Corp. | 0.02% | $503.26K |
| Citigroup, Inc. | 0.02% | $505.47K |
| Vontier Corp. | 0.02% | $502.65K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.02% | $502.37K |
| United States Treasury | 0.02% | $496.45K |
| Salesforce, Inc. | 0.02% | $499.34K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $495.84K |
| Cencora, Inc. | 0.02% | $495.08K |
| Fabrinet | 0.02% | $493.88K |
| Rbc Bearings, Inc. | 0.02% | $491.52K |
| Sila Realty Trust, Inc. | 0.02% | $484.82K |
| West Pharmaceutical Services, Inc. | 0.02% | $483.48K |
| Graco Inc. | 0.02% | $482.84K |
| United States Treasury | 0.02% | $478.17K |
| Delta Air Lines, Inc. | 0.02% | $479.85K |
| Vertiv Holdings Co. | 0.02% | $477.10K |
| Capital One Financial Corporation | 0.02% | $476.51K |
| Halliburton Company | 0.02% | $471.16K |
| Morgan Stanley & Co. | 0.01% | $461.75K |
| Lincoln Electric Holdings, Inc. | 0.01% | $457.31K |
| Advanced Drainage Systems, Inc. | 0.01% | $458.84K |
| Transocean Ltd. | 0.01% | $458.64K |
| L3harris Technologies, Inc. | 0.01% | $451.80K |
| Federal Home Loan Mortgage Corporation | 0.01% | $445.16K |
| South State Bank | 0.01% | $444.93K |
| Barclays Commercial Mortgage Securities LLC | 0.01% | $442.26K |
| Viking Holdings Ltd. | 0.01% | $439.12K |
| Labcorp Holdings, Inc. | 0.01% | $438.10K |
| Old Republic International Corporation | 0.01% | $434.35K |
| Laurel Road Prime Student Loan Trust | 0.01% | $435.07K |
| Duke Energy Corp. | 0.01% | $432.49K |
| Bank Trust | 0.01% | $430.26K |
| Enterprise Products Partners L.p. | 0.01% | $425.02K |
| Honeywell International, Inc. (delaware) | 0.01% | $423.13K |
| Eog Resources, Inc. | 0.01% | $423.59K |
| Mks Incorporated | 0.01% | $422.39K |
| Element Solutions, Inc. | 0.01% | $411.11K |
| Veeva Systems, Inc. | 0.01% | $410.17K |
| Moog, Inc. | 0.01% | $409.70K |
| Dexcom, Inc. | 0.01% | $405.50K |
| Csx Corp. | 0.01% | $400.11K |
| Sabra Health Care REIT, Inc. | 0.01% | $401.37K |
| Zions Bancorporation National Association | 0.01% | $398.10K |
| United States Treasury | 0.01% | $396.88K |
| United States Treasury | 0.01% | $398.06K |
| Popular, Inc. | 0.01% | $395.26K |
| 3m Co. | 0.01% | $396.48K |
| Nvent Electric PLC | 0.01% | $396.24K |
| News Corp. | 0.01% | $391.00K |
| Ralph Lauren Corp. | 0.01% | $389.05K |
| Foundation Finance Trust | 0.01% | $386.98K |
| Xylem, Inc. | 0.01% | $385.39K |
| Old Dominion Freight Line, Inc. | 0.01% | $386.70K |
| Lowes Companies, Inc. | 0.01% | $385.37K |
| Epr Properties | 0.01% | $383.69K |
| Ally Financial, Inc. | 0.01% | $381.67K |
| Cigna Group | 0.01% | $381.99K |
| Repligen Corporation | 0.01% | $379.38K |
| Nucor Corporation | 0.01% | $378.61K |
| Onto Innovation, Inc. | 0.01% | $378.76K |
| Waste Management, Inc. | 0.01% | $377.09K |
| Genworth Financial, Inc. | 0.01% | $372.63K |
| Morningstar, Inc. | 0.01% | $374.61K |
| Silicon Laboratories Inc. | 0.01% | $369.05K |
| Stifel Financial Corp. | 0.01% | $369.90K |
| Unilever PLC | 0.01% | $369.62K |
| Sysco Corporation | 0.01% | $368.42K |
| Neurocrine Biosciences, Inc. | 0.01% | $368.74K |
| Coherent Corp. | 0.01% | $365.18K |
| Triumph Financial, Inc. | 0.01% | $363.09K |
| Dupont De Nemours, Inc. | 0.01% | $361.82K |
| Applied Industrial Technologies Inc. | 0.01% | $361.90K |
| Cloudflare, Inc. | 0.01% | $355.32K |
| Natera, Inc. | 0.01% | $355.98K |
| Fluor Corporation | 0.01% | $352.58K |
| Hexcel Corporation | 0.01% | $348.89K |
| Cognex Corporation | 0.01% | $343.96K |
| Innovative Industrial Properties, Inc. | 0.01% | $346.76K |
| Crown Castle, Inc. | 0.01% | $345.24K |
| Rambus, Inc. | 0.01% | $335.34K |
| Countrywide Alternative Loan Trust | 0.01% | $327.05K |
| Residential Accredit Loans, Inc. | 0.01% | $326.06K |
| Copart Inc. | 0.01% | $324.60K |
| Flex Ltd. | 0.01% | $322.72K |
| Marathon Petroleum Corp. | 0.01% | $319.39K |
| First Bancorp (puerto Rico) | 0.01% | $317.71K |
| Insulet Corp. | 0.01% | $318.75K |
| Associated Banc-Corp. | 0.01% | $313.22K |
| Terreno Realty Corp. | 0.01% | $314.41K |
| Crown Holdings, Inc. | 0.01% | $312.98K |
| Palisades Mortgage Loan Trust | 0.01% | $312.73K |
| Borgwarner, Inc. | 0.01% | $312.16K |
| Encompass Health Corp. | 0.01% | $308.38K |
| Federal National Mortgage Association | 0.01% | $309.00K |
| Jb Hunt Transport Services, Inc. | 0.01% | $306.62K |
| Nxp Semiconductors NV | 0.01% | $308.87K |
| Federal Home Loan Banks Office Of Finance | 0.01% | $297.63K |
| Keurig Dr Pepper, Inc. | 0.01% | $298.45K |
| Monster Beverage Corp. | 0.01% | $299.33K |
| Banc Of California, Inc. | 0.01% | $299.81K |
| Federal Home Loan Banks Office Of Finance | 0.01% | $297.87K |
| Customers Bancorp, Inc. | 0.01% | $297.07K |
| Aon PLC | 0.01% | $295.67K |
| Otis Worldwide Corp. | 0.01% | $291.59K |
| Zimmer Biomet Holdings, Inc. | 0.01% | $289.34K |
| Countrywide Alternative Loan Trust | 0.01% | $289.86K |
| Martin Marietta Materials, Inc. | 0.01% | $288.45K |
| Spdr S&P Biotech ETF | 0.01% | $289.56K |
| Aaon, Inc. | 0.01% | $282.43K |
| Colgate-Palmolive Co. | 0.01% | $283.73K |
| Netapp, Inc. | 0.01% | $281.47K |
| Modine Manufacturing Company | 0.01% | $277.17K |
| Sequoia Mortgage Trust | 0.01% | $275.66K |
| Doordash, Inc. | 0.01% | $274.02K |
| Cnh Industrial NV | 0.01% | $272.55K |
| Axon Enterprise, Inc. | 0.01% | $273.08K |
| Topbuild Corp. | 0.01% | $275.07K |
| New York Times Company (the) | 0.01% | $273.55K |
| Synopsys, Inc. | 0.01% | $271.99K |
| Livanova PLC | 0.01% | $269.18K |
| Waystar Holding Corp. | 0.01% | $267.86K |
| Hartford Insurance Group, Inc. | 0.01% | $264.92K |
| Reddit, Inc. | 0.01% | $263.78K |
| Twist Bioscience Corp. | 0.01% | $263.93K |
| Old National Bancorp | 0.01% | $266.04K |
C000003848 overview: performance, fees, allocation and SEC filings