TAAIX Holdings — Thrivent Aggressive Allocation Fund
All 500 reported holdings of Thrivent Aggressive Allocation Fund (TAAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 8.19% | $282.02M |
| Thrivent Mutual Funds | 7.37% | $253.69M |
| Thrivent Mutual Funds | 6.62% | $227.90M |
| Thrivent Mutual Funds | 4.84% | $166.86M |
| State St Inst US Gov Mm Fund | 4.40% | $151.59M |
| Thrivent Mutual Funds | 3.93% | $135.33M |
| Thrivent Mutual Funds | 2.90% | $99.87M |
| Thrivent Mutual Funds | 2.39% | $82.40M |
| Thrivent Mutual Funds | 2.31% | $79.65M |
| Thrivent Mutual Funds | 1.96% | $67.66M |
| Thrivent Mutual Funds | 1.81% | $62.25M |
| NVIDIA Corporation | 1.75% | $60.41M |
| Microsoft Corporation | 1.46% | $50.14M |
| Amazon.com, Inc. | 1.43% | $49.24M |
| Apple, Inc. | 1.15% | $39.46M |
| Alphabet, Inc. | 1.01% | $34.70M |
| Morgan Stanley & Co. | 0.94% | $32.45M |
| Alphabet, Inc. | 0.86% | $29.54M |
| Meta Platforms, Inc. | 0.72% | $24.79M |
| Broadcom, Inc. | 0.69% | $23.79M |
| Stepstone Secondary Opportunities Fund V Offshore LP | 0.69% | $23.71M |
| Lcp X (offshore) LP | 0.63% | $21.75M |
| Thrivent Mutual Funds | 0.63% | $21.56M |
| JPMorgan Chase & Co. | 0.54% | $18.77M |
| Exxon Mobil Corp. | 0.48% | $16.41M |
| Samsung Electronics Co. Ltd. | 0.47% | $16.12M |
| Morgan Stanley | 0.44% | $15.21M |
| Johnson & Johnson | 0.42% | $14.48M |
| Wells Fargo & Company | 0.41% | $14.24M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.41% | $14.11M |
| Bank Of America Corp. | 0.40% | $13.92M |
| Tesla, Inc. (pre-Reincorporation) | 0.40% | $13.87M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.40% | $13.77M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.36% | $12.26M |
| Asf Ix LP | 0.33% | $11.41M |
| Cisco Systems, Inc. | 0.33% | $11.32M |
| Lam Research Corporation | 0.32% | $10.91M |
| Netflix, Inc. | 0.31% | $10.84M |
| Qualcomm Incorporated | 0.31% | $10.69M |
| Merck & Co., Inc. | 0.30% | $10.50M |
| Conocophillips | 0.30% | $10.35M |
| Eli Lilly And Company | 0.30% | $10.32M |
| Federal Home Loan Banks Office Of Finance | 0.29% | $9.90M |
| Td Synnex Corp. | 0.28% | $9.64M |
| Charles Schwab Corporation (the) | 0.28% | $9.55M |
| Entergy Corp. | 0.27% | $9.45M |
| Arista Networks, Inc. | 0.27% | $9.44M |
| Spdr S&P 500 ETF Trust | 0.27% | $9.27M |
| Capital One Financial Corporation | 0.25% | $8.78M |
| Advanced Micro Devices, Inc. | 0.25% | $8.60M |
| Federal National Mortgage Association | 0.25% | $8.47M |
| Visa, Inc. | 0.24% | $8.41M |
| Intercontinental Exchange, Inc. | 0.24% | $8.40M |
| Caterpillar, Inc. | 0.24% | $8.30M |
| Constellation Energy Corp. | 0.24% | $8.24M |
| Cigna Group | 0.23% | $7.96M |
| Delta Air Lines, Inc. | 0.23% | $7.95M |
| Csx Corp. | 0.23% | $7.92M |
| General Electric Co. | 0.23% | $7.91M |
| Enterprise Products Partners L.p. | 0.23% | $7.78M |
| Ge Vernova, Inc. | 0.22% | $7.73M |
| Nucor Corporation | 0.22% | $7.71M |
| Bank Of New York Mellon Corp/the | 0.22% | $7.69M |
| Duke Energy Corp. | 0.22% | $7.65M |
| Labcorp Holdings, Inc. | 0.21% | $7.32M |
| Lowes Companies, Inc. | 0.21% | $7.28M |
| Honeywell International, Inc. (delaware) | 0.21% | $7.18M |
| Devon Energy Corporation | 0.21% | $7.18M |
| Halliburton Company | 0.21% | $7.15M |
| Fastenal Company | 0.20% | $7.04M |
| Unilever PLC | 0.20% | $6.84M |
| Walmart, Inc. | 0.20% | $6.78M |
| Crown Castle, Inc. | 0.20% | $6.74M |
| J.p. Morgan | 0.19% | $6.63M |
| Emcor Group, Inc. | 0.19% | $6.44M |
| L3harris Technologies, Inc. | 0.19% | $6.42M |
| Intuitive Surgical, Inc. | 0.19% | $6.42M |
| Monolithic Power Systems, Inc. | 0.18% | $6.30M |
| Flowserve Corporation | 0.18% | $6.27M |
| Palantir Technologies, Inc. | 0.18% | $6.26M |
| Vistra Corp. | 0.18% | $6.18M |
| Hexcel Corporation | 0.18% | $6.05M |
| Parker Hannifin Corporation | 0.17% | $5.95M |
| Sysco Corporation | 0.17% | $5.93M |
| Cbre Group, Inc. | 0.17% | $5.84M |
| Jfrog Ltd. | 0.17% | $5.83M |
| Keurig Dr Pepper, Inc. | 0.16% | $5.66M |
| Gilead Sciences, Inc. | 0.16% | $5.61M |
| Hilton Worldwide Holdings, Inc. | 0.16% | $5.52M |
| General Dynamics Corporation | 0.16% | $5.47M |
| Sharkninja Hong Kong Co. Ltd. | 0.15% | $5.34M |
| Cnh Industrial NV | 0.15% | $5.29M |
| Unitedhealth Group, Inc. | 0.15% | $5.24M |
| Cf Industries Holdings, Inc. | 0.15% | $5.23M |
| United States Treasury | 0.15% | $5.22M |
| Micron Technology, Inc. | 0.15% | $5.17M |
| Chubb Ltd. | 0.15% | $5.12M |
| Jb Hunt Transport Services, Inc. | 0.15% | $5.11M |
| Federal Home Loan Banks Office Of Finance | 0.14% | $4.99M |
| Ross Stores, Inc. | 0.14% | $4.93M |
| Marathon Petroleum Corp. | 0.14% | $4.88M |
| Invesco Qqq Trust Series 1 | 0.14% | $4.84M |
| Federal National Mortgage Association | 0.14% | $4.83M |
| Warner Music Group Corp. | 0.14% | $4.72M |
| Zimmer Biomet Holdings, Inc. | 0.14% | $4.72M |
| Bwx Technologies, Inc. | 0.14% | $4.66M |
| Texas Instruments, Inc. | 0.14% | $4.65M |
| Cencora, Inc. | 0.13% | $4.58M |
| Wyndham Hotels & Resorts, Inc. | 0.13% | $4.58M |
| International Business Machines Corp. | 0.13% | $4.53M |
| Metlife, Inc. | 0.13% | $4.48M |
| United States Treasury | 0.13% | $4.48M |
| Ametek, Inc. | 0.13% | $4.46M |
| United States Treasury | 0.13% | $4.41M |
| Onto Innovation, Inc. | 0.13% | $4.38M |
| Howmet Aerospace, Inc. | 0.12% | $4.26M |
| Fabrinet | 0.12% | $4.25M |
| Healthcare Realty Trust Incorporated | 0.12% | $4.17M |
| Robinhood Markets, Inc. | 0.12% | $4.14M |
| Crown Holdings, Inc. | 0.12% | $4.13M |
| Quanta Services Inc. | 0.12% | $4.13M |
| NASDAQ, Inc. | 0.12% | $4.11M |
| Warner Bros Discovery, Inc. | 0.12% | $4.09M |
| Applied Materials, Inc. | 0.12% | $4.03M |
| Amphenol Corporation | 0.12% | $4.01M |
| D R Horton, Inc. | 0.12% | $3.99M |
| Home Depot, Inc. | 0.12% | $3.99M |
| United States Treasury | 0.12% | $3.98M |
| American International Group, Inc. | 0.11% | $3.94M |
| Wynn Resorts Ltd. | 0.11% | $3.90M |
| Eaton Corporation PLC | 0.11% | $3.84M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $3.83M |
| Federal National Mortgage Association | 0.11% | $3.82M |
| Mastercard, Inc. | 0.11% | $3.81M |
| Ameriprise Financial, Inc. | 0.11% | $3.81M |
| Pepsico, Inc. | 0.11% | $3.81M |
| United States Treasury | 0.11% | $3.80M |
| Danaher Corporation | 0.11% | $3.78M |
| American Express Company | 0.11% | $3.77M |
| United States Treasury | 0.11% | $3.74M |
| Evergy, Inc. | 0.11% | $3.72M |
| Turning Point Brands, Inc. | 0.11% | $3.71M |
| Linde PLC | 0.11% | $3.65M |
| Costco Wholesale Corporation | 0.10% | $3.59M |
| Clean Harbors, Inc. | 0.10% | $3.58M |
| Jacobs Solutions, Inc. | 0.10% | $3.51M |
| Rtx Corp. | 0.10% | $3.49M |
| Edison International | 0.10% | $3.49M |
| Oreilly Automotive, Inc. | 0.10% | $3.48M |
| Ttm Technologies, Inc. | 0.10% | $3.47M |
| Littelfuse, Inc. | 0.10% | $3.45M |
| Rockwell Automation, Inc. | 0.10% | $3.42M |
| Morgan Stanley & Co. | 0.10% | $3.39M |
| Caseys General Stores, Inc. | 0.10% | $3.36M |
| Shopify, Inc. | 0.10% | $3.37M |
| Arch Capital Group Ltd. | 0.10% | $3.34M |
| Comcast Corporation | 0.10% | $3.33M |
| Uber Technologies, Inc. | 0.10% | $3.31M |
| Texas Roadhouse, Inc. | 0.10% | $3.31M |
| Amgen, Inc. | 0.09% | $3.25M |
| Lincoln Electric Holdings, Inc. | 0.09% | $3.22M |
| Portland General Electric Comp | 0.09% | $3.20M |
| Idexx Laboratories Inc. | 0.09% | $3.19M |
| Sony Group Corp. | 0.09% | $3.16M |
| Icon PLC | 0.09% | $3.15M |
| Allstate Corporation (the) | 0.09% | $3.11M |
| Old Republic International Corporation | 0.09% | $3.09M |
| Steel Dynamics, Inc. | 0.09% | $3.06M |
| Fortinet, Inc. | 0.09% | $3.04M |
| Alpinvest Secondary Fund Viii | 0.09% | $3.04M |
| Keysight Technologies, Inc. | 0.09% | $3.03M |
| United States Treasury | 0.09% | $3.01M |
| Federal Home Loan Banks Office Of Finance | 0.09% | $2.99M |
| Autodesk, Inc. | 0.09% | $2.98M |
| Advanced Drainage Systems, Inc. | 0.09% | $2.98M |
| Lattice Semiconductor Corporation | 0.09% | $2.97M |
| Cadence Design Systems, Inc. | 0.09% | $2.96M |
| At&t, Inc. | 0.09% | $2.96M |
| Ugi Corporation | 0.09% | $2.95M |
| Federal National Mortgage Association | 0.09% | $2.94M |
| Chevron Corp. | 0.08% | $2.89M |
| Medpace Holdings, Inc. | 0.08% | $2.85M |
| Viking Holdings Ltd. | 0.08% | $2.85M |
| Berkshire Hathaway, Inc. | 0.08% | $2.83M |
| Servicenow, Inc. | 0.08% | $2.83M |
| Ally Financial, Inc. | 0.08% | $2.83M |
| Medtronic PLC | 0.08% | $2.81M |
| Rbc Bearings, Inc. | 0.08% | $2.77M |
| Vertiv Holdings Co. | 0.08% | $2.67M |
| Applied Industrial Technologies Inc. | 0.08% | $2.66M |
| Triumph Financial, Inc. | 0.08% | $2.66M |
| Nokia Oyj | 0.08% | $2.64M |
| Universal Music Group NV | 0.08% | $2.64M |
| Agilent Technologies, Inc. | 0.08% | $2.62M |
| Bristol-Myers Squibb Co. | 0.08% | $2.62M |
| Technipfmc PLC | 0.08% | $2.59M |
| Garmin Ltd. | 0.07% | $2.57M |
| Rambus, Inc. | 0.07% | $2.56M |
| Guidewire Software, Inc. | 0.07% | $2.54M |
| Sei Investments Company | 0.07% | $2.51M |
| Federal National Mortgage Association | 0.07% | $2.50M |
| Solstice Advanced Materials, Inc. | 0.07% | $2.47M |
| Jones Lang Lasalle Incorporated | 0.07% | $2.47M |
| Tanger Factory Outlet Centers, Inc. | 0.07% | $2.45M |
| Element Solutions, Inc. | 0.07% | $2.45M |
| Twist Bioscience Corp. | 0.07% | $2.45M |
| United States Treasury | 0.07% | $2.42M |
| United States Treasury | 0.07% | $2.41M |
| Flex Ltd. | 0.07% | $2.41M |
| Amentum Holdings, Inc. | 0.07% | $2.41M |
| Moog, Inc. | 0.07% | $2.39M |
| United States Treasury | 0.07% | $2.39M |
| Federal Home Loan Banks Office Of Finance | 0.07% | $2.38M |
| Federal Home Loan Banks Office Of Finance | 0.07% | $2.38M |
| Repligen Corporation | 0.07% | $2.35M |
| Old Dominion Freight Line, Inc. | 0.07% | $2.35M |
| Intuit, Inc. | 0.07% | $2.35M |
| Ecolab, Inc. | 0.07% | $2.34M |
| Verisk Analytics, Inc. | 0.07% | $2.32M |
| Aptiv PLC | 0.07% | $2.29M |
| Essential Properties Realty Trust, Inc. | 0.07% | $2.27M |
| Brightspring Health Services, Inc. | 0.07% | $2.24M |
| Analog Devices, Inc. | 0.07% | $2.24M |
| Western Digital Corporation | 0.07% | $2.24M |
| First Industrial Realty Trust, Inc. | 0.06% | $2.23M |
| Blackrock, Inc. | 0.06% | $2.22M |
| Terreno Realty Corp. | 0.06% | $2.22M |
| Modine Manufacturing Company | 0.06% | $2.21M |
| Encompass Health Corp. | 0.06% | $2.21M |
| Centene Corporation | 0.06% | $2.14M |
| Wesco International, Inc. | 0.06% | $2.13M |
| M&t Bank Corporation | 0.06% | $2.12M |
| United States Treasury | 0.06% | $2.07M |
| Ishares NASDAQ Biotechnology Index Fund | 0.06% | $2.07M |
| Churchill Downs Incorporated | 0.06% | $2.06M |
| Northern Trust Corporation | 0.06% | $2.04M |
| Valmont Industries, Inc. | 0.06% | $2.02M |
| Boston Scientific Corporation | 0.06% | $2.00M |
| United States Treasury | 0.06% | $2.00M |
| Booking Holdings, Inc. | 0.06% | $1.98M |
| Expand Energy Corp. | 0.06% | $1.97M |
| Reddit, Inc. | 0.06% | $1.96M |
| Hasbro, Inc. | 0.06% | $1.94M |
| Darling Ingredients, Inc. | 0.06% | $1.94M |
| Limbach Holdings, Inc. | 0.06% | $1.93M |
| Fifth Third Bancorp | 0.06% | $1.93M |
| Boot Barn Holdings, Inc. | 0.06% | $1.92M |
| Old National Bancorp | 0.06% | $1.92M |
| Motorola Solutions, Inc. | 0.06% | $1.92M |
| Automatic Data Processing, Inc. | 0.06% | $1.90M |
| Te Connectivity PLC | 0.05% | $1.89M |
| Mettler-Toledo International, Inc. | 0.05% | $1.87M |
| Cheniere Energy, Inc. | 0.05% | $1.86M |
| Eastman Chemical Company | 0.05% | $1.84M |
| Veeva Systems, Inc. | 0.05% | $1.84M |
| Five Below, Inc. | 0.05% | $1.83M |
| Life Time Group Holdings, Inc. | 0.05% | $1.83M |
| Patterson-Uti Energy Inc. | 0.05% | $1.81M |
| Pinnacle West Capital Corporation | 0.05% | $1.81M |
| West Pharmaceutical Services, Inc. | 0.05% | $1.78M |
| Teradyne, Inc. | 0.05% | $1.77M |
| Timken Company | 0.05% | $1.77M |
| Federal Home Loan Mortgage Corporation | 0.05% | $1.76M |
| United Rentals, Inc. | 0.05% | $1.75M |
| Mks Incorporated | 0.05% | $1.75M |
| Millrose Properties, Inc. | 0.05% | $1.74M |
| Stryker Corporation | 0.05% | $1.74M |
| Matador Resources Co. | 0.05% | $1.73M |
| Oracle Corporation | 0.05% | $1.72M |
| Ufp Technologies, Inc. | 0.05% | $1.71M |
| Tradeweb Markets, Inc. | 0.05% | $1.69M |
| International Paper Co. | 0.05% | $1.69M |
| Mercury Systems, Inc. | 0.05% | $1.67M |
| Ies Holdings, Inc. | 0.05% | $1.66M |
| Csw Industrials, Inc. | 0.05% | $1.65M |
| Nvent Electric PLC | 0.05% | $1.65M |
| Dexcom, Inc. | 0.05% | $1.65M |
| Illumina, Inc. | 0.05% | $1.64M |
| Coherent Corp. | 0.05% | $1.63M |
| Cognex Corporation | 0.05% | $1.63M |
| Walt Disney Co. | 0.05% | $1.63M |
| Houlihan Lokey, Inc. | 0.05% | $1.62M |
| United Therapeutics Corporation | 0.05% | $1.60M |
| Ulta Beauty, Inc. | 0.05% | $1.60M |
| South State Bank | 0.05% | $1.59M |
| Curtiss-Wright Corporation | 0.05% | $1.58M |
| Natera, Inc. | 0.05% | $1.58M |
| Kinder Morgan, Inc. | 0.05% | $1.58M |
| Icu Medical Inc. | 0.05% | $1.57M |
| Universal Technical Institute, Inc. | 0.05% | $1.57M |
| Avalonbay Communities, Inc. | 0.05% | $1.57M |
| United States Treasury | 0.05% | $1.56M |
| Federal National Mortgage Association | 0.04% | $1.55M |
| Xylem, Inc. | 0.04% | $1.53M |
| Cloudflare, Inc. | 0.04% | $1.51M |
| United States Treasury | 0.04% | $1.48M |
| Zebra Technologies Corporation | 0.04% | $1.48M |
| Williams Companies, Inc. | 0.04% | $1.48M |
| Wingstop, Inc. | 0.04% | $1.47M |
| Datadog, Inc. | 0.04% | $1.47M |
| Waystar Holding Corp. | 0.04% | $1.46M |
| Federal National Mortgage Association | 0.04% | $1.46M |
| United States Treasury | 0.04% | $1.45M |
| Acuity Brands Inc. | 0.04% | $1.44M |
| Wintrust Financial Corporation | 0.04% | $1.44M |
| Topbuild Corp. | 0.04% | $1.43M |
| Exelixis Inc. | 0.04% | $1.43M |
| Sitime Corp. | 0.04% | $1.42M |
| Synopsys, Inc. | 0.04% | $1.42M |
| Federal National Mortgage Association | 0.04% | $1.41M |
| Trimble, Inc. | 0.04% | $1.40M |
| Murphy USA, Inc. | 0.04% | $1.40M |
| Woodward, Inc. | 0.04% | $1.40M |
| John B Sanfilippo & Son, Inc. | 0.04% | $1.39M |
| Plexus Corp. | 0.04% | $1.39M |
| Ul Solutions, Inc. | 0.04% | $1.39M |
| Celestica, Inc. | 0.04% | $1.37M |
| Constellium SE | 0.04% | $1.36M |
| Aaon, Inc. | 0.04% | $1.36M |
| Newmont Corporation | 0.04% | $1.36M |
| Federal Agricultural Mortgage Corporation | 0.04% | $1.35M |
| Ch Robinson Worldwide, Inc. | 0.04% | $1.33M |
| Nvr, Inc. | 0.04% | $1.31M |
| Martin Marietta Materials, Inc. | 0.04% | $1.30M |
| Federal National Mortgage Association | 0.04% | $1.31M |
| Helios Technologies, Inc. | 0.04% | $1.30M |
| Tenet Healthcare Corp. | 0.04% | $1.30M |
| Steris PLC | 0.04% | $1.29M |
| Nisource, Inc. | 0.04% | $1.29M |
| Centerpoint Energy, Inc. | 0.04% | $1.28M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.27M |
| Irhythm Technologies, Inc. | 0.04% | $1.27M |
| Federal National Mortgage Association | 0.04% | $1.26M |
| Balchem Corporation | 0.04% | $1.26M |
| Alliant Energy Corp. | 0.04% | $1.25M |
| Concentra Group Holdings Parent, Inc. | 0.04% | $1.25M |
| Idex Corporation | 0.04% | $1.22M |
| Ferguson Enterprises, Inc. | 0.03% | $1.19M |
| Host Hotels & Resorts, Inc. | 0.03% | $1.18M |
| Federal Home Loan Mortgage Corporation | 0.03% | $1.18M |
| Antero Midstream Corp. | 0.03% | $1.18M |
| Greif, Inc. | 0.03% | $1.18M |
| Extra Space Storage, Inc. | 0.03% | $1.15M |
| Doordash, Inc. | 0.03% | $1.15M |
| Barrett Business Services, Inc. | 0.03% | $1.14M |
| Enpro, Inc. | 0.03% | $1.14M |
| Pegasystems, Inc. | 0.03% | $1.14M |
| Louisiana Pacific Corp. | 0.03% | $1.14M |
| Chefs Warehouse, Inc. | 0.03% | $1.13M |
| Digitalocean Holdings, Inc. | 0.03% | $1.13M |
| Spire, Inc. | 0.03% | $1.12M |
| Axon Enterprise, Inc. | 0.03% | $1.10M |
| Jazz Pharmaceuticals PLC | 0.03% | $1.10M |
| Cra International, Inc. | 0.03% | $1.10M |
| Advance Auto Parts, Inc. | 0.03% | $1.09M |
| Ivanhoe Mines Ltd. | 0.03% | $1.09M |
| Alcoa Corp. | 0.03% | $1.09M |
| Pg&e Corporation | 0.03% | $1.09M |
| Philip Morris International, Inc. | 0.03% | $1.09M |
| Korn Ferry | 0.03% | $1.08M |
| Federal National Mortgage Association | 0.03% | $1.08M |
| Ceco Environmental Corp. | 0.03% | $1.08M |
| Snowflake, Inc. | 0.03% | $1.08M |
| Ashland, Inc. | 0.03% | $1.07M |
| Reinsurance Group Of America, Inc. | 0.03% | $1.07M |
| Williams-Sonoma, Inc. | 0.03% | $1.07M |
| Albemarle Corp. | 0.03% | $1.06M |
| Royalty Pharma PLC | 0.03% | $1.05M |
| Freeport-Mcmoran, Inc. | 0.03% | $1.04M |
| Equity Lifestyle Properties, Inc. | 0.03% | $1.04M |
| General Motors Co. | 0.03% | $1.03M |
| United States Treasury | 0.03% | $1.03M |
| Livanova PLC | 0.03% | $1.03M |
| Moodys Corporation | 0.03% | $1.02M |
| Adt, Inc. | 0.03% | $1.02M |
| Argenx SE | 0.03% | $1.02M |
| Federal National Mortgage Association | 0.03% | $1.02M |
| Oshkosh Corp. | 0.03% | $1.02M |
| Badger Infrastructure Solutions Ltd. | 0.03% | $1.01M |
| Atlantic Union Bankshares Corp. | 0.03% | $999.91K |
| Agree Realty Corporation | 0.03% | $998.81K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $999.20K |
| Donnelley Financial Solutions, Inc. | 0.03% | $996.64K |
| United States Treasury | 0.03% | $995.90K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $994.70K |
| Zoetis, Inc. | 0.03% | $993.69K |
| Allegion PLC | 0.03% | $991.37K |
| Simon Property Group, Inc. (pre-Reincorporation) | 0.03% | $984.94K |
| Federal National Mortgage Association | 0.03% | $985.32K |
| Wd-40 Company | 0.03% | $985.34K |
| Neurocrine Biosciences, Inc. | 0.03% | $981.73K |
| Federal National Mortgage Association | 0.03% | $978.04K |
| Bloom Energy Corporation | 0.03% | $973.62K |
| Progressive Corporation (the) | 0.03% | $969.77K |
| Autozone, Inc. | 0.03% | $970.46K |
| Mgic Investment Corporation | 0.03% | $967.58K |
| Sterling Infrastructure, Inc. | 0.03% | $964.73K |
| Tyler Technologies, Inc. | 0.03% | $964.74K |
| Valley National Bancorp | 0.03% | $960.63K |
| Veralto Corp. | 0.03% | $956.97K |
| Standex International Corporation | 0.03% | $942.40K |
| Genworth Financial, Inc. | 0.03% | $932.53K |
| Aptargroup, Inc. | 0.03% | $930.20K |
| East West Bancorp Inc. | 0.03% | $918.55K |
| Credo Technology Group Holding Ltd. | 0.03% | $918.77K |
| Affiliated Managers Group, Inc. | 0.03% | $918.19K |
| Installed Building Products, Inc. | 0.03% | $916.15K |
| Vaneck Vectors Semiconductor ETF | 0.03% | $903.48K |
| Biomarin Pharmaceutical, Inc. | 0.03% | $903.37K |
| Epr Properties | 0.03% | $897.48K |
| Adobe, Inc. | 0.03% | $899.99K |
| Stock Yards Bancorp, Inc. | 0.03% | $893.85K |
| First American Financial Corp. | 0.03% | $894.58K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $892.54K |
| Federal Home Loan Mortgage Corporation | 0.03% | $892.72K |
| Federal National Mortgage Association | 0.03% | $875.14K |
| Amcor PLC | 0.03% | $870.24K |
| Tjx Companies, Inc. | 0.03% | $867.14K |
| Firstcash Holdings, Inc. | 0.03% | $866.55K |
| Federal National Mortgage Association | 0.03% | $861.47K |
| Bridgewater Bancshares, Inc. | 0.02% | $845.08K |
| Graco Inc. | 0.02% | $828.87K |
| Federal National Mortgage Association | 0.02% | $825.34K |
| Republic Services, Inc. | 0.02% | $826.42K |
| Crane Nxt Co. | 0.02% | $821.31K |
| Ati, Inc. | 0.02% | $816.16K |
| Toro Company (the) | 0.02% | $815.32K |
| Citigroup, Inc. | 0.02% | $811.52K |
| Bel Fuse, Inc. | 0.02% | $804.90K |
| Construction Partners, Inc. | 0.02% | $800.70K |
| Cintas Corporation | 0.02% | $798.95K |
| Powell Industries, Inc. | 0.02% | $796.87K |
| Permian Resources Holdings, Inc. | 0.02% | $791.05K |
| Spdr S&P Biotech ETF | 0.02% | $780.49K |
| Fluor Corporation | 0.02% | $774.91K |
| Transocean Ltd. | 0.02% | $772.32K |
| Toast, Inc. | 0.02% | $772.01K |
| Transcat, Inc. | 0.02% | $768.69K |
| Federal National Mortgage Association | 0.02% | $763.73K |
| Interdigital, Inc. | 0.02% | $757.12K |
| Federal Home Loan Mortgage Corporation | 0.02% | $750.38K |
| Mueller Water Products, Inc. | 0.02% | $749.40K |
| Zions Bancorporation National Association | 0.02% | $738.91K |
| Ishares Goldman Sachs Semiconductor Index Fund | 0.02% | $740.15K |
| Vontier Corp. | 0.02% | $737.91K |
| Ollies Bargain Outlet Holdings, Inc. | 0.02% | $734.64K |
| Popular, Inc. | 0.02% | $732.26K |
| Dupont De Nemours, Inc. | 0.02% | $733.30K |
| Federal Signal Corporation | 0.02% | $715.63K |
| Cohu, Inc. | 0.02% | $716.78K |
| Lumentum Holdings, Inc. | 0.02% | $713.74K |
| Morningstar, Inc. | 0.02% | $708.24K |
| Federal National Mortgage Association | 0.02% | $706.01K |
| Stifel Financial Corp. | 0.02% | $705.35K |
| Alnylam Pharmaceuticals, Inc. | 0.02% | $703.47K |
| Tapestry, Inc. | 0.02% | $695.47K |
| Corning, Inc. | 0.02% | $692.60K |
| Enova International, Inc. | 0.02% | $685.60K |
| Innovative Industrial Properties, Inc. | 0.02% | $680.08K |
| Federal National Mortgage Association | 0.02% | $676.92K |
| Ralph Lauren Corp. | 0.02% | $664.92K |
| Sandisk Corp. | 0.02% | $662.29K |
| Sabra Health Care REIT, Inc. | 0.02% | $657.57K |
| Federal National Mortgage Association | 0.02% | $653.09K |
| Npk International, Inc. | 0.02% | $654.25K |
| Federal Home Loan Mortgage Corporation | 0.02% | $653.77K |
| Vita Coco Company, Inc. | 0.02% | $646.04K |
| Federal National Mortgage Association | 0.02% | $644.13K |
| Build-A-Bear Workshop, Inc. | 0.02% | $639.03K |
| Spotify Technology SA | 0.02% | $637.23K |
| Levi Strauss & Co. | 0.02% | $637.54K |
| Federal National Mortgage Association | 0.02% | $618.68K |
| Federal National Mortgage Association | 0.02% | $609.52K |
| Seaboard Corporation | 0.02% | $608.39K |
| Mirum Pharmaceuticals, Inc. | 0.02% | $605.56K |
| Guardant Health, Inc. | 0.02% | $599.89K |
| Ftai Aviation Ltd. | 0.02% | $589.22K |
| Copart Inc. | 0.02% | $589.56K |
| Eog Resources, Inc. | 0.02% | $586.18K |
| Radnet, Inc. | 0.02% | $586.25K |
| Esco Technologies Inc. | 0.02% | $583.43K |
| Eversource Energy | 0.02% | $577.90K |
| Otis Worldwide Corp. | 0.02% | $579.43K |
| Alignment Healthcare, Inc. | 0.02% | $567.08K |
| 3m Co. | 0.02% | $568.94K |
| American Financial Group, Inc. | 0.02% | $567.46K |
| Federal National Mortgage Association | 0.02% | $564.86K |
| Borgwarner, Inc. | 0.02% | $562.92K |
| Novanta, Inc. | 0.02% | $561.90K |
| Rogers Corporation | 0.02% | $554.54K |
| Vericel Corp. | 0.02% | $556.17K |
| Penumbra, Inc. | 0.02% | $552.08K |
| Associated Banc-Corp. | 0.02% | $542.90K |
| Marzetti Co. | 0.02% | $544.05K |
| Hartford Insurance Group, Inc. | 0.02% | $545.05K |
| Gpgi, Inc. | 0.02% | $530.56K |
| Biolife Solutions Inc. | 0.02% | $528.29K |
| Federal National Mortgage Association | 0.02% | $525.15K |
| Federal National Mortgage Association | 0.01% | $514.26K |
| Customers Bancorp, Inc. | 0.01% | $509.10K |
TAAIX overview: performance, fees, allocation and SEC filings