TCAAX Holdings — Thrivent Moderately Conservative Allocation Fund
All 500 reported holdings of Thrivent Moderately Conservative Allocation Fund (TCAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 12.01% | $145.80M |
| Thrivent Mutual Funds | 7.24% | $87.83M |
| Thrivent Mutual Funds | 7.11% | $86.24M |
| Thrivent Mutual Funds | 6.16% | $74.75M |
| Thrivent Mutual Funds | 5.39% | $65.40M |
| State St Inst US Gov Mm Fund | 4.10% | $49.81M |
| Thrivent Mutual Funds | 3.62% | $43.92M |
| Thrivent Mutual Funds | 3.13% | $38.00M |
| Thrivent Mutual Funds | 2.94% | $35.72M |
| Thrivent Mutual Funds | 2.61% | $31.64M |
| United States Treasury | 2.19% | $26.59M |
| Thrivent Mutual Funds | 2.06% | $25.01M |
| Thrivent Mutual Funds | 1.84% | $22.38M |
| Thrivent Mutual Funds | 1.25% | $15.11M |
| Thrivent Mutual Funds | 1.11% | $13.51M |
| NVIDIA Corporation | 0.72% | $8.71M |
| United States Treasury | 0.71% | $8.66M |
| United States Treasury | 0.69% | $8.35M |
| United States Treasury | 0.68% | $8.21M |
| Lcp X (offshore) LP | 0.60% | $7.25M |
| Federal National Mortgage Association | 0.54% | $6.54M |
| United States Treasury | 0.53% | $6.47M |
| Apple, Inc. | 0.53% | $6.44M |
| Microsoft Corporation | 0.48% | $5.79M |
| Amazon.com, Inc. | 0.45% | $5.52M |
| United States Treasury | 0.44% | $5.34M |
| United States Treasury | 0.42% | $5.13M |
| United States Treasury | 0.41% | $5.01M |
| Thrivent Mutual Funds | 0.40% | $4.91M |
| United States Treasury | 0.39% | $4.70M |
| United States Treasury | 0.39% | $4.69M |
| Federal National Mortgage Association | 0.38% | $4.56M |
| Federal National Mortgage Association | 0.37% | $4.53M |
| United States Treasury | 0.36% | $4.41M |
| Alphabet, Inc. | 0.36% | $4.33M |
| Federal Home Loan Mortgage Corporation | 0.35% | $4.25M |
| United States Treasury | 0.34% | $4.07M |
| United States Treasury | 0.33% | $4.04M |
| United States Treasury | 0.33% | $4.00M |
| Morgan Stanley & Co. | 0.33% | $3.96M |
| Asf Ix LP | 0.30% | $3.63M |
| Alphabet, Inc. | 0.29% | $3.53M |
| Federal National Mortgage Association | 0.29% | $3.51M |
| Federal National Mortgage Association | 0.28% | $3.45M |
| Federal National Mortgage Association | 0.28% | $3.40M |
| United States Treasury | 0.28% | $3.40M |
| United States Treasury | 0.28% | $3.35M |
| Federal National Mortgage Association | 0.27% | $3.32M |
| Federal National Mortgage Association | 0.27% | $3.27M |
| United States Treasury | 0.26% | $3.18M |
| Federal National Mortgage Association | 0.26% | $3.17M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.25% | $3.07M |
| Thrivent Mutual Funds | 0.25% | $2.99M |
| Federal National Mortgage Association | 0.25% | $2.98M |
| Broadcom, Inc. | 0.24% | $2.94M |
| Federal National Mortgage Association | 0.24% | $2.87M |
| Spdr S&P 500 ETF Trust | 0.22% | $2.72M |
| Federal National Mortgage Association | 0.22% | $2.71M |
| Federal Home Loan Mortgage Corporation | 0.22% | $2.68M |
| United States Treasury | 0.21% | $2.52M |
| Federal Home Loan Mortgage Corporation | 0.20% | $2.48M |
| Federal National Mortgage Association | 0.20% | $2.47M |
| Federal Home Loan Mortgage Corporation | 0.20% | $2.46M |
| J.p. Morgan | 0.20% | $2.41M |
| Meta Platforms, Inc. | 0.19% | $2.31M |
| Federal National Mortgage Association | 0.19% | $2.29M |
| United States Treasury | 0.19% | $2.26M |
| Federal National Mortgage Association | 0.19% | $2.25M |
| United States Treasury | 0.18% | $2.23M |
| Federal National Mortgage Association | 0.18% | $2.23M |
| United States Treasury | 0.18% | $2.21M |
| Thrivent Mutual Funds | 0.17% | $2.09M |
| United States Treasury | 0.17% | $2.06M |
| Federal National Mortgage Association | 0.17% | $2.04M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.15% | $1.88M |
| Federal National Mortgage Association | 0.15% | $1.87M |
| Tesla, Inc. (pre-Reincorporation) | 0.15% | $1.85M |
| Federal National Mortgage Association | 0.15% | $1.79M |
| United States Treasury | 0.15% | $1.79M |
| United States Treasury | 0.15% | $1.78M |
| Federal National Mortgage Association | 0.15% | $1.78M |
| Federal National Mortgage Association | 0.14% | $1.72M |
| Federal National Mortgage Association | 0.14% | $1.72M |
| JPMorgan Chase & Co. | 0.14% | $1.68M |
| Federal National Mortgage Association | 0.14% | $1.65M |
| Federal National Mortgage Association | 0.14% | $1.64M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.64M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.62M |
| United States Treasury | 0.13% | $1.61M |
| Johnson & Johnson | 0.13% | $1.61M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.59M |
| United States Treasury | 0.13% | $1.58M |
| Federal National Mortgage Association | 0.13% | $1.57M |
| Federal National Mortgage Association | 0.13% | $1.54M |
| Thrivent Mutual Funds | 0.13% | $1.54M |
| Federal Home Loan Banks Office Of Finance | 0.12% | $1.49M |
| Federal National Mortgage Association | 0.12% | $1.47M |
| Morgan Stanley | 0.12% | $1.42M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.40M |
| Lam Research Corporation | 0.11% | $1.38M |
| United States Treasury | 0.11% | $1.38M |
| Federal National Mortgage Association | 0.11% | $1.38M |
| Federal National Mortgage Association | 0.11% | $1.37M |
| Micron Technology, Inc. | 0.11% | $1.36M |
| Federal National Mortgage Association | 0.11% | $1.33M |
| Federal National Mortgage Association | 0.11% | $1.33M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.33M |
| Netflix, Inc. | 0.11% | $1.31M |
| Ge Vernova, Inc. | 0.10% | $1.27M |
| Eli Lilly And Company | 0.10% | $1.27M |
| Federal National Mortgage Association | 0.10% | $1.24M |
| Texas Instruments, Inc. | 0.10% | $1.23M |
| Intercontinental Exchange, Inc. | 0.10% | $1.18M |
| Invesco Qqq Trust Series 1 | 0.10% | $1.18M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.10M |
| Federal National Mortgage Association | 0.09% | $1.10M |
| General Electric Co. | 0.09% | $1.08M |
| Federal National Mortgage Association | 0.09% | $1.07M |
| Applied Materials, Inc. | 0.09% | $1.07M |
| Arista Networks, Inc. | 0.08% | $1.02M |
| Federal National Mortgage Association | 0.08% | $1.02M |
| Caterpillar, Inc. | 0.08% | $1.02M |
| Mastercard, Inc. | 0.08% | $1.01M |
| Exxon Mobil Corp. | 0.08% | $998.67K |
| Federal National Mortgage Association | 0.08% | $972.02K |
| Federal Home Loan Mortgage Corporation | 0.08% | $968.64K |
| Linde PLC | 0.08% | $964.69K |
| United States Treasury | 0.08% | $962.81K |
| Costco Wholesale Corporation | 0.08% | $949.60K |
| Ross Stores, Inc. | 0.08% | $933.26K |
| Federal Home Loan Mortgage Corporation | 0.08% | $928.10K |
| Federal Home Loan Mortgage Corporation | 0.08% | $925.43K |
| Rtx Corp. | 0.08% | $922.43K |
| Federal National Mortgage Association | 0.08% | $913.18K |
| Federal Home Loan Banks Office Of Finance | 0.07% | $899.91K |
| Federal Home Loan Banks Office Of Finance | 0.07% | $897.40K |
| Federal Home Loan Banks Office Of Finance | 0.07% | $892.54K |
| Federal Home Loan Mortgage Corporation | 0.07% | $888.86K |
| Bank Of America Corp. | 0.07% | $884.66K |
| Federal National Mortgage Association | 0.07% | $867.07K |
| Federal National Mortgage Association | 0.07% | $861.45K |
| Federal Home Loan Mortgage Corporation | 0.07% | $859.43K |
| Federal National Mortgage Association | 0.07% | $851.75K |
| Federal National Mortgage Association | 0.07% | $844.75K |
| Gsaa Home Equity Trust | 0.07% | $840.19K |
| Charles Schwab Corporation (the) | 0.07% | $837.68K |
| Conocophillips | 0.07% | $814.17K |
| Edison International | 0.07% | $811.09K |
| Intuitive Surgical, Inc. | 0.07% | $810.43K |
| Fortinet, Inc. | 0.07% | $802.46K |
| Ametek, Inc. | 0.07% | $800.46K |
| Wells Fargo & Company | 0.06% | $784.64K |
| Federal Home Loan Mortgage Corporation | 0.06% | $784.43K |
| At&t, Inc. | 0.06% | $781.91K |
| Federal National Mortgage Association | 0.06% | $771.33K |
| Chevron Corp. | 0.06% | $764.15K |
| Berkshire Hathaway, Inc. | 0.06% | $748.29K |
| Gs Mortgage-Backed Securities Trust | 0.06% | $747.02K |
| Federal Home Loan Mortgage Corporation | 0.06% | $747.43K |
| Autodesk, Inc. | 0.06% | $746.08K |
| Medtronic PLC | 0.06% | $742.49K |
| Sequoia Mortgage Trust | 0.06% | $731.11K |
| Trinitas Clo Ltd. | 0.06% | $725.05K |
| New Residential Mortgage Loan Trust | 0.06% | $715.01K |
| Rr Ltd. | 0.06% | $701.38K |
| Pmt Loan Trust | 0.06% | $694.45K |
| Marsh & Mclennan Companies, Inc. | 0.06% | $694.32K |
| Federal National Mortgage Association | 0.06% | $694.50K |
| Provident Funding Mortgage Loan Trust | 0.06% | $692.77K |
| Ugi Corporation | 0.06% | $690.51K |
| Parker Hannifin Corporation | 0.06% | $687.52K |
| Federal Home Loan Mortgage Corporation | 0.06% | $678.60K |
| Federal Home Loan Mortgage Corporation | 0.06% | $676.24K |
| Keysight Technologies, Inc. | 0.06% | $670.08K |
| Amphenol Corporation | 0.05% | $660.21K |
| Pmt Loan Trust | 0.05% | $654.91K |
| Federal Home Loan Mortgage Corporation | 0.05% | $652.83K |
| Federal National Mortgage Association | 0.05% | $645.38K |
| Federal Home Loan Mortgage Corporation | 0.05% | $643.71K |
| Federal National Mortgage Association | 0.05% | $640.83K |
| Federal National Mortgage Association | 0.05% | $641.25K |
| Sg Capital Par | 0.05% | $634.85K |
| Samsung Electronics Co. Ltd. | 0.05% | $630.21K |
| Advanced Micro Devices, Inc. | 0.05% | $624.26K |
| Sequoia Mortgage Trust | 0.05% | $620.17K |
| Oreilly Automotive, Inc. | 0.05% | $618.67K |
| Ecolab, Inc. | 0.05% | $617.88K |
| Agilent Technologies, Inc. | 0.05% | $615.53K |
| Vontive Mortgage Trust | 0.05% | $606.63K |
| Visa, Inc. | 0.05% | $601.96K |
| Analog Devices, Inc. | 0.05% | $592.53K |
| Clean Harbors, Inc. | 0.05% | $590.65K |
| Blackrock, Inc. | 0.05% | $586.08K |
| Walmart, Inc. | 0.05% | $582.60K |
| Gs Mortgage-Backed Securities Trust | 0.05% | $581.90K |
| Htap Trust | 0.05% | $580.28K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $577.31K |
| Pending | 0.05% | $574.99K |
| Federal National Mortgage Association | 0.05% | $571.91K |
| Point Securitization Trust | 0.05% | $569.33K |
| Federal National Mortgage Association | 0.05% | $568.25K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.05% | $561.22K |
| Allo Issuer LLC | 0.05% | $553.64K |
| Lightpath Fiber Issuer LLC | 0.05% | $551.32K |
| Federal Home Loan Mortgage Corporation | 0.05% | $550.70K |
| Portland General Electric Comp | 0.05% | $547.19K |
| Federal Home Loan Mortgage Corporation | 0.04% | $544.04K |
| Federal National Mortgage Association | 0.04% | $542.36K |
| NASDAQ, Inc. | 0.04% | $542.54K |
| Essential Properties Realty Trust, Inc. | 0.04% | $539.75K |
| Jones Lang Lasalle Incorporated | 0.04% | $540.50K |
| Sei Investments Company | 0.04% | $538.46K |
| Tanger Factory Outlet Centers, Inc. | 0.04% | $535.29K |
| Flex Ltd. | 0.04% | $533.55K |
| Boston Scientific Corporation | 0.04% | $531.91K |
| Flagstar Mortgage Trust | 0.04% | $530.28K |
| United States Treasury | 0.04% | $530.41K |
| Ameriprise Financial, Inc. | 0.04% | $523.69K |
| Cross Mortgage Trust | 0.04% | $513.35K |
| Federal Home Loan Mortgage Corporation | 0.04% | $509.24K |
| Federal National Mortgage Association | 0.04% | $508.96K |
| Cfst Mortgage Trust | 0.04% | $503.69K |
| Federal National Mortgage Association | 0.04% | $503.07K |
| Palantir Technologies, Inc. | 0.04% | $501.49K |
| Federal National Mortgage Association | 0.04% | $501.71K |
| Automatic Data Processing, Inc. | 0.04% | $501.45K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $498.65K |
| Federal National Mortgage Association | 0.04% | $498.90K |
| Babson Clo Ltd. | 0.04% | $497.19K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $497.35K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $496.11K |
| Balboa Bay Loan Funding Ltd. | 0.04% | $493.73K |
| United States Treasury | 0.04% | $489.45K |
| Bank5 Trust | 0.04% | $488.47K |
| Centene Corporation | 0.04% | $486.70K |
| Hotwire Funding LLC | 0.04% | $480.76K |
| Motorola Solutions, Inc. | 0.04% | $478.54K |
| Federal National Mortgage Association | 0.04% | $473.51K |
| Amsr Trust | 0.04% | $471.08K |
| Sunnova Hestia Ii Issuer LLC | 0.04% | $470.58K |
| 522 Funding Clo Ltd. | 0.04% | $467.51K |
| Te Connectivity PLC | 0.04% | $464.59K |
| Gcat Trust | 0.04% | $464.52K |
| Federal National Mortgage Association | 0.04% | $463.34K |
| Gs Mortgage-Backed Securities Trust | 0.04% | $463.68K |
| Devon Energy Corporation | 0.04% | $461.20K |
| Pretium Mortgage Credit Partners LLC | 0.04% | $461.28K |
| Stryker Corporation | 0.04% | $459.14K |
| Oracle Corporation | 0.04% | $455.28K |
| Federal Home Loan Mortgage Corporation | 0.04% | $455.17K |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $452.56K |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $451.46K |
| Cisco Systems, Inc. | 0.04% | $442.40K |
| Colt Funding LLC | 0.04% | $438.97K |
| Gilead Sciences, Inc. | 0.04% | $435.17K |
| Federal National Mortgage Association | 0.04% | $435.04K |
| Walt Disney Co. | 0.04% | $429.73K |
| Chase Mortgage Finance Corp. | 0.04% | $425.25K |
| Homes Trust | 0.03% | $423.79K |
| Five Below, Inc. | 0.03% | $416.88K |
| Qualcomm Incorporated | 0.03% | $418.06K |
| Monolithic Power Systems, Inc. | 0.03% | $413.29K |
| Tradeweb Markets, Inc. | 0.03% | $411.10K |
| Merck & Co., Inc. | 0.03% | $410.19K |
| Rbc Bearings, Inc. | 0.03% | $407.38K |
| Bank Of New York Mellon Corp/the | 0.03% | $406.07K |
| Darling Ingredients, Inc. | 0.03% | $406.19K |
| Alpinvest Secondary Fund Viii | 0.03% | $405.91K |
| Home Partners Of America Trust | 0.03% | $404.68K |
| Td Synnex Corp. | 0.03% | $402.97K |
| Santander Mortgage Asset Receivables Trust | 0.03% | $402.72K |
| Prp Advisors LLC | 0.03% | $401.70K |
| Carval Clo Ltd. | 0.03% | $401.04K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $399.68K |
| United States Treasury | 0.03% | $399.28K |
| Federal Home Loan Mortgage Corporation | 0.03% | $396.92K |
| Jp Morgan Mortgage Trust | 0.03% | $397.38K |
| Hasbro, Inc. | 0.03% | $395.24K |
| Federal Home Loan Mortgage Corporation | 0.03% | $391.84K |
| Federal Home Loan Mortgage Corporation | 0.03% | $388.03K |
| Teradyne, Inc. | 0.03% | $385.03K |
| Balboa Bay Loan Funding Ltd. | 0.03% | $374.47K |
| Unlock Hea Trust | 0.03% | $373.68K |
| Williams Companies, Inc. | 0.03% | $373.16K |
| Federal National Mortgage Association | 0.03% | $372.87K |
| Fastenal Company | 0.03% | $370.04K |
| Entergy Corp. | 0.03% | $369.06K |
| Mello Mortgage Capital Acceptance Trust | 0.03% | $367.13K |
| Rco Mortgage LLC | 0.03% | $365.35K |
| Danaher Corporation | 0.03% | $363.98K |
| Emcor Group, Inc. | 0.03% | $361.13K |
| Idexx Laboratories Inc. | 0.03% | $360.03K |
| Jfrog Ltd. | 0.03% | $359.03K |
| Servicenow, Inc. | 0.03% | $357.48K |
| Newmont Corporation | 0.03% | $358.15K |
| Sequoia Mortgage Trust | 0.03% | $345.77K |
| Capital One Financial Corporation | 0.03% | $344.53K |
| Federal National Mortgage Association | 0.03% | $343.54K |
| Woodward, Inc. | 0.03% | $342.30K |
| Kinder Morgan, Inc. | 0.03% | $342.54K |
| Millrose Properties, Inc. | 0.03% | $339.36K |
| Chubb Ltd. | 0.03% | $337.79K |
| Federal Home Loan Mortgage Corporation | 0.03% | $336.71K |
| Sharkninja Hong Kong Co. Ltd. | 0.03% | $333.07K |
| Onslow Bay Financial LLC | 0.03% | $332.57K |
| Jp Morgan Mortgage Trust | 0.03% | $331.16K |
| Constellation Energy Corp. | 0.03% | $331.47K |
| Jp Morgan Mortgage Trust | 0.03% | $328.18K |
| Curtiss-Wright Corporation | 0.03% | $327.69K |
| Federal National Mortgage Association | 0.03% | $325.85K |
| Halliburton Company | 0.03% | $322.58K |
| Battalion Clo Ltd. | 0.03% | $323.38K |
| Federal National Mortgage Association | 0.03% | $319.85K |
| Htap Trust | 0.03% | $317.79K |
| Prp Advisors LLC | 0.03% | $314.47K |
| Federal National Mortgage Association | 0.03% | $310.22K |
| Delta Air Lines, Inc. | 0.03% | $310.71K |
| Cigna Group | 0.03% | $310.92K |
| Csx Corp. | 0.03% | $309.29K |
| Nucor Corporation | 0.03% | $306.62K |
| Jp Morgan Mortgage Trust | 0.03% | $302.84K |
| Enterprise Products Partners L.p. | 0.03% | $303.87K |
| Toorak Mortgage Corp. | 0.02% | $301.09K |
| Hertz Vehicle Financing LLC | 0.02% | $301.28K |
| United States Treasury | 0.02% | $298.13K |
| Duke Energy Corp. | 0.02% | $299.13K |
| Bwx Technologies, Inc. | 0.02% | $297.32K |
| General Dynamics Corporation | 0.02% | $297.13K |
| Prp Advisors LLC | 0.02% | $295.10K |
| Hilton Worldwide Holdings, Inc. | 0.02% | $294.90K |
| Federal National Mortgage Association | 0.02% | $294.57K |
| Medpace Holdings, Inc. | 0.02% | $292.22K |
| Cmft Net Lease Master Issuer LLC | 0.02% | $290.77K |
| Labcorp Holdings, Inc. | 0.02% | $288.13K |
| Philip Morris International, Inc. | 0.02% | $287.88K |
| Vistra Corp. | 0.02% | $285.53K |
| Mfra Trust | 0.02% | $285.57K |
| Pretium Mortgage Credit Partners LLC | 0.02% | $283.91K |
| Lowes Companies, Inc. | 0.02% | $284.40K |
| Honeywell International, Inc. (delaware) | 0.02% | $280.77K |
| Unlock Hea Trust | 0.02% | $278.38K |
| Oak Street Investment Grade Net Lease Fund | 0.02% | $277.90K |
| Howmet Aerospace, Inc. | 0.02% | $276.34K |
| Cheniere Energy, Inc. | 0.02% | $274.95K |
| Vericrest Opportunity Loan Transferee | 0.02% | $273.93K |
| Palmer Square Loan Funding Ltd. | 0.02% | $273.08K |
| Moodys Corporation | 0.02% | $270.18K |
| Onto Innovation, Inc. | 0.02% | $270.87K |
| New Residential Mortgage Loan Trust | 0.02% | $269.14K |
| Quanta Services Inc. | 0.02% | $269.27K |
| Cbre Group, Inc. | 0.02% | $269.76K |
| Flowserve Corporation | 0.02% | $268.20K |
| Unilever PLC | 0.02% | $267.47K |
| Crown Castle, Inc. | 0.02% | $263.41K |
| L3harris Technologies, Inc. | 0.02% | $263.81K |
| Jp Morgan Mortgage Trust | 0.02% | $260.63K |
| Federal Home Loan Mortgage Corporation | 0.02% | $258.72K |
| Gsr Mortgage Loan Trust | 0.02% | $258.71K |
| Progressive Corporation (the) | 0.02% | $256.43K |
| Jazz Pharmaceuticals PLC | 0.02% | $255.40K |
| General Motors Co. | 0.02% | $255.27K |
| Fabrinet | 0.02% | $252.88K |
| Zoetis, Inc. | 0.02% | $251.78K |
| Pretium Mortgage Credit Partners LLC | 0.02% | $250.02K |
| Garmin Ltd. | 0.02% | $250.39K |
| Antero Midstream Corp. | 0.02% | $249.88K |
| Host Hotels & Resorts, Inc. | 0.02% | $246.10K |
| Adt, Inc. | 0.02% | $245.88K |
| Wynn Resorts Ltd. | 0.02% | $245.92K |
| Sysco Corporation | 0.02% | $243.33K |
| Hexcel Corporation | 0.02% | $243.78K |
| Livanova PLC | 0.02% | $242.38K |
| A&d Mortgage Trust | 0.02% | $238.77K |
| Gcat Trust | 0.02% | $238.57K |
| Robinhood Markets, Inc. | 0.02% | $238.71K |
| Adobe, Inc. | 0.02% | $237.73K |
| Ferguson Enterprises, Inc. | 0.02% | $237.73K |
| Constellium SE | 0.02% | $234.13K |
| Barclays Commercial Mortgage Securities LLC | 0.02% | $233.32K |
| Freeport-Mcmoran, Inc. | 0.02% | $231.87K |
| Rockwell Automation, Inc. | 0.02% | $231.85K |
| American Express Company | 0.02% | $230.33K |
| Turning Point Brands, Inc. | 0.02% | $228.97K |
| Tjx Companies, Inc. | 0.02% | $229.17K |
| Pg&e Corporation | 0.02% | $227.28K |
| Caseys General Stores, Inc. | 0.02% | $224.45K |
| Cf Industries Holdings, Inc. | 0.02% | $224.43K |
| Keurig Dr Pepper, Inc. | 0.02% | $224.70K |
| Cencora, Inc. | 0.02% | $223.31K |
| Toorak Mortgage Corp. | 0.02% | $219.88K |
| Arch Capital Group Ltd. | 0.02% | $220.09K |
| Littelfuse, Inc. | 0.02% | $218.66K |
| Lincoln Electric Holdings, Inc. | 0.02% | $217.03K |
| Alcoa Corp. | 0.02% | $215.67K |
| Citigroup, Inc. | 0.02% | $214.49K |
| Veralto Corp. | 0.02% | $213.62K |
| Cintas Corporation | 0.02% | $211.22K |
| Jb Hunt Transport Services, Inc. | 0.02% | $210.03K |
| Texas Roadhouse, Inc. | 0.02% | $210.09K |
| Ttm Technologies, Inc. | 0.02% | $209.33K |
| Cnh Industrial NV | 0.02% | $206.54K |
| Unitedhealth Group, Inc. | 0.02% | $204.50K |
| Reinsurance Group Of America, Inc. | 0.02% | $201.73K |
| Marathon Petroleum Corp. | 0.02% | $201.86K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $199.28K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $199.02K |
| Credit Suisse Mortgage Trust | 0.02% | $198.43K |
| United States Treasury | 0.02% | $199.18K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $199.18K |
| Lcm Ltd. Partnership | 0.02% | $196.68K |
| Home Depot, Inc. | 0.02% | $194.32K |
| Old Republic International Corporation | 0.02% | $192.80K |
| South State Bank | 0.02% | $192.21K |
| Republic Services, Inc. | 0.02% | $191.65K |
| Ally Financial, Inc. | 0.02% | $190.88K |
| Advanced Drainage Systems, Inc. | 0.02% | $190.14K |
| Steel Dynamics, Inc. | 0.02% | $190.70K |
| Countrywide Home Loans, Inc. | 0.02% | $190.56K |
| Federal National Mortgage Association | 0.02% | $188.31K |
| Residential Asset Securitization Trust | 0.02% | $187.14K |
| Viking Holdings Ltd. | 0.02% | $185.94K |
| International Business Machines Corp. | 0.02% | $184.55K |
| Warner Music Group Corp. | 0.02% | $184.69K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $184.31K |
| Federal Home Loan Mortgage Corporation | 0.02% | $182.78K |
| Lattice Semiconductor Corporation | 0.02% | $183.18K |
| Tapestry, Inc. | 0.02% | $183.77K |
| Metlife, Inc. | 0.01% | $182.07K |
| Vertiv Holdings Co. | 0.01% | $181.65K |
| Technipfmc PLC | 0.01% | $180.61K |
| Dexcom, Inc. | 0.01% | $180.32K |
| Cadence Design Systems, Inc. | 0.01% | $179.96K |
| Wyndham Hotels & Resorts, Inc. | 0.01% | $178.87K |
| Mgic Investment Corporation | 0.01% | $178.26K |
| Flagstar Mortgage Trust | 0.01% | $178.03K |
| Affiliated Managers Group, Inc. | 0.01% | $174.15K |
| Royalty Pharma PLC | 0.01% | $169.76K |
| Crown Holdings, Inc. | 0.01% | $169.68K |
| First American Financial Corp. | 0.01% | $169.22K |
| Eaton Corporation PLC | 0.01% | $167.14K |
| Nokia Oyj | 0.01% | $164.67K |
| Firstcash Holdings, Inc. | 0.01% | $164.10K |
| Healthcare Realty Trust Incorporated | 0.01% | $162.88K |
| Morgan Stanley & Co. | 0.01% | $161.23K |
| Western Digital Corporation | 0.01% | $161.64K |
| Applied Industrial Technologies Inc. | 0.01% | $159.60K |
| Warner Bros Discovery, Inc. | 0.01% | $159.81K |
| Genworth Financial, Inc. | 0.01% | $159.58K |
| Federal Home Loan Mortgage Corporation | 0.01% | $157.59K |
| Barclays Commercial Mortgage Securities LLC | 0.01% | $157.75K |
| Epr Properties | 0.01% | $157.44K |
| Element Solutions, Inc. | 0.01% | $156.90K |
| D R Horton, Inc. | 0.01% | $156.63K |
| Eog Resources, Inc. | 0.01% | $154.91K |
| Vontier Corp. | 0.01% | $155.32K |
| Rambus, Inc. | 0.01% | $155.17K |
| Triumph Financial, Inc. | 0.01% | $155.05K |
| Transocean Ltd. | 0.01% | $154.26K |
| Ati, Inc. | 0.01% | $154.53K |
| American International Group, Inc. | 0.01% | $154.09K |
| Verisk Analytics, Inc. | 0.01% | $154.05K |
| Old Dominion Freight Line, Inc. | 0.01% | $153.16K |
| Guidewire Software, Inc. | 0.01% | $151.81K |
| Citicorp Mortgage Securities, Inc. | 0.01% | $151.19K |
| Moog, Inc. | 0.01% | $150.66K |
| 3m Co. | 0.01% | $150.33K |
| Sabra Health Care REIT, Inc. | 0.01% | $150.51K |
| Pepsico, Inc. | 0.01% | $148.82K |
| Seaboard Corporation | 0.01% | $147.83K |
| Balchem Corporation | 0.01% | $148.53K |
| Graco Inc. | 0.01% | $146.33K |
| Shopify, Inc. | 0.01% | $146.57K |
| Binom Securitization Trust | 0.01% | $147.34K |
| Repligen Corporation | 0.01% | $147.18K |
| Uber Technologies, Inc. | 0.01% | $145.49K |
| Evergy, Inc. | 0.01% | $145.47K |
| Toro Company (the) | 0.01% | $145.51K |
| Veeva Systems, Inc. | 0.01% | $144.43K |
| Twist Bioscience Corp. | 0.01% | $144.31K |
| Esco Technologies Inc. | 0.01% | $143.19K |
| Verus Securitization Trust | 0.01% | $143.20K |
| Zions Bancorporation National Association | 0.01% | $141.43K |
| First Industrial Realty Trust, Inc. | 0.01% | $142.13K |
| Jacobs Solutions, Inc. | 0.01% | $140.80K |
| Amgen, Inc. | 0.01% | $140.92K |
| Terreno Realty Corp. | 0.01% | $140.57K |
| Popular, Inc. | 0.01% | $139.96K |
| Allstate Corporation (the) | 0.01% | $139.05K |
| Northern Trust Corporation | 0.01% | $137.40K |
| M&t Bank Corporation | 0.01% | $135.99K |
| Encompass Health Corp. | 0.01% | $133.10K |
| Fluor Corporation | 0.01% | $131.45K |
| Brightspring Health Services, Inc. | 0.01% | $131.34K |
| Comcast Corporation | 0.01% | $130.17K |
| Modine Manufacturing Company | 0.01% | $129.10K |
| Mks Incorporated | 0.01% | $127.12K |
| West Pharmaceutical Services, Inc. | 0.01% | $127.37K |
| Fifth Third Bancorp | 0.01% | $126.54K |
| Reddit, Inc. | 0.01% | $126.18K |
| Wesco International, Inc. | 0.01% | $126.03K |
TCAAX overview: performance, fees, allocation and SEC filings