THMAX Holdings — Thrivent Moderate Allocation Fund
All 500 reported holdings of Thrivent Moderate Allocation Fund (THMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 11.31% | $493.89M |
| Thrivent Mutual Funds | 10.63% | $464.27M |
| Thrivent Mutual Funds | 8.18% | $357.08M |
| Thrivent Mutual Funds | 4.67% | $203.98M |
| State St Inst US Gov Mm Fund | 3.48% | $152.14M |
| Thrivent Mutual Funds | 3.36% | $146.55M |
| Thrivent Mutual Funds | 2.93% | $127.95M |
| Thrivent Mutual Funds | 2.63% | $115.01M |
| Thrivent Mutual Funds | 2.35% | $102.79M |
| Thrivent Mutual Funds | 1.98% | $86.37M |
| Thrivent Mutual Funds | 1.70% | $74.39M |
| Thrivent Mutual Funds | 1.42% | $61.81M |
| NVIDIA Corporation | 1.20% | $52.55M |
| Thrivent Mutual Funds | 1.12% | $48.86M |
| Thrivent Mutual Funds | 1.12% | $48.78M |
| Microsoft Corporation | 0.98% | $42.79M |
| Amazon.com, Inc. | 0.93% | $40.49M |
| United States Treasury | 0.92% | $40.08M |
| Apple, Inc. | 0.84% | $36.59M |
| Thrivent Mutual Funds | 0.75% | $32.61M |
| Alphabet, Inc. | 0.65% | $28.44M |
| Lcp X (offshore) LP | 0.63% | $27.55M |
| United States Treasury | 0.61% | $26.63M |
| Alphabet, Inc. | 0.59% | $25.93M |
| Morgan Stanley & Co. | 0.55% | $24.17M |
| United States Treasury | 0.48% | $20.97M |
| Stepstone Secondary Opportunities Fund V Offshore LP | 0.47% | $20.42M |
| Meta Platforms, Inc. | 0.45% | $19.46M |
| Broadcom, Inc. | 0.44% | $19.29M |
| Thrivent Mutual Funds | 0.40% | $17.65M |
| United States Treasury | 0.37% | $16.35M |
| Thrivent Mutual Funds | 0.37% | $16.25M |
| JPMorgan Chase & Co. | 0.35% | $15.49M |
| Exxon Mobil Corp. | 0.31% | $13.49M |
| Johnson & Johnson | 0.31% | $13.33M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.30% | $13.14M |
| Morgan Stanley | 0.29% | $12.88M |
| Samsung Electronics Co. Ltd. | 0.29% | $12.57M |
| Asf Ix LP | 0.28% | $12.45M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.28% | $12.04M |
| Spdr S&P 500 ETF Trust | 0.27% | $11.99M |
| Tesla, Inc. (pre-Reincorporation) | 0.27% | $11.65M |
| Wells Fargo & Company | 0.26% | $11.55M |
| Bank Of America Corp. | 0.26% | $11.52M |
| United States Treasury | 0.25% | $10.95M |
| United States Treasury | 0.25% | $10.80M |
| United States Treasury | 0.25% | $10.76M |
| Federal National Mortgage Association | 0.24% | $10.52M |
| United States Treasury | 0.22% | $9.81M |
| United States Treasury | 0.22% | $9.77M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.22% | $9.70M |
| Lam Research Corporation | 0.21% | $8.96M |
| Cisco Systems, Inc. | 0.20% | $8.82M |
| United States Treasury | 0.20% | $8.79M |
| Federal Home Loan Banks Office Of Finance | 0.20% | $8.77M |
| Netflix, Inc. | 0.20% | $8.71M |
| United States Treasury | 0.20% | $8.68M |
| Thrivent Mutual Funds | 0.20% | $8.58M |
| Conocophillips | 0.20% | $8.52M |
| Federal National Mortgage Association | 0.19% | $8.48M |
| United States Treasury | 0.19% | $8.47M |
| Eli Lilly And Company | 0.19% | $8.35M |
| Charles Schwab Corporation (the) | 0.19% | $8.35M |
| Qualcomm Incorporated | 0.19% | $8.34M |
| Federal National Mortgage Association | 0.19% | $8.30M |
| Federal Home Loan Mortgage Corporation | 0.19% | $8.29M |
| Merck & Co., Inc. | 0.19% | $8.19M |
| Federal Home Loan Mortgage Corporation | 0.18% | $7.91M |
| Federal Home Loan Mortgage Corporation | 0.18% | $7.74M |
| Federal Home Loan Mortgage Corporation | 0.18% | $7.73M |
| Intercontinental Exchange, Inc. | 0.18% | $7.67M |
| United States Treasury | 0.17% | $7.51M |
| Td Synnex Corp. | 0.17% | $7.43M |
| Entergy Corp. | 0.17% | $7.37M |
| United States Treasury | 0.17% | $7.21M |
| Ge Vernova, Inc. | 0.16% | $7.18M |
| United States Treasury | 0.16% | $6.91M |
| Capital One Financial Corporation | 0.16% | $6.83M |
| Caterpillar, Inc. | 0.15% | $6.72M |
| Federal National Mortgage Association | 0.15% | $6.72M |
| General Electric Co. | 0.15% | $6.71M |
| Arista Networks, Inc. | 0.15% | $6.67M |
| Federal National Mortgage Association | 0.15% | $6.50M |
| Micron Technology, Inc. | 0.14% | $6.30M |
| Federal National Mortgage Association | 0.14% | $6.29M |
| Cigna Group | 0.14% | $6.21M |
| Delta Air Lines, Inc. | 0.14% | $6.20M |
| Csx Corp. | 0.14% | $6.17M |
| Enterprise Products Partners L.p. | 0.14% | $6.06M |
| Constellation Energy Corp. | 0.14% | $6.01M |
| Duke Energy Corp. | 0.14% | $5.97M |
| Nucor Corporation | 0.14% | $5.97M |
| United States Treasury | 0.14% | $5.93M |
| J.p. Morgan | 0.13% | $5.87M |
| Bank Of New York Mellon Corp/the | 0.13% | $5.86M |
| Advanced Micro Devices, Inc. | 0.13% | $5.71M |
| Labcorp Holdings, Inc. | 0.13% | $5.69M |
| Lowes Companies, Inc. | 0.13% | $5.68M |
| Texas Instruments, Inc. | 0.13% | $5.67M |
| Federal National Mortgage Association | 0.13% | $5.61M |
| Honeywell International, Inc. (delaware) | 0.13% | $5.60M |
| Invesco Qqq Trust Series 1 | 0.13% | $5.58M |
| Visa, Inc. | 0.13% | $5.56M |
| Federal National Mortgage Association | 0.13% | $5.53M |
| Federal Home Loan Mortgage Corporation | 0.12% | $5.38M |
| United States Treasury | 0.12% | $5.37M |
| Federal Home Loan Mortgage Corporation | 0.12% | $5.36M |
| Unilever PLC | 0.12% | $5.34M |
| Federal National Mortgage Association | 0.12% | $5.33M |
| Crown Castle, Inc. | 0.12% | $5.26M |
| United States Treasury | 0.12% | $5.26M |
| Intuitive Surgical, Inc. | 0.12% | $5.24M |
| Federal National Mortgage Association | 0.12% | $5.22M |
| Federal National Mortgage Association | 0.12% | $5.15M |
| Federal National Mortgage Association | 0.12% | $5.08M |
| Federal National Mortgage Association | 0.12% | $5.05M |
| Applied Materials, Inc. | 0.11% | $4.92M |
| L3harris Technologies, Inc. | 0.11% | $4.91M |
| United States Treasury | 0.11% | $4.85M |
| Gilead Sciences, Inc. | 0.11% | $4.80M |
| Federal Home Loan Mortgage Corporation | 0.11% | $4.79M |
| Flowserve Corporation | 0.11% | $4.79M |
| Walmart, Inc. | 0.11% | $4.76M |
| Hexcel Corporation | 0.11% | $4.70M |
| Halliburton Company | 0.11% | $4.69M |
| Mastercard, Inc. | 0.11% | $4.65M |
| Parker Hannifin Corporation | 0.11% | $4.62M |
| Devon Energy Corporation | 0.10% | $4.58M |
| Sysco Corporation | 0.10% | $4.54M |
| Linde PLC | 0.10% | $4.45M |
| General Dynamics Corporation | 0.10% | $4.43M |
| Keurig Dr Pepper, Inc. | 0.10% | $4.38M |
| Costco Wholesale Corporation | 0.10% | $4.37M |
| Federal National Mortgage Association | 0.10% | $4.37M |
| Federal National Mortgage Association | 0.10% | $4.27M |
| Chubb Ltd. | 0.10% | $4.26M |
| Rtx Corp. | 0.10% | $4.26M |
| Ross Stores, Inc. | 0.10% | $4.24M |
| Federal National Mortgage Association | 0.10% | $4.23M |
| Cnh Industrial NV | 0.09% | $4.12M |
| Vistra Corp. | 0.09% | $4.10M |
| Federal National Mortgage Association | 0.09% | $4.09M |
| Palantir Technologies, Inc. | 0.09% | $4.09M |
| Unitedhealth Group, Inc. | 0.09% | $4.09M |
| Federal Home Loan Banks Office Of Finance | 0.09% | $4.08M |
| Marsh & Mclennan Companies, Inc. | 0.09% | $4.05M |
| United States Treasury | 0.09% | $4.01M |
| Federal National Mortgage Association | 0.09% | $4.00M |
| Federal Home Loan Banks Office Of Finance | 0.09% | $3.97M |
| Cf Industries Holdings, Inc. | 0.09% | $3.94M |
| Jb Hunt Transport Services, Inc. | 0.09% | $3.90M |
| Federal National Mortgage Association | 0.09% | $3.88M |
| Cbre Group, Inc. | 0.09% | $3.86M |
| United States Treasury | 0.09% | $3.85M |
| Marathon Petroleum Corp. | 0.09% | $3.73M |
| Federal National Mortgage Association | 0.08% | $3.70M |
| Fortinet, Inc. | 0.08% | $3.70M |
| Warner Music Group Corp. | 0.08% | $3.68M |
| Edison International | 0.08% | $3.68M |
| Zimmer Biomet Holdings, Inc. | 0.08% | $3.68M |
| At&t, Inc. | 0.08% | $3.60M |
| Wyndham Hotels & Resorts, Inc. | 0.08% | $3.57M |
| Chevron Corp. | 0.08% | $3.52M |
| Ametek, Inc. | 0.08% | $3.45M |
| Berkshire Hathaway, Inc. | 0.08% | $3.45M |
| Metlife, Inc. | 0.08% | $3.44M |
| Medtronic PLC | 0.08% | $3.42M |
| Autodesk, Inc. | 0.08% | $3.42M |
| Federal Home Loan Banks Office Of Finance | 0.08% | $3.38M |
| United States Treasury | 0.08% | $3.29M |
| Healthcare Realty Trust Incorporated | 0.07% | $3.25M |
| Flagstar Mortgage Trust | 0.07% | $3.24M |
| Ugi Corporation | 0.07% | $3.22M |
| Federal National Mortgage Association | 0.07% | $3.22M |
| Crown Holdings, Inc. | 0.07% | $3.20M |
| Federal National Mortgage Association | 0.07% | $3.19M |
| Warner Bros Discovery, Inc. | 0.07% | $3.19M |
| United States Treasury | 0.07% | $3.17M |
| International Business Machines Corp. | 0.07% | $3.16M |
| Federal National Mortgage Association | 0.07% | $3.15M |
| Federal Home Loan Mortgage Corporation | 0.07% | $3.14M |
| D R Horton, Inc. | 0.07% | $3.11M |
| American International Group, Inc. | 0.07% | $3.08M |
| Keysight Technologies, Inc. | 0.07% | $3.02M |
| Federal National Mortgage Association | 0.07% | $3.02M |
| Amphenol Corporation | 0.07% | $3.01M |
| Fastenal Company | 0.07% | $2.99M |
| Pepsico, Inc. | 0.07% | $2.97M |
| United States Treasury | 0.07% | $2.94M |
| Evergy, Inc. | 0.07% | $2.90M |
| Ecolab, Inc. | 0.07% | $2.85M |
| Oreilly Automotive, Inc. | 0.07% | $2.84M |
| Cencora, Inc. | 0.07% | $2.84M |
| Federal National Mortgage Association | 0.06% | $2.83M |
| Agilent Technologies, Inc. | 0.06% | $2.80M |
| Danaher Corporation | 0.06% | $2.77M |
| Analog Devices, Inc. | 0.06% | $2.73M |
| Clean Harbors, Inc. | 0.06% | $2.72M |
| Jacobs Solutions, Inc. | 0.06% | $2.71M |
| Blackrock, Inc. | 0.06% | $2.70M |
| Federal Home Loan Mortgage Corporation | 0.06% | $2.63M |
| Comcast Corporation | 0.06% | $2.60M |
| Alpinvest Secondary Fund Viii | 0.06% | $2.59M |
| Hilton Worldwide Holdings, Inc. | 0.06% | $2.58M |
| Federal National Mortgage Association | 0.06% | $2.58M |
| Jones Lang Lasalle Incorporated | 0.06% | $2.55M |
| Sei Investments Company | 0.06% | $2.52M |
| Emcor Group, Inc. | 0.06% | $2.52M |
| Federal National Mortgage Association | 0.06% | $2.51M |
| Tanger Factory Outlet Centers, Inc. | 0.06% | $2.51M |
| Essential Properties Realty Trust, Inc. | 0.06% | $2.50M |
| Federal Home Loan Mortgage Corporation | 0.06% | $2.49M |
| Flex Ltd. | 0.06% | $2.49M |
| Sony Group Corp. | 0.06% | $2.47M |
| Icon PLC | 0.06% | $2.46M |
| Boston Scientific Corporation | 0.06% | $2.45M |
| Portland General Electric Comp | 0.06% | $2.41M |
| American Express Company | 0.05% | $2.38M |
| United States Treasury | 0.05% | $2.37M |
| Home Depot, Inc. | 0.05% | $2.37M |
| Servicenow, Inc. | 0.05% | $2.32M |
| Automatic Data Processing, Inc. | 0.05% | $2.31M |
| Federal Home Loan Banks Office Of Finance | 0.05% | $2.30M |
| NASDAQ, Inc. | 0.05% | $2.29M |
| Federal National Mortgage Association | 0.05% | $2.29M |
| Allstate Corporation (the) | 0.05% | $2.29M |
| Ameriprise Financial, Inc. | 0.05% | $2.26M |
| Eaton Corporation PLC | 0.05% | $2.23M |
| Federal National Mortgage Association | 0.05% | $2.22M |
| Centene Corporation | 0.05% | $2.21M |
| Motorola Solutions, Inc. | 0.05% | $2.20M |
| Federal National Mortgage Association | 0.05% | $2.16M |
| Federal National Mortgage Association | 0.05% | $2.13M |
| Te Connectivity PLC | 0.05% | $2.12M |
| Stryker Corporation | 0.05% | $2.12M |
| Federal National Mortgage Association | 0.05% | $2.10M |
| Oracle Corporation | 0.05% | $2.10M |
| Rbc Bearings, Inc. | 0.05% | $2.08M |
| Universal Music Group NV | 0.05% | $2.06M |
| Bristol-Myers Squibb Co. | 0.05% | $2.04M |
| United States Treasury | 0.05% | $2.01M |
| Walt Disney Co. | 0.05% | $1.98M |
| United States Treasury | 0.05% | $1.97M |
| Shopify, Inc. | 0.04% | $1.95M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.95M |
| Uber Technologies, Inc. | 0.04% | $1.94M |
| Five Below, Inc. | 0.04% | $1.94M |
| Solstice Advanced Materials, Inc. | 0.04% | $1.93M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.90M |
| Darling Ingredients, Inc. | 0.04% | $1.89M |
| Amgen, Inc. | 0.04% | $1.88M |
| Tradeweb Markets, Inc. | 0.04% | $1.88M |
| Amentum Holdings, Inc. | 0.04% | $1.88M |
| United States Treasury | 0.04% | $1.87M |
| Cadence Design Systems, Inc. | 0.04% | $1.86M |
| Hasbro, Inc. | 0.04% | $1.85M |
| Federal National Mortgage Association | 0.04% | $1.82M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.81M |
| Federal Home Loan Banks Office Of Finance | 0.04% | $1.79M |
| Federal National Mortgage Association | 0.04% | $1.77M |
| Aptiv PLC | 0.04% | $1.76M |
| Teradyne, Inc. | 0.04% | $1.74M |
| Federal National Mortgage Association | 0.04% | $1.74M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.72M |
| Williams Companies, Inc. | 0.04% | $1.71M |
| United States Treasury | 0.04% | $1.69M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.69M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.66M |
| Newmont Corporation | 0.04% | $1.65M |
| Federal National Mortgage Association | 0.04% | $1.66M |
| Robinhood Markets, Inc. | 0.04% | $1.64M |
| Idexx Laboratories Inc. | 0.04% | $1.63M |
| United States Treasury | 0.04% | $1.61M |
| Millrose Properties, Inc. | 0.04% | $1.60M |
| Federal National Mortgage Association | 0.04% | $1.60M |
| Federal Home Loan Banks Office Of Finance | 0.04% | $1.60M |
| Federal Home Loan Banks Office Of Finance | 0.04% | $1.60M |
| Monolithic Power Systems, Inc. | 0.04% | $1.60M |
| Federal Home Loan Mortgage Corporation | 0.04% | $1.58M |
| Federal National Mortgage Association | 0.04% | $1.57M |
| Woodward, Inc. | 0.04% | $1.57M |
| Jfrog Ltd. | 0.04% | $1.56M |
| Kinder Morgan, Inc. | 0.04% | $1.54M |
| Booking Holdings, Inc. | 0.04% | $1.54M |
| Federal Home Loan Mortgage Corporation | 0.03% | $1.52M |
| Curtiss-Wright Corporation | 0.03% | $1.51M |
| Federal National Mortgage Association | 0.03% | $1.51M |
| Federal National Mortgage Association | 0.03% | $1.49M |
| Federal National Mortgage Association | 0.03% | $1.48M |
| Gs Mortgage-Backed Securities Trust | 0.03% | $1.47M |
| Gsaa Home Equity Trust | 0.03% | $1.45M |
| Federal National Mortgage Association | 0.03% | $1.45M |
| Federal Home Loan Mortgage Corporation | 0.03% | $1.45M |
| Eastman Chemical Company | 0.03% | $1.42M |
| Sequoia Mortgage Trust | 0.03% | $1.42M |
| Federal National Mortgage Association | 0.03% | $1.41M |
| Trinitas Clo Ltd. | 0.03% | $1.40M |
| Rr Ltd. | 0.03% | $1.38M |
| Intuit, Inc. | 0.03% | $1.36M |
| Pmt Loan Trust | 0.03% | $1.36M |
| Federal Home Loan Mortgage Corporation | 0.03% | $1.35M |
| Provident Funding Mortgage Loan Trust | 0.03% | $1.34M |
| Philip Morris International, Inc. | 0.03% | $1.33M |
| International Paper Co. | 0.03% | $1.32M |
| New Residential Mortgage Loan Trust | 0.03% | $1.32M |
| Federal National Mortgage Association | 0.03% | $1.31M |
| Bwx Technologies, Inc. | 0.03% | $1.30M |
| Federal National Mortgage Association | 0.03% | $1.27M |
| Pmt Loan Trust | 0.03% | $1.26M |
| Moodys Corporation | 0.03% | $1.25M |
| Sequoia Mortgage Trust | 0.03% | $1.24M |
| Cheniere Energy, Inc. | 0.03% | $1.23M |
| Avalonbay Communities, Inc. | 0.03% | $1.22M |
| Sg Capital Par | 0.03% | $1.22M |
| United States Treasury | 0.03% | $1.22M |
| Federal Home Loan Mortgage Corporation | 0.03% | $1.22M |
| Federal National Mortgage Association | 0.03% | $1.21M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $1.20M |
| Jazz Pharmaceuticals PLC | 0.03% | $1.20M |
| Ishares NASDAQ Biotechnology Index Fund | 0.03% | $1.20M |
| Medpace Holdings, Inc. | 0.03% | $1.20M |
| Antero Midstream Corp. | 0.03% | $1.20M |
| Constellium SE | 0.03% | $1.19M |
| Progressive Corporation (the) | 0.03% | $1.18M |
| Sharkninja Hong Kong Co. Ltd. | 0.03% | $1.17M |
| Adt, Inc. | 0.03% | $1.16M |
| General Motors Co. | 0.03% | $1.17M |
| Federal National Mortgage Association | 0.03% | $1.16M |
| Gs Mortgage-Backed Securities Trust | 0.03% | $1.16M |
| Zoetis, Inc. | 0.03% | $1.16M |
| Pending | 0.03% | $1.15M |
| Livanova PLC | 0.03% | $1.14M |
| Htap Trust | 0.03% | $1.14M |
| Host Hotels & Resorts, Inc. | 0.03% | $1.14M |
| Federal National Mortgage Association | 0.03% | $1.13M |
| United States Treasury | 0.03% | $1.13M |
| United States Treasury | 0.03% | $1.11M |
| Allo Issuer LLC | 0.03% | $1.11M |
| Lightpath Fiber Issuer LLC | 0.03% | $1.10M |
| Adobe, Inc. | 0.03% | $1.10M |
| United States Treasury | 0.03% | $1.09M |
| Point Securitization Trust | 0.02% | $1.09M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.08M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.06M |
| Vontive Mortgage Trust | 0.02% | $1.06M |
| Tjx Companies, Inc. | 0.02% | $1.06M |
| Ferguson Enterprises, Inc. | 0.02% | $1.06M |
| Freeport-Mcmoran, Inc. | 0.02% | $1.05M |
| Alcoa Corp. | 0.02% | $1.04M |
| Federal National Mortgage Association | 0.02% | $1.04M |
| Federal National Mortgage Association | 0.02% | $1.03M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.03M |
| Cross Mortgage Trust | 0.02% | $1.03M |
| Pg&e Corporation | 0.02% | $1.02M |
| Lattice Semiconductor Corporation | 0.02% | $1.02M |
| Reinsurance Group Of America, Inc. | 0.02% | $997.88K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $995.10K |
| Citigroup, Inc. | 0.02% | $989.41K |
| Balboa Bay Loan Funding Ltd. | 0.02% | $987.46K |
| Federal National Mortgage Association | 0.02% | $986.55K |
| Federal National Mortgage Association | 0.02% | $982.65K |
| Federal National Mortgage Association | 0.02% | $977.85K |
| Howmet Aerospace, Inc. | 0.02% | $979.94K |
| Turning Point Brands, Inc. | 0.02% | $980.18K |
| Fabrinet | 0.02% | $978.73K |
| Federal National Mortgage Association | 0.02% | $980.23K |
| Cintas Corporation | 0.02% | $973.66K |
| Babson Clo Ltd. | 0.02% | $969.51K |
| Veralto Corp. | 0.02% | $964.29K |
| Quanta Services Inc. | 0.02% | $958.47K |
| Bank5 Trust | 0.02% | $951.23K |
| Arroyo Mortgage Trust | 0.02% | $949.21K |
| Sunnova Hestia Ii Issuer LLC | 0.02% | $941.17K |
| Amsr Trust | 0.02% | $942.17K |
| Federal Home Loan Mortgage Corporation | 0.02% | $920.69K |
| Guidewire Software, Inc. | 0.02% | $912.68K |
| 522 Funding Clo Ltd. | 0.02% | $910.41K |
| Rambus, Inc. | 0.02% | $907.30K |
| Federal National Mortgage Association | 0.02% | $902.29K |
| Texas Roadhouse, Inc. | 0.02% | $901.87K |
| Pretium Mortgage Credit Partners LLC | 0.02% | $903.34K |
| United States Treasury | 0.02% | $898.38K |
| Wynn Resorts Ltd. | 0.02% | $882.59K |
| Garmin Ltd. | 0.02% | $877.99K |
| Mgic Investment Corporation | 0.02% | $870.13K |
| Republic Services, Inc. | 0.02% | $869.73K |
| Gcat Trust | 0.02% | $862.68K |
| Saluda Grade Alternative Mortgage Trust | 0.02% | $859.92K |
| Hotwire Funding LLC | 0.02% | $860.31K |
| Santander Mortgage Asset Receivables Trust | 0.02% | $850.18K |
| Chase Mortgage Finance Corp. | 0.02% | $850.51K |
| Affiliated Managers Group, Inc. | 0.02% | $847.47K |
| Tapestry, Inc. | 0.02% | $847.32K |
| Federal National Mortgage Association | 0.02% | $848.84K |
| Advanced Drainage Systems, Inc. | 0.02% | $836.99K |
| Colt Funding LLC | 0.02% | $834.04K |
| First American Financial Corp. | 0.02% | $827.88K |
| Homes Trust | 0.02% | $822.64K |
| Caseys General Stores, Inc. | 0.02% | $822.97K |
| Federal National Mortgage Association | 0.02% | $815.49K |
| Vertiv Holdings Co. | 0.02% | $815.64K |
| Balchem Corporation | 0.02% | $810.36K |
| Onto Innovation, Inc. | 0.02% | $806.10K |
| Saluda Grade Alternative Mortgage Trust | 0.02% | $804.55K |
| Prp Advisors LLC | 0.02% | $803.39K |
| United States Treasury | 0.02% | $797.86K |
| Rockwell Automation, Inc. | 0.02% | $799.42K |
| Royalty Pharma PLC | 0.02% | $798.18K |
| Federal Home Loan Mortgage Corporation | 0.02% | $792.14K |
| Federal National Mortgage Association | 0.02% | $785.52K |
| Firstcash Holdings, Inc. | 0.02% | $785.16K |
| Federal Home Loan Mortgage Corporation | 0.02% | $783.68K |
| Federal Home Loan Mortgage Corporation | 0.02% | $776.81K |
| South State Bank | 0.02% | $770.42K |
| Federal Home Loan Mortgage Corporation | 0.02% | $769.03K |
| Vontier Corp. | 0.02% | $767.94K |
| Lincoln Electric Holdings, Inc. | 0.02% | $766.64K |
| Gs Mortgage-Backed Securities Trust | 0.02% | $767.47K |
| Jp Morgan Mortgage Trust | 0.02% | $769.92K |
| Genworth Financial, Inc. | 0.02% | $763.31K |
| Epr Properties | 0.02% | $760.75K |
| Ati, Inc. | 0.02% | $755.38K |
| Cfst Mortgage Trust | 0.02% | $755.54K |
| Federal Home Loan Mortgage Corporation | 0.02% | $754.51K |
| Balboa Bay Loan Funding Ltd. | 0.02% | $748.94K |
| Sequoia Mortgage Trust | 0.02% | $740.93K |
| Transocean Ltd. | 0.02% | $740.50K |
| Home Partners Of America Trust | 0.02% | $735.79K |
| Rco Mortgage LLC | 0.02% | $730.70K |
| Arch Capital Group Ltd. | 0.02% | $720.92K |
| Eog Resources, Inc. | 0.02% | $714.38K |
| Sabra Health Care REIT, Inc. | 0.02% | $711.10K |
| Littelfuse, Inc. | 0.02% | $708.91K |
| Applied Industrial Technologies Inc. | 0.02% | $705.98K |
| Toro Company (the) | 0.02% | $706.07K |
| Unlock Hea Trust | 0.02% | $703.40K |
| Technipfmc PLC | 0.02% | $695.32K |
| 3m Co. | 0.02% | $693.63K |
| Seaboard Corporation | 0.02% | $693.68K |
| Graco Inc. | 0.02% | $689.84K |
| Zions Bancorporation National Association | 0.02% | $689.82K |
| Popular, Inc. | 0.02% | $683.40K |
| Triumph Financial, Inc. | 0.02% | $680.25K |
| Mello Mortgage Capital Acceptance Trust | 0.02% | $675.52K |
| Viking Holdings Ltd. | 0.02% | $676.82K |
| Esco Technologies Inc. | 0.02% | $667.66K |
| Dexcom, Inc. | 0.02% | $660.05K |
| Mks Incorporated | 0.01% | $656.31K |
| Federal National Mortgage Association | 0.01% | $644.15K |
| Old Republic International Corporation | 0.01% | $641.00K |
| Moog, Inc. | 0.01% | $643.60K |
| Jp Morgan Mortgage Trust | 0.01% | $641.88K |
| Jp Morgan Mortgage Trust | 0.01% | $632.21K |
| Fluor Corporation | 0.01% | $619.34K |
| Neurocrine Biosciences, Inc. | 0.01% | $619.51K |
| Battalion Clo Ltd. | 0.01% | $621.88K |
| Element Solutions, Inc. | 0.01% | $610.31K |
| Repligen Corporation | 0.01% | $612.49K |
| Jp Morgan Mortgage Trust | 0.01% | $605.68K |
| Carval Clo Ltd. | 0.01% | $601.56K |
| Nvent Electric PLC | 0.01% | $603.90K |
| Ally Financial, Inc. | 0.01% | $596.25K |
| Htap Trust | 0.01% | $593.21K |
| American Financial Group, Inc. | 0.01% | $590.79K |
| Cognex Corporation | 0.01% | $587.41K |
| Morgan Stanley & Co. | 0.01% | $587.58K |
| Pretium Mortgage Credit Partners LLC | 0.01% | $589.65K |
| Mercury Systems, Inc. | 0.01% | $586.77K |
| Modine Manufacturing Company | 0.01% | $575.46K |
| Toorak Mortgage Corp. | 0.01% | $577.09K |
| Ttm Technologies, Inc. | 0.01% | $573.39K |
| Palmer Square Loan Funding Ltd. | 0.01% | $570.99K |
| Prp Advisors LLC | 0.01% | $570.53K |
| Ralph Lauren Corp. | 0.01% | $559.12K |
| Twist Bioscience Corp. | 0.01% | $557.03K |
| Verisk Analytics, Inc. | 0.01% | $560.11K |
| Stifel Financial Corp. | 0.01% | $559.39K |
| West Pharmaceutical Services, Inc. | 0.01% | $553.22K |
| Sitime Corp. | 0.01% | $555.97K |
| Hertz Vehicle Financing LLC | 0.01% | $552.35K |
| Monster Beverage Corp. | 0.01% | $551.67K |
| Onslow Bay Financial LLC | 0.01% | $546.37K |
| Innovative Industrial Properties, Inc. | 0.01% | $540.55K |
| Associated Banc-Corp. | 0.01% | $542.14K |
| Brightspring Health Services, Inc. | 0.01% | $541.29K |
| Dupont De Nemours, Inc. | 0.01% | $541.89K |
| Old Dominion Freight Line, Inc. | 0.01% | $540.42K |
| Federal National Mortgage Association | 0.01% | $542.35K |
| Morningstar, Inc. | 0.01% | $535.32K |
| Federal National Mortgage Association | 0.01% | $535.84K |
| Encompass Health Corp. | 0.01% | $531.00K |
| Federal Home Loan Mortgage Corporation | 0.01% | $530.71K |
| Prp Advisors LLC | 0.01% | $532.18K |
| Customers Bancorp, Inc. | 0.01% | $529.47K |
| Wesco International, Inc. | 0.01% | $528.92K |
| New Residential Mortgage Loan Trust | 0.01% | $524.11K |
| Veeva Systems, Inc. | 0.01% | $520.63K |
| Cmft Net Lease Master Issuer LLC | 0.01% | $514.44K |
| Banc Of California, Inc. | 0.01% | $515.22K |
| First Bancorp (puerto Rico) | 0.01% | $511.94K |
THMAX overview: performance, fees, allocation and SEC filings