TMAAX Holdings — Thrivent Moderately Aggressive Allocation Fund
All 500 reported holdings of Thrivent Moderately Aggressive Allocation Fund (TMAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 11.13% | $627.43M |
| Thrivent Mutual Funds | 9.68% | $545.33M |
| Thrivent Mutual Funds | 7.26% | $409.13M |
| Thrivent Mutual Funds | 7.16% | $403.69M |
| Thrivent Mutual Funds | 5.22% | $294.05M |
| State St Inst US Gov Mm Fund | 4.18% | $235.52M |
| Thrivent Mutual Funds | 3.78% | $212.86M |
| Thrivent Mutual Funds | 3.31% | $186.52M |
| Thrivent Mutual Funds | 1.97% | $111.28M |
| Thrivent Mutual Funds | 1.59% | $89.69M |
| Thrivent Mutual Funds | 1.47% | $82.95M |
| Thrivent Mutual Funds | 1.28% | $72.41M |
| NVIDIA Corporation | 1.28% | $72.26M |
| Microsoft Corporation | 1.04% | $58.68M |
| Amazon.com, Inc. | 0.99% | $55.64M |
| Apple, Inc. | 0.89% | $50.36M |
| Thrivent Mutual Funds | 0.87% | $48.91M |
| Thrivent Mutual Funds | 0.81% | $45.57M |
| Thrivent Mutual Funds | 0.75% | $42.08M |
| Alphabet, Inc. | 0.69% | $39.00M |
| Alphabet, Inc. | 0.63% | $35.73M |
| Thrivent Mutual Funds | 0.62% | $35.04M |
| Morgan Stanley & Co. | 0.59% | $33.15M |
| Thrivent Mutual Funds | 0.52% | $29.51M |
| Stepstone Secondary Opportunities Fund V Offshore LP | 0.52% | $29.31M |
| Thrivent Mutual Funds | 0.49% | $27.66M |
| Lcp X (offshore) LP | 0.49% | $27.55M |
| Meta Platforms, Inc. | 0.47% | $26.69M |
| Broadcom, Inc. | 0.47% | $26.61M |
| JPMorgan Chase & Co. | 0.38% | $21.15M |
| United States Treasury | 0.34% | $19.33M |
| Exxon Mobil Corp. | 0.32% | $18.30M |
| Johnson & Johnson | 0.32% | $18.16M |
| Spdr S&P 500 ETF Trust | 0.31% | $17.66M |
| Morgan Stanley | 0.31% | $17.58M |
| Samsung Electronics Co. Ltd. | 0.30% | $17.02M |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP | 0.30% | $16.93M |
| Tesla, Inc. (pre-Reincorporation) | 0.28% | $16.05M |
| Wells Fargo & Company | 0.28% | $15.66M |
| Bank Of America Corp. | 0.28% | $15.63M |
| Crown Global Secondaries Vi Feeder SA Sicav Raif | 0.27% | $15.33M |
| Asf Ix LP | 0.26% | $14.52M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.23% | $13.23M |
| United States Treasury | 0.23% | $12.80M |
| Lam Research Corporation | 0.22% | $12.36M |
| Netflix, Inc. | 0.21% | $12.01M |
| Cisco Systems, Inc. | 0.21% | $11.94M |
| Conocophillips | 0.21% | $11.61M |
| Eli Lilly And Company | 0.20% | $11.52M |
| Charles Schwab Corporation (the) | 0.20% | $11.35M |
| United States Treasury | 0.20% | $11.33M |
| Qualcomm Incorporated | 0.20% | $11.29M |
| Merck & Co., Inc. | 0.20% | $11.08M |
| Intercontinental Exchange, Inc. | 0.19% | $10.76M |
| Td Synnex Corp. | 0.18% | $10.26M |
| Entergy Corp. | 0.18% | $9.97M |
| United States Treasury | 0.18% | $9.95M |
| Ge Vernova, Inc. | 0.18% | $9.89M |
| Arista Networks, Inc. | 0.17% | $9.65M |
| Caterpillar, Inc. | 0.16% | $9.28M |
| Capital One Financial Corporation | 0.16% | $9.25M |
| General Electric Co. | 0.16% | $9.24M |
| J.p. Morgan | 0.16% | $9.20M |
| United States Treasury | 0.16% | $9.04M |
| Federal National Mortgage Association | 0.16% | $8.77M |
| Micron Technology, Inc. | 0.15% | $8.66M |
| United States Treasury | 0.15% | $8.58M |
| Delta Air Lines, Inc. | 0.15% | $8.39M |
| Cigna Group | 0.15% | $8.40M |
| Csx Corp. | 0.15% | $8.36M |
| Enterprise Products Partners L.p. | 0.15% | $8.21M |
| Constellation Energy Corp. | 0.14% | $8.17M |
| Nucor Corporation | 0.14% | $8.10M |
| Invesco Qqq Trust Series 1 | 0.14% | $8.08M |
| Duke Energy Corp. | 0.14% | $8.08M |
| Bank Of New York Mellon Corp/the | 0.14% | $8.07M |
| Advanced Micro Devices, Inc. | 0.14% | $7.88M |
| Texas Instruments, Inc. | 0.14% | $7.79M |
| Labcorp Holdings, Inc. | 0.14% | $7.70M |
| Visa, Inc. | 0.14% | $7.69M |
| Lowes Companies, Inc. | 0.14% | $7.69M |
| Honeywell International, Inc. (delaware) | 0.13% | $7.58M |
| Intuitive Surgical, Inc. | 0.13% | $7.23M |
| Unilever PLC | 0.13% | $7.22M |
| United States Treasury | 0.13% | $7.15M |
| Federal Home Loan Banks Office Of Finance | 0.13% | $7.14M |
| Crown Castle, Inc. | 0.13% | $7.12M |
| United States Treasury | 0.13% | $7.06M |
| Federal Home Loan Mortgage Corporation | 0.12% | $6.94M |
| Federal Home Loan Banks Office Of Finance | 0.12% | $6.78M |
| Applied Materials, Inc. | 0.12% | $6.76M |
| Federal National Mortgage Association | 0.12% | $6.70M |
| L3harris Technologies, Inc. | 0.12% | $6.69M |
| Flowserve Corporation | 0.12% | $6.64M |
| Walmart, Inc. | 0.12% | $6.58M |
| Gilead Sciences, Inc. | 0.12% | $6.52M |
| Hexcel Corporation | 0.11% | $6.43M |
| Parker Hannifin Corporation | 0.11% | $6.41M |
| Mastercard, Inc. | 0.11% | $6.37M |
| Halliburton Company | 0.11% | $6.34M |
| Ross Stores, Inc. | 0.11% | $6.31M |
| Federal National Mortgage Association | 0.11% | $6.26M |
| Devon Energy Corporation | 0.11% | $6.19M |
| Sysco Corporation | 0.11% | $6.18M |
| Linde PLC | 0.11% | $6.12M |
| Costco Wholesale Corporation | 0.11% | $6.01M |
| General Dynamics Corporation | 0.11% | $6.01M |
| Vistra Corp. | 0.11% | $5.97M |
| Keurig Dr Pepper, Inc. | 0.11% | $5.95M |
| Rtx Corp. | 0.10% | $5.85M |
| Palantir Technologies, Inc. | 0.10% | $5.81M |
| Chubb Ltd. | 0.10% | $5.78M |
| Federal Home Loan Banks Office Of Finance | 0.10% | $5.66M |
| Cbre Group, Inc. | 0.10% | $5.63M |
| United States Treasury | 0.10% | $5.60M |
| Cnh Industrial NV | 0.10% | $5.58M |
| Federal Home Loan Banks Office Of Finance | 0.10% | $5.57M |
| Marsh & Mclennan Companies, Inc. | 0.10% | $5.54M |
| Unitedhealth Group, Inc. | 0.10% | $5.53M |
| Federal Home Loan Banks Office Of Finance | 0.10% | $5.47M |
| Cf Industries Holdings, Inc. | 0.10% | $5.42M |
| United States Treasury | 0.10% | $5.36M |
| Jb Hunt Transport Services, Inc. | 0.09% | $5.32M |
| Edison International | 0.09% | $5.19M |
| United States Treasury | 0.09% | $5.09M |
| Fortinet, Inc. | 0.09% | $5.09M |
| Marathon Petroleum Corp. | 0.09% | $5.08M |
| United States Treasury | 0.09% | $5.03M |
| Warner Music Group Corp. | 0.09% | $4.99M |
| Zimmer Biomet Holdings, Inc. | 0.09% | $4.98M |
| At&t, Inc. | 0.09% | $4.95M |
| Federal National Mortgage Association | 0.09% | $4.89M |
| Chevron Corp. | 0.09% | $4.84M |
| United States Treasury | 0.09% | $4.84M |
| Wyndham Hotels & Resorts, Inc. | 0.09% | $4.83M |
| Ametek, Inc. | 0.08% | $4.78M |
| Autodesk, Inc. | 0.08% | $4.75M |
| Berkshire Hathaway, Inc. | 0.08% | $4.74M |
| Medtronic PLC | 0.08% | $4.70M |
| Federal Home Loan Mortgage Corporation | 0.08% | $4.69M |
| Amphenol Corporation | 0.08% | $4.68M |
| Metlife, Inc. | 0.08% | $4.68M |
| Ugi Corporation | 0.08% | $4.59M |
| Fastenal Company | 0.08% | $4.48M |
| Crown Holdings, Inc. | 0.08% | $4.41M |
| Healthcare Realty Trust Incorporated | 0.08% | $4.40M |
| United States Treasury | 0.08% | $4.38M |
| Oreilly Automotive, Inc. | 0.08% | $4.32M |
| International Business Machines Corp. | 0.08% | $4.32M |
| Warner Bros Discovery, Inc. | 0.08% | $4.31M |
| Keysight Technologies, Inc. | 0.08% | $4.30M |
| Cencora, Inc. | 0.08% | $4.27M |
| Clean Harbors, Inc. | 0.08% | $4.26M |
| D R Horton, Inc. | 0.07% | $4.21M |
| Hilton Worldwide Holdings, Inc. | 0.07% | $4.18M |
| American International Group, Inc. | 0.07% | $4.16M |
| United States Treasury | 0.07% | $4.05M |
| Pepsico, Inc. | 0.07% | $4.02M |
| Emcor Group, Inc. | 0.07% | $4.00M |
| Federal Home Loan Mortgage Corporation | 0.07% | $3.95M |
| Agilent Technologies, Inc. | 0.07% | $3.93M |
| Evergy, Inc. | 0.07% | $3.93M |
| Ecolab, Inc. | 0.07% | $3.92M |
| Federal National Mortgage Association | 0.07% | $3.90M |
| Federal National Mortgage Association | 0.07% | $3.87M |
| United States Treasury | 0.07% | $3.85M |
| Portland General Electric Comp | 0.07% | $3.83M |
| Danaher Corporation | 0.07% | $3.82M |
| Federal National Mortgage Association | 0.07% | $3.78M |
| Analog Devices, Inc. | 0.07% | $3.75M |
| Blackrock, Inc. | 0.07% | $3.72M |
| Jones Lang Lasalle Incorporated | 0.07% | $3.71M |
| Sei Investments Company | 0.07% | $3.69M |
| Jacobs Solutions, Inc. | 0.07% | $3.68M |
| Jfrog Ltd. | 0.07% | $3.68M |
| Tanger Factory Outlet Centers, Inc. | 0.06% | $3.66M |
| Alpinvest Secondary Fund Viii | 0.06% | $3.64M |
| Flex Ltd. | 0.06% | $3.60M |
| Federal National Mortgage Association | 0.06% | $3.56M |
| Essential Properties Realty Trust, Inc. | 0.06% | $3.55M |
| Comcast Corporation | 0.06% | $3.51M |
| NASDAQ, Inc. | 0.06% | $3.50M |
| Ameriprise Financial, Inc. | 0.06% | $3.48M |
| Rbc Bearings, Inc. | 0.06% | $3.42M |
| Boston Scientific Corporation | 0.06% | $3.36M |
| Sony Group Corp. | 0.06% | $3.34M |
| Icon PLC | 0.06% | $3.32M |
| Home Depot, Inc. | 0.06% | $3.28M |
| Bwx Technologies, Inc. | 0.06% | $3.27M |
| American Express Company | 0.06% | $3.27M |
| United States Treasury | 0.06% | $3.25M |
| Federal National Mortgage Association | 0.06% | $3.23M |
| Monolithic Power Systems, Inc. | 0.06% | $3.22M |
| Servicenow, Inc. | 0.06% | $3.19M |
| Automatic Data Processing, Inc. | 0.06% | $3.17M |
| Federal Home Loan Mortgage Corporation | 0.06% | $3.16M |
| Allstate Corporation (the) | 0.06% | $3.16M |
| Centene Corporation | 0.06% | $3.12M |
| Federal National Mortgage Association | 0.05% | $3.09M |
| Eaton Corporation PLC | 0.05% | $3.08M |
| Federal Home Loan Mortgage Corporation | 0.05% | $3.07M |
| Federal National Mortgage Association | 0.05% | $3.06M |
| Federal National Mortgage Association | 0.05% | $3.06M |
| Motorola Solutions, Inc. | 0.05% | $3.05M |
| United States Treasury | 0.05% | $2.99M |
| Te Connectivity PLC | 0.05% | $2.96M |
| Stryker Corporation | 0.05% | $2.91M |
| Idexx Laboratories Inc. | 0.05% | $2.90M |
| Sharkninja Hong Kong Co. Ltd. | 0.05% | $2.89M |
| Federal National Mortgage Association | 0.05% | $2.89M |
| Oracle Corporation | 0.05% | $2.89M |
| Federal Home Loan Banks Office Of Finance | 0.05% | $2.88M |
| Federal National Mortgage Association | 0.05% | $2.79M |
| Universal Music Group NV | 0.05% | $2.79M |
| Five Below, Inc. | 0.05% | $2.77M |
| Darling Ingredients, Inc. | 0.05% | $2.77M |
| Bristol-Myers Squibb Co. | 0.05% | $2.76M |
| Hasbro, Inc. | 0.05% | $2.76M |
| Walt Disney Co. | 0.05% | $2.72M |
| Federal National Mortgage Association | 0.05% | $2.71M |
| Federal Home Loan Banks Office Of Finance | 0.05% | $2.70M |
| Shopify, Inc. | 0.05% | $2.70M |
| Federal Home Loan Mortgage Corporation | 0.05% | $2.69M |
| Uber Technologies, Inc. | 0.05% | $2.68M |
| Tradeweb Markets, Inc. | 0.05% | $2.62M |
| United States Treasury | 0.05% | $2.62M |
| Amgen, Inc. | 0.05% | $2.61M |
| Solstice Advanced Materials, Inc. | 0.05% | $2.61M |
| Robinhood Markets, Inc. | 0.05% | $2.61M |
| Cadence Design Systems, Inc. | 0.05% | $2.57M |
| Turning Point Brands, Inc. | 0.05% | $2.54M |
| Amentum Holdings, Inc. | 0.05% | $2.54M |
| Teradyne, Inc. | 0.04% | $2.48M |
| Millrose Properties, Inc. | 0.04% | $2.42M |
| Federal Home Loan Mortgage Corporation | 0.04% | $2.41M |
| Aptiv PLC | 0.04% | $2.40M |
| Williams Companies, Inc. | 0.04% | $2.37M |
| Federal National Mortgage Association | 0.04% | $2.35M |
| Federal National Mortgage Association | 0.04% | $2.34M |
| Lattice Semiconductor Corporation | 0.04% | $2.33M |
| Texas Roadhouse, Inc. | 0.04% | $2.28M |
| Newmont Corporation | 0.04% | $2.27M |
| Curtiss-Wright Corporation | 0.04% | $2.22M |
| Kinder Morgan, Inc. | 0.04% | $2.21M |
| Fabrinet | 0.04% | $2.19M |
| Woodward, Inc. | 0.04% | $2.18M |
| Medpace Holdings, Inc. | 0.04% | $2.13M |
| Guidewire Software, Inc. | 0.04% | $2.10M |
| United States Treasury | 0.04% | $2.09M |
| Booking Holdings, Inc. | 0.04% | $2.08M |
| Federal National Mortgage Association | 0.04% | $2.08M |
| Rambus, Inc. | 0.04% | $2.08M |
| Littelfuse, Inc. | 0.04% | $2.07M |
| Advanced Drainage Systems, Inc. | 0.04% | $2.06M |
| Wynn Resorts Ltd. | 0.04% | $1.99M |
| United States Treasury | 0.04% | $1.98M |
| Cheniere Energy, Inc. | 0.04% | $1.98M |
| Eastman Chemical Company | 0.03% | $1.96M |
| Ttm Technologies, Inc. | 0.03% | $1.96M |
| Federal Home Loan Mortgage Corporation | 0.03% | $1.95M |
| Federal National Mortgage Association | 0.03% | $1.90M |
| Federal National Mortgage Association | 0.03% | $1.89M |
| Applied Industrial Technologies Inc. | 0.03% | $1.88M |
| Constellium SE | 0.03% | $1.88M |
| Intuit, Inc. | 0.03% | $1.88M |
| Triumph Financial, Inc. | 0.03% | $1.86M |
| Vertiv Holdings Co. | 0.03% | $1.85M |
| Federal National Mortgage Association | 0.03% | $1.85M |
| Howmet Aerospace, Inc. | 0.03% | $1.85M |
| Federal National Mortgage Association | 0.03% | $1.83M |
| Philip Morris International, Inc. | 0.03% | $1.82M |
| Quanta Services Inc. | 0.03% | $1.82M |
| Antero Midstream Corp. | 0.03% | $1.79M |
| International Paper Co. | 0.03% | $1.78M |
| Federal Home Loan Mortgage Corporation | 0.03% | $1.79M |
| Federal Home Loan Mortgage Corporation | 0.03% | $1.77M |
| Host Hotels & Resorts, Inc. | 0.03% | $1.77M |
| Federal National Mortgage Association | 0.03% | $1.75M |
| Technipfmc PLC | 0.03% | $1.75M |
| Jazz Pharmaceuticals PLC | 0.03% | $1.73M |
| Moog, Inc. | 0.03% | $1.73M |
| Moodys Corporation | 0.03% | $1.71M |
| Element Solutions, Inc. | 0.03% | $1.71M |
| Federal National Mortgage Association | 0.03% | $1.71M |
| Federal National Mortgage Association | 0.03% | $1.69M |
| Onto Innovation, Inc. | 0.03% | $1.68M |
| Ishares NASDAQ Biotechnology Index Fund | 0.03% | $1.66M |
| Adt, Inc. | 0.03% | $1.66M |
| Avalonbay Communities, Inc. | 0.03% | $1.66M |
| Livanova PLC | 0.03% | $1.64M |
| Federal National Mortgage Association | 0.03% | $1.64M |
| Federal National Mortgage Association | 0.03% | $1.63M |
| Progressive Corporation (the) | 0.03% | $1.62M |
| General Motors Co. | 0.03% | $1.62M |
| Twist Bioscience Corp. | 0.03% | $1.61M |
| Zoetis, Inc. | 0.03% | $1.60M |
| United States Treasury | 0.03% | $1.59M |
| Caseys General Stores, Inc. | 0.03% | $1.59M |
| Alcoa Corp. | 0.03% | $1.58M |
| Repligen Corporation | 0.03% | $1.59M |
| Modine Manufacturing Company | 0.03% | $1.56M |
| United States Treasury | 0.03% | $1.56M |
| Reinsurance Group Of America, Inc. | 0.03% | $1.55M |
| Old Republic International Corporation | 0.03% | $1.55M |
| Federal National Mortgage Association | 0.03% | $1.55M |
| Ferguson Enterprises, Inc. | 0.03% | $1.54M |
| Brightspring Health Services, Inc. | 0.03% | $1.52M |
| Adobe, Inc. | 0.03% | $1.51M |
| United States Treasury | 0.03% | $1.50M |
| Freeport-Mcmoran, Inc. | 0.03% | $1.49M |
| Encompass Health Corp. | 0.03% | $1.48M |
| Wesco International, Inc. | 0.03% | $1.47M |
| Pg&e Corporation | 0.03% | $1.47M |
| Rockwell Automation, Inc. | 0.03% | $1.46M |
| South State Bank | 0.03% | $1.46M |
| Tjx Companies, Inc. | 0.03% | $1.45M |
| Balchem Corporation | 0.03% | $1.45M |
| Federal National Mortgage Association | 0.03% | $1.44M |
| Mks Incorporated | 0.03% | $1.44M |
| United States Treasury | 0.03% | $1.44M |
| Terreno Realty Corp. | 0.03% | $1.43M |
| Lincoln Electric Holdings, Inc. | 0.02% | $1.40M |
| Churchill Downs Incorporated | 0.02% | $1.37M |
| Veralto Corp. | 0.02% | $1.37M |
| Citigroup, Inc. | 0.02% | $1.36M |
| Mgic Investment Corporation | 0.02% | $1.35M |
| Mercury Systems, Inc. | 0.02% | $1.35M |
| Cognex Corporation | 0.02% | $1.33M |
| Cintas Corporation | 0.02% | $1.34M |
| Nvent Electric PLC | 0.02% | $1.33M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.33M |
| Valmont Industries, Inc. | 0.02% | $1.33M |
| Old National Bancorp | 0.02% | $1.33M |
| Ally Financial, Inc. | 0.02% | $1.32M |
| Viking Holdings Ltd. | 0.02% | $1.31M |
| Affiliated Managers Group, Inc. | 0.02% | $1.31M |
| Federal Home Loan Banks Office Of Finance | 0.02% | $1.30M |
| Limbach Holdings, Inc. | 0.02% | $1.29M |
| Sitime Corp. | 0.02% | $1.29M |
| First American Financial Corp. | 0.02% | $1.28M |
| Royalty Pharma PLC | 0.02% | $1.28M |
| Boot Barn Holdings, Inc. | 0.02% | $1.26M |
| Federal National Mortgage Association | 0.02% | $1.26M |
| Arch Capital Group Ltd. | 0.02% | $1.25M |
| Federal National Mortgage Association | 0.02% | $1.24M |
| Garmin Ltd. | 0.02% | $1.23M |
| West Pharmaceutical Services, Inc. | 0.02% | $1.23M |
| Pinnacle West Capital Corporation | 0.02% | $1.22M |
| Ufp Technologies, Inc. | 0.02% | $1.22M |
| Patterson-Uti Energy Inc. | 0.02% | $1.22M |
| Republic Services, Inc. | 0.02% | $1.23M |
| Life Time Group Holdings, Inc. | 0.02% | $1.21M |
| Genworth Financial, Inc. | 0.02% | $1.20M |
| Epr Properties | 0.02% | $1.20M |
| Firstcash Holdings, Inc. | 0.02% | $1.20M |
| Federal Home Loan Banks Office Of Finance | 0.02% | $1.19M |
| United States Treasury | 0.02% | $1.17M |
| Ati, Inc. | 0.02% | $1.17M |
| Tapestry, Inc. | 0.02% | $1.16M |
| Vontier Corp. | 0.02% | $1.16M |
| Federal National Mortgage Association | 0.02% | $1.14M |
| United States Treasury | 0.02% | $1.13M |
| Coherent Corp. | 0.02% | $1.13M |
| Neurocrine Biosciences, Inc. | 0.02% | $1.12M |
| Transocean Ltd. | 0.02% | $1.12M |
| Waystar Holding Corp. | 0.02% | $1.11M |
| Toro Company (the) | 0.02% | $1.11M |
| Csw Industrials, Inc. | 0.02% | $1.10M |
| United States Treasury | 0.02% | $1.10M |
| United States Treasury | 0.02% | $1.09M |
| Natera, Inc. | 0.02% | $1.09M |
| Verisk Analytics, Inc. | 0.02% | $1.08M |
| Graco Inc. | 0.02% | $1.07M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.07M |
| Houlihan Lokey, Inc. | 0.02% | $1.07M |
| Enpro, Inc. | 0.02% | $1.06M |
| Zions Bancorporation National Association | 0.02% | $1.06M |
| Xylem, Inc. | 0.02% | $1.06M |
| Federal National Mortgage Association | 0.02% | $1.06M |
| Popular, Inc. | 0.02% | $1.05M |
| Cloudflare, Inc. | 0.02% | $1.04M |
| Universal Technical Institute, Inc. | 0.02% | $1.04M |
| Acuity Brands Inc. | 0.02% | $1.04M |
| Sabra Health Care REIT, Inc. | 0.02% | $1.03M |
| Chefs Warehouse, Inc. | 0.02% | $1.03M |
| Icu Medical Inc. | 0.02% | $1.02M |
| Digitalocean Holdings, Inc. | 0.02% | $1.02M |
| Federal National Mortgage Association | 0.02% | $1.02M |
| Matador Resources Co. | 0.02% | $1.01M |
| Federal National Mortgage Association | 0.02% | $1.01M |
| Old Dominion Freight Line, Inc. | 0.02% | $1.02M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.00M |
| Seaboard Corporation | 0.02% | $995.04K |
| United States Treasury | 0.02% | $997.07K |
| Federal National Mortgage Association | 0.02% | $989.28K |
| Topbuild Corp. | 0.02% | $990.32K |
| United States Treasury | 0.02% | $984.49K |
| Eog Resources, Inc. | 0.02% | $981.46K |
| Synopsys, Inc. | 0.02% | $980.16K |
| Fluor Corporation | 0.02% | $975.45K |
| Federal National Mortgage Association | 0.02% | $972.02K |
| Irhythm Technologies, Inc. | 0.02% | $962.11K |
| 3m Co. | 0.02% | $952.82K |
| Federal Home Loan Mortgage Corporation | 0.02% | $947.85K |
| Celestica, Inc. | 0.02% | $949.02K |
| Federal National Mortgage Association | 0.02% | $946.95K |
| Aaon, Inc. | 0.02% | $942.24K |
| Esco Technologies Inc. | 0.02% | $939.46K |
| Stifel Financial Corp. | 0.02% | $938.00K |
| Gsaa Home Equity Trust | 0.02% | $909.29K |
| Martin Marietta Materials, Inc. | 0.02% | $903.22K |
| Federal Home Loan Mortgage Corporation | 0.02% | $888.86K |
| Steris PLC | 0.02% | $888.34K |
| American Financial Group, Inc. | 0.02% | $890.24K |
| Federal Home Loan Mortgage Corporation | 0.02% | $882.48K |
| Innovative Industrial Properties, Inc. | 0.02% | $886.45K |
| Murphy USA, Inc. | 0.02% | $878.47K |
| Veeva Systems, Inc. | 0.02% | $880.76K |
| Sterling Infrastructure, Inc. | 0.02% | $872.43K |
| Morningstar, Inc. | 0.02% | $874.93K |
| Federal Home Loan Mortgage Corporation | 0.02% | $865.91K |
| Bloom Energy Corporation | 0.02% | $867.93K |
| Dexcom, Inc. | 0.02% | $870.14K |
| Federal National Mortgage Association | 0.02% | $861.01K |
| Wingstop, Inc. | 0.02% | $858.20K |
| Standex International Corporation | 0.02% | $852.31K |
| Ceco Environmental Corp. | 0.02% | $853.35K |
| Federal Home Loan Mortgage Corporation | 0.02% | $848.31K |
| Ralph Lauren Corp. | 0.01% | $832.04K |
| Installed Building Products, Inc. | 0.01% | $828.43K |
| Dupont De Nemours, Inc. | 0.01% | $821.47K |
| Federal Home Loan Mortgage Corporation | 0.01% | $822.17K |
| Gs Mortgage-Backed Securities Trust | 0.01% | $821.73K |
| Credo Technology Group Holding Ltd. | 0.01% | $823.42K |
| Associated Banc-Corp. | 0.01% | $811.51K |
| Stock Yards Bancorp, Inc. | 0.01% | $808.22K |
| Permian Resources Holdings, Inc. | 0.01% | $807.70K |
| Sequoia Mortgage Trust | 0.01% | $801.86K |
| Trinitas Clo Ltd. | 0.01% | $800.05K |
| Doordash, Inc. | 0.01% | $794.34K |
| Ies Holdings, Inc. | 0.01% | $795.44K |
| Federal National Mortgage Association | 0.01% | $788.43K |
| Cra International, Inc. | 0.01% | $789.40K |
| Rr Ltd. | 0.01% | $776.53K |
| Wintrust Financial Corporation | 0.01% | $777.84K |
| Customers Bancorp, Inc. | 0.01% | $777.27K |
| East West Bancorp Inc. | 0.01% | $776.27K |
| New Residential Mortgage Loan Trust | 0.01% | $772.22K |
| Federal National Mortgage Association | 0.01% | $772.48K |
| Provident Funding Mortgage Loan Trust | 0.01% | $764.44K |
| Pmt Loan Trust | 0.01% | $768.86K |
| Axon Enterprise, Inc. | 0.01% | $761.34K |
| Monster Beverage Corp. | 0.01% | $758.14K |
| Banc Of California, Inc. | 0.01% | $758.15K |
| Copart Inc. | 0.01% | $750.07K |
| First Bancorp (puerto Rico) | 0.01% | $751.42K |
| Snowflake, Inc. | 0.01% | $747.17K |
| Balboa Bay Loan Funding Ltd. | 0.01% | $740.59K |
| Louisiana Pacific Corp. | 0.01% | $732.15K |
| Bel Fuse, Inc. | 0.01% | $727.67K |
| Powell Industries, Inc. | 0.01% | $720.35K |
| Construction Partners, Inc. | 0.01% | $723.91K |
| Sequoia Mortgage Trust | 0.01% | $715.58K |
| Reddit, Inc. | 0.01% | $717.45K |
| United Therapeutics Corporation | 0.01% | $717.04K |
| Argenx SE | 0.01% | $709.02K |
| Sg Capital Par | 0.01% | $708.10K |
| Pmt Loan Trust | 0.01% | $705.29K |
| United States Treasury | 0.01% | $698.74K |
| Federal Home Loan Banks Office Of Finance | 0.01% | $697.48K |
| Federal Home Loan Mortgage Corporation | 0.01% | $700.93K |
| Bgc Group, Inc. | 0.01% | $691.71K |
| Transcat, Inc. | 0.01% | $695.02K |
| Western Digital Corporation | 0.01% | $691.32K |
| Interdigital, Inc. | 0.01% | $684.46K |
| Mueller Water Products, Inc. | 0.01% | $679.74K |
| Aon PLC | 0.01% | $680.02K |
| Enova International, Inc. | 0.01% | $673.91K |
| Colgate-Palmolive Co. | 0.01% | $677.59K |
| Otis Worldwide Corp. | 0.01% | $674.99K |
| Gs Mortgage-Backed Securities Trust | 0.01% | $678.88K |
| Ivanhoe Mines Ltd. | 0.01% | $662.56K |
| Tyler Technologies, Inc. | 0.01% | $666.25K |
| Ollies Bargain Outlet Holdings, Inc. | 0.01% | $664.22K |
| John B Sanfilippo & Son, Inc. | 0.01% | $663.56K |
| Plexus Corp. | 0.01% | $664.04K |
| Federal National Mortgage Association | 0.01% | $662.92K |
| Vontive Mortgage Trust | 0.01% | $657.18K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.01% | $652.61K |
| Pending | 0.01% | $649.99K |
| Federal Agricultural Mortgage Corporation | 0.01% | $646.01K |
| Htap Trust | 0.01% | $647.24K |
| Federal Signal Corporation | 0.01% | $646.93K |
| Federal National Mortgage Association | 0.01% | $643.22K |
| Federal Home Loan Mortgage Corporation | 0.01% | $639.73K |
| Allo Issuer LLC | 0.01% | $629.13K |
| Morgan Stanley & Co. | 0.01% | $632.74K |
| Lightpath Fiber Issuer LLC | 0.01% | $626.50K |
| Vaneck Vectors Semiconductor ETF | 0.01% | $625.80K |
| Lumentum Holdings, Inc. | 0.01% | $625.31K |
TMAAX overview: performance, fees, allocation and SEC filings