Fund profile
Tickers
THMAX, TMAIX
Fund manager
Total assets
$3.60 bn
Liabilities
$83.34 mm
Net assets
$3.51 bn
Number of holdings
2.10 k
Top 200 of 2096 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 505.38 mm | 50.54 mm shares | 14.38 | Short-term investment vehicle | Long | USA |
Thrivent Large Cap Growth Fund, Class S | 332.16 mm | 18.23 mm shares | 9.45 | Long | USA | |
Thrivent Large Cap Value Fund, Class S | 315.69 mm | 11.32 mm shares | 8.98 | Long | USA | |
Thrivent Mid Cap Stock Fund, Class S | 172.17 mm | 5.09 mm shares | 4.90 | Long | USA | |
Thrivent International Allocation Fund, Class S | 136.00 mm | 13.41 mm shares | 3.87 | Long | USA | |
Thrivent Income Fund, Class S | 126.51 mm | 15.52 mm shares | 3.60 | Long | USA | |
Thrivent Global Stock Fund, Class S | 77.77 mm | 2.95 mm shares | 2.21 | Long | USA | |
Thrivent Limited Maturity Bond Fund, Class S | 71.21 mm | 5.83 mm shares | 2.03 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 60.51 mm | 7.68 mm shares | 1.72 | Long | USA | |
Thrivent Core Small Cap Value Fund | 53.50 mm | 5.51 mm shares | 1.52 | Long | USA | |
Thrivent Small Cap Stock Fund, Class S | 46.02 mm | 1.60 mm shares | 1.31 | Long | USA | |
Thrivent Core Mid Cap Value Fund | 43.26 mm | 4.12 mm shares | 1.23 | Long | USA | |
Thrivent High Yield Fund, Class S | 42.47 mm | 10.16 mm shares | 1.21 | Long | USA | |
CME E-mini S&P 500 Index | 27.43 mm | 2.48 k contracts | 0.78 | Equity derivative | N/A | USA |
U.S. Treasury Notes | 22.94 mm | 23.74 mm principal | 0.65 | Debt | Long | USA |
MSFT Microsoft Corporation | 22.67 mm | 57.01 k shares | 0.65 | Common equity | Long | USA |
U.S. Treasury Notes | 20.53 mm | 21.40 mm principal | 0.58 | Debt | Long | USA |
Thrivent Core Emerging Markets Equity Fund | 18.57 mm | 2.18 mm shares | 0.53 | Long | USA | |
U.S. Treasury Notes | 18.43 mm | 18.59 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 16.16 mm | 16.30 mm principal | 0.46 | Debt | Long | USA |
AAPL Apple Inc | 15.14 mm | 82.11 k shares | 0.43 | Common equity | Long | USA |
LCP X (Offshore), LP | 14.64 mm | 1.00 shares | 0.42 | Long | Cayman Islands | |
SPY SPDR S&P 500 Etf Trust | 14.25 mm | 29.52 k shares | 0.41 | Long | USA | |
AMZN Amazon.com Inc. | 13.02 mm | 83.86 k shares | 0.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.74 mm | 20.70 k shares | 0.36 | Common equity | Long | USA |
Thrivent Core International Equity Fund | 11.83 mm | 1.17 mm shares | 0.34 | Long | USA | |
U.S. Treasury Bonds | 11.66 mm | 15.87 mm principal | 0.33 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.36 mm | 80.11 k shares | 0.32 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.98 mm | 13.59 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 10.94 mm | 10.80 mm principal | 0.31 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.85 mm | 10.70 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.83 mm | 11.90 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.82 mm | 13.95 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 10.04 mm | 10.20 mm principal | 0.29 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.99 mm | 25.61 k shares | 0.28 | Common equity | Long | USA |
Thrivent Cash Management Trust | 9.78 mm | 9.78 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 9.78 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 9.76 mm | 9.78 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 8.83 mm | 9.10 mm principal | 0.25 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 8.71 mm | 8.80 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.44 mm | 8.55 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.44 mm | 9.10 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 8.12 mm | 9.78 mm principal | 0.23 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 8.09 mm | 54.51 k shares | 0.23 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.74 mm | 9.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.38 mm | 9.12 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
California State Teachers Retirement System | 7.31 mm | 77.07 k shares | 0.21 | Long | USA | |
U.S. Treasury Bonds | 7.06 mm | 10.80 mm principal | 0.20 | Debt | Long | USA |
VZ Verizon Communications Inc | 6.95 mm | 164.08 k shares | 0.20 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.93 mm | 7.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.73 mm | 7.67 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 6.71 mm | 38.46 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 6.67 mm | 7.45 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.59 mm | 6.77 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.53 mm | 7.39 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.50 mm | 6.50 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 6.20 mm | 6.34 mm principal | 0.18 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.08 mm | 5.99 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 6.04 mm | 6.10 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 5.90 mm | 5.99 mm principal | 0.17 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 5.83 mm | 6.86 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 5.66 mm | 112.76 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 5.62 mm | 5.74 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 5.39 mm | 5.09 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.37 mm | 5.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.34 mm | 5.40 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.18 mm | 5.48 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.07 mm | 5.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 4.95 mm | 6.09 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 4.92 mm | 98.07 k shares | 0.14 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.88 mm | 86.69 k shares | 0.14 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 4.86 mm | 4.90 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
ICE Intercontinental Exchange Inc | 4.83 mm | 37.97 k shares | 0.14 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.81 mm | 5.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.51 mm | 5.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.34 mm | 4.63 mm principal | 0.12 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.29 mm | 22.82 k shares | 0.12 | Common equity | Long | USA |
CRM Salesforce Inc | 4.22 mm | 15.02 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.17 mm | 4.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CB Chubb Limited | 4.16 mm | 16.99 k shares | 0.12 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 4.14 mm | 34.24 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 4.09 mm | 114.50 k shares | 0.12 | Common equity | Long | USA |
MDT Medtronic Plc | 4.08 mm | 46.56 k shares | 0.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.06 mm | 29.01 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 4.01 mm | 6.70 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.99 mm | 4.55 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 3.98 mm | 4.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.96 mm | 4.07 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 3.95 mm | 38.38 k shares | 0.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.93 mm | 13.44 k shares | 0.11 | Common equity | Long | USA |
KO Coca-Cola Co | 3.93 mm | 66.05 k shares | 0.11 | Common equity | Long | USA |
EVRG Evergy Inc | 3.92 mm | 77.11 k shares | 0.11 | Common equity | Long | USA |
WMT Walmart Inc | 3.81 mm | 23.05 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.76 mm | 4.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 3.71 mm | 109.03 k shares | 0.11 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 3.68 mm | 3.70 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 3.67 mm | 3.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 3.65 mm | 19.50 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.60 mm | 3.30 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bonds | 3.57 mm | 6.20 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.52 mm | 3.74 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 3.49 mm | 5.65 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.48 mm | 3.76 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc | 3.45 mm | 985.00 shares | 0.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.33 mm | 20.96 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Notes | 3.28 mm | 3.30 mm principal | 0.09 | Debt | Long | USA |
ABT Abbott Laboratories | 3.26 mm | 28.78 k shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.25 mm | 4.25 k shares | 0.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.24 mm | 6.56 k shares | 0.09 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.20 mm | 8.05 k shares | 0.09 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.18 mm | 68.27 k shares | 0.09 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.16 mm | 28.28 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.14 mm | 3.86 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.11 mm | 3.49 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 3.11 mm | 8.81 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.09 mm | 3.26 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.06 mm | 3.16 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
APTV Aptiv PLC | 3.06 mm | 37.62 k shares | 0.09 | Common equity | Long | Jersey |
PM Philip Morris International Inc | 3.06 mm | 33.63 k shares | 0.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.03 mm | 5.61 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.98 mm | 3.53 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc | 2.91 mm | 111.99 k shares | 0.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.90 mm | 20.45 k shares | 0.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.86 mm | 28.25 k shares | 0.08 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 2.85 mm | 3.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
EXLS ExlService Holdings Inc | 2.83 mm | 90.44 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 2.82 mm | 2.97 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.81 mm | 7.33 k shares | 0.08 | Common equity | Long | USA |
Samsung Electronics Company, Ltd.
|
2.80 mm | 51.56 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 2.80 mm | 3.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.79 mm | 23.27 k shares | 0.08 | Common equity | Long | USA |
COP Conoco Phillips | 2.76 mm | 24.67 k shares | 0.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.76 mm | 12.96 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 2.72 mm | 14.54 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.70 mm | 2.95 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 2.69 mm | 3.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 2.65 mm | 47.87 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 2.65 mm | 2.81 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.64 mm | 2.66 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
OC Owens Corning | 2.63 mm | 17.33 k shares | 0.07 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.62 mm | 15.60 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.61 mm | 2.86 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.61 mm | 20.76 k shares | 0.07 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.56 mm | 11.53 k shares | 0.07 | Common equity | Long | USA |
DHR Danaher Corp. | 2.55 mm | 10.63 k shares | 0.07 | Common equity | Long | USA |
SYY Sysco Corp. | 2.53 mm | 31.21 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 15-Yr. Pass Through | 2.48 mm | 2.50 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials Inc. | 2.47 mm | 15.02 k shares | 0.07 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.46 mm | 42.59 k shares | 0.07 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.46 mm | 9.28 k shares | 0.07 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.43 mm | 9.65 k shares | 0.07 | Common equity | Long | Ireland |
TYL Tyler Technologies, Inc. | 2.40 mm | 5.68 k shares | 0.07 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.39 mm | 38.00 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 2.38 mm | 2.50 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
RJF Raymond James Financial, Inc. | 2.37 mm | 21.49 k shares | 0.07 | Common equity | Long | USA |
FAST Fastenal Co. | 2.37 mm | 34.67 k shares | 0.07 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.35 mm | 38.38 k shares | 0.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.34 mm | 17.02 k shares | 0.07 | Common equity | Long | USA |
ASGN ASGN Inc | 2.32 mm | 25.05 k shares | 0.07 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.31 mm | 10.06 k shares | 0.07 | Common equity | Long | USA |
PNR Pentair plc | 2.31 mm | 31.58 k shares | 0.07 | Common equity | Long | Ireland |
AIG American International Group Inc | 2.30 mm | 33.03 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.26 mm | 2.29 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.25 mm | 10.07 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.24 mm | 2.63 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.24 mm | 2.50 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
CSL Carlisle Companies Inc. | 2.23 mm | 7.11 k shares | 0.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.22 mm | 28.41 k shares | 0.06 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.22 mm | 19.49 k shares | 0.06 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.22 mm | 37.17 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 2.21 mm | 2.38 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
AVB Avalonbay Communities Inc. | 2.20 mm | 12.30 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 2.20 mm | 2.20 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.20 mm | 2.28 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 2.19 mm | 10.83 k shares | 0.06 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.17 mm | 11.37 k shares | 0.06 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.15 mm | 16.54 k shares | 0.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.14 mm | 11.05 k shares | 0.06 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.14 mm | 8.71 k shares | 0.06 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.13 mm | 4.59 k shares | 0.06 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.13 mm | 79.72 k shares | 0.06 | Common equity | Long | USA |
AME Ametek Inc | 2.13 mm | 13.15 k shares | 0.06 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.12 mm | 92.34 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.11 mm | 2.30 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ferguson Plc. | 2.11 mm | 11.22 k shares | 0.06 | Common equity | Long | Jersey |
FTI TechnipFMC plc | 2.11 mm | 108.98 k shares | 0.06 | Common equity | Long | UK |
CEG Constellation Energy Corporation | 2.11 mm | 17.28 k shares | 0.06 | Common equity | Long | USA |
HAL Halliburton Co. | 2.09 mm | 58.61 k shares | 0.06 | Common equity | Long | USA |
MO Altria Group Inc. | 2.09 mm | 52.06 k shares | 0.06 | Common equity | Long | USA |
Thrivent Core Low Volatility Equity Fund | 2.07 mm | 196.26 k shares | 0.06 | Long | USA | |
PGNY Progyny Inc | 2.07 mm | 54.24 k shares | 0.06 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.06 mm | 14.52 k shares | 0.06 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 2.06 mm | 4.59 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 2.04 mm | 2.15 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.03 mm | 9.15 k shares | 0.06 | Common equity | Long | USA |
TKR Timken Co. | 2.03 mm | 24.73 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.03 mm | 2.03 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
WAL Western Alliance Bancorp | 2.02 mm | 31.55 k shares | 0.06 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.01 mm | 19.58 k shares | 0.06 | Common equity | Long | USA |
SONY Sony Group Corporation | 1.99 mm | 20.40 k shares | 0.06 | Common equity | Long | Japan |