THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND

Fund Profile

Fund profile

Tickers

TCAAX, TCAIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$1.16 bn

Liabilities

$37.65 mm

Net assets

$1.12 bn

Number of holdings

2.17 k

Top 200 of 2173 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	122.37 mm	12.24 mm shares	10.90	Short-term investment vehicle	Long	USA
Thrivent Large Cap Value Fund, Class S	117.53 mm	3.87 mm shares	10.47		Long	USA
Thrivent Large Cap Growth Fund, Class S	76.52 mm	3.43 mm shares	6.82		Long	USA
Thrivent Income Fund, Class S	66.30 mm	8.21 mm shares	5.91		Long	USA
Thrivent Limited Maturity Bond Fund, Class S	38.04 mm	3.07 mm shares	3.39		Long	USA
Thrivent Core Emerging Markets Debt Fund	30.96 mm	3.76 mm shares	2.76		Long	USA
Thrivent Mid Cap Stock Fund, Class S	27.13 mm	723.14 k shares	2.42		Long	USA
Thrivent International Allocation Fund, Class S	26.04 mm	2.42 mm shares	2.32		Long	USA
Thrivent High Yield Fund, Class S	23.48 mm	5.52 mm shares	2.09		Long	USA
U.S. Treasury Notes	20.18 mm	20.10 mm principal	1.80	Debt	Long	USA
Thrivent Core International Equity Fund	16.46 mm	1.54 mm shares	1.47		Long	USA
Federal Home Loan Bank Discount Notes	9.99 mm	10.00 mm principal	0.89	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	9.99 mm	10.00 mm principal	0.89	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.98 mm	10.00 mm principal	0.89	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	9.13 mm	9.30 mm principal	0.81	Debt	Long	USA
Thrivent Small Cap Stock Fund, Class S	8.85 mm	270.16 k shares	0.79		Long	USA
Thrivent Core Emerging Markets Equity Fund	8.78 mm	934.97 k shares	0.78		Long	USA
Thrivent Core Mid Cap Value Fund	7.60 mm	682.68 k shares	0.68		Long	USA
Federal Home Loan Bank Discount Notes	7.50 mm	7.50 mm principal	0.67	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	7.32 mm	7.44 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	6.01 mm	6.00 mm principal	0.54	Debt	Long	USA
LCP X (Offshore), LP	5.63 mm	1.00 shares	0.50		Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.40 mm	6.89 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.22 mm	5.45 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	5.19 mm	7.30 mm principal	0.46	Debt	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	4.99 mm	5.00 mm principal	0.44	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	4.91 mm	5.03 mm principal	0.44	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.89 mm	4.95 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.89 mm	5.00 mm principal	0.44	Debt	Long	USA
AAPL Apple Inc.	4.68 mm	19.82 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	4.65 mm	4.70 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	4.56 mm	7.34 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	4.19 mm	5.10 mm principal	0.37	Debt	Long	USA
MSFT Microsoft Corporation	4.12 mm	9.93 k shares	0.37	Common equity	Long	USA
NVDA NVIDIA Corporation	4.00 mm	33.35 k shares	0.36	Common equity	Long	USA
U.S. Treasury Notes	3.96 mm	4.10 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	3.96 mm	4.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	3.87 mm	4.20 mm principal	0.34	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.80 mm	4.46 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.71 mm	4.75 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.69 mm	4.48 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	3.53 mm	4.46 mm principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.52 mm	4.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	3.49 mm	3.50 mm principal	0.31	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.48 mm	4.42 mm principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.48 mm	3.60 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.47 mm	3.61 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	3.42 mm	5.00 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	3.33 mm	3.40 mm principal	0.30	Debt	Long	USA
SPY SPDR S&P 500 ETF Trust	3.30 mm	5.49 k shares	0.29		Long	USA
U.S. Treasury Notes	3.30 mm	3.30 mm principal	0.29	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.25 mm	3.45 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.23 mm	3.80 mm principal	0.29	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	3.22 mm	13.54 k shares	0.29	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.15 mm	3.79 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.14 mm	3.20 mm principal	0.28	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.00 mm	2.93 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.76 mm	2.98 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.70 mm	3.05 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.70 mm	3.27 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.67 mm	2.67 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.50 mm	2.50 mm principal	0.22	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.45 mm	3.12 mm principal	0.22	ABS-mortgage backed security	Long	USA
Thrivent Global Stock Fund, Class S	2.40 mm	85.85 k shares	0.21		Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.38 mm	2.68 mm principal	0.21	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	2.37 mm	3.44 k shares	0.21	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.37 mm	2.75 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.28 mm	2.66 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.27 mm	2.30 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	2.26 mm	2.19 mm principal	0.20	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.20 mm	2.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.17 mm	2.29 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.11 mm	2.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.09 mm	4.00 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.04 mm	2.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.95 mm	2.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
Thrivent Cash Management Trust	1.90 mm	1.90 mm shares	0.17	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.89 mm	1.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.87 mm	2.26 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.79 mm	1.78 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.78 mm	1.94 mm principal	0.16	ABS-mortgage backed security	Long	USA
Thrivent Core Small Cap Value Fund	1.78 mm	162.27 k shares	0.16		Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.77 mm	2.05 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.76 mm	1.80 mm principal	0.16	Debt	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	1.73 mm	2.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.71 mm	1.70 mm principal	0.15	Debt	Long	USA
TSLA Tesla, Inc.	1.70 mm	4.19 k shares	0.15	Common equity	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	1.60 mm	1.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.57 mm	2.00 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.56 mm	1.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	1.55 mm	6.99 k shares	0.14	Common equity	Long	Singapore
U.S. Treasury Notes	1.53 mm	1.70 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.49 mm	1.70 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.47 mm	1.56 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.45 mm	1.63 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.44 mm	1.82 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.35 mm	1.39 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	1.25 mm	1.35 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.20 mm	1.33 mm principal	0.11	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	1.18 mm	5.76 k shares	0.11	Common equity	Long	USA
LLY Eli Lilly and Company	1.16 mm	1.43 k shares	0.10	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.12 mm	1.15 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	1.11 mm	1.22 mm principal	0.10	ABS-mortgage backed security	Long	USA
NDAQ Nasdaq, Inc.	1.10 mm	13.42 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	1.09 mm	15.44 k shares	0.10	Common equity	Long	USA
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP	1.09 mm	1.00 shares	0.10		Long	Cayman Islands
ADSK Autodesk, Inc.	1.04 mm	3.35 k shares	0.09	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.03 mm	6.44 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.03 mm	1.09 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.02 mm	1.05 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.02 mm	1.14 mm principal	0.09	ABS-mortgage backed security	Long	USA
ECL Ecolab Inc.	1.02 mm	4.07 k shares	0.09	Common equity	Long	USA
Crown Global Secondaries VI Feeder SA, SICAV-RAIF	1.02 mm	1.00 shares	0.09		Long	Luxembourg
Federal National Mortgage Association Conventional 20-Yr. Pass Through	1.01 mm	1.08 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	1.01 mm	1.16 mm principal	0.09	ABS-mortgage backed security	Long	USA
UGI UGI Corporation	1.00 mm	32.60 k shares	0.09	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	998.60 k	1.00 mm principal	0.09	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	992.67 k	975.00 k principal	0.09	ABS-mortgage backed security	Long	USA
MDT Medtronic plc	991.66 k	10.92 k shares	0.09	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	973.61 k	1.09 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	969.70 k	1.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	963.99 k	4.72 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	963.62 k	1.08 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	961.82 k	1.01 mm principal	0.09	ABS-mortgage backed security	Long	USA
QQQ Invesco QQQ Trust	934.38 k	1.79 k shares	0.08		Long	USA
ASF IX, LP	931.97 k	1.00 shares	0.08		Long	USA
DHR Danaher Corporation	930.61 k	4.18 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	927.25 k	1.04 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	890.45 k	919.24 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	870.67 k	900.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
WMT Walmart Inc.	859.59 k	8.76 k shares	0.08	Common equity	Long	USA
A Agilent Technologies, Inc.	851.39 k	5.62 k shares	0.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	837.99 k	3.14 k shares	0.07	Common equity	Long	USA
MA Mastercard Incorporated	810.93 k	1.46 k shares	0.07	Common equity	Long	USA
GSAA Home Equity Trust	809.20 k	886.35 k principal	0.07	ABS-other	Long	USA
NFLX Netflix, Inc.	793.13 k	812.00 shares	0.07	Common equity	Long	USA
CRM Salesforce, Inc.	782.15 k	2.29 k shares	0.07	Common equity	Long	USA
New Residential Mortgage Loan Trust	758.55 k	946.92 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
BSX Boston Scientific Corporation	735.97 k	7.19 k shares	0.07	Common equity	Long	USA
TT Trane Technologies plc	728.76 k	2.01 k shares	0.06	Common equity	Long	Ireland
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	727.29 k	748.37 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	715.39 k	780.72 k principal	0.06	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	714.76 k	21.75 k shares	0.06	Common equity	Long	USA
Thrivent Core Low Volatility Equity Fund	713.81 k	62.02 k shares	0.06		Long	USA
EPRT Essential Properties Realty Trust, Inc.	712.01 k	22.18 k shares	0.06	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	706.50 k	893.51 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	695.63 k	837.51 k principal	0.06	ABS-mortgage backed security	Long	USA
ORLY O'Reilly Automotive, Inc.	691.22 k	534.00 shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	690.20 k	773.19 k principal	0.06	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	682.63 k	1.14 k shares	0.06	Common equity	Long	USA
CME E-mini S&P Mid-Cap 400 Index	680.81 k	-90.00 contracts	0.06	Equity derivative	N/A	USA
NOW ServiceNow, Inc.	680.28 k	668.00 shares	0.06	Common equity	Long	USA
Federal National Mortgage Association - REMIC	679.41 k	692.48 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
LIN Linde plc	658.92 k	1.48 k shares	0.06	Common equity	Long	Ireland
Federal Home Loan Mortgage Corporation - REMIC	658.87 k	666.22 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
ABT Abbott Laboratories	655.13 k	5.12 k shares	0.06	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	651.42 k	1.47 k shares	0.06	Common equity	Long	USA
HD The Home Depot, Inc.	648.46 k	1.57 k shares	0.06	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	648.27 k	1.54 k shares	0.06	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	647.09 k	2.53 k shares	0.06	Common equity	Long	USA
GCAT Trust	643.53 k	643.66 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
MSCI MSCI Inc.	640.93 k	1.07 k shares	0.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	638.43 k	7.72 k shares	0.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	637.86 k	1.36 k shares	0.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	633.90 k	2.09 k shares	0.06	Common equity	Long	USA
ANET Arista Networks, Inc.	621.09 k	5.39 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	614.16 k	780.98 k principal	0.05	ABS-mortgage backed security	Long	USA
TRMB Trimble Inc.	607.18 k	8.10 k shares	0.05	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	601.07 k	761.06 k principal	0.05	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	596.49 k	1.29 k shares	0.05	Common equity	Long	USA
PM Philip Morris International Inc.	586.42 k	4.50 k shares	0.05	Common equity	Long	USA
PGR The Progressive Corporation	584.80 k	2.37 k shares	0.05	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	566.54 k	1.97 k shares	0.05	Common equity	Long	USA
EOG EOG Resources, Inc.	561.02 k	4.46 k shares	0.05	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	560.05 k	11.14 k shares	0.05	Common equity	Long	USA
MSI Motorola Solutions, Inc.	559.82 k	1.19 k shares	0.05	Common equity	Long	USA
Ferguson Enterprises Inc.	554.77 k	3.06 k shares	0.05	Common equity	Long	USA
Zayo Issuer, LLC	550.00 k	550.00 k principal	0.05	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	548.14 k	663.33 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	547.06 k	702.07 k principal	0.05	ABS-mortgage backed security	Long	USA
Home Partners of America Trust	544.01 k	576.24 k principal	0.05	ABS-other	Long	USA
FRTKL Trust	542.32 k	575.00 k principal	0.05	ABS-other	Long	USA
AME AMETEK, Inc.	538.73 k	2.92 k shares	0.05	Common equity	Long	USA
Saluda Grade Alternative Mortgage Trust	530.29 k	525.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
XOM Exxon Mobil Corporation	529.66 k	4.96 k shares	0.05	Common equity	Long	USA
U.S. Treasury Bonds	527.89 k	550.00 k principal	0.05	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	521.21 k	4.96 k shares	0.05	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	520.16 k	4.10 k shares	0.05	Common equity	Long	USA
SN SharkNinja, Inc.	513.77 k	4.60 k shares	0.05	Common equity	Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	510.40 k	645.33 k principal	0.05	ABS-mortgage backed security	Long	USA
GWRE Guidewire Software, Inc.	509.37 k	2.41 k shares	0.05	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	507.78 k	650.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association - REMIC	503.18 k	550.00 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association - REMIC	501.78 k	634.99 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
HLI Houlihan Lokey, Inc.	498.46 k	2.74 k shares	0.04	Common equity	Long	USA
GS Mortgage-Backed Securities Trust	497.11 k	594.67 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
Hotwire Funding, LLC	481.13 k	475.00 k principal	0.04	ABS-other	Long	USA
RGEN Repligen Corporation	480.85 k	2.89 k shares	0.04	Common equity	Long	USA
United Airlines Holdings, Inc.	477.34 k	4.51 k shares	0.04	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	477.28 k	490.64 k principal	0.04	ABS-mortgage backed security	Long	USA