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Fund Dashboard
- Holdings
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 158.77 mm | 15.88 mm shares | 14.21 | Short-term investment vehicle | Long | USA |
Thrivent Large Cap Value Fund, Class S | 113.15 mm | 3.56 mm shares | 10.13 | Long | USA | |
Thrivent Large Cap Growth Fund, Class S | 71.16 mm | 3.24 mm shares | 6.37 | Long | USA | |
Thrivent Income Fund, Class S | 68.81 mm | 8.43 mm shares | 6.16 | Long | USA | |
Thrivent Limited Maturity Bond Fund, Class S | 38.96 mm | 3.15 mm shares | 3.49 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 31.97 mm | 3.89 mm shares | 2.86 | Long | USA | |
Thrivent Mid Cap Stock Fund, Class S | 26.01 mm | 695.53 k shares | 2.33 | Long | USA | |
Thrivent International Allocation Fund, Class S | 25.65 mm | 2.35 mm shares | 2.30 | Long | USA | |
Thrivent High Yield Fund, Class S | 23.68 mm | 5.60 mm shares | 2.12 | Long | USA | |
U.S. Treasury Notes | 20.19 mm | 20.10 mm principal | 1.81 | Debt | Long | USA |
Thrivent Core International Equity Fund | 16.13 mm | 1.49 mm shares | 1.44 | Long | USA | |
U.S. Treasury Notes | 9.09 mm | 9.30 mm principal | 0.81 | Debt | Long | USA |
Thrivent Core Emerging Markets Equity Fund | 8.88 mm | 905.20 k shares | 0.79 | Long | USA | |
Thrivent Small Cap Stock Fund, Class S | 8.64 mm | 265.43 k shares | 0.77 | Long | USA | |
Thrivent Core Mid Cap Value Fund | 7.34 mm | 624.01 k shares | 0.66 | Long | USA | |
U.S. Treasury Notes | 7.29 mm | 7.44 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes | 6.02 mm | 6.00 mm principal | 0.54 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.59 mm | 6.25 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.56 mm | 7.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.43 mm | 7.30 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 5.22 mm | 5.45 mm principal | 0.47 | Debt | Long | USA |
LCP X (Offshore), LP | 5.00 mm | 1.00 shares | 0.45 | Long | Cayman Islands | |
U.S. Treasury Notes | 4.99 mm | 5.03 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 4.92 mm | 4.90 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 4.83 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.80 mm | 4.85 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.71 mm | 7.34 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 4.66 mm | 4.70 mm principal | 0.42 | Debt | Long | USA |
AAPL Apple Inc. | 4.41 mm | 19.52 k shares | 0.39 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 4.35 mm | 32.78 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 4.21 mm | 5.10 mm principal | 0.38 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.01 mm | 9.87 k shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Notes | 3.98 mm | 4.10 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 3.95 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.93 mm | 4.55 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.84 mm | 4.20 mm principal | 0.34 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.83 mm | 4.82 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.79 mm | 4.53 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.67 mm | 4.22 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 3.65 mm | 4.54 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.60 mm | 4.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.55 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.50 mm | 3.60 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.44 mm | 3.61 mm principal | 0.31 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.36 mm | 3.53 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.35 mm | 3.30 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 3.33 mm | 3.40 mm principal | 0.30 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.28 mm | 3.89 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 3.27 mm | 3.30 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.27 mm | 3.80 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Thrivent Cash Management Trust | 3.21 mm | 3.21 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 3.15 mm | 3.20 mm principal | 0.28 | Debt | Long | USA |
SPY SPDR S&P 500 ETF Trust | 3.12 mm | 5.49 k shares | 0.28 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.05 mm | 2.97 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.88 mm | 3.08 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.79 mm | 3.33 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.69 mm | 2.68 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.54 mm | 3.17 mm principal | 0.23 | 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 | 2.47 mm | 2.82 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.45 mm | 2.73 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.40 mm | 2.30 mm principal | 0.21 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 2.38 mm | 12.79 k shares | 0.21 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.34 mm | 2.69 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 2.30 mm | 2.30 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Thrivent Global Stock Fund, Class S | 2.30 mm | 76.56 k shares | 0.21 | Long | USA | |
U.S. Treasury Bonds | 2.28 mm | 2.19 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.28 mm | 2.45 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.21 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.19 mm | 2.64 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.16 mm | 2.29 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.11 mm | 2.32 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.01 mm | 2.17 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Thrivent Core Small Cap Value Fund | 1.98 mm | 170.32 k shares | 0.18 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.95 mm | 2.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.92 mm | 2.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
META Meta Platforms, Inc. | 1.89 mm | 3.34 k shares | 0.17 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.84 mm | 1.97 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.83 mm | 2.09 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.80 mm | 2.08 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.77 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.68 mm | 1.79 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.62 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.62 mm | 1.75 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.61 mm | 1.79 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.53 mm | 1.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc. | 1.53 mm | 8.84 k shares | 0.14 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.53 mm | 1.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.53 mm | 1.70 mm principal | 0.14 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.49 mm | 1.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.49 mm | 1.65 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.39 mm | 1.42 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc. | 1.36 mm | 7.97 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.30 mm | 1.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.24 mm | 1.36 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CME E-mini S&P 500 Index | 1.19 mm | 317.00 contracts | 0.11 | Equity derivative | N/A | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.16 mm | 1.19 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.15 mm | 1.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
APH Amphenol Corporation | 1.14 mm | 17.03 k shares | 0.10 | Common equity | Long | USA |
TSLA Tesla, Inc. | 1.13 mm | 4.51 k shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.06 mm | 1.08 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.05 mm | 1.16 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.05 mm | 1.20 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.05 mm | 1.10 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.05 mm | 1.12 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 1.03 mm | 1.08 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Intercontinental Exchange, Inc. | 1.00 mm | 6.44 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 999.53 k | 1.10 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 998.38 k | 1.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 994.92 k | 975.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
NDAQ Nasdaq, Inc. | 991.93 k | 13.42 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 990.64 k | 1.10 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 979.65 k | 1.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
ADSK Autodesk, Inc. | 976.84 k | 3.44 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 975.57 k | 4.15 k shares | 0.09 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 973.27 k | 9.76 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 957.58 k | 1.06 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
ASF IX, LP | 949.06 k | 1.00 shares | 0.08 | Long | USA | |
Federal Home Loan Mortgage Corporation - REMIC | 913.86 k | 942.90 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
ECL Ecolab Inc. | 885.37 k | 3.60 k shares | 0.08 | Common equity | Long | USA |
QQQ Invesco QQQ Trust | 865.61 k | 1.79 k shares | 0.08 | Long | USA | |
Federal Home Loan Mortgage Corporation - REMIC | 864.56 k | 900.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
BRK-B Berkshire Hathaway Inc. | 817.07 k | 1.81 k shares | 0.07 | Common equity | Long | USA |
FAST Fastenal Company | 812.37 k | 10.39 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 806.91 k | 850.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GSAA Home Equity Trust | 805.18 k | 886.35 k principal | 0.07 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust | 782.56 k | 968.83 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 755.77 k | 23.85 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 746.22 k | 762.69 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
TT Trane Technologies plc | 742.91 k | 2.01 k shares | 0.07 | Common equity | Long | Ireland |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 733.13 k | 910.78 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
A Agilent Technologies, Inc. | 732.21 k | 5.62 k shares | 0.07 | Common equity | Long | USA |
CSX CSX Corporation | 731.50 k | 21.75 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 731.36 k | 790.18 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 727.08 k | 862.12 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated | 719.91 k | 1.44 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 717.67 k | 794.82 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
XEL Xcel Energy Inc. | 714.93 k | 10.70 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 709.74 k | 719.41 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
PG The Procter & Gamble Company | 700.03 k | 4.24 k shares | 0.06 | Common equity | Long | USA |
Thrivent Core Low Volatility Equity Fund | 693.42 k | 57.35 k shares | 0.06 | Long | USA | |
Federal Home Loan Mortgage Corporation - REMIC | 693.19 k | 699.55 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
ABBV AbbVie Inc. | 692.34 k | 3.40 k shares | 0.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 687.29 k | 3.10 k shares | 0.06 | Common equity | Long | USA |
CRM Salesforce, Inc. | 687.05 k | 2.36 k shares | 0.06 | Common equity | Long | USA |
Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 682.06 k | 1.00 shares | 0.06 | Long | Luxembourg | |
IDXX IDEXX Laboratories, Inc. | 674.67 k | 1.66 k shares | 0.06 | Common equity | Long | USA |
GCAT Trust | 667.53 k | 672.45 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GWRE Guidewire Software, Inc. | 653.96 k | 3.51 k shares | 0.06 | Common equity | Long | USA |
LLY Eli Lilly and Company | 653.01 k | 787.00 shares | 0.06 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 648.59 k | 1.52 k shares | 0.06 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 644.24 k | 2.95 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 637.09 k | 795.85 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
NOW ServiceNow, Inc. | 632.57 k | 678.00 shares | 0.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 632.39 k | 3.73 k shares | 0.06 | Common equity | Long | Singapore |
EXLS ExlService Holdings, Inc. | 630.05 k | 15.12 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 618.02 k | 769.60 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 614.97 k | 1.29 k shares | 0.06 | Common equity | Long | USA |
BlackRock, Inc. | 612.65 k | 16.50 k shares | 0.05 | Long | USA | |
UGI UGI Corporation | 605.19 k | 25.31 k shares | 0.05 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 605.09 k | 2.09 k shares | 0.05 | Common equity | Long | USA |
720 East CLO, Ltd. | 604.08 k | 600.00 k principal | 0.05 | ABS-other | Long | Cayman Islands |
Ferguson Enterprises Inc. | 602.61 k | 3.06 k shares | 0.05 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 597.83 k | 600.00 k principal | 0.05 | Short-term investment vehicle | Long | USA |
PM Philip Morris International Inc. | 597.68 k | 4.50 k shares | 0.05 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 581.58 k | 2.12 k shares | 0.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 580.57 k | 5.12 k shares | 0.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 577.24 k | 4.73 k shares | 0.05 | Common equity | Long | USA |
PGR The Progressive Corporation | 576.24 k | 2.37 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 574.24 k | 684.38 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc. | 572.34 k | 1.00 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 565.12 k | 712.35 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 557.79 k | 1.02 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 555.21 k | 688.95 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
MCD McDonald's Corporation | 553.26 k | 1.89 k shares | 0.05 | Common equity | Long | USA |
OC Owens Corning | 548.76 k | 3.10 k shares | 0.05 | Common equity | Long | USA |
SN SharkNinja, Inc. | 548.28 k | 5.95 k shares | 0.05 | Common equity | Long | Cayman Islands |
U.S. Treasury Bonds | 546.05 k | 550.00 k principal | 0.05 | Debt | Long | USA |
Home Partners of America Trust | 543.51 k | 576.34 k principal | 0.05 | ABS-other | Long | USA |
ORLY O'Reilly Automotive, Inc. | 539.67 k | 468.00 shares | 0.05 | Common equity | Long | USA |
FRTKL Trust | 537.68 k | 575.00 k principal | 0.05 | ABS-other | Long | USA |
MSI Motorola Solutions, Inc. | 536.07 k | 1.19 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 535.56 k | 665.28 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust | 526.78 k | 525.00 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
CQP Cheniere Energy Partners, L.P. | 523.77 k | 544.00 k principal | 0.05 | Debt | Long | USA |
AME AMETEK, Inc. | 522.52 k | 2.85 k shares | 0.05 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 514.45 k | 650.00 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
HLI Houlihan Lokey, Inc. | 513.82 k | 2.97 k shares | 0.05 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 509.26 k | 5.77 k shares | 0.05 | Common equity | Long | USA |
GS Mortgage-Backed Securities Trust | 507.47 k | 603.27 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
JJSF J&J Snack Foods Corp. | 506.31 k | 3.09 k shares | 0.05 | Common equity | Long | USA |
TRMB Trimble Inc. | 505.66 k | 8.36 k shares | 0.05 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 501.49 k | 4.12 k shares | 0.04 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 485.37 k | 495.40 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 485.26 k | 8.86 k shares | 0.04 | Common equity | Long | USA |
Hotwire Funding, LLC | 480.92 k | 475.00 k principal | 0.04 | ABS-other | Long | USA |
NFLX Netflix, Inc. | 478.57 k | 633.00 shares | 0.04 | Common equity | Long | USA |
CHNGE Mortgage Trust | 455.35 k | 457.36 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
EHC Encompass Health Corporation | 455.03 k | 4.58 k shares | 0.04 | Common equity | Long | USA |
ADBE Adobe Inc. | 453.22 k | 948.00 shares | 0.04 | Common equity | Long | USA |