Fund profile
Tickers
TCAAX, TCAIX
Fund manager
Total assets
$1.14 bn
Liabilities
$34.05 mm
Net assets
$1.11 bn
Number of holdings
2.05 k
Top 200 of 2046 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 113.48 mm | 11.35 mm shares | 10.26 | Short-term investment vehicle | Long | USA |
Thrivent Large Cap Value Fund, Class S | 106.64 mm | 3.83 mm shares | 9.64 | Long | USA | |
Thrivent Income Fund, Class S | 74.44 mm | 9.13 mm shares | 6.73 | Long | USA | |
Thrivent Large Cap Growth Fund, Class S | 66.49 mm | 3.65 mm shares | 6.01 | Long | USA | |
Thrivent Limited Maturity Bond Fund, Class S | 41.60 mm | 3.40 mm shares | 3.76 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 35.10 mm | 4.45 mm shares | 3.17 | Long | USA | |
Thrivent Mid Cap Stock Fund, Class S | 28.04 mm | 828.84 k shares | 2.53 | Long | USA | |
Thrivent High Yield Fund, Class S | 24.74 mm | 5.92 mm shares | 2.24 | Long | USA | |
Thrivent International Allocation Fund, Class S | 23.82 mm | 2.35 mm shares | 2.15 | Long | USA | |
U.S. Treasury Notes | 19.81 mm | 19.99 mm principal | 1.79 | Debt | Long | USA |
Thrivent Core International Equity Fund | 15.02 mm | 1.49 mm shares | 1.36 | Long | USA | |
Thrivent Core Mid Cap Value Fund | 10.26 mm | 977.92 k shares | 0.93 | Long | USA | |
U.S. Treasury Notes | 9.62 mm | 9.70 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Notes | 8.99 mm | 9.30 mm principal | 0.81 | Debt | Long | USA |
Thrivent Core Small Cap Value Fund | 8.40 mm | 864.93 k shares | 0.76 | Long | USA | |
U.S. Treasury Notes | 7.83 mm | 8.00 mm principal | 0.71 | Debt | Long | USA |
Thrivent Core Emerging Markets Equity Fund | 7.69 mm | 905.20 k shares | 0.70 | Long | USA | |
Thrivent Small Cap Stock Fund, Class S | 7.62 mm | 265.43 k shares | 0.69 | Long | USA | |
U.S. Treasury Notes | 7.22 mm | 7.44 mm principal | 0.65 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.15 mm | 7.62 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.95 mm | 5.90 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Bonds | 5.66 mm | 7.30 mm principal | 0.51 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.58 mm | 5.50 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.41 mm | 5.95 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.23 mm | 5.45 mm principal | 0.47 | Debt | Long | USA |
Thrivent Cash Management Trust | 5.11 mm | 5.11 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 5.09 mm | 5.03 mm principal | 0.46 | Debt | Long | USA |
SPY SPDR S&P 500 Etf Trust | 4.93 mm | 10.21 k shares | 0.45 | Long | USA | |
U.S. Treasury Bonds | 4.79 mm | 7.34 mm principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.76 mm | 4.83 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.69 mm | 4.70 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 4.69 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.44 mm | 4.87 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.23 mm | 5.10 mm principal | 0.38 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.22 mm | 4.81 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.09 mm | 4.63 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.07 mm | 5.03 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.05 mm | 4.79 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 3.96 mm | 4.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
CME E-mini S&P 500 Index | 3.90 mm | 361.00 contracts | 0.35 | Equity derivative | N/A | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 3.89 mm | 4.77 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
LCP X (Offshore), LP | 3.85 mm | 1.00 shares | 0.35 | Long | Cayman Islands | |
MSFT Microsoft Corporation | 3.76 mm | 9.46 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Notes | 3.76 mm | 4.20 mm principal | 0.34 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.68 mm | 3.79 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.67 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.50 mm | 4.11 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.45 mm | 3.30 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 3.35 mm | 3.40 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 3.35 mm | 3.61 mm principal | 0.30 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.23 mm | 3.37 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.17 mm | 3.20 mm principal | 0.29 | Debt | Long | USA |
AAPL Apple Inc | 3.11 mm | 16.89 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.05 mm | 5.30 mm principal | 0.28 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.01 mm | 3.55 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.91 mm | 2.90 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.79 mm | 2.75 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.75 mm | 3.37 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.61 mm | 2.95 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.51 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 2.50 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 2.49 mm | 2.54 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.48 mm | 2.83 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.47 mm | 2.61 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 2.36 mm | 2.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.35 mm | 2.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.32 mm | 2.19 mm principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.31 mm | 2.73 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.29 mm | 2.48 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.18 mm | 2.31 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.15 mm | 2.29 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.13 mm | 2.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
California State Teachers Retirement System | 2.09 mm | 22.04 k shares | 0.19 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.07 mm | 2.44 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 2.04 mm | 3.31 k shares | 0.18 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.03 mm | 2.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Thrivent Global Stock Fund, Class S | 2.02 mm | 76.56 k shares | 0.18 | Long | USA | |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.01 mm | 2.12 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.96 mm | 2.23 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 1.96 mm | 12.62 k shares | 0.18 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.84 mm | 1.94 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.79 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.73 mm | 1.89 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.71 mm | 1.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 1.68 mm | 1.70 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.68 mm | 1.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.67 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.63 mm | 1.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.63 mm | 1.68 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.59 mm | 1.95 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.58 mm | 1.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.57 mm | 1.75 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.50 mm | 1.70 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association Conventional 15-Yr. Pass Through | 1.49 mm | 1.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.48 mm | 1.49 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.43 mm | 1.54 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.43 mm | 1.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 1.37 mm | 1.37 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.35 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.27 mm | 1.28 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.25 mm | 1.33 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HWM Howmet Aerospace Inc | 1.24 mm | 21.99 k shares | 0.11 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 1.23 mm | 1.30 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.21 mm | 1.25 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.20 mm | 3.07 k shares | 0.11 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.16 mm | 1.25 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.16 mm | 1.24 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.15 mm | 1.28 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.13 mm | 8.00 k shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.13 mm | 1.14 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.13 mm | 1.17 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.10 mm | 1.19 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 1.09 mm | 1.10 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 1.07 mm | 1.09 mm principal | 0.10 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.05 mm | 1.15 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 989.38 k | 1.02 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 977.76 k | 6.98 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 973.36 k | 1.63 k shares | 0.09 | Common equity | Long | USA |
ICE mini MSCI EAFE Index | 955.70 k | 274.00 contracts | 0.09 | Equity derivative | N/A | USA |
KO Coca-Cola Co | 945.36 k | 15.89 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Notes | 919.13 k | 950.00 k principal | 0.08 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 866.56 k | 5.84 k shares | 0.08 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 856.76 k | 2.16 k shares | 0.08 | Common equity | Long | USA |
EVRG Evergy Inc | 847.00 k | 16.68 k shares | 0.08 | Common equity | Long | USA |
VZ Verizon Communications Inc | 845.73 k | 19.97 k shares | 0.08 | Common equity | Long | USA |
New Residential Mortgage Loan Trust | 835.29 k | 1.03 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
MCD McDonald`s Corp | 816.40 k | 2.79 k shares | 0.07 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 806.64 k | 4.30 k shares | 0.07 | Common equity | Long | USA |
GSAA Home Equity Trust | 805.43 k | 886.35 k principal | 0.07 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 794.75 k | 806.56 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Palisades Mortgage Loan Trust | 794.02 k | 800.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
MDT Medtronic Plc | 792.50 k | 9.05 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 791.71 k | 800.00 k principal | 0.07 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 790.52 k | 796.91 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 788.74 k | 920.17 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 783.90 k | 802.76 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
ABT Abbott Laboratories | 783.79 k | 6.93 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 780.13 k | 828.54 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CME Ultra Long Term U.S. Treasury Bond | 777.50 k | 91.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
Federal National Mortgage Association - REMIC | 774.79 k | 786.14 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 770.11 k | 945.01 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GWRE Guidewire Software Inc | 742.56 k | 6.65 k shares | 0.07 | Common equity | Long | USA |
CRM Salesforce Inc | 739.83 k | 2.63 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 728.16 k | 1.35 k shares | 0.07 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 720.43 k | 14.36 k shares | 0.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 694.15 k | 6.87 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 685.12 k | 841.96 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 682.65 k | 840.98 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 676.92 k | 1.76 k shares | 0.06 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 676.64 k | 5.65 k shares | 0.06 | Common equity | Long | USA |
NI NiSource Inc | 656.73 k | 25.29 k shares | 0.06 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 639.11 k | 20.43 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 620.27 k | 729.62 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
720 East CLO I, Ltd. | 607.03 k | 600.00 k principal | 0.05 | ABS-other | Long | Cayman Islands |
Thrivent Core Low Volatility Equity Fund | 605.66 k | 57.35 k shares | 0.05 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 604.51 k | 747.06 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CBOT U.S. Long Bond | 603.47 k | 81.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 590.52 k | 10.22 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 585.38 k | 771.30 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
CBOT 5-Yr. U.S. Treasury Note | 584.06 k | 252.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
TT Trane Technologies plc - Ordinary Shares | 582.49 k | 2.31 k shares | 0.05 | Common equity | Long | Ireland |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 582.26 k | 714.32 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
SCOTT Trust | 581.34 k | 575.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CSX CSX Corp. | 563.99 k | 15.80 k shares | 0.05 | Common equity | Long | USA |
U.S. Treasury Bonds | 562.46 k | 550.00 k principal | 0.05 | Debt | Long | USA |
TSLA Tesla Inc | 560.75 k | 2.99 k shares | 0.05 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 560.64 k | 4.08 k shares | 0.05 | Common equity | Long | USA |
U.S. Treasury Bonds | 552.64 k | 615.00 k principal | 0.05 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 550.70 k | 4.33 k shares | 0.05 | Common equity | Long | USA |
GS Mortgage-Backed Securities Trust | 541.00 k | 640.29 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 540.47 k | 541.68 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
JPM JPMorgan Chase & Co. | 537.90 k | 3.09 k shares | 0.05 | Common equity | Long | USA |
OC Owens Corning | 537.48 k | 3.55 k shares | 0.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 533.33 k | 4.69 k shares | 0.05 | Common equity | Long | USA |
ASGN ASGN Inc | 530.93 k | 5.72 k shares | 0.05 | Common equity | Long | USA |
Home Partners of America Trust | 526.95 k | 577.27 k principal | 0.05 | ABS-other | Long | USA |
BANK5 2023-5YR2 | 526.95 k | 500.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 526.90 k | 612.00 k principal | 0.05 | Debt | Long | USA |
FRTKL Trust | 522.46 k | 575.00 k principal | 0.05 | ABS-other | Long | USA |
MIRA Trust | 521.63 k | 500.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 521.37 k | 8.50 k shares | 0.05 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 520.56 k | 2.73 k shares | 0.05 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 518.97 k | 544.00 k principal | 0.05 | Debt | Long | USA |
A Agilent Technologies Inc. | 516.63 k | 3.97 k shares | 0.05 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 515.68 k | 650.00 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 515.61 k | 2.66 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 515.22 k | 518.48 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
ADP Automatic Data Processing Inc. | 514.17 k | 2.09 k shares | 0.05 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 513.07 k | 213.00 shares | 0.05 | Common equity | Long | USA |
AME Ametek Inc | 510.78 k | 3.15 k shares | 0.05 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 510.75 k | 533.01 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
CB Chubb Limited | 506.17 k | 2.07 k shares | 0.05 | Common equity | Long | Switzerland |
Ferguson Plc. | 505.72 k | 2.69 k shares | 0.05 | Common equity | Long | Jersey |
WAL Western Alliance Bancorp | 504.58 k | 7.89 k shares | 0.05 | Common equity | Long | USA |
MO Altria Group Inc. | 502.54 k | 12.53 k shares | 0.05 | Common equity | Long | USA |
ADBE Adobe Inc | 499.78 k | 809.00 shares | 0.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 495.50 k | 1.10 k shares | 0.04 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 495.39 k | 3.48 k shares | 0.04 | Common equity | Long | Switzerland |
APTV Aptiv PLC | 492.29 k | 6.05 k shares | 0.04 | Common equity | Long | Jersey |
DBX Dropbox Inc - Ordinary Shares | 490.69 k | 15.49 k shares | 0.04 | Common equity | Long | USA |