Fund profile
Fund manager
Total assets
$6.46 bn
Liabilities
$33.42 mm
Net assets
$6.43 bn
Number of holdings
2.22 k
Top 200 of 2224 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Large Cap Value Portfolio | 645.59 mm | 30.85 mm shares | 10.04 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 583.71 mm | 58.37 mm principal | 9.08 | Short-term investment vehicle | Long | USA |
Thrivent Global Stock Portfolio | 491.64 mm | 40.45 mm shares | 7.65 | Long | USA | |
Thrivent Mid Cap Stock Portfolio | 475.06 mm | 24.81 mm shares | 7.39 | Long | USA | |
Thrivent International Allocation Portfolio | 449.02 mm | 50.56 mm shares | 6.98 | Long | USA | |
Thrivent Core Low Volatility Equity Fund | 243.30 mm | 21.53 mm shares | 3.78 | Long | USA | |
Thrivent Small Cap Stock Portfolio | 162.22 mm | 8.45 mm shares | 2.52 | Long | USA | |
Thrivent Income Portfolio | 112.08 mm | 12.91 mm shares | 1.74 | Long | USA | |
Thrivent Core Emerging Markets Equity Fund | 110.37 mm | 13.00 mm shares | 1.72 | Long | USA | |
Thrivent Core Small Cap Value Fund | 99.91 mm | 10.97 mm shares | 1.55 | Long | USA | |
MSFT Microsoft Corporation | 83.90 mm | 291.02 k shares | 1.30 | Common equity | Long | USA |
Thrivent Limited Maturity Bond Portfolio | 66.92 mm | 7.11 mm shares | 1.04 | Long | USA | |
Thrivent Core International Equity Fund | 60.67 mm | 6.41 mm shares | 0.94 | Long | USA | |
AAPL Apple Inc | 59.86 mm | 363.00 k shares | 0.93 | Common equity | Long | USA |
Thrivent Core Emerging Markets Debt Fund | 55.30 mm | 7.28 mm shares | 0.86 | Long | USA | |
GOOG Alphabet Inc | 47.74 mm | 459.07 k shares | 0.74 | Common equity | Long | USA |
Thrivent International Index Portfolio | 43.85 mm | 3.51 mm shares | 0.68 | Long | USA | |
U.S. Treasury Notes | 42.66 mm | 43.70 mm principal | 0.66 | Debt | Long | USA |
AMZN Amazon.com Inc. | 41.01 mm | 397.00 k shares | 0.64 | Common equity | Long | USA |
Thrivent High Yield Portfolio | 34.72 mm | 8.59 mm shares | 0.54 | Long | USA | |
CME E-mini S&P 500 Index | 34.12 mm | 3.81 k contracts | 0.53 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 34.02 mm | 122.46 k shares | 0.53 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 29.54 mm | 29.70 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated | 28.26 mm | 77.77 k shares | 0.44 | Common equity | Long | USA |
U.S. Treasury Notes | 24.14 mm | 25.06 mm principal | 0.38 | Debt | Long | USA |
Thrivent Core Mid Cap Value Fund | 22.74 mm | 2.37 mm shares | 0.35 | Long | USA | |
META Meta Platforms Inc | 22.42 mm | 105.77 k shares | 0.35 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 22.17 mm | 54.15 k shares | 0.34 | Long | USA | |
TSLA Tesla Inc | 20.19 mm | 97.32 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Bonds | 19.95 mm | 25.12 mm principal | 0.31 | Debt | Long | USA |
HD Home Depot, Inc. | 18.83 mm | 63.82 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Bonds | 18.82 mm | 20.01 mm principal | 0.29 | Debt | Long | USA |
MSCI MSCI Inc | 18.08 mm | 46.92 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Bonds | 17.41 mm | 18.05 mm principal | 0.27 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 16.46 mm | 129.05 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.36 mm | 215.45 k shares | 0.25 | Common equity | Long | USA |
CRM Salesforce Inc | 15.91 mm | 79.61 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.90 mm | 34.21 k shares | 0.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 15.13 mm | 289.46 k shares | 0.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.58 mm | 111.92 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Bonds | 14.31 mm | 16.73 mm principal | 0.22 | Debt | Long | USA |
DHR Danaher Corp. | 13.54 mm | 53.73 k shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 13.06 mm | 88.60 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 12.71 mm | 13.15 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 12.24 mm | 12.65 mm principal | 0.19 | Debt | Long | USA |
NFLX Netflix Inc. | 11.97 mm | 34.64 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc | 11.96 mm | 71.83 k shares | 0.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.85 mm | 121.81 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.17 mm | 32.39 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. | 11.10 mm | 90.55 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.89 mm | 6.37 k shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.87 mm | 23.64 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Bonds | 10.66 mm | 10.55 mm principal | 0.17 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 10.61 mm | 31.55 k shares | 0.16 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.59 mm | 91.18 k shares | 0.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.47 mm | 330.31 k shares | 0.16 | Common equity | Long | USA |
MDT Medtronic Plc | 10.34 mm | 128.24 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 10.18 mm | 11.47 mm principal | 0.16 | Debt | Long | USA |
SPT Sprout Social Inc | 10.03 mm | 164.74 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.00 mm | 39.13 k shares | 0.16 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 9.81 mm | 102.71 k shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 9.79 mm | 309.44 k shares | 0.15 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 9.60 mm | 68.22 k shares | 0.15 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 9.60 mm | 31.98 k shares | 0.15 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.43 mm | 10.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 9.25 mm | 8.80 mm principal | 0.14 | Debt | Long | USA |
Thrivent Cash Management Trust | 9.24 mm | 9.24 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 9.18 mm | 83.69 k shares | 0.14 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.16 mm | 11.04 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.01 mm | 10.61 k shares | 0.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.00 mm | 84.56 k shares | 0.14 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.89 mm | 47.80 k shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp | 8.82 mm | 232.75 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 8.61 mm | 18.64 k shares | 0.13 | Common equity | Long | USA |
WK Workiva Inc | 8.58 mm | 83.77 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 8.53 mm | 51.71 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.46 mm | 81.13 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.43 mm | 68.63 k shares | 0.13 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 8.33 mm | 485.45 k shares | 0.13 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 8.31 mm | 177.22 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Bills | 8.25 mm | 8.30 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
SBAC SBA Communications Corp | 8.24 mm | 31.57 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.24 mm | 40.33 k shares | 0.13 | Common equity | Long | USA |
PGNY Progyny Inc | 8.21 mm | 255.49 k shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.99 mm | 3.01 k shares | 0.12 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 7.99 mm | 47.24 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.93 mm | 9.65 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.74 mm | 8.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MIDD Middleby Corp. | 7.69 mm | 52.42 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.68 mm | 7.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FIVE Five Below Inc | 7.67 mm | 37.24 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.60 mm | 8.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FTNT Fortinet Inc | 7.48 mm | 112.57 k shares | 0.12 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.34 mm | 89.19 k shares | 0.11 | Common equity | Long | USA |
AstraZeneca plc ADR
|
7.33 mm | 105.58 k shares | 0.11 | Common equity | Long | UK |
JNJ Johnson & Johnson | 7.30 mm | 47.13 k shares | 0.11 | Common equity | Long | USA |
CALX Calix Inc | 7.17 mm | 133.85 k shares | 0.11 | Common equity | Long | USA |
ZD Ziff Davis Inc | 7.09 mm | 90.82 k shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.95 mm | 25.98 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 6.91 mm | 44.75 k shares | 0.11 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 6.90 mm | 22.35 k shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Bonds | 6.87 mm | 7.70 mm principal | 0.11 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.86 mm | 29.91 k shares | 0.11 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 6.85 mm | 29.28 k shares | 0.11 | Common equity | Long | USA |
FTI TechnipFMC plc | 6.76 mm | 495.56 k shares | 0.11 | Common equity | Long | UK |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.71 mm | 6.79 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ASGN ASGN Inc | 6.49 mm | 78.55 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Bonds | 6.47 mm | 6.80 mm principal | 0.10 | Debt | Long | USA |
GOOG Alphabet Inc | 6.47 mm | 62.38 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.47 mm | 6.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
WAL Western Alliance Bancorp | 6.43 mm | 180.96 k shares | 0.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.41 mm | 63.35 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Bonds | 6.31 mm | 5.83 mm principal | 0.10 | Debt | Long | USA |
PLNT Planet Fitness Inc | 6.23 mm | 80.25 k shares | 0.10 | Common equity | Long | USA |
NI NiSource Inc | 6.18 mm | 221.15 k shares | 0.10 | Common equity | Long | USA |
RLI RLI Corp. | 6.13 mm | 46.13 k shares | 0.10 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 6.12 mm | 453.72 k shares | 0.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.08 mm | 62.06 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 6.08 mm | 41.83 k shares | 0.09 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 6.04 mm | 144.58 k shares | 0.09 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 6.03 mm | 11.06 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.84 mm | 7.04 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
PSA Public Storage | 5.83 mm | 19.29 k shares | 0.09 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.76 mm | 96.63 k shares | 0.09 | Common equity | Long | USA |
ENOV Enovis Corp | 5.76 mm | 107.71 k shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 5.70 mm | 190.27 k shares | 0.09 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.65 mm | 133.34 k shares | 0.09 | Common equity | Long | USA |
FIVN Five9 Inc | 5.63 mm | 77.94 k shares | 0.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.60 mm | 53.58 k shares | 0.09 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 5.59 mm | 67.74 k shares | 0.09 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 5.57 mm | 59.88 k shares | 0.09 | Common equity | Long | USA |
ETR Entergy Corp. | 5.55 mm | 51.50 k shares | 0.09 | Common equity | Long | USA |
CGNX Cognex Corp. | 5.53 mm | 111.61 k shares | 0.09 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc | 5.50 mm | 392.71 k shares | 0.09 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 5.50 mm | 181.50 k shares | 0.09 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.49 mm | 104.72 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra Energy | 5.47 mm | 36.17 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.44 mm | 40.38 k shares | 0.08 | Common equity | Long | USA |
Walt Disney Co | 5.42 mm | 54.12 k shares | 0.08 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 5.39 mm | 16.34 k shares | 0.08 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.38 mm | 42.93 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.37 mm | 5.60 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
TFIN Triumph Financial Inc | 5.37 mm | 92.47 k shares | 0.08 | Common equity | Long | USA |
FWRD Forward Air Corp. | 5.34 mm | 49.58 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.34 mm | 6.18 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
COLB Columbia Banking System, Inc. | 5.24 mm | 244.57 k shares | 0.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.15 mm | 9.72 k shares | 0.08 | Common equity | Long | USA |
U.S. Treasury Bonds | 5.12 mm | 7.43 mm principal | 0.08 | Debt | Long | USA |
ARGX Argen X SE | 5.11 mm | 13.71 k shares | 0.08 | Common equity | Long | Netherlands |
HLI Houlihan Lokey Inc | 5.05 mm | 57.78 k shares | 0.08 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.04 mm | 29.93 k shares | 0.08 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 5.04 mm | 5.25 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 5.01 mm | 8.96 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.93 mm | 5.71 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
APH Amphenol Corp. | 4.92 mm | 60.23 k shares | 0.08 | Common equity | Long | USA |
APTV Aptiv PLC | 4.90 mm | 43.66 k shares | 0.08 | Common equity | Long | Jersey |
RJF Raymond James Financial, Inc. | 4.85 mm | 51.98 k shares | 0.08 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 4.79 mm | 233.61 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.73 mm | 5.22 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CTAS Cintas Corporation | 4.73 mm | 10.21 k shares | 0.07 | Common equity | Long | USA |
SKY Skyline Champion Corp | 4.69 mm | 62.30 k shares | 0.07 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.64 mm | 39.29 k shares | 0.07 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.63 mm | 55.25 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.60 mm | 4.95 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
PZZA Papa John`s International, Inc. | 4.59 mm | 61.30 k shares | 0.07 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.58 mm | 18.93 k shares | 0.07 | Common equity | Long | USA |
RBA RB Global Inc | 4.57 mm | 81.13 k shares | 0.07 | Common equity | Long | Canada |
Federal Home Loan Bank Discount Notes | 4.55 mm | 4.60 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
4.48 mm | 185.25 k shares | 0.07 | Common equity | Long | Canada |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.48 mm | 4.97 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
PANW Palo Alto Networks Inc | 4.47 mm | 22.39 k shares | 0.07 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.47 mm | 8.92 k shares | 0.07 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.46 mm | 58.57 k shares | 0.07 | Common equity | Long | USA |
QNST QuinStreet Inc | 4.43 mm | 279.23 k shares | 0.07 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.42 mm | 119.76 k shares | 0.07 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.42 mm | 55.46 k shares | 0.07 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.42 mm | 64.40 k shares | 0.07 | Common equity | Long | USA |
CNC Centene Corp. | 4.38 mm | 69.26 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.35 mm | 5.04 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
PODD Insulet Corporation | 4.27 mm | 13.38 k shares | 0.07 | Common equity | Long | USA |
NVO Novo Nordisk | 4.24 mm | 26.66 k shares | 0.07 | Common equity | Long | Denmark |
SNPS Synopsys, Inc. | 4.24 mm | 10.98 k shares | 0.07 | Common equity | Long | USA |
STT State Street Corp. | 4.22 mm | 52.33 k shares | 0.07 | Long | USA | |
MCD McDonald`s Corp | 4.20 mm | 15.02 k shares | 0.07 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.19 mm | 146.34 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 4.18 mm | 4.20 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
JNPR Juniper Networks Inc | 4.18 mm | 121.30 k shares | 0.06 | Common equity | Long | USA |
NVR NVR Inc. | 4.16 mm | 746.00 shares | 0.06 | Common equity | Long | USA |
PNR Pentair plc | 4.13 mm | 74.72 k shares | 0.06 | Common equity | Long | Ireland |
QQQ Invesco QQQ Trust, Series 1 | 4.09 mm | 12.75 k shares | 0.06 | Long | USA | |
CWK Cushman & Wakefield plc | 4.07 mm | 386.05 k shares | 0.06 | Common equity | Long | UK |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.05 mm | 4.88 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FA First Advantage Corp. | 3.97 mm | 284.05 k shares | 0.06 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 3.96 mm | 17.32 k shares | 0.06 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.95 mm | 127.28 k shares | 0.06 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.87 mm | 20.25 k shares | 0.06 | Common equity | Long | USA |
AL Air Lease Corp | 3.85 mm | 97.79 k shares | 0.06 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.83 mm | 18.40 k shares | 0.06 | Common equity | Long | USA |
CUBE CubeSmart | 3.83 mm | 82.80 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.82 mm | 4.19 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |