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Fund Dashboard
- Holdings
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Large Cap Value Portfolio | 838.56 mm | 34.59 mm shares | 12.22 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 703.54 mm | 70.35 mm shares | 10.25 | Short-term investment vehicle | Long | USA |
Thrivent Global Stock Portfolio | 604.04 mm | 40.54 mm shares | 8.80 | Long | USA | |
Thrivent International Allocation Portfolio | 545.00 mm | 53.54 mm shares | 7.94 | Long | USA | |
Thrivent Mid Cap Stock Portfolio | 400.93 mm | 19.52 mm shares | 5.84 | Long | USA | |
State Street Institutional U.S. Government Money Market Fund | 237.39 mm | 237.39 mm shares | 3.46 | Short-term investment vehicle | Long | USA |
Thrivent Small Cap Stock Portfolio | 174.14 mm | 9.84 mm shares | 2.54 | Long | USA | |
Thrivent Core Emerging Markets Equity Fund | 132.79 mm | 13.88 mm shares | 1.93 | Long | USA | |
Thrivent Income Portfolio | 109.33 mm | 12.34 mm shares | 1.59 | Long | USA | |
AAPL Apple Inc. | 102.37 mm | 460.84 k shares | 1.49 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 97.17 mm | 896.53 k shares | 1.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 91.73 mm | 244.35 k shares | 1.34 | Common equity | Long | USA |
Thrivent Core Mid Cap Value Fund | 87.64 mm | 8.48 mm shares | 1.28 | Long | USA | |
AMZN Amazon.com, Inc. | 85.96 mm | 451.82 k shares | 1.25 | Common equity | Long | USA |
META Meta Platforms, Inc. | 67.42 mm | 116.97 k shares | 0.98 | Common equity | Long | USA |
Thrivent Limited Maturity Bond Portfolio | 63.11 mm | 6.42 mm shares | 0.92 | Long | USA | |
Thrivent Core Small Cap Value Fund | 63.01 mm | 6.43 mm shares | 0.92 | Long | USA | |
Thrivent Core International Equity Fund | 56.30 mm | 5.14 mm shares | 0.82 | Long | USA | |
Thrivent International Index Portfolio | 53.06 mm | 3.68 mm shares | 0.77 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 51.06 mm | 6.23 mm shares | 0.74 | Long | USA | |
GOOG Alphabet Inc. | 50.57 mm | 323.68 k shares | 0.74 | Common equity | Long | USA |
V Visa Inc. | 38.46 mm | 109.74 k shares | 0.56 | Common equity | Long | USA |
Thrivent High Yield Portfolio | 38.26 mm | 9.20 mm shares | 0.56 | Long | USA | |
LCP X (Offshore), LP | 31.32 mm | 1.00 shares | 0.46 | Long | Cayman Islands | |
Broadcom Pte. Ltd. | 31.31 mm | 186.98 k shares | 0.46 | Common equity | Long | Singapore |
TSLA Tesla, Inc. | 26.88 mm | 103.73 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 24.70 mm | 25.06 mm principal | 0.36 | Debt | Long | USA |
HD The Home Depot, Inc. | 24.15 mm | 65.90 k shares | 0.35 | Common equity | Long | USA |
LLY Eli Lilly and Company | 23.82 mm | 28.85 k shares | 0.35 | Common equity | Long | USA |
SPY SPDR S&P 500 ETF Trust | 22.17 mm | 39.64 k shares | 0.32 | Long | USA | |
NOW ServiceNow, Inc. | 19.31 mm | 24.25 k shares | 0.28 | Common equity | Long | USA |
Federal National Mortgage Association Discount Notes | 19.22 mm | 19.30 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 19.19 mm | 20.01 mm principal | 0.28 | Debt | Long | USA |
WMT Walmart Inc. | 18.83 mm | 214.53 k shares | 0.27 | Common equity | Long | USA |
CRM Salesforce, Inc. | 18.63 mm | 69.42 k shares | 0.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.15 mm | 73.97 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Bonds | 17.80 mm | 25.12 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 17.51 mm | 18.05 mm principal | 0.26 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 16.93 mm | 232.37 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 16.26 mm | 16.30 mm principal | 0.24 | Debt | Long | USA |
DHR Danaher Corporation | 15.48 mm | 75.52 k shares | 0.23 | Common equity | Long | USA |
CME E-mini S&P 500 Index | 15.33 mm | 4.18 k contracts | 0.22 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 14.96 mm | 15.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
DASH DoorDash, Inc. | 13.82 mm | 75.63 k shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Company | 13.08 mm | 168.69 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 12.50 mm | 12.65 mm principal | 0.18 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 12.45 mm | 23.78 k shares | 0.18 | Common equity | Long | USA |
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 12.34 mm | 1.00 shares | 0.18 | Long | Cayman Islands | |
U.S. Treasury Bonds | 12.33 mm | 16.73 mm principal | 0.18 | Debt | Long | USA |
PH Parker-Hannifin Corporation | 12.15 mm | 19.98 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 12.07 mm | 24.36 k shares | 0.18 | Common equity | Long | USA |
StepStone Secondary Opportunities Fund V Offshore, LP | 11.92 mm | 1.00 shares | 0.17 | Long | Cayman Islands | |
IBM International Business Machines Corporation | 11.90 mm | 47.86 k shares | 0.17 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 11.57 mm | 75.35 k shares | 0.17 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 11.40 mm | 11.43 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UGI UGI Corporation | 11.01 mm | 332.83 k shares | 0.16 | Common equity | Long | USA |
GOOG Alphabet Inc. | 10.89 mm | 70.42 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 10.55 mm | 10.55 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 10.43 mm | 10.50 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 10.41 mm | 10.60 mm principal | 0.15 | Debt | Long | USA |
Intercontinental Exchange, Inc. | 10.17 mm | 58.93 k shares | 0.15 | Common equity | Long | USA |
EBAY eBay Inc. | 10.07 mm | 148.64 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corporation | 10.00 mm | 152.47 k shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.99 mm | 30.29 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 9.87 mm | 102.56 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 9.58 mm | 66.04 k shares | 0.14 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 9.53 mm | 125.68 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc. | 9.40 mm | 57.07 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 9.34 mm | 11.47 mm principal | 0.14 | Debt | Long | USA |
EXPE Expedia Group, Inc. | 9.11 mm | 54.22 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 9.01 mm | 35.55 k shares | 0.13 | Common equity | Long | USA |
AMGN Amgen Inc. | 8.65 mm | 27.75 k shares | 0.13 | Common equity | Long | USA |
MDT Medtronic plc | 8.56 mm | 95.31 k shares | 0.12 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 8.54 mm | 8.60 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.36 mm | 9.65 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ADSK Autodesk, Inc. | 8.35 mm | 31.90 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Notes | 8.09 mm | 7.90 mm principal | 0.12 | Debt | Long | USA |
SAP SAP SE | 8.07 mm | 30.05 k shares | 0.12 | Common equity | Long | Germany |
BBY Best Buy Co., Inc. | 8.04 mm | 109.25 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.93 mm | 9.42 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ASF IX, LP | 7.67 mm | 1.00 shares | 0.11 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.66 mm | 9.56 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AXP American Express Company | 7.40 mm | 27.50 k shares | 0.11 | Common equity | Long | USA |
CDW CDW Corporation | 7.39 mm | 46.13 k shares | 0.11 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 7.39 mm | 13.43 k shares | 0.11 | Common equity | Long | Luxembourg |
Federal National Mortgage Association Discount Notes | 7.19 mm | 7.20 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 7.16 mm | 1.00 shares | 0.10 | Long | Luxembourg | |
PM Philip Morris International Inc. | 7.09 mm | 44.69 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 7.09 mm | 14.65 k shares | 0.10 | Common equity | Long | USA |
MA Mastercard Incorporated | 6.98 mm | 12.73 k shares | 0.10 | Common equity | Long | USA |
NKE NIKE, Inc. | 6.98 mm | 109.89 k shares | 0.10 | Common equity | Long | USA |
QQQ Invesco QQQ Trust | 6.93 mm | 14.78 k shares | 0.10 | Long | USA | |
REGN Regeneron Pharmaceuticals, Inc. | 6.84 mm | 10.79 k shares | 0.10 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 6.79 mm | 12.75 k shares | 0.10 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 6.72 mm | 91.82 k shares | 0.10 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 6.68 mm | 4.66 k shares | 0.10 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 6.63 mm | 15.80 k shares | 0.10 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 6.57 mm | 201.19 k shares | 0.10 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 6.52 mm | 43.90 k shares | 0.09 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 6.44 mm | 55.03 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.43 mm | 7.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.40 mm | 7.10 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BSX Boston Scientific Corporation | 6.32 mm | 62.69 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.29 mm | 6.43 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
EHC Encompass Health Corporation | 6.25 mm | 61.68 k shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc | 6.23 mm | 18.50 k shares | 0.09 | Common equity | Long | Ireland |
SBRA Sabra Health Care REIT, Inc. | 6.21 mm | 355.56 k shares | 0.09 | Common equity | Long | USA |
Thrivent Core Low Volatility Equity Fund | 6.17 mm | 516.93 k shares | 0.09 | Long | USA | |
HLT Hilton Worldwide Holdings Inc. | 6.10 mm | 26.82 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Bonds | 6.09 mm | 5.83 mm principal | 0.09 | Debt | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 6.09 mm | 67.24 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.99 mm | 6.86 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
LIN Linde plc | 5.99 mm | 12.87 k shares | 0.09 | Common equity | Long | Ireland |
CYBR CyberArk Software Ltd. | 5.97 mm | 17.67 k shares | 0.09 | Common equity | Long | Israel |
CSX CSX Corporation | 5.96 mm | 202.47 k shares | 0.09 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 5.82 mm | 68.98 k shares | 0.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.75 mm | 43.38 k shares | 0.08 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 5.71 mm | 76.41 k shares | 0.08 | Common equity | Long | USA |
COP ConocoPhillips | 5.67 mm | 54.00 k shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc. | 5.62 mm | 9.93 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.60 mm | 5.84 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
ADP Automatic Data Processing, Inc. | 5.58 mm | 18.27 k shares | 0.08 | Common equity | Long | USA |
Thrivent Cash Management Trust | 5.57 mm | 5.57 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.52 mm | 5.73 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 5.47 mm | 11.28 k shares | 0.08 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 5.46 mm | 29.15 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 5.38 mm | 18.09 k shares | 0.08 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 5.33 mm | 112.93 k shares | 0.08 | Common equity | Long | USA |
AME AMETEK, Inc. | 5.27 mm | 30.60 k shares | 0.08 | Common equity | Long | USA |
FTI TechnipFMC plc | 5.24 mm | 165.40 k shares | 0.08 | Common equity | Long | UK |
TRMB Trimble Inc. | 5.19 mm | 79.05 k shares | 0.08 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.18 mm | 10.41 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.15 mm | 6.41 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
SCHW The Charles Schwab Corporation | 5.15 mm | 65.75 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.06 mm | 6.35 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
BWXT BWX Technologies, Inc. | 5.06 mm | 51.28 k shares | 0.07 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 5.00 mm | 37.94 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.99 mm | 4.82 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 4.99 mm | 38.90 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 4.99 mm | 5.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
MSI Motorola Solutions, Inc. | 4.84 mm | 11.05 k shares | 0.07 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.83 mm | 7.43 mm principal | 0.07 | Debt | Long | USA |
HLI Houlihan Lokey, Inc. | 4.81 mm | 29.78 k shares | 0.07 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 4.76 mm | 10.65 k shares | 0.07 | Common equity | Long | USA |
RGEN Repligen Corporation | 4.68 mm | 36.82 k shares | 0.07 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 4.67 mm | 35.96 k shares | 0.07 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 4.62 mm | 25.32 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.59 mm | 4.88 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ferguson Enterprises Inc. | 4.56 mm | 28.48 k shares | 0.07 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp. | 4.55 mm | 101.38 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 4.55 mm | 5.62 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
EQIX Equinix, Inc. | 4.54 mm | 5.57 k shares | 0.07 | Common equity | Long | USA |
SN SharkNinja, Inc. | 4.52 mm | 54.19 k shares | 0.07 | Common equity | Long | Cayman Islands |
TFIN Triumph Financial, Inc. | 4.50 mm | 77.81 k shares | 0.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.45 mm | 20.17 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.45 mm | 4.75 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
PEN Penumbra, Inc. | 4.45 mm | 16.62 k shares | 0.06 | Common equity | Long | USA |
U.S. Treasury Notes | 4.41 mm | 4.40 mm principal | 0.06 | Debt | Long | USA |
SPGI S&P Global Inc. | 4.38 mm | 8.63 k shares | 0.06 | Common equity | Long | USA |
FROG JFrog Ltd. | 4.38 mm | 136.75 k shares | 0.06 | Common equity | Long | Israel |
PG The Procter & Gamble Company | 4.34 mm | 25.45 k shares | 0.06 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 4.33 mm | 8.89 k shares | 0.06 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.09 mm | 4.00 mm principal | 0.06 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.06 mm | 4.79 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
SKY Skyline Champion Corporation | 4.04 mm | 42.59 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 3.97 mm | 4.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
WNS WNS (Holdings) Limited | 3.92 mm | 63.74 k shares | 0.06 | Common equity | Long | Jersey |
ONTO Onto Innovation Inc. | 3.90 mm | 32.17 k shares | 0.06 | Common equity | Long | USA |
GTLB GitLab Inc. | 3.89 mm | 82.76 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.89 mm | 4.45 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 3.88 mm | 3.90 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corporation | 3.76 mm | 31.65 k shares | 0.05 | Common equity | Long | USA |
ASF VIII Sidecar (Cayman), LP | 3.74 mm | 1.00 shares | 0.05 | Long | Cayman Islands | |
MTD Mettler-Toledo International Inc. | 3.69 mm | 3.13 k shares | 0.05 | Common equity | Long | USA |
PGR The Progressive Corporation | 3.65 mm | 12.91 k shares | 0.05 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.60 mm | 81.86 k shares | 0.05 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.60 mm | 4.26 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
RLI RLI Corp. | 3.55 mm | 44.14 k shares | 0.05 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 3.52 mm | 39.79 k shares | 0.05 | Common equity | Long | USA |
CARG CarGurus, Inc. | 3.50 mm | 120.29 k shares | 0.05 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 3.47 mm | 188.23 k shares | 0.05 | Common equity | Long | UK |
LFUS Littelfuse, Inc. | 3.46 mm | 17.59 k shares | 0.05 | Common equity | Long | USA |
KFY Korn Ferry | 3.44 mm | 50.77 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.36 mm | 4.19 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 3.35 mm | 54.21 k shares | 0.05 | Common equity | Long | USA |
MTDR Matador Resources Company | 3.32 mm | 65.05 k shares | 0.05 | Common equity | Long | USA |
BAC Bank of America Corporation | 3.30 mm | 79.13 k shares | 0.05 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 3.29 mm | 42.42 k shares | 0.05 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.28 mm | 25.69 k shares | 0.05 | Common equity | Long | USA |
WFC Wells Fargo & Company | 3.28 mm | 45.68 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.28 mm | 3.76 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
NSA National Storage Affiliates Trust | 3.26 mm | 82.79 k shares | 0.05 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.23 mm | 21.53 k shares | 0.05 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 3.21 mm | 61.29 k shares | 0.05 | Common equity | Long | USA |
SKT Tanger Inc. | 3.21 mm | 94.90 k shares | 0.05 | Common equity | Long | USA |
U.S. Treasury Notes | 3.18 mm | 3.20 mm principal | 0.05 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.15 mm | 3.37 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
MOG-A Moog Inc. | 3.13 mm | 18.05 k shares | 0.05 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc. | 3.11 mm | 84.81 k shares | 0.05 | Common equity | Long | USA |
T AT&T Inc. | 3.09 mm | 109.43 k shares | 0.05 | Common equity | Long | USA |