Fund profile
Fund manager
Total assets
$183.53 mm
Liabilities
$21.76 mm
Net assets
$161.77 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 22.20 mm | 2.22 mm principal | 13.73 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 10.02 mm | 10.45 mm principal | 6.19 | Debt | Long | USA |
Government National Mortgage Association Conventional 30-Yr. Pass Through | 8.10 mm | 8.55 mm principal | 5.01 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.94 mm | 8.00 mm principal | 4.91 | Debt | Long | USA |
U.S. Treasury Notes | 6.62 mm | 6.85 mm principal | 4.09 | Debt | Long | USA |
Government National Mortgage Association Conventional 30-Yr. Pass Through | 6.55 mm | 6.75 mm principal | 4.05 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.83 mm | 5.34 mm principal | 2.99 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.03 mm | 4.37 mm principal | 2.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.01 mm | 4.40 mm principal | 2.48 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-yr. Pass Through | 3.64 mm | 4.76 mm principal | 2.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.05 mm | 3.33 mm principal | 1.89 | Debt | Long | USA |
U.S. Treasury Notes | 2.93 mm | 3.53 mm principal | 1.81 | Debt | Long | USA |
U.S. Treasury Bonds | 2.80 mm | 4.18 mm principal | 1.73 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 2.68 mm | 3.00 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.50 mm | 3.50 mm principal | 1.54 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.11 mm | 2.45 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-yr. Pass Through | 2.00 mm | 2.18 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank | 1.96 mm | 2.05 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.87 mm | 2.25 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.81 mm | 2.18 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.78 mm | 2.23 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.78 mm | 1.80 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.74 mm | 1.95 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.69 mm | 2.21 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.66 mm | 2.08 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
NewRez Warehouse Securitization Trust | 1.51 mm | 1.52 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.49 mm | 1.70 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.47 mm | 1.60 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.42 mm | 1.70 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 1.40 mm | 1.50 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.40 mm | 1.60 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - SLST | 1.39 mm | 1.80 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 1.36 mm | 1.55 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.35 mm | 1.60 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Federal Agricultural Mortgage Corporation Real Estate Trust | 1.31 mm | 1.66 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Agricultural Mortgage Corporation Real Estate Trust | 1.31 mm | 1.71 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Notes | 1.28 mm | 1.30 mm principal | 0.79 | Debt | Long | USA |
Missouri Higher Education Loan Auth. | 1.27 mm | 1.29 mm principal | 0.78 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 1.26 mm | 1.70 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Notes | 1.25 mm | 1.33 mm principal | 0.77 | Debt | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.24 mm | 1.62 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.24 mm | 1.39 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.17 mm | 1.27 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.15 mm | 1.37 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 1.13 mm | 1.34 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 1.13 mm | 1.54 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.10 mm | 1.33 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 1.09 mm | 1.12 mm principal | 0.67 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.08 mm | 1.35 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust, LLC | 1.06 mm | 1.12 mm principal | 0.66 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.02 mm | 1.27 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Kentucky Higher Education Student Loan Corporation Student Loan Rev. | 1.01 mm | 1.13 mm principal | 0.63 | ABS-other | Long | USA |
Federal Farm Credit Bank | 1.01 mm | 1.25 mm principal | 0.62 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 993.27 k | 1.11 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 985.85 k | 1.17 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 962.99 k | 1.25 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 959.24 k | 1.35 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 954.31 k | 1.07 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 938.33 k | 1.24 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
Navient Student Loan Trust | 923.20 k | 1.11 mm principal | 0.57 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 872.17 k | 1.12 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
Missouri Higher Education Loan Auth. | 851.32 k | 1.04 mm principal | 0.53 | ABS-other | Long | USA |
U.S. Treasury Notes | 848.01 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation - SLST | 845.48 k | 971.03 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 842.17 k | 1.10 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 841.10 k | 1.09 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 823.62 k | 917.70 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Goodgreen | 803.25 k | 896.53 k principal | 0.50 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 802.81 k | 927.71 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 787.09 k | 931.80 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 728.88 k | 764.97 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 718.17 k | 820.46 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 714.88 k | 739.58 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 705.54 k | 815.99 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 697.46 k | 867.43 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 675.09 k | 730.74 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 649.40 k | 810.41 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Conventional 30-Yr. Pass Through | 646.65 k | 700.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 638.17 k | 734.26 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 626.42 k | 703.37 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust, LLC | 620.79 k | 635.91 k principal | 0.38 | ABS-other | Long | USA |
U.S. Treasury Bonds | 617.28 k | 1.27 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Bonds | 609.22 k | 700.00 k principal | 0.38 | Debt | Long | USA |
Cascade Funding Mortgage Trust, LLC | 580.98 k | 635.99 k principal | 0.36 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 576.15 k | 669.07 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
New Hampshire Higher Education Loan Corporation | 563.18 k | 561.40 k principal | 0.35 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 540.03 k | 639.69 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 520.31 k | 579.21 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 517.46 k | 550.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 498.32 k | 525.00 k principal | 0.31 | Debt | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 479.34 k | 563.59 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 466.01 k | 500.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
RMF Buyout Issuance Trust | 449.36 k | 469.95 k principal | 0.28 | ABS-other | Long | USA |
Finance of America HECM Buyout | 434.21 k | 461.64 k principal | 0.27 | ABS-other | Long | USA |
Federal National Mortgage Association - REMIC | 420.18 k | 446.69 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 414.33 k | 467.92 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 410.52 k | 469.48 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 399.08 k | 449.24 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Bank Discount Notes | 396.30 k | 400.00 k principal | 0.24 | Short-term investment vehicle | Long | USA |
ECMC Group Student Loan Trust | 378.65 k | 384.57 k principal | 0.23 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 366.04 k | 450.76 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 359.42 k | 409.05 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 351.71 k | 382.72 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 316.07 k | 353.91 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 306.15 k | 335.87 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 305.45 k | 319.68 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Bills | 296.78 k | 300.00 k principal | 0.18 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 271.95 k | 355.06 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 268.34 k | 300.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust | 202.83 k | 210.73 k principal | 0.13 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 178.54 k | 189.25 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 110.57 k | 117.26 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 93.74 k | 101.49 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
CME Ultra Long Term U.S. Treasury Bond | 73.29 k | -8.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 72.69 k | 95.20 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 63.05 k | 82.68 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 61.35 k | 80.10 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 58.11 k | 61.39 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 37.74 k | 40.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc. | 32.44 k | 32.69 k principal | 0.02 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 31.86 k | 41.67 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GMAC Mortgage Corporation Loan Trust | 15.28 k | 27.57 k principal | 0.01 | ABS-other | Long | USA |
CBOT 2-Yr. U.S. Treasury Note | -22.53 k | 25.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
CBOT 10-Yr. U.S. Treasury Note | -23.00 k | 10.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
CBOT U.S. Long Bond | -112.32 k | 17.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
CBOT 5-Yr. U.S. Treasury Note | -140.22 k | 122.00 contracts | -0.09 | Interest rate derivative | N/A | USA |