Fund profile
Fund manager
Total assets
$9.81 bn
Liabilities
$251.15 mm
Net assets
$9.56 bn
Number of holdings
2.16 k
Top 200 of 2158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Large Cap Value Portfolio | 1.10 bn | 46.03 mm shares | 11.51 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 914.07 mm | 91.41 mm shares | 9.56 | Short-term investment vehicle | Long | USA |
Thrivent Global Stock Portfolio | 564.55 mm | 37.95 mm shares | 5.90 | Long | USA | |
Thrivent Mid Cap Stock Portfolio | 544.05 mm | 24.71 mm shares | 5.69 | Long | USA | |
Thrivent Income Portfolio | 350.45 mm | 40.00 mm shares | 3.67 | Long | USA | |
Thrivent International Allocation Portfolio | 307.68 mm | 30.98 mm shares | 3.22 | Long | USA | |
Thrivent Limited Maturity Bond Portfolio | 196.27 mm | 20.39 mm shares | 2.05 | Long | USA | |
Thrivent Small Cap Stock Portfolio | 179.80 mm | 9.52 mm shares | 1.88 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 166.20 mm | 20.62 mm shares | 1.74 | Long | USA | |
MSFT Microsoft Corporation | 163.13 mm | 387.74 k shares | 1.71 | Common equity | Long | USA |
Thrivent Core Small Cap Value Fund | 151.70 mm | 14.39 mm shares | 1.59 | Long | USA | |
Thrivent Core Mid Cap Value Fund | 133.51 mm | 11.83 mm shares | 1.40 | Long | USA | |
NVDA NVIDIA Corp | 126.96 mm | 140.51 k shares | 1.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 118.92 mm | 659.27 k shares | 1.24 | Common equity | Long | USA |
Thrivent High Yield Portfolio | 112.82 mm | 27.18 mm shares | 1.18 | Long | USA | |
AAPL Apple Inc | 97.60 mm | 569.15 k shares | 1.02 | Common equity | Long | USA |
U.S. Treasury Notes | 86.74 mm | 90.30 mm principal | 0.91 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 78.07 mm | 512.74 k shares | 0.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 75.13 mm | 154.73 k shares | 0.79 | Common equity | Long | USA |
Thrivent International Index Portfolio | 70.76 mm | 5.03 mm shares | 0.74 | Long | USA | |
U.S. Treasury Notes | 68.65 mm | 72.55 mm principal | 0.72 | Debt | Long | USA |
Thrivent Core Emerging Markets Equity Fund | 55.11 mm | 6.06 mm shares | 0.58 | Long | USA | |
U.S. Treasury Notes | 50.68 mm | 52.58 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Bonds | 49.58 mm | 68.73 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 45.58 mm | 46.10 mm principal | 0.48 | Debt | Long | USA |
SPY SPDR S&P 500 Etf Trust | 43.96 mm | 84.03 k shares | 0.46 | Long | USA | |
U.S. Treasury Bonds | 35.07 mm | 46.10 mm principal | 0.37 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 32.94 mm | 194.59 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Notes | 32.71 mm | 32.00 mm principal | 0.34 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 32.03 mm | 32.10 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
NOW ServiceNow Inc | 30.81 mm | 40.41 k shares | 0.32 | Common equity | Long | USA |
TSLA Tesla Inc | 29.74 mm | 169.20 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Notes | 29.22 mm | 30.10 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 28.60 mm | 44.48 mm principal | 0.30 | Debt | Long | USA |
HD Home Depot, Inc. | 28.41 mm | 74.06 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 28.15 mm | 28.67 mm principal | 0.29 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 27.80 mm | 154.05 k shares | 0.29 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 26.78 mm | 27.45 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 26.53 mm | 88.10 k shares | 0.28 | Common equity | Long | USA |
ADBE Adobe Inc | 24.17 mm | 47.90 k shares | 0.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 24.06 mm | 120.12 k shares | 0.25 | Common equity | Long | USA |
WMT Walmart Inc | 23.23 mm | 386.01 k shares | 0.24 | Common equity | Long | USA |
CME E-mini S&P 500 Index | 22.96 mm | 5.52 k contracts | 0.24 | Equity derivative | N/A | USA |
FAST Fastenal Co. | 22.93 mm | 297.22 k shares | 0.24 | Common equity | Long | USA |
LCP X (Offshore), LP | 22.59 mm | 1.00 shares | 0.24 | Long | Cayman Islands | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 22.53 mm | 27.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 22.40 mm | 28.19 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 21.38 mm | 85.61 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.37 mm | 277.54 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 21.09 mm | 21.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 20.84 mm | 20.80 mm principal | 0.22 | Debt | Long | USA |
NVO Novo Nordisk | 20.16 mm | 157.01 k shares | 0.21 | Common equity | Long | Denmark |
ICE Intercontinental Exchange Inc | 20.13 mm | 146.48 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Bonds | 19.93 mm | 19.15 mm principal | 0.21 | Debt | Long | USA |
AMAT Applied Materials Inc. | 19.09 mm | 92.56 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 18.78 mm | 19.17 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 18.64 mm | 19.49 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 18.48 mm | 21.31 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 18.35 mm | 21.26 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 18.09 mm | 21.66 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 17.79 mm | 22.87 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.67 mm | 44.27 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.71 mm | 63.64 k shares | 0.17 | Common equity | Long | USA |
CDW CDW Corp | 16.37 mm | 64.01 k shares | 0.17 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16.11 mm | 18.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MDT Medtronic Plc | 16.06 mm | 184.29 k shares | 0.17 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 15.84 mm | 17.67 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 15.48 mm | 14.50 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 15.21 mm | 16.37 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 15.19 mm | 18.98 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 15.16 mm | 15.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 14.92 mm | 15.30 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 14.83 mm | 18.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NUE Nucor Corp. | 14.70 mm | 74.28 k shares | 0.15 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 14.62 mm | 17.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CAT Caterpillar Inc. | 14.45 mm | 39.43 k shares | 0.15 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.37 mm | 50.54 k shares | 0.15 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 14.34 mm | 33.75 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 14.01 mm | 94.29 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.89 mm | 82.10 k shares | 0.15 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 13.87 mm | 108.01 k shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 13.81 mm | 350.33 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 13.72 mm | 13.95 mm principal | 0.14 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 13.67 mm | 199.79 k shares | 0.14 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13.61 mm | 16.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LH Labcorp Holdings Inc. | 13.58 mm | 62.17 k shares | 0.14 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.36 mm | 61.66 k shares | 0.14 | Common equity | Long | USA |
Thrivent Cash Management Trust | 13.27 mm | 13.27 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
PYPL PayPal Holdings Inc | 13.23 mm | 197.46 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 13.04 mm | 57.25 k shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 12.88 mm | 29.37 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 12.85 mm | 12.99 mm principal | 0.13 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 12.60 mm | 26.33 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.42 mm | 181.75 k shares | 0.13 | Common equity | Long | USA |
EBAY EBay Inc. | 12.33 mm | 233.66 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 12.27 mm | 29.86 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 12.20 mm | 12.93 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 12.19 mm | 12.25 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 12.12 mm | 13.93 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FDS Factset Research Systems Inc. | 12.00 mm | 26.41 k shares | 0.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.84 mm | 78.45 k shares | 0.12 | Common equity | Long | USA |
EXPE Expedia Group Inc | 11.80 mm | 85.63 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 11.66 mm | 20.81 k shares | 0.12 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 11.59 mm | 11.60 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 11.55 mm | 13.35 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 11.37 mm | 150.36 k shares | 0.12 | Common equity | Long | USA |
IBB iSHARES TRUST | 11.33 mm | 82.54 k shares | 0.12 | Long | USA | |
CSX CSX Corp. | 11.21 mm | 302.53 k shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.16 mm | 19.19 k shares | 0.12 | Common equity | Long | USA |
Linde plc
|
10.97 mm | 23.62 k shares | 0.11 | Common equity | Long | Ireland |
KO Coca-Cola Co | 10.93 mm | 178.70 k shares | 0.11 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 10.73 mm | 139.09 k shares | 0.11 | Common equity | Long | Canada |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.60 mm | 10.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.57 mm | 49.57 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.14 mm | 10.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.96 mm | 23.68 k shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 9.73 mm | 9.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.62 mm | 10.56 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
A Agilent Technologies Inc. | 9.61 mm | 66.03 k shares | 0.10 | Common equity | Long | USA |
EVRG Evergy Inc | 9.32 mm | 174.67 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.26 mm | 10.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.87 mm | 9.57 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 8.78 mm | 9.41 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.78 mm | 10.62 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.70 mm | 75.45 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.70 mm | 9.91 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 8.41 mm | 29.83 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 15-Yr. Pass Through | 8.37 mm | 8.50 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.17 mm | 10.22 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 8.11 mm | 162.51 k shares | 0.08 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 8.06 mm | 8.75 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.93 mm | 8.00 mm principal | 0.08 | Debt | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 7.93 mm | 26.41 k shares | 0.08 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 7.89 mm | 125.07 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 7.85 mm | 8.39 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CB Chubb Limited | 7.74 mm | 29.88 k shares | 0.08 | Common equity | Long | Switzerland |
Federal National Mortgage Association - REMIC | 7.61 mm | 7.69 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 7.59 mm | 9.47 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 7.53 mm | 66.22 k shares | 0.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.51 mm | 6.65 k shares | 0.08 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 7.51 mm | 8.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.47 mm | 7.59 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 7.46 mm | 128.73 k shares | 0.08 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 7.42 mm | 7.39 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 7.41 mm | 63.73 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 7.37 mm | 8.05 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
OC Owens Corning | 7.28 mm | 43.63 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.19 mm | 8.14 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
SEIC SEI Investments Co. | 7.13 mm | 99.13 k shares | 0.07 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 7.12 mm | 13.57 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 7.10 mm | 8.00 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 7.09 mm | 7.91 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.06 mm | 14.66 k shares | 0.07 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 7.03 mm | 60.23 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.96 mm | 7.73 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 6.89 mm | 6.90 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 6.81 mm | 53.25 k shares | 0.07 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 6.78 mm | 86.72 k shares | 0.07 | Common equity | Long | USA |
U.S. Treasury Notes | 6.78 mm | 7.29 mm principal | 0.07 | Debt | Long | USA |
MRK Merck & Co Inc | 6.72 mm | 50.90 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.70 mm | 7.99 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.69 mm | 7.42 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ferguson Plc. | 6.69 mm | 30.61 k shares | 0.07 | Common equity | Long | Jersey |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.62 mm | 51.62 k shares | 0.07 | Common equity | Long | USA |
AME Ametek Inc | 6.61 mm | 36.15 k shares | 0.07 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 6.59 mm | 207.34 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 6.58 mm | 7.00 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
EPRT Essential Properties Realty Trust Inc | 6.50 mm | 243.93 k shares | 0.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.49 mm | 4.90 k shares | 0.07 | Common equity | Long | Singapore |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 6.41 mm | 6.50 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.40 mm | 6.73 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.39 mm | 6.40 mm principal | 0.07 | Debt | Long | USA |
BAC Bank Of America Corp. | 6.39 mm | 168.49 k shares | 0.07 | Common equity | Long | USA |
FROG JFrog Ltd | 6.36 mm | 143.72 k shares | 0.07 | Common equity | Long | Israel |
XEL Xcel Energy, Inc. | 6.23 mm | 115.84 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.23 mm | 6.36 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
EA Electronic Arts, Inc. | 6.21 mm | 46.79 k shares | 0.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.15 mm | 29.88 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.14 mm | 6.40 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 6.09 mm | 145.10 k shares | 0.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.07 mm | 14.53 k shares | 0.06 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.01 mm | 63.26 k shares | 0.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.95 mm | 37.59 k shares | 0.06 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 5.91 mm | 71.32 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 5.88 mm | 5.90 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 5.88 mm | 23.53 k shares | 0.06 | Common equity | Long | USA |
FTI TechnipFMC plc | 5.81 mm | 231.23 k shares | 0.06 | Common equity | Long | UK |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 5.68 mm | 5.77 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Thrivent Core Low Volatility Equity Fund | 5.62 mm | 508.58 k shares | 0.06 | Long | USA | |
LECO Lincoln Electric Holdings, Inc. | 5.58 mm | 21.83 k shares | 0.06 | Common equity | Long | USA |
ASGN ASGN Inc | 5.56 mm | 53.10 k shares | 0.06 | Common equity | Long | USA |
KEY Keycorp | 5.44 mm | 344.20 k shares | 0.06 | Common equity | Long | USA |
ASF IX, LP | 5.43 mm | 1.00 shares | 0.06 | Long | USA | |
PNR Pentair plc | 5.40 mm | 63.24 k shares | 0.06 | Common equity | Long | Ireland |
SAIA Saia Inc. | 5.35 mm | 9.15 k shares | 0.06 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.23 mm | 16.07 k shares | 0.05 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 5.22 mm | 78.66 k shares | 0.05 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.20 mm | 13.28 k shares | 0.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.15 mm | 5.30 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 5.10 mm | 5.51 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |