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Fund Dashboard
- Holdings
THRIVENT MODERATE ALLOCATION PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 1.43 bn | 143.06 mm shares | 15.77 | Short-term investment vehicle | Long | USA |
Thrivent Large Cap Value Portfolio | 1.02 bn | 43.03 mm shares | 11.27 | Long | USA | |
Thrivent Global Stock Portfolio | 548.86 mm | 36.50 mm shares | 6.05 | Long | USA | |
Thrivent Mid Cap Stock Portfolio | 393.24 mm | 18.43 mm shares | 4.33 | Long | USA | |
Thrivent Income Portfolio | 320.89 mm | 36.69 mm shares | 3.54 | Long | USA | |
Thrivent International Allocation Portfolio | 306.45 mm | 31.97 mm shares | 3.38 | Long | USA | |
Thrivent Small Cap Stock Portfolio | 188.46 mm | 9.58 mm shares | 2.08 | Long | USA | |
Thrivent Limited Maturity Bond Portfolio | 183.68 mm | 18.80 mm shares | 2.02 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 147.94 mm | 18.17 mm shares | 1.63 | Long | USA | |
NVDA NVIDIA Corporation | 133.59 mm | 994.82 k shares | 1.47 | Common equity | Long | USA |
AAPL Apple Inc. | 129.19 mm | 515.90 k shares | 1.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 126.56 mm | 300.27 k shares | 1.39 | Common equity | Long | USA |
Thrivent High Yield Portfolio | 110.70 mm | 26.47 mm shares | 1.22 | Long | USA | |
Thrivent Core Mid Cap Value Fund | 110.13 mm | 10.27 mm shares | 1.21 | Long | USA | |
AMZN Amazon.com, Inc. | 97.62 mm | 444.98 k shares | 1.08 | Common equity | Long | USA |
U.S. Treasury Notes | 88.53 mm | 90.30 mm principal | 0.98 | Debt | Long | USA |
GOOG Alphabet Inc. | 74.69 mm | 392.21 k shares | 0.82 | Common equity | Long | USA |
META Meta Platforms, Inc. | 71.88 mm | 122.77 k shares | 0.79 | Common equity | Long | USA |
U.S. Treasury Notes | 69.30 mm | 72.55 mm principal | 0.76 | Debt | Long | USA |
Thrivent International Index Portfolio | 69.16 mm | 5.17 mm shares | 0.76 | Long | USA | |
Thrivent Core Emerging Markets Equity Fund | 58.11 mm | 6.26 mm shares | 0.64 | Long | USA | |
Thrivent Core Small Cap Value Fund | 53.64 mm | 5.01 mm shares | 0.59 | Long | USA | |
U.S. Treasury Notes | 51.68 mm | 52.58 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Bonds | 46.80 mm | 68.73 mm principal | 0.52 | Debt | Long | USA |
TSLA Tesla, Inc. | 44.54 mm | 110.29 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Notes | 38.96 mm | 38.90 mm principal | 0.43 | Debt | Long | USA |
Broadcom Pte. Ltd. | 37.65 mm | 162.39 k shares | 0.41 | Common equity | Long | Singapore |
SPY SPDR S&P 500 ETF Trust | 35.00 mm | 59.71 k shares | 0.39 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 34.34 mm | 34.80 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
LCP X (Offshore), LP | 33.12 mm | 1.00 shares | 0.37 | Long | Cayman Islands | |
U.S. Treasury Bonds | 32.68 mm | 46.10 mm principal | 0.36 | Debt | Long | USA |
LLY Eli Lilly and Company | 32.12 mm | 41.60 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Notes | 31.86 mm | 32.00 mm principal | 0.35 | Debt | Long | USA |
NOW ServiceNow, Inc. | 31.64 mm | 29.85 k shares | 0.35 | Common equity | Long | USA |
V Visa Inc. | 29.56 mm | 93.53 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Notes | 29.41 mm | 30.10 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 27.53 mm | 44.48 mm principal | 0.30 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 27.26 mm | 27.40 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
CME E-mini S&P Mid-Cap 400 Index | 26.39 mm | -1.46 k contracts | 0.29 | Equity derivative | N/A | USA |
CRM Salesforce, Inc. | 25.62 mm | 76.63 k shares | 0.28 | Common equity | Long | USA |
HD The Home Depot, Inc. | 23.67 mm | 60.84 k shares | 0.26 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 21.16 mm | 25.69 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 21.03 mm | 26.81 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 21.02 mm | 21.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 20.90 mm | 20.80 mm principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 20.38 mm | 24.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 19.75 mm | 19.15 mm principal | 0.22 | Debt | Long | USA |
DHR Danaher Corporation | 19.21 mm | 83.67 k shares | 0.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.29 mm | 76.30 k shares | 0.20 | Common equity | Long | USA |
StepStone Secondary Opportunities Fund V Offshore, LP | 17.57 mm | 1.00 shares | 0.19 | Long | Cayman Islands | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 17.12 mm | 20.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 17.03 mm | 18.08 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FAST Fastenal Company | 17.02 mm | 236.65 k shares | 0.19 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16.85 mm | 19.05 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 16.79 mm | 20.36 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16.51 mm | 19.23 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials, Inc. | 15.30 mm | 94.09 k shares | 0.17 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 15.26 mm | 19.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 14.99 mm | 15.30 mm principal | 0.17 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 14.96 mm | 247.99 k shares | 0.16 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 14.60 mm | 14.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 14.53 mm | 240.98 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 14.34 mm | 14.50 mm principal | 0.16 | Debt | Long | USA |
WMT Walmart Inc. | 14.31 mm | 158.35 k shares | 0.16 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 14.28 mm | 17.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 14.04 mm | 14.82 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 14.04 mm | 15.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 13.94 mm | 14.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13.90 mm | 17.81 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical, Inc. | 13.88 mm | 26.59 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 13.79 mm | 13.95 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13.73 mm | 14.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13.21 mm | 13.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 12.81 mm | 15.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
QCOM QUALCOMM Incorporated | 12.44 mm | 80.96 k shares | 0.14 | Common equity | Long | USA |
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 12.39 mm | 1.00 shares | 0.14 | Long | Cayman Islands | |
CME E-mini Russell 2000 Index | 11.99 mm | -1.69 k contracts | 0.13 | Equity derivative | N/A | USA |
APH Amphenol Corporation | 11.66 mm | 167.95 k shares | 0.13 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 11.54 mm | 11.60 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
UNH UnitedHealth Group Incorporated | 11.51 mm | 22.75 k shares | 0.13 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 11.40 mm | 61.20 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 11.39 mm | 13.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 11.37 mm | 11.40 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corporation | 11.35 mm | 51.61 k shares | 0.13 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 11.30 mm | 93.57 k shares | 0.12 | Common equity | Long | USA |
DASH DoorDash, Inc. | 11.12 mm | 66.29 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 11.01 mm | 62.44 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.96 mm | 11.84 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.93 mm | 12.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
EBAY eBay Inc. | 10.73 mm | 173.21 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.69 mm | 12.06 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
NDAQ Nasdaq, Inc. | 10.54 mm | 136.33 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc. | 10.49 mm | 64.39 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 10.48 mm | 122.74 k shares | 0.12 | Common equity | Long | USA |
UGI UGI Corporation | 10.12 mm | 358.66 k shares | 0.11 | Common equity | Long | USA |
Thrivent Cash Management Trust | 10.08 mm | 10.08 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
CAT Caterpillar Inc. | 10.07 mm | 27.76 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 9.93 mm | 115.71 k shares | 0.11 | Common equity | Long | USA |
CDW CDW Corporation | 9.92 mm | 56.98 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 9.62 mm | 32.55 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.40 mm | 9.96 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Intercontinental Exchange, Inc. | 9.39 mm | 63.04 k shares | 0.10 | Common equity | Long | USA |
NKE NIKE, Inc. | 9.38 mm | 124.01 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Notes | 9.38 mm | 9.50 mm principal | 0.10 | Debt | Long | USA |
AXP American Express Company | 9.34 mm | 31.47 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 9.20 mm | 97.38 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Notes | 9.14 mm | 9.50 mm principal | 0.10 | Debt | Long | USA |
QQQ Invesco QQQ Trust | 9.04 mm | 17.67 k shares | 0.10 | Long | USA | |
AMP Ameriprise Financial, Inc. | 8.94 mm | 16.79 k shares | 0.10 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 8.92 mm | 19.69 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.91 mm | 9.90 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.72 mm | 51.11 k shares | 0.10 | Common equity | Long | USA |
GOOG Alphabet Inc. | 8.65 mm | 45.67 k shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 8.53 mm | 18.17 k shares | 0.09 | Common equity | Long | USA |
MDT Medtronic plc | 8.43 mm | 105.55 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.31 mm | 10.19 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.24 mm | 8.99 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
ECL Ecolab Inc. | 8.16 mm | 34.81 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 8.08 mm | 8.76 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 8.05 mm | 8.10 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 8.00 mm | 8.00 mm principal | 0.09 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.87 mm | 9.10 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
AMGN Amgen Inc. | 7.81 mm | 29.97 k shares | 0.09 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.75 mm | 10.88 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 7.56 mm | 7.60 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.55 mm | 9.60 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
A Agilent Technologies, Inc. | 7.53 mm | 56.03 k shares | 0.08 | Common equity | Long | USA |
TT Trane Technologies plc | 7.47 mm | 20.22 k shares | 0.08 | Common equity | Long | Ireland |
EPRT Essential Properties Realty Trust, Inc. | 7.45 mm | 238.22 k shares | 0.08 | Common equity | Long | USA |
Crown Global Secondaries VI Feeder S.A., SICAV-RAIF | 7.40 mm | 1.00 shares | 0.08 | Long | Luxembourg | |
United Airlines Holdings, Inc. | 7.38 mm | 76.02 k shares | 0.08 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 7.26 mm | 7.27 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
IDXX IDEXX Laboratories, Inc. | 7.19 mm | 17.40 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 7.16 mm | 7.73 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 7.10 mm | 8.99 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
PG The Procter & Gamble Company | 7.04 mm | 42.02 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.00 mm | 7.20 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CSX CSX Corporation | 6.91 mm | 214.01 k shares | 0.08 | Common equity | Long | USA |
ASF IX LP | 6.90 mm | 1.00 shares | 0.08 | Long | USA | |
U.S. Treasury Notes | 6.89 mm | 7.29 mm principal | 0.08 | Debt | Long | USA |
MA Mastercard Incorporated | 6.87 mm | 13.04 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 6.84 mm | 7.54 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
NFLX Netflix, Inc. | 6.79 mm | 7.62 k shares | 0.07 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 6.77 mm | 61.26 k shares | 0.07 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 6.76 mm | 81.69 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.68 mm | 7.51 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.54 mm | 7.50 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
EXLS ExlService Holdings, Inc. | 6.52 mm | 146.87 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.49 mm | 7.27 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CARG CarGurus, Inc. | 6.46 mm | 176.75 k shares | 0.07 | Common equity | Long | USA |
U.S. Treasury Notes | 6.43 mm | 6.40 mm principal | 0.07 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 6.39 mm | 6.40 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.37 mm | 7.15 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc. | 6.35 mm | 10.58 k shares | 0.07 | Common equity | Long | USA |
TRMB Trimble Inc. | 6.30 mm | 89.19 k shares | 0.07 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 6.20 mm | 69.44 k shares | 0.07 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.16 mm | 7.46 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
ORLY O'Reilly Automotive, Inc. | 6.13 mm | 5.17 k shares | 0.07 | Common equity | Long | USA |
Thrivent Core Low Volatility Equity Fund | 6.12 mm | 549.92 k shares | 0.07 | Long | USA | |
LIN Linde plc | 6.11 mm | 14.58 k shares | 0.07 | Common equity | Long | Ireland |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 6.04 mm | 5.95 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 5.99 mm | 59.44 k shares | 0.07 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 5.98 mm | 35.47 k shares | 0.07 | Common equity | Long | USA |
EQIX Equinix, Inc. | 5.93 mm | 6.29 k shares | 0.07 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 5.92 mm | 20.23 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 5.89 mm | 5.90 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.75 mm | 6.07 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
KNSL Kinsale Capital Group, Inc. | 5.71 mm | 12.28 k shares | 0.06 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 5.70 mm | 36.72 k shares | 0.06 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.66 mm | 7.17 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.65 mm | 5.84 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corporation | 5.65 mm | 33.91 k shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.59 mm | 49.46 k shares | 0.06 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 5.57 mm | 12.05 k shares | 0.06 | Common equity | Long | USA |
PM Philip Morris International Inc. | 5.52 mm | 45.83 k shares | 0.06 | Common equity | Long | USA |
COP ConocoPhillips | 5.51 mm | 55.59 k shares | 0.06 | Common equity | Long | USA |
PGR The Progressive Corporation | 5.49 mm | 22.93 k shares | 0.06 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 5.45 mm | 19.77 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 5.39 mm | 5.40 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 5.39 mm | 5.40 mm principal | 0.06 | Debt | Long | USA |
AME AMETEK, Inc. | 5.39 mm | 29.89 k shares | 0.06 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 5.38 mm | 31.02 k shares | 0.06 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.38 mm | 90.82 k shares | 0.06 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 5.36 mm | 5.51 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
MCD McDonald's Corporation | 5.31 mm | 18.30 k shares | 0.06 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.29 mm | 43.13 k shares | 0.06 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 5.27 mm | 21.33 k shares | 0.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.25 mm | 10.10 k shares | 0.06 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 5.11 mm | 294.96 k shares | 0.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 5.03 mm | 12.49 k shares | 0.06 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 4.99 mm | 44.76 k shares | 0.05 | Common equity | Long | USA |
CYBR CyberArk Software Ltd. | 4.92 mm | 14.78 k shares | 0.05 | Common equity | Long | Israel |
HLI Houlihan Lokey, Inc. | 4.87 mm | 28.02 k shares | 0.05 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 4.83 mm | 44.17 k shares | 0.05 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.80 mm | 4.94 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FTI TechnipFMC plc | 4.79 mm | 165.47 k shares | 0.05 | Common equity | Long | UK |
RGEN Repligen Corporation | 4.77 mm | 33.11 k shares | 0.05 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.68 mm | 5.75 mm principal | 0.05 | Debt | Long | USA |
XEL Xcel Energy Inc. | 4.66 mm | 68.97 k shares | 0.05 | Common equity | Long | USA |
SN SharkNinja, Inc. | 4.64 mm | 47.67 k shares | 0.05 | Common equity | Long | Cayman Islands |